Civic Intelligence

Way Station Inc.

990 • Fiscal year 2014 • EIN 52-1162749

Jul 01, 2013 to Jun 30, 2014 • Filed on May 07, 2015

Organization ProfileWWW.WAYSTATIONINC.ORG

View Organization Page

PO Box 382621705-3826

(301) 662-0099

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

62nd percentile

0.40x

Higher debt load relative to assets than 62% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

61st percentile

0.49x

Higher debt load relative to revenue than 61% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

60th percentile

7.0%

Higher net margin than 60% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

62nd percentile

$295,668

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

56th percentile

5.6%

Faster asset growth than 56% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$34,357,096

Up $1,826,698 (+5.6%) from 2013

Net Assets

Up

$20,566,914

Up $1,564,502 (+8.2%) from 2013

Liabilities

Up

$13,790,182

Up $262,196 (+1.9%) from 2013

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin60th percentile

Revenue

$28,327,627

No earlier filing loaded for comparison.

Expenses

Up

$26,354,969

Up $938,943 (+3.7%) from 2013

Net Income

$1,972,658

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60M$40M$20M$0Assets 2011: $18,772,575Liabilities 2011: $5,217,894Net Assets 2011: $13,554,6812011Assets 2012: $20,655,442Liabilities 2012: $5,442,808Net Assets 2012: $15,212,6342012Assets 2013: $32,530,398Liabilities 2013: $13,527,986Net Assets 2013: $19,002,4122013Assets 2014: $34,357,096Liabilities 2014: $13,790,182Net Assets 2014: $20,566,9142014Assets 2015: $38,594,332Liabilities 2015: $13,262,573Net Assets 2015: $25,331,7592015Assets 2016: $40,379,992Liabilities 2016: $13,596,975Net Assets 2016: $26,783,0172016Assets 2017: $40,762,227Liabilities 2017: $11,314,137Net Assets 2017: $29,448,0902017Assets 2018: $41,983,297Liabilities 2018: $11,232,650Net Assets 2018: $30,750,6472018Assets 2019: $43,245,429Liabilities 2019: $10,809,959Net Assets 2019: $32,435,4702019Assets 2020: $44,426,482Liabilities 2020: $11,509,684Net Assets 2020: $32,916,7982020Assets 2021: $48,827,954Liabilities 2021: $13,518,331Net Assets 2021: $35,309,6232021Assets 2022: $47,364,726Liabilities 2022: $12,771,875Net Assets 2022: $34,592,8512022Assets 2023: $55,064,686Liabilities 2023: $21,615,631Net Assets 2023: $33,449,0552023Assets 2024: $49,639,306Liabilities 2024: $17,102,029Net Assets 2024: $32,537,2772024

Highlighted filing

2014

Assets$34,357,096
Liabilities$13,790,182
Net Assets$20,566,914
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$60M$40M$20M$0Expenses 2011: $23,851,4002011Expenses 2012: $24,412,5212012Expenses 2013: $25,416,0262013Revenue 2014: $28,327,627Expenses 2014: $26,354,969Net Income 2014: $1,972,6582014Revenue 2015: $32,834,029Expenses 2015: $29,589,147Net Income 2015: $3,244,8822015Revenue 2016: $34,280,543Expenses 2016: $32,743,401Net Income 2016: $1,537,1422016Revenue 2017: $36,621,061Expenses 2017: $34,488,709Net Income 2017: $2,132,3522017Revenue 2018: $36,371,360Expenses 2018: $35,145,620Net Income 2018: $1,225,7402018Revenue 2019: $35,580,021Expenses 2019: $34,014,834Net Income 2019: $1,565,1872019Revenue 2020: $36,345,321Expenses 2020: $35,758,301Net Income 2020: $587,0202020Revenue 2021: $38,298,060Expenses 2021: $37,579,412Net Income 2021: $718,6482021Revenue 2022: $39,543,218Expenses 2022: $38,155,998Net Income 2022: $1,387,2202022Revenue 2023: $43,634,012Expenses 2023: $42,878,386Net Income 2023: $755,6262023Revenue 2024: $53,084,840Expenses 2024: $48,952,856Net Income 2024: $4,131,9842024

Highlighted filing

2014

Revenue$28,327,627
Expenses$26,354,969
Net Income$1,972,658
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 7, 2015
Return Version
2013v4.0
Gross Receipts
$29,729,604
Mission and Program Overview

Mission

Way station, inc., a subsidiary of sheppard pratt, a not-for-profit behavioral health system, is dedicated to improving the quality of life of individuals and families by compassionately serving their mental health, addiction, special education, and community support needs.

