Civic Intelligence

Archway Station Inc

EIN 52-1191018 • 501(c)3 • Cumberland, MD

Profile

Provide psychiatric rehabilitation services to adults recovering from serious mental illness and services to adults with developmental disabilities. Provide services to children overcoming serious emotional and/or behavioral problems.

45 Queen StreetCumberland, MD 21502

archwaystationinc.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

60th percentile

0.21x

Higher debt load relative to assets than 60% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

57th percentile

0.21x

Higher debt load relative to revenue than 57% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

47th percentile

3.2%

Higher net margin than 47% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

93rd percentile

61%

Faster asset growth than 93% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

21st percentile

-9.8%

Faster revenue growth than 21% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Assets

Up

$6,965,624

Up $347,833 (+5.3%) from 2023

Liabilities

Down

$1,123,692

Down $239,566 (-18%) from 2023

Net Assets

Up

$5,841,932

Up $587,399 (+11%) from 2023

Revenue

Up

$8,654,621

Up $2,215,444 (+34%) from 2023

Expenses

Up

$8,077,544

Up $1,844,606 (+30%) from 2023

Net Income

Up

$577,077

Up $370,838 (+180%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $2,193,078Liabilities 2011: $619,487Net Assets 2011: $1,573,5912011Assets 2012: $2,234,539Liabilities 2012: $581,170Net Assets 2012: $1,653,3692012Assets 2013: $2,322,893Liabilities 2013: $584,172Net Assets 2013: $1,738,7212013Assets 2014: $2,383,554Liabilities 2014: $587,096Net Assets 2014: $1,796,4582014Assets 2015: $2,333,042Liabilities 2015: $630,698Net Assets 2015: $1,702,3442015Assets 2016: $2,628,990Liabilities 2016: $981,127Net Assets 2016: $1,647,8632016Assets 2017: $2,581,535Liabilities 2017: $856,607Net Assets 2017: $1,724,9282017Assets 2018: $2,573,258Liabilities 2018: $959,487Net Assets 2018: $1,613,7712018Assets 2019: $2,547,579Liabilities 2019: $924,741Net Assets 2019: $1,622,8382019Assets 2020: $3,283,230Liabilities 2020: $1,648,068Net Assets 2020: $1,635,1622020Assets 2021: $6,257,256Liabilities 2021: $2,883,579Net Assets 2021: $3,373,6772021Assets 2022: $5,846,729Liabilities 2022: $798,435Net Assets 2022: $5,048,2942022Assets 2023: $6,617,791Liabilities 2023: $1,363,258Net Assets 2023: $5,254,5332023Assets 2024: $6,965,624Liabilities 2024: $1,123,692Net Assets 2024: $5,841,9322024

Highlighted filing

2024

Assets$6,965,624
Liabilities$1,123,692
Net Assets$5,841,932

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2011: $3,999,841Expenses 2011: $3,946,169Net Income 2011: $53,6722011Expenses 2012: $4,427,0552012Expenses 2013: $4,612,5762013Revenue 2014: $4,871,380Expenses 2014: $4,813,643Net Income 2014: $57,7372014Revenue 2015: $4,884,071Expenses 2015: $4,978,185Net Income 2015: -$94,1142015Revenue 2016: $4,890,786Expenses 2016: $4,945,267Net Income 2016: -$54,4812016Revenue 2017: $4,970,285Expenses 2017: $4,893,220Net Income 2017: $77,0652017Revenue 2018: $5,154,703Expenses 2018: $5,116,446Net Income 2018: $38,2572018Revenue 2019: $5,080,840Expenses 2019: $5,071,773Net Income 2019: $9,0672019Revenue 2020: $5,237,794Expenses 2020: $5,225,470Net Income 2020: $12,3242020Revenue 2021: $4,974,576Expenses 2021: $3,754,429Net Income 2021: $1,220,1472021Revenue 2022: $7,137,752Expenses 2022: $5,463,135Net Income 2022: $1,674,6172022Revenue 2023: $6,439,177Expenses 2023: $6,232,938Net Income 2023: $206,2392023Revenue 2024: $8,654,621Expenses 2024: $8,077,544Net Income 2024: $577,0772024

