Civic Intelligence

Way Station Inc.

990 • Fiscal year 2018 • EIN 52-1162749

Jul 01, 2017 to Jun 30, 2018 • Filed on May 10, 2019

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

51st percentile

0.27x

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

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

52nd percentile

0.31x

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

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

50th percentile

3.4%

Higher net margin than 50% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

74th percentile

$382,049

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

52nd percentile

3.0%

Faster asset growth than 52% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

31st percentile

-0.7%

Faster revenue growth than 31% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets51st percentile

Assets

Flat

$41,983,297

Flat from 2018

Net Assets

Flat

$30,750,647

Flat from 2018

Liabilities

Flat

$11,232,650

Flat from 2018

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin50th percentile

Revenue

Flat

$36,371,360

Flat from 2018

Expenses

Flat

$35,145,620

Flat from 2018

Net Income

Flat

$1,225,740

Flat from 2018

Historical Trend

Balance Sheet Trend

Asset Growth52nd 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 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

2018

Assets$41,983,297
Liabilities$11,232,650
Net Assets$30,750,647
Open 2018 Filing

Operations Trend

Revenue Growth31st 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 2018: $36,371,360Expenses 2018: $35,145,620Net Income 2018: $1,225,7402018Revenue 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

2018

Revenue$36,371,360
Expenses$35,145,620
Net Income$1,225,740
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 10, 2019
Return Version
2017v2.3
Gross Receipts
$37,530,280
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$21,783,009$21,824,616▲ $41,607
Savings and Temporary Cash Investments$6,578,904$7,617,410▲ $1,038,506
Investments Other Securities$3,963,374$5,708,881▲ $1,745,507
Accounts Receivable$2,122,759$1,857,862▼ $264,897
Pledges and Grants Receivable$1,444,806$1,456,133▲ $11,327
Cash and Non-Interest-Bearing Accounts$1,863,172$975,369▼ $887,803
Prepaid Expenses and Deferred Charges$230,090$190,889▼ $39,201
Total Assets$40,762,227$41,983,297▲ $1,221,070
Other Assets Total$2,776,113$2,352,137▼ $423,976
Liabilities
Tax Exempt Bond Liabilities$5,480,652$5,046,051▼ $434,601
Accounts Payable and Accrued Expenses$2,652,416$2,943,845▲ $291,429
Other Liabilities$2,770,572$2,815,053▲ $44,481
Escrow Account Liability$275,044$282,339▲ $7,295
Deferred Revenue$75,193$88,909▲ $13,716
Mortgage Notes Payable Secured by Investment Property$60,260$56,453▼ $3,807
Total Liabilities$11,314,137$11,232,650▼ $81,487
Net Assets / Fund Balance
Unrestricted Net Assets$21,217,824$22,367,450▲ $1,149,626
Temporarily Rstr Net Assets$8,230,266$8,383,197▲ $152,931
Total Net Assets Fund Balance$29,448,090$30,750,647▲ $1,302,557
Total Liabilities and Net Assets / Fund Balance$40,762,227$41,983,297▲ $1,221,070

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$16,783,989$6,286,305$23,070,294
Equipment$773,105$3,297,953$4,071,058
Land$2,944,172-$2,944,172
Other Land Buildings$1,306,832$44,810$1,351,642
Leasehold Improvements$16,518$39,347$55,865
Other Assets Org$275,395--
Other Securities$5,708,881--
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Scott RoseCEO/sphs Sr. ExecPT$315,689$66,360$382,049
Shamsia AllyMedical DirectorFT$178,843$4,857$183,700
Gordon RothrockTreasurer/CFOFT$155,551$14,615$170,166
Jean MoiseExecutive VPFT$164,808$1,661$166,469
Naier AnharyNurse PractitionerFT$142,831$13,509$156,340
Anne ReaCOO - Adult ServicesFT$129,084$20,392$149,476
Florence NwanaNurse PractitionerPT$114,819$5,604$120,423
Sarah HollingsworthNurse PractitionerFT$114,026$282$114,308