Way station, inc. Is dedicated to providing compassionate and quality behavioral health care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$19,392,628$19,532,415▲ $139,787
Savings and Temporary Cash Investments$728,788$5,233,723▲ $4,504,935
Cash and Non-Interest-Bearing Accounts$6,248,607$2,692,367▼ $3,556,240
Accounts Receivable$1,335,977$1,261,465▼ $74,512
Pledges and Grants Receivable$930,430$1,017,455▲ $87,025
Prepaid Expenses and Deferred Charges$177,705$200,335▲ $22,630
Total Assets$32,530,398$34,357,096▲ $1,826,698
Other Assets Total$3,716,263$4,419,336▲ $703,073
Liabilities
Mortgage Notes Payable Secured by Investment Property$8,894,000$8,404,404▼ $489,596
Accounts Payable and Accrued Expenses$2,633,287$3,095,044▲ $461,757
Other Liabilities$1,717,613$2,103,360▲ $385,747
Escrow Account Liability$135,527$140,294▲ $4,767
Deferred Revenue$147,559$47,080▼ $100,479
Total Liabilities$13,527,986$13,790,182▲ $262,196
Net Assets / Fund Balance
Unrestricted Net Assets$13,334,780$14,861,710▲ $1,526,930
Temporarily Rstr Net Assets$5,667,632$5,705,204▲ $37,572
Total Net Assets Fund Balance$19,002,412$20,566,914▲ $1,564,502
Total Liabilities and Net Assets / Fund Balance$32,530,398$34,357,096▲ $1,826,698

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$15,853,203$3,542,938$19,396,141
Equipment$916,407$2,592,673$3,509,080
Land$2,111,228-$2,111,228
Other Land Buildings$651,577$20,439$672,016
Other Assets Org$133,434--
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Scott RosePresident/CEOFT$239,916$55,752$295,668
Jean MoiseExecutive VPFT$151,738$7,394$159,132
Gordon RothrockTreasurer/CFOFT$117,365$3,648$121,013
Anne ReaCOO - Adult ServicesFT$112,325$6,292$118,617

Board Members and Trustees

NameTitle
Martha KirklandChair
Andrew L WoolardDirector
Bethamy BeamDirector
Charisa BilligmeierDirector
Connie PauleyDirector
David WeissDirector
Elliott DicklerDirector
Frederic HinzeDirector
JAMES O'CONORDirector
John CarnellDirector
Richard SeidelDirector
Robert KressleinDirector
William L Haugh JrSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Shamsia Taher AllyPsychiatrist-$115,005
Revenue and Support

Revenue Composition

Contributions and Grants
$4,372,166
Program Service Revenue
$23,542,116
Investment Income
$155,015
Other Revenue
$258,330
All Other Contributions
$750,629
Change in Net Assets
$1,972,658

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$376,500Fair Market Value
Real Estate Residential1$137,500Appraised Value
Total Noncash Contributions2$514,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$28,281,665
Revenue Not Reported on Financial Statements
$45,962
Revenue Not Reported on Form 990
$198,068
Other Revenue Adjustments
$45,962
Total Revenue per Audited Statements
$28,479,733
Total Revenue per Form 990
$28,327,627
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$20,531,560
Other Expenses$5,823,409
Total Fundraising Expense$2,800
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$14,536,216$2,244,884-$16,781,100
Other Employee Benefits$1,351,351$170,273-$1,521,624
Payroll Taxes$1,281,850$220,746-$1,502,596
Fees for Services Other$1,091,313$73,115-$1,164,428
Occupancy$932,213$135,146-$1,067,359
Depreciation Depletion$741,776$212,442-$954,218
Travel$672,685$81,661-$754,346
Current Officers, Directors, Trustees, and Key Employees-$630,710$2,562$633,272
Office Expenses$404,065$113,832$238$518,135
Information Technology$231,588$26,812-$258,400
Interest$1,455$246,677-$248,132
Other Expenses$59,372$62,827-$122,199
Pension Plan Contributions$53,769$39,199-$92,968
Fees for Services Accounting-$84,684-$84,684
Conferences and Meetings$62,361$13,077-$75,438
Fees for Services Legal$15,762$39,472-$55,234
Advertising$27,698$5,091-$32,789
Total Functional Expenses$21,951,521$4,400,648$2,800$26,354,969

