Civic Intelligence

Way Station Inc.

990 • Fiscal year 2017 • EIN 52-1162749

Jul 01, 2016 to Jun 30, 2017 • Filed on May 08, 2018

Organization ProfileWWW.WAYSTATIONINC.ORG

View Organization Page

PO Box 3826Frederick, MD 21705-3826

(301) 662-0099

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.28x

Higher debt load relative to assets than 52% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

51st percentile

0.31x

Higher debt load relative to revenue than 51% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

59th percentile

5.8%

Higher net margin than 59% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

71st percentile

$354,325

Higher top officer pay than 71% of similar nonprofits.

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

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

33rd percentile

0.9%

Faster asset growth than 33% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

56th percentile

6.8%

Faster revenue growth than 56% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Flat

$40,762,227

Flat from 2017

Net Assets

Flat

$29,448,090

Flat from 2017

Liabilities

Flat

$11,314,137

Flat from 2017

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin59th percentile

Revenue

Flat

$36,621,061

Flat from 2017

Expenses

Flat

$34,488,709

Flat from 2017

Net Income

Flat

$2,132,352

Flat from 2017

Historical Trend

Balance Sheet Trend

Asset Growth33rd 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 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

2017

Assets$40,762,227
Liabilities$11,314,137
Net Assets$29,448,090
Open 2017 Filing

Operations Trend

Revenue Growth56th percentile

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 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

2017

Revenue$36,621,061
Expenses$34,488,709
Net Income$2,132,352
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 8, 2018
Return Version
2016v3.0
Gross Receipts
$37,257,081
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$20,802,222$21,783,009▲ $980,787
Savings and Temporary Cash Investments$7,046,342$6,578,904▼ $467,438
Investments Other Securities$3,487,597$3,963,374▲ $475,777
Accounts Receivable$2,037,648$2,122,759▲ $85,111
Cash and Non-Interest-Bearing Accounts$1,767,745$1,863,172▲ $95,427
Pledges and Grants Receivable$1,619,657$1,444,806▼ $174,851
Prepaid Expenses and Deferred Charges$130,828$230,090▲ $99,262
Total Assets$40,379,992$40,762,227▲ $382,235
Other Assets Total$3,487,953$2,776,113▼ $711,840
Liabilities
Tax Exempt Bond Liabilities$5,910,955$5,480,652▼ $430,303
Other Liabilities$2,900,899$2,770,572▼ $130,327
Accounts Payable and Accrued Expenses$2,993,163$2,652,416▼ $340,747
Escrow Account Liability$217,785$275,044▲ $57,259
Deferred Revenue$101,698$75,193▼ $26,505
Mortgage Notes Payable Secured by Investment Property$1,472,475$60,260▼ $1,412,215
Total Liabilities$13,596,975$11,314,137▼ $2,282,838
Net Assets / Fund Balance
Unrestricted Net Assets$19,291,827$21,217,824▲ $1,925,997
Temporarily Rstr Net Assets$7,491,190$8,230,266▲ $739,076
Total Net Assets Fund Balance$26,783,017$29,448,090▲ $2,665,073
Total Liabilities and Net Assets / Fund Balance$40,379,992$40,762,227▲ $382,235

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$16,269,533$5,542,697$21,812,230
Equipment$709,607$3,450,995$4,160,602
Land$2,887,097-$2,887,097
Other Land Buildings$1,884,912$37,986$1,922,898
Leasehold Improvements$31,860$22,150$54,010
Other Assets Org$376,638--
Other Securities$3,963,374--
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Scott RoseCEO/SPHS Sr. Exec for AffiPT$290,104$64,221$354,325
Shamsia Allymedical directorFT$194,489$4,999$199,488
Gordon RothrockTreasurer/CFOFT$152,529$14,532$167,061
Jean MoiseExecutive VPFT$161,574$1,752$163,326
Naier anharynurse practitionerFT$140,141$12,793$152,934
anne reaCOO - adult servicesFT$130,576$13,204$143,780
Juli BuchananDirector of Integrated CareFT$113,619$22,627$136,246
Hakim OgunsanyaNurse practitionerFT$122,439$382$122,821