Highlighted filing

2024

Revenue$8,654,621
Expenses$8,077,544
Net Income$577,077

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.97$1.12$5.84$8.65$8.08$0.58
2023Detailed filing. Detailed filing data is available for this year.$6.62$1.36$5.25$6.44$6.23$0.21
2022Detailed filing. Detailed filing data is available for this year.$5.85$0.80$5.05$7.14$5.46$1.67
2021Detailed filing. Detailed filing data is available for this year.$6.26$2.88$3.37$4.97$3.75$1.22
2020Detailed filing. Detailed filing data is available for this year.$3.28$1.65$1.64$5.24$5.23$0.01
2019Detailed filing. Detailed filing data is available for this year.$2.55$0.92$1.62$5.08$5.07$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.57$0.96$1.61$5.15$5.12$0.04
2017Detailed filing. Detailed filing data is available for this year.$2.58$0.86$1.72$4.97$4.89$0.08
2016Detailed filing. Detailed filing data is available for this year.$2.63$0.98$1.65$4.89$4.95$0.05
2015Detailed filing. Detailed filing data is available for this year.$2.33$0.63$1.70$4.88$4.98$0.09
2014Detailed filing. Detailed filing data is available for this year.$2.38$0.59$1.80$4.87$4.81$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.32$0.58$1.74$4.61
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.23$0.58$1.65$4.43
2011Summary only. Only limited summary data is available for this year.$2.19$0.62$1.57$4.00$3.95$0.05
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Jan 2, 2025
Return Version
2023v6.0
Gross Receipts
$8,654,621
Mission and Program Overview

Mission

Provide psychiatric rehabilitation services to adults recovering from serious mental illness and services to adults with developmental disabilities. Provide services to children overcoming serious emotional and/or behavioral problems.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,139,228$3,213,547▲ $1,074,319
Cash and Non-Interest-Bearing Accounts$2,023,274$1,579,345▼ $443,929
Accounts Receivable$2,309,008$1,446,546▼ $862,462
Savings and Temporary Cash Investments$828$500,684▲ $499,856
Prepaid Expenses and Deferred Charges$84,834$99,494▲ $14,660
Total Assets$6,617,791$6,965,624▲ $347,833
Other Assets Total$60,619$126,008▲ $65,389
Liabilities
Accounts Payable and Accrued Expenses$1,025,477$721,206▼ $304,271
Mortgage Notes Payable Secured by Investment Property$337,781$337,943▲ $162
Other Liabilities-$64,543-
Total Liabilities$1,363,258$1,123,692▼ $239,566
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,254,533$5,841,932▲ $587,399
Total Net Assets Fund Balance$5,254,533$5,841,932▲ $587,399
Total Liabilities and Net Assets / Fund Balance$6,617,791$6,965,624▲ $347,833

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,470,617$1,086,952$3,557,569
Equipment$225,166$687,461$912,627
Land$490,151-$490,151
Other Land Buildings$27,613$15,987$43,600
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jim RaleyExecutive DiFT$95,827$95,827
Stephanie FarberBha ProgramFT$75,461$75,461
Charity FrancisFiscal DirecFT$74,837$74,837
Judy HamiltonDda ProgramFT$74,837$74,837

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,184,230
Program Service Revenue
$7,143,172
Investment Income
$244,244
Other Revenue
$82,975
Change in Net Assets
$577,077