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$26,507,075
Total Expenses per Form 990$26,354,969
Expenses per Audited Statements$26,309,007
Expenses Not Reported on Form 990$198,068
Expenses Not Reported on Financial Statements$45,962
Other Expense Adjustments$45,962
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$72,589
Fundraising Direct Expenses$20,240
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$78,289$72,589$13,674$58,915
Total Events$78,289$72,589$20,240$52,349
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-In-direct BusinessRCM&D PROVIDES INSURANCE BROKER SERVICES TO THE ORGANIZATION. THE COO OF RCM&D IS THE SON OF MR. CARNELL. TOTAL PAYMENTS TO RCMD WERE $160,508, $27,412 WERE FOR SERVICES PROVIDED BY RCM&D, THE REMAINDER ARE INSURANCE COSTS.No$160,508
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Advance$1,587,485
Due to Affiliates$382,441
Workers Compensation$133,434

Bond Issues

BondIssuerIssuedIssue PricePurpose
A52-09360912013-05-02$7,200,000BUILDING PURCHASE

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$7,200,000---

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The organization is an operating subsidiary of the sheppard and enoch pratt foundation, inc.”

Form 990, Part VI, Section A, Line 7A

“The sheppard & enoch pratt foundation, inc. Holds reserved rights which include the powers to appoint board members.”

Form 990, Part VI, Section A, Line 7B

“The sheppard & enoch pratt foundation, inc. Holds reserved rights which include the powers to appoint and remove board members. They also hold the right to approve certain select transactions of its subsidiaries.”

Form 990, Part VI, Section B, Line 11

“The 990 is prepared by way station staff from audited financial statements and internal records in conjunction with our outside tax advisor, sc&h tax advisory services. It is reviewed by the cfo prior to completion and a final draft is sent to board members in advance of filing with a cover memo highlighting key information and changes from the prior year.”

Form 990, Part VI, Section B, Line 12C

“The organization requires all trustees and key executive personnel to complete a conflict of interest questionnaire annually. The completed questionnaires are reviewed by the compliance director who summarizes the reported conflicts. This information is then presented to the ceo and to the chairman of the board for review. Conflicts are reported at board meetings as appropriate.”

Form 990, Part VI, Section B, Line 15

“Contracts occur between executive committee and ceo with input from sheppard pratt hr group. Independent survey data is used. Compensation of cfo, executive vp and chief of adult services is determined with board compensation committee using survey data.”

Form 990, Part VI, Section C, Line 19

“Documents are available for review onsite at the organization's office.”

Filing and Contact Details

Filer

EIN
52-1162749
Phone
3016620099

Signing Officer

Name
Gordon G Rothrock
Title
CFO
Phone
3016620099
Signed
2015-05-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gordon G Rothrock
Formed
1978
Legal Domicile
Md
Voting Board Members
13
Independent Board Members
12
Employees
659
Volunteers
54

Preparer

Preparer
Lori S Burghauser
Phone
4104031500
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2

“In january 2014, way station, inc. Was awarded a federal research grant for five years to enroll 2,000 youth and their families in a very intensive case management and vocational intervention program.”

FORM 990, PART XI, LINE 9:

“Change in economic interest in net assets of affiliates 79,788. Disposition of restricted net assets -521,550.”

FORM 990, PART XII, LINE 2C:

“There were no changes to these procedures from the prior year.”

Financial Statement Notes

PART IV, LINE 2B:

“The organization acts as social security representative payee for certain clients, and also helps certain clients to manage their personal funds as part of a money management program. These funds are maintained in separate, segregated bank accounts. The organization maintains a cash account and an equivalent current liability account on its balance sheet, representing the total of client funds held on clients' behalf in the representative payee and money management bank accounts.”

PART X, LINE 2:

“The company accounts for tax provisions in accordance with financial accounting standards board (fasb) accounting standards codification (asc) subtopic 740-10, accounting for uncertainty in income taxes, which creates a single model to address uncertainty in tax positions and clarifies the accounting for income taxes by prescribing the minimum recognition threshold a tax position is required to meet before being recognized in the financial statements. Under the requirements of asc subtopic 740-10, tax-exempt organizations could be required to record an obligation as the result of a tax position they have historically taken on various tax exposure items. Way station has determined that it does not have any uncertain tax positions as of june 30, 2014 and 2013.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Special event expenses 20,240. Rent expenses netted with rental income 94,428.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Realized gain on disposal of assets netted with expense on financial stmts 45,962.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event expenses 20,240. Rent expenses netted with rental income 94,428.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Realized gain on disposal of assets netted with expense on financial stmts 45,962.”