Board Members and Trustees

NameTitle
Martha KirklandChair
Andrew L WoolardDirector
Bethamy BeamDirector
Connie PauleyDirector
Elliott DicklerDirector
Frederick HinzeDirector
Lindsay HardestyDirector
Robert KressleinDirector
Richard SeidelDIRECTOR (Part Year)
Tamiko BrownfieldDIRECTOR (Part Year)
William L Haugh JrSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$8,511,568
Program Service Revenue
$27,698,331
Investment Income
$56,596
Other Revenue
$354,566
All Other Contributions
$136,204
Change in Net Assets
$2,132,352

Audited Revenue Reconciliation

Revenue per Audited Statements
$36,686,591
Revenue Not Reported on Financial Statements
$-65,530
Revenue Not Reported on Form 990
$512,288
Other Revenue Adjustments
$-65,530
Total Revenue per Audited Statements
$37,198,879
Total Revenue per Form 990
$36,621,061
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$27,538,921
Other Expenses$6,949,788
Total Fundraising Expense$4,269
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$19,569,005$2,625,915-$22,194,920
Other Employee Benefits$2,351,831$328,183-$2,680,014
Payroll Taxes$1,596,331$239,215-$1,835,546
Occupancy$1,005,593$206,317-$1,211,910
Depreciation Depletion$906,310$248,631-$1,154,941
Travel$1,071,423$77,287-$1,148,710
Fees for Services Other$947,935$140,726-$1,088,661
Current Officers, Directors, Trustees, and Key Employees-$708,290$4,269$712,559
Office Expenses$531,883$115,012-$646,895
Information Technology$258,465$29,932-$288,397
Other Expenses$62,194$160,100-$222,294
Interest$1,245$187,774-$189,019
Conferences and Meetings$144,337$26,205-$170,542
Pension Plan Contributions$86,100$29,782-$115,882
Fees for Services Accounting-$114,128-$114,128
Advertising$20,956$19,602-$40,558
Fees for Services Legal$18,401$11,619-$30,020
Fees for Service Investment Mgmnt Fees-$20,433-$20,433
Fees for Services Lobbying$4,164$862-$5,026
Total Functional Expenses$29,194,427$5,290,013$4,269$34,488,709

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$34,533,806
Total Expenses per Form 990$34,488,709
Expenses per Audited Statements$34,468,276
Expenses Not Reported on Form 990$65,530
Expenses Not Reported on Financial Statements$20,433
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$84,438
Fundraising Direct Expenses$27,918
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Turkey Trot$90,588$84,438$15,034$69,404
Total Events$90,588$84,438$27,918$56,520
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Advance$2,017,614
Workers compensation$681,462
Due to Affiliates$278,876
Defferred Financing Costs$-207,380

Bond Issues

BondIssuerIssuedIssue PricePurpose
AMaryland Health and Higher Educational Facilities Authority2013-05-02$7,200,000BUILDING PURCHASE

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$7,200,000-$1,719,349-

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 11B

“The 990 is prepared by Way Station staff from audited financial statements and internal records in conjunction with THE ORGANIZATION'S 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. Interested persons are prohibited from participating in the governing body's deliberations and decisions where a conflict of interest exists.”

Form 990, Part VI, Section B, line 15

“Contracts occur between the Board Compensation Committee and the Chief Executive Officer. Independent survey data is used. Compensation of CFO, Executive VP and Chief of Adult services is determined with Board Compensation Committee using survey data. There IS contemporaneous documentation and recordkeeping of the deliberation and decision of the compensation arrangementS.”

Form 990, Part VI, Section C, line 19

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

Filing and Contact Details

Filer

Filer Name
Way Station Inc
EIN
52-1162749
Phone
3016620099
Address
PO BOX 3826, FREDERICK, MD 21705-3826

Signing Officer

Name
Gordon G Rothrock
Title
CFO
Phone
3016620099
Signed
2018-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gordon G Rothrock
Formed
1978
Legal Domicile
Md
Voting Board Members
9
Independent Board Members
9
Employees
870
Volunteers
168

Preparer

Firm
SC&H Tax & Advisory Services LLC
Address
910 Ridgebrook Road, Sparks, MD 21152
Preparer
Lori S Burghauser
Phone
4104031500
Supplemental Narrative

Additional Explanations

Form 990 Part I, Line 19

“This amount includes one-time grants, some of which are restricted to capital grants.”