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,654,621
Total Revenue per Audited Statements
$8,654,621
Total Revenue per Form 990
$8,654,621
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,216,591
Other Expenses$1,860,953
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,679,758$238,881-$4,918,639
Other Employee Benefits$442,296$52,242-$494,538
Fees for Services Other-$388,276-$388,276
Payroll Taxes$362,168$19,062-$381,230
Current Officers, Directors, Trustees, and Key Employees$150,298$170,664-$320,962
All Other Expenses$111,916$70,323-$182,239
Occupancy$132,390$47,241-$179,631
Depreciation Depletion$162,488$2,226-$164,714
Information Technology$99,042$21,949-$120,991
Insurance$102,808$9,079-$111,887
Pension Plan Contributions$96,161$5,061-$101,222
Other Expenses$72,755$722-$73,477
Travel$68,023$1,572-$69,595
Fees for Services Accounting$21,541$15,844-$37,385
Interest$7,760$15,651-$23,411
Office Expenses$3,727$6,915-$10,642
Fees for Services Legal-$4,460-$4,460
Advertising-$1,398-$1,398
Total Functional Expenses$6,844,458$1,233,086$0$8,077,544

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,077,544
Total Expenses per Audited Statements$8,077,544
Total Expenses per Form 990$8,077,544
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Financing Lease Liability$64,543
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Reviewed with accounting dept. And executive director as well as governing board of directors before being signed and filed electronically.

Form 990, Page 6, Part VI, Line 12C

Small entity where an awareness of conflict of interest would immediately be known or recognized. Nothing even remotely resembling a conflict of interest is permitted.

Form 990, Page 6, Part VI, Line 15A

Executive committee made up of board officers review and evaluate executive director for pay increases and/or benefits.

Form 990, Page 6, Part VI, Line 15B

Executive committee made up of board officers review and evaluate executive director for pay increases and/or benefits. Executive director and team leaders (supervisors) evaluate others.

Form 990, Page 6, Part VI, Line 19

AVAILABLE UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Archway Station Inc
EIN
52-1191018
Phone
3017771700
Address
45 QUEEN STREET, CUMBERLAND, MD 21502

Signing Officer

Name
Jim Raley
Title
Executive Director
Phone
3017771700
Signed
2025-01-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jim Raley
Formed
1980
Legal Domicile
Md
Voting Board Members
12
Independent Board Members
12
Employees
148

Preparer

Firm
Turnbull Hoover & Kahl Pa
Address
217 GLENN ST STE 200, CUMBERLAND, MD 21502
Preparer
Bernard B Kahl CPA
Phone
3017593270
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Provide psychiatric rehabilitation services to adults recovering from serious mental illness and services to adults with developmental disabilities. Provide services to children overcoming serious emotional and/or behavioral problems.

Form 990, Page 2, Part III, Line 4A

Dda residential program - this program utilizes a fee payment plan based on a state issued rate matrix. The state calculates funding based on the actual number of days used in the prior six months and advances the organization four months in the first quarter of the fiscal year and three months in the second quarter of the fiscal year. In the third and fourth quarters of the fiscal year, the state reconciles those advances to actual earnings and also pays an advance based on the actual earnings for the prior six months. Beginning february 1, 2023, the program utilizes a fee for service plan based on a state issued rate schedule. The state calculates funding based on the actual number of days/units used in the previous week and pays the organization based on the previous week's attendance.

Form 990, Page 2, Part III, Line 4B

Personal support services (supported housing/ children adolescents and young adults) - mobile flexible services for adults, teens, and young children provided by a staffing team assigned to support people who live in their own home, apartment, or with another caregiver. Typical services for adults include: support with home management, finances, medications, food, and access to other services. Typical services for kids and teens include teaching and support with: anger management skills; coping skills; self- esteem; social skills; and independent living skills; as well as other services. Face to face contact is usually provided 2-4 times per week, but can be increased/ decreased according to need. The provider is reimbursed a fee for the services rendered in any particular month, based on a state issued rate matrix and the number of allowable encounters made that month.