PARTS XI, XII, XIII:

“Parts xi, xii, and xiii reconcile to separate company financial statements of way station, inc.”

Raw XML AppendixShowing 400 of 980 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt02633287
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt03095044
IRS990/AccountsReceivableGrp/BOYAmt01335977
IRS990/AccountsReceivableGrp/EOYAmt01261465
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0WAY STATION, INC. IS DEDICATED TO PROVIDING COMPASSIONATE AND QUALITY BEHAVIORAL HEALTH CARE.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt05091
IRS990/AdvertisingGrp/ProgramServicesAmt027698
IRS990/AdvertisingGrp/TotalAmt032789
IRS990/AllOtherContributionsAmt0750629
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10GORDON G ROTHROCK
IRS990/BooksInCareOfDetail/PhoneNum03016620099
IRS990/BooksInCareOfDetail/USAddress/AddressLine10210 ABRECHT PLACE
IRS990/BooksInCareOfDetail/USAddress/City0FREDERICK
IRS990/BooksInCareOfDetail/USAddress/State0MD
IRS990/BooksInCareOfDetail/USAddress/ZIPCode021701
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd01
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt06248607
IRS990/CashNonInterestBearingGrp/EOYAmt02692367
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt02562
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0630710
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0633272
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt013077
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt062361
IRS990/ConferencesMeetingsGrp/TotalAmt075438
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContractorCompensationGrp/CompensationAmt0115005
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine106802 DIPLOMA DRIVE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City0LAUREL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State0MD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode020707
IRS990/ContractorCompensationGrp/ContractorName/PersonNm0SHAMSIA TAHER ALLY
IRS990/ContractorCompensationGrp/ServicesDesc0PSYCHIATRIST
IRS990/ContriRptFundraisingEventAmt05700
IRS990/CreditCounselingInd01
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt04372166
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0155015
IRS990/CYOtherExpensesAmt05823409
IRS990/CYOtherRevenueAmt0258330
IRS990/CYProgramServiceRevenueAmt023542116
IRS990/CYRevenuesLessExpensesAmt01972658
IRS990/CYSalariesCompEmpBnftPaidAmt020531560
IRS990/CYTotalExpensesAmt026354969
IRS990/CYTotalFundraisingExpenseAmt02800
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt028327627
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DeferredRevenueGrp/BOYAmt0147559
IRS990/DeferredRevenueGrp/EOYAmt047080
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0212442
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0741776
IRS990/DepreciationDepletionGrp/TotalAmt0954218
IRS990/Desc0REHABILITATION: PROVIDES RESIDENTIAL AND OUTPATIENT REHABILITATION, SUPPORT, LIVING SKILL DEVELOPMENT, AND VOCATIONAL SERVICES TO ADULTS WITH SERIOUS MENTAL ILLNESS AND DEVELOPMENTAL DISABILITIES.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt0659
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/EscrowAccountLiabilityGrp/BOYAmt0135527
IRS990/EscrowAccountLiabilityGrp/EOYAmt0140294
IRS990/ExpenseAmt014786936
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt084684
IRS990/FeesForServicesAccountingGrp/TotalAmt084684
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt039472
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt015762
IRS990/FeesForServicesLegalGrp/TotalAmt055234
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt073115
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt01091313
IRS990/FeesForServicesOtherGrp/TotalAmt01164428
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt120.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt141.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt151.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1640.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1324626
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt146120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt153648
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt166292
IRS990/Form990PartVIISectionAGrp/PersonNm0MARTHA KIRKLAND
IRS990/Form990PartVIISectionAGrp/PersonNm1WILLIAM L HAUGH JR
IRS990/Form990PartVIISectionAGrp/PersonNm2BETHAMY BEAM
IRS990/Form990PartVIISectionAGrp/PersonNm3CHARISA BILLIGMEIER
IRS990/Form990PartVIISectionAGrp/PersonNm4JOHN CARNELL
IRS990/Form990PartVIISectionAGrp/PersonNm5ELLIOTT DICKLER
IRS990/Form990PartVIISectionAGrp/PersonNm6FREDERIC HINZE
IRS990/Form990PartVIISectionAGrp/PersonNm7ROBERT KRESSLEIN
IRS990/Form990PartVIISectionAGrp/PersonNm8JAMES O'CONOR
IRS990/Form990PartVIISectionAGrp/PersonNm9CONNIE PAULEY
IRS990/Form990PartVIISectionAGrp/PersonNm10RICHARD SEIDEL
IRS990/Form990PartVIISectionAGrp/PersonNm11DAVID WEISS
IRS990/Form990PartVIISectionAGrp/PersonNm12ANDREW L WOOLARD
IRS990/Form990PartVIISectionAGrp/PersonNm13SCOTT ROSE
IRS990/Form990PartVIISectionAGrp/PersonNm14JEAN MOISE
IRS990/Form990PartVIISectionAGrp/PersonNm15GORDON ROTHROCK
IRS990/Form990PartVIISectionAGrp/PersonNm16ANNE REA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13271042
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14153012
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15117365
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16112325
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE VP
IRS990/Form990PartVIISectionAGrp/TitleTxt15TREASURER/CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt16COO - ADULT SERVICES
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt05700
IRS990/FundraisingDirectExpensesAmt020240
IRS990/FundraisingGrossIncomeAmt072589
IRS990/GainOrLossGrp/OtherAmt045962
IRS990/GainOrLossGrp/SecuritiesAmt082622
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt03615837
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01090019
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0325874
IRS990/GrossReceiptsAmt029729604
IRS990/GrossRentsGrp/RealAmt0170231
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt026812
IRS990/InformationTechnologyGrp/ProgramServicesAmt0231588
IRS990/InformationTechnologyGrp/TotalAmt0258400
IRS990/InterestGrp/ManagementAndGeneralAmt0246677
IRS990/InterestGrp/ProgramServicesAmt01455
IRS990/InterestGrp/TotalAmt0248132