Form 990, Part XI, line 9:

“change in economic interest in net assets of affiliates 60,705.”

Form 990 Part XII, Line 2C

“Process did not change from the prior year.”

Financial Statement Notes

Part II, Line 9:

“Conservation easements are reported on the balance sheet and are included in property and equipment on the audited financial statements.”

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 ASC SUBTOPIC 740-10, INCOME TAXES OVERALL, 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, 2017 and 2016.”

Part XI, Line 2D - Other Adjustments:

“CHANGE IN ECONOMIC INTEREST 60,705. Investment Management Fees -20,433.”

Part XI, Line 4B - Other Adjustments:

“SPECIAL EVENT EXPENSES -27,918. Rent expenses netted with rental income -36,946. REALIZED GAIN ON DISPOSAL OF ASSETS -666.”

Part XII, Line 2D - Other Adjustments:

“SPECIAL EVENT EXPENSES 27,918. Rent expenses netted with rental income 36,946.”

PARTS XI, XII, XIII:

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

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

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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1840.00
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IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
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/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
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/OtherCompensationAmt1130101
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt12655
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1313435
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt141576
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1512079
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1613204
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt17382
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1822627
IRS990/Form990PartVIISectionAGrp/PersonNm0MARTHA KIRKLAND
IRS990/Form990PartVIISectionAGrp/PersonNm1WILLIAM L HAUGH JR
IRS990/Form990PartVIISectionAGrp/PersonNm2BETHAMY BEAM
IRS990/Form990PartVIISectionAGrp/PersonNm3TAMIKO BROWNFIELD
IRS990/Form990PartVIISectionAGrp/PersonNm4ELLIOTT DICKLER
IRS990/Form990PartVIISectionAGrp/PersonNm5Lindsay Hardesty
IRS990/Form990PartVIISectionAGrp/PersonNm6FREDERICK HINZE
IRS990/Form990PartVIISectionAGrp/PersonNm7ROBERT KRESSLEIN
IRS990/Form990PartVIISectionAGrp/PersonNm8CONNIE PAULEY
IRS990/Form990PartVIISectionAGrp/PersonNm9RICHARD SEIDEL
IRS990/Form990PartVIISectionAGrp/PersonNm10ANDREW L WOOLARD
IRS990/Form990PartVIISectionAGrp/PersonNm11SCOTT ROSE
IRS990/Form990PartVIISectionAGrp/PersonNm12JEAN MOISE
IRS990/Form990PartVIISectionAGrp/PersonNm13GORDON ROTHROCK
IRS990/Form990PartVIISectionAGrp/PersonNm14Shamsia Ally
IRS990/Form990PartVIISectionAGrp/PersonNm15Naier anhary
IRS990/Form990PartVIISectionAGrp/PersonNm16anne rea
IRS990/Form990PartVIISectionAGrp/PersonNm17Hakim Ogunsanya
IRS990/Form990PartVIISectionAGrp/PersonNm18Juli Buchanan
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/ReportableCompFromOrgAmt11324224
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12162671
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13153626
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14197912
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15140855
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16130576
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17122439
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18113619
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/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR (Part Year)
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR (Part Year)
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11CEO/SPHS Sr. Exec for Affi
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE VP
IRS990/Form990PartVIISectionAGrp/TitleTxt13TREASURER/CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt14medical director
IRS990/Form990PartVIISectionAGrp/TitleTxt15nurse practitioner
IRS990/Form990PartVIISectionAGrp/TitleTxt16coo - adult services
IRS990/Form990PartVIISectionAGrp/TitleTxt17Nurse practitioner
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director of Integrated Care
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt06150
IRS990/FundraisingDirectExpensesAmt027918
IRS990/FundraisingGrossIncomeAmt084438
IRS990/GainOrLossGrp/OtherAmt0-666
IRS990/GainOrLossGrp/SecuritiesAmt0-38084
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt08369214
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0400
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0532003
IRS990/GrossReceiptsAmt037257081
IRS990/GrossRentsGrp/RealAmt0257868
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt09
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt029932
IRS990/InformationTechnologyGrp/ProgramServicesAmt0258465
IRS990/InformationTechnologyGrp/TotalAmt0288397
IRS990/InterestGrp/ManagementAndGeneralAmt0187774
IRS990/InterestGrp/ProgramServicesAmt01245
IRS990/InterestGrp/TotalAmt0189019