Board Members and Trustees

NameTitle
Martha KirklandChair
Andrew L WoolardDirector
Antonio SimpkinsDirector
Bethamy BeamDirector
Connie PauleyDirector
David WeissDirector
Elliott DicklerDirector
Frederick HinzeDirector
Lindsay HardestyDirector
Robert KressleinDirector
William L Haugh JrSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$7,099,049
Program Service Revenue
$28,881,723
Investment Income
$247,048
Other Revenue
$143,540
All Other Contributions
$123,438
Change in Net Assets
$1,225,740

Audited Revenue Reconciliation

Revenue per Audited Statements
$36,474,548
Revenue Not Reported on Financial Statements
$-103,188
Revenue Not Reported on Form 990
$76,817
Other Revenue Adjustments
$-128,735
Total Revenue per Audited Statements
$36,551,365
Total Revenue per Form 990
$36,371,360
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$28,034,624
Other Expenses$7,110,996
Total Fundraising Expense$4,538
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$20,023,969$2,699,727-$22,723,696
Other Employee Benefits$2,336,342$286,100-$2,622,442
Payroll Taxes$1,586,925$239,886-$1,826,811
Occupancy$1,026,079$230,266-$1,256,345
Depreciation Depletion$911,764$244,991-$1,156,755
Travel$1,050,636$100,779-$1,151,415
Fees for Services Other$1,001,008$149,166-$1,150,174
Office Expenses$627,184$123,618-$750,802
Current Officers, Directors, Trustees, and Key Employees-$731,083$4,538$735,621
Information Technology$279,608$31,739-$311,347
Other Expenses$49,660$135,804-$185,464
Interest$1,057$156,759-$157,816
Conferences and Meetings$130,532$26,638-$157,170
Pension Plan Contributions$90,905$35,149-$126,054
Fees for Services Accounting-$101,132-$101,132
Fees for Services Legal$34,241$24,806-$59,047
Advertising$16,300$22,757-$39,057
Fees for Service Investment Mgmnt Fees-$25,547-$25,547
Fees for Services Lobbying$1,214$1,044-$2,258
Total Functional Expenses$29,773,907$5,367,175$4,538$35,145,620

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$35,248,807
Total Expenses per Form 990$35,145,620
Expenses per Audited Statements$35,120,073
Expenses Not Reported on Form 990$128,734
Expenses Not Reported on Financial Statements$25,547
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$92,153
Fundraising Direct Expenses$46,478
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Turkey Trot$99,803$92,153$22,187$69,966
Total Events$99,803$92,153$46,478$45,675
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$2,180,614
Workers Compensation$586,065
Due to Affiliates$236,755
Defferred Financing Costs$-188,381

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-$2,153,949-

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
2019-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gordon G Rothrock
Formed
1978
Legal Domicile
Md
Voting Board Members
11
Independent Board Members
11
Employees
890
Volunteers
117

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 33,483.”

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, 2018 or 2017.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Change in economic interest 33,483.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Special event expenses -46,478. Realized loss on disposal of assets -19,684. Rental expenses -62,573.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event expenses 46,478. Rental expenses 62,573.”

PARTS XI, XII, XIII:

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

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IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
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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/OtherCompensationAmt1130970
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt12564
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1313518
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt141434
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1512412
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1620392
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt175604
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt18282
IRS990/Form990PartVIISectionAGrp/PersonNm0MARTHA KIRKLAND
IRS990/Form990PartVIISectionAGrp/PersonNm1WILLIAM L HAUGH JR
IRS990/Form990PartVIISectionAGrp/PersonNm2BETHAMY BEAM
IRS990/Form990PartVIISectionAGrp/PersonNm3ELLIOTT DICKLER
IRS990/Form990PartVIISectionAGrp/PersonNm4LINDSAY HARDESTY
IRS990/Form990PartVIISectionAGrp/PersonNm5FREDERICK HINZE
IRS990/Form990PartVIISectionAGrp/PersonNm6ROBERT KRESSLEIN
IRS990/Form990PartVIISectionAGrp/PersonNm7CONNIE PAULEY
IRS990/Form990PartVIISectionAGrp/PersonNm8ANTONIO SIMPKINS
IRS990/Form990PartVIISectionAGrp/PersonNm9DAVID WEISS
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/PersonNm17FLORENCE NWANA
IRS990/Form990PartVIISectionAGrp/PersonNm18SARAH HOLLINGSWORTH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11351079
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12165905
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13156648
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14182266
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15143928
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16129084
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17114819
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18114026
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
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11CEO/SPHS SR. EXEC
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/TitleTxt18NURSE PRACTITIONER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt07650
IRS990/FundraisingDirectExpensesAmt046478
IRS990/FundraisingGrossIncomeAmt092153
IRS990/GainOrLossGrp/OtherAmt0-19683
IRS990/GainOrLossGrp/SecuritiesAmt0138810
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt06967961
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt06217
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01162779
IRS990/GrossReceiptsAmt037530280
IRS990/GrossRentsGrp/RealAmt0105107
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt09
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt031739
IRS990/InformationTechnologyGrp/ProgramServicesAmt0279608
IRS990/InformationTechnologyGrp/TotalAmt0311347
IRS990/InterestGrp/ManagementAndGeneralAmt0156759
IRS990/InterestGrp/ProgramServicesAmt01057
IRS990/InterestGrp/TotalAmt0157816
IRS990/InvestmentIncomeGrp/ExclusionAmt0127921
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0127921
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt03963374
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt05708881
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt068
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09668415
IRS990/LandBldgEquipBasisNetGrp/BOYAmt021783009
IRS990/LandBldgEquipBasisNetGrp/EOYAmt021824616
IRS990/LandBldgEquipCostOrOtherBssAmt031493031
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt025900
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01023969
IRS990/LessRentalExpensesGrp/RealAmt062573
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/BOYAmt060260
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt056453
IRS990/NetAssetsOrFundBalancesBOYAmt029448090
IRS990/NetAssetsOrFundBalancesEOYAmt030750647
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0119127
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0119127
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt045675
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt045675
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt042534
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt042534
IRS990/NetUnrelatedBusTxblIncmAmt029386
IRS990/NetUnrlzdGainsLossesInvstAmt043334
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0230266
IRS990/OccupancyGrp/ProgramServicesAmt01026079
IRS990/OccupancyGrp/TotalAmt01256345
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0123618
IRS990/OfficeExpensesGrp/ProgramServicesAmt0627184
IRS990/OfficeExpensesGrp/TotalAmt0750802
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02776113
IRS990/OtherAssetsTotalGrp/EOYAmt02352137
IRS990/OtherChangesInNetAssetsAmt033483
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0286100
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02336342
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02622442
IRS990/OtherExpensesGrp/Desc0RESIDENTIAL PROGRAMS
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0184
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1135804
IRS990/OtherExpensesGrp/ProgramServicesAmt0606483
IRS990/OtherExpensesGrp/ProgramServicesAmt149660
IRS990/OtherExpensesGrp/TotalAmt0606667
IRS990/OtherExpensesGrp/TotalAmt1185464
IRS990/OtherLiabilitiesGrp/BOYAmt02770572
IRS990/OtherLiabilitiesGrp/EOYAmt02815053
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt055331
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt055331
IRS990/OtherRevenueTotalAmt055331
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02699727
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt020023969
IRS990/OtherSalariesAndWagesGrp/TotalAmt022723696
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0239886
IRS990/PayrollTaxesGrp/ProgramServicesAmt01586925
IRS990/PayrollTaxesGrp/TotalAmt01826811
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt035149
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt090905
IRS990/PensionPlanContributionsGrp/TotalAmt0126054
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01444806
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01456133
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0230090
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0190889
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/Desc1BHP OF FREDERICK
IRS990/ProgramServiceRevenueGrp/Desc2CLINIC SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3OTHER PROGRAM SERVICES
IRS990/ProgramServiceRevenueGrp/Desc4HUD CONTRACTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt022469742
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12442657
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22005794
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31286427
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4568077
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt022469742
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12442657
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22005794
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31286427
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4568077
IRS990/ProgSrvcAccomActy2Grp/Desc0CHILD AND ADOLESCENT: PROVIDES INTENSIVE TREATMENT AND SUPPORT SERVICES TO CHILDREN AND ADOLESCENTS WITH MENTAL HEALTH NEEDS AND THEIR FAMILIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04601596

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$41,983,297
Liabilities
$11,232,650
Net assets
$30,750,647
Revenue
$36,371,360
Expenses
$35,145,620
Net income
$1,225,740
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
2018Detailed filing. Detailed filing data is available for this year.$42.0$11.2$30.8$36.4$35.1$1.23
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
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