IRS990/InvestmentIncomeGrp/ExclusionAmt026431
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt026431
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt058
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06156050
IRS990/LandBldgEquipBasisNetGrp/BOYAmt019392628
IRS990/LandBldgEquipBasisNetGrp/EOYAmt019532415
IRS990/LandBldgEquipCostOrOtherBssAmt025688465
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01044057
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0243252
IRS990/LessRentalExpensesGrp/RealAmt094428
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WAY STATION, INC. IS A NOT-FOR-PROFIT ORGANIZATION DEDICATED TO PROMOTING COMPASSIONATE AND QUALITY BEHAVIORAL HEALTH CARE. SEE SCHEDULE O FOR COMPLETE ORGANIZATION MISSION DESCRIPTION.WAY STATION, INC. IS A NOT-FOR-PROFIT ORGANIZATION DEDICATED TO PROMOTING COMPASSIONATE AND QUALITY BEHAVIORAL HEALTH CARE, HOUSING, AND EMPLOYMENT SERVICES TO: ADULTS WITH MENTAL ILLNESS, DEVELOPMENTAL DISABILITIES, AND SUBSTANCE ADDICTIONS; CHILDREN AND ADOLESCENTS WITH EMOTIONAL AND BEHAVIORAL CHALLENGES; AND VETERANS WITH SERVICE NEEDS. WAY STATION EMBRACES THE PRINCIPLES OF RECOVERY AND RESILIENCE AND IS COMMITTED TO PROVIDING EVIDENCE-BASED, CONSUMER-DRIVEN, AND FAMILY -FOCUSED SERVICES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt08894000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt08404404
IRS990/NetAssetsOrFundBalancesBOYAmt019002412
IRS990/NetAssetsOrFundBalancesEOYAmt020566914
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0128584
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0128584
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt052349
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt052349
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt063636
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt075803
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt012167
IRS990/NetUnrelatedBusTxblIncmAmt011167
IRS990/NetUnrlzdGainsLossesInvstAmt033606
IRS990/NoncashContributionsAmt0514000
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0135146
IRS990/OccupancyGrp/ProgramServicesAmt0932213
IRS990/OccupancyGrp/TotalAmt01067359
IRS990/OfficeExpensesGrp/FundraisingAmt0238
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0113832
IRS990/OfficeExpensesGrp/ProgramServicesAmt0404065
IRS990/OfficeExpensesGrp/TotalAmt0518135
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03716263
IRS990/OtherAssetsTotalGrp/EOYAmt04419336
IRS990/OtherChangesInNetAssetsAmt0-441762
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0170273
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01351351
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01521624
IRS990/OtherExpensesGrp/Desc0RESIDENTIAL PROGRAMS
IRS990/OtherExpensesGrp/Desc1OTHER
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt062827
IRS990/OtherExpensesGrp/ProgramServicesAmt0488047
IRS990/OtherExpensesGrp/ProgramServicesAmt159372
IRS990/OtherExpensesGrp/TotalAmt0488047
IRS990/OtherExpensesGrp/TotalAmt1122199
IRS990/OtherLiabilitiesGrp/BOYAmt01717613
IRS990/OtherLiabilitiesGrp/EOYAmt02103360
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1453310
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1THRIFT SHOP
IRS990/OtherRevenueMiscGrp/ExclusionAmt0129834
IRS990/OtherRevenueMiscGrp/ExclusionAmt1344
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0129834
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1344
IRS990/OtherRevenueTotalAmt0130178
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02244884
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt014536216
IRS990/OtherSalariesAndWagesGrp/TotalAmt016781100
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0220746
IRS990/PayrollTaxesGrp/ProgramServicesAmt01281850
IRS990/PayrollTaxesGrp/TotalAmt01502596
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt039199
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt053769
IRS990/PensionPlanContributionsGrp/TotalAmt092968
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0930430
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01017455
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0177705
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0200335
IRS990/PrincipalOfficerNm0GORDON G ROTHROCK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1621990
IRS990/ProgramServiceRevenueGrp/BusinessCd2621400
IRS990/ProgramServiceRevenueGrp/BusinessCd3624310
IRS990/ProgramServiceRevenueGrp/BusinessCd4531390
IRS990/ProgramServiceRevenueGrp/Desc0REHABILITATION SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1BEHAVIORAL HEALTH PARTNERS OF FRE
IRS990/ProgramServiceRevenueGrp/Desc2CLINIC SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3OTHER PROGRAM SERVICES
IRS990/ProgramServiceRevenueGrp/Desc4HUD CONTRACTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt018811481
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11659113
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21518947
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3968194
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4579310
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018811481
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11659113
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21518947
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3968194
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4579310
IRS990/ProgSrvcAccomActy2Grp/Desc0CHILD AND ADOLESCENT: PROVIDES INTENSIVE TREATMENT AND SUPPORT SERVICES TO CHILDREN AND ADOLESCENTS WITH MENTAL HEALTH NEEDS, AND THEIR FAMILIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02008657
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0376007
IRS990/ProgSrvcAccomActy3Grp/Desc0OUTPATIENT TREATMENT SERVICES
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01448894
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01518947
IRS990/ProgSrvcAccomActyOtherGrp/Desc0INCLUDES BEHAVIORAL HEALTH PARTNERS OF FREDERICK STAFFING CONTRACTS, THE MARYLAND HEALTH HOME PROGRAM, AND VETERANS AFFAIRS PROGRAMS TO PROVIDE HOUSING AND WORKFORCE DEVELOPMENT SERVICES FOR VETERANS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt03707034
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt02835681
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06362561
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt057637