IRS990/InvestmentIncomeGrp/ExclusionAmt095346
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt095346
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt03487597
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt03963374
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt070
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09053828
IRS990/LandBldgEquipBasisNetGrp/BOYAmt020802222
IRS990/LandBldgEquipBasisNetGrp/EOYAmt021783009
IRS990/LandBldgEquipCostOrOtherBssAmt030836837
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01066
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0570087
IRS990/LessRentalExpensesGrp/RealAmt036949
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/BOYAmt01472475
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt060260
IRS990/NetAssetsOrFundBalancesBOYAmt026783017
IRS990/NetAssetsOrFundBalancesEOYAmt029448090
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-38750
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-38750
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt056520
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt056520
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0208773
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0220919
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt012146
IRS990/NetUnrelatedBusTxblIncmAmt06212
IRS990/NetUnrlzdGainsLossesInvstAmt0472016
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0206317
IRS990/OccupancyGrp/ProgramServicesAmt01005593
IRS990/OccupancyGrp/TotalAmt01211910
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0115012
IRS990/OfficeExpensesGrp/ProgramServicesAmt0531883
IRS990/OfficeExpensesGrp/TotalAmt0646895
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03487953
IRS990/OtherAssetsTotalGrp/EOYAmt02776113
IRS990/OtherChangesInNetAssetsAmt060705
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0328183
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02351831
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02680014
IRS990/OtherExpensesGrp/Desc0Residential programs
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0160100
IRS990/OtherExpensesGrp/ProgramServicesAmt0618254
IRS990/OtherExpensesGrp/ProgramServicesAmt162194
IRS990/OtherExpensesGrp/TotalAmt0618254
IRS990/OtherExpensesGrp/TotalAmt1222294
IRS990/OtherLiabilitiesGrp/BOYAmt02900899
IRS990/OtherLiabilitiesGrp/EOYAmt02770572
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1453310
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1THRIFT SHOP
IRS990/OtherRevenueMiscGrp/ExclusionAmt077005
IRS990/OtherRevenueMiscGrp/ExclusionAmt1122
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt077005
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1122
IRS990/OtherRevenueTotalAmt077127
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02625915
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt019569005
IRS990/OtherSalariesAndWagesGrp/TotalAmt022194920
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0239215
IRS990/PayrollTaxesGrp/ProgramServicesAmt01596331
IRS990/PayrollTaxesGrp/TotalAmt01835546
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt029782
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt086100
IRS990/PensionPlanContributionsGrp/TotalAmt0115882
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01619657
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01444806
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0130828
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0230090
IRS990/PrincipalOfficerNm0GORDON G ROTHROCK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1621400
IRS990/ProgramServiceRevenueGrp/BusinessCd2621990
IRS990/ProgramServiceRevenueGrp/BusinessCd3624310
IRS990/ProgramServiceRevenueGrp/BusinessCd4531390
IRS990/ProgramServiceRevenueGrp/Desc0REHABILITATION SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1CLINIC SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2BHP OF FREDERICK
IRS990/ProgramServiceRevenueGrp/Desc3other program services
IRS990/ProgramServiceRevenueGrp/Desc4HUD CONTRACTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt021487422
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12140154
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21974242
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31499472
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4585865
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt021487422
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12140154
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21974242

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$40,762,227
Liabilities
$11,314,137
Net assets
$29,448,090
Revenue
$36,621,061
Expenses
$34,488,709
Net income
$2,132,352
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
2017Detailed filing. Detailed filing data is available for this year.$40.8$11.3$29.4$36.6$34.5$2.13
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
2014Summary only. Only limited summary 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