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$34,357,096
Liabilities
$13,790,182
Net assets
$20,566,914
Revenue
$28,327,627
Expenses
$26,354,969
Net income
$1,972,658
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$49.6$17.1$32.5$53.1$49.0$4.13
2023Summary only. Only limited summary data is available for this year.$55.1$21.6$33.4$43.6$42.9$0.76
2022Summary only. Only limited summary data is available for this year.$47.4$12.8$34.6$39.5$38.2$1.39
2021Summary only. Only limited summary data is available for this year.$48.8$13.5$35.3$38.3$37.6$0.72
2020Summary only. Only limited summary data is available for this year.$44.4$11.5$32.9$36.3$35.8$0.59
2019Summary only. Only limited summary data is available for this year.$43.2$10.8$32.4$35.6$34.0$1.57
2018Summary only. Only limited summary data is available for this year.$42.0$11.2$30.8$36.4$35.1$1.23
2017Summary only. Only limited summary data is available for this year.$40.8$11.3$29.4$36.6$34.5$2.13
2016Summary only. Only limited summary data is available for this year.$40.4$13.6$26.8$34.3$32.7$1.54
2015Summary only. Only limited summary data is available for this year.$38.6$13.3$25.3$32.8$29.6$3.24
2014Detailed filing. Detailed filing data is available for this year.$34.4$13.8$20.6$28.3$26.4$1.97
2013Summary only. Only limited summary data is available for this year.$32.5$13.5$19.0$25.4
2012Summary only. Only limited summary data is available for this year.$20.7$5.44$15.2$24.4
2011Summary only. Only limited summary data is available for this year.$18.8$5.22$13.6$23.9
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $25M-$50M nonprofits