Form 990, Page 2, Part III, Line 4D

Other program services - this category includes the on-site services provided at the wellness & recovery center which are provided to service users currently enrolled in any of our other programs included in the personal support services and/or community residential rehabilitation categories. On-site services include available classes that aid in the supports listed under the program service descriptions above, as well as providing the ability to socialize within the community. The ability to provide on-site services enables the use of blended billing when being reimbursed via the state-issued rate matrix, which increases the fee that will be reimbursed if no on-site services were provided.

Financial Statement Notes

Schedule D, Page 3, Part X

The organization is exempt from federal income taxes under section 501 (c) (3) of the internal revenue code and therefore, has made no provision for federal income taxes in the accompanying financial statements. The organization also has no qualified unrelated business income. Additionally, the organization has been determined by the internal revenue service not to be a "private foundation" within the meaning of section 509(a) of the internal revenue code. Management has reviewed the organization's tax positions for all open tax years (tax years after june 30, 2021) and has determined that no provision for income taxes is required in the organization's financial statements for recognition and measurement of tax positions taken or expected to be taken on a u.s. Income tax return.

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IRS990/Form990PartVIISectionAGrp/PersonNm13SUSAN STEWART
IRS990/Form990PartVIISectionAGrp/PersonNm14DERRICK SWANDOL
IRS990/Form990PartVIISectionAGrp/PersonNm15LT ANDREW TICHNELL
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IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt1BHA PROGRAM
IRS990/Form990PartVIISectionAGrp/TitleTxt2FISCAL DIREC
IRS990/Form990PartVIISectionAGrp/TitleTxt3DDA PROGRAM
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
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IRS990/MissionDesc0PROVIDE PSYCHIATRIC REHABILITATION SERVICES TO ADULTS RECOVERING FROM SERIOUS MENTAL ILLNESS AND SERVICES TO ADULTS WITH DEVELOPMENTAL DISABILITIES. PROVIDE SERVICES TO CHILDREN OVERCOMING SERIOUS EMOTIONAL AND/OR BEHAVIORAL PROBLEMS.
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IRS990/OtherExpensesGrp/Desc2FEES & DUES
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IRS990/ProgramServiceRevenueGrp/Desc4REHAB CENTER ACTIVITIES
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IRS990/ProgSrvcAccomActy2Grp/Desc0PERSONAL SUPPORT SERVICES (SUPPORTED HOUSING/ CHILDREN ADOLESCENTS AND YOUNG ADULTS) - MOBILE FLEXIBLE SERVICES FOR ADULTS, TEENS, AND YOUNG CHILDREN PROVIDED BY A STAFFING TEAM ASSIGNED TO SUPPORT PEOPLE WHO LIVE IN THEIR OWN HOME, APARTMENT, OR WITH ANOTHER CAREGIVER. TYPICAL SERVICES FOR ADULTS INCLUDE: SUPPORT WITH HOME MANAGEMENT, FINANCES, MEDICATIONS, FOOD, AND ACCESS TO OTHER SERVICES. TYPICAL SERVICES FOR KIDS AND TEENS INCLUDE TEACHING AND SUPPORT WITH: ANGER MANAGEMENT SKILLS; COPING SKILLS; SELF- ESTEEM; SOCIAL SKILLS; AND INDEPENDENT LIVING SKILLS; AS WELL AS OTHER SERVICES. FACE TO FACE CONTACT IS USUALLY PROVIDED 2-4 TIMES PER WEEK, BUT CAN BE INCREASED/ DECREASED ACCORDING TO NEED. THE PROVIDER IS REIMBURSED A FEE FOR THE SERVICES RENDERED IN ANY PARTICULAR MONTH, BASED ON A STATE ISSUED RATE MATRIX AND THE NUMBER OF ALLOWABLE ENCOUNTERS MADE THAT MONTH.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01510880
IRS990/ProgSrvcAccomActy3Grp/Desc0COMMUNITY RESIDENTIAL REHABILITATION (24 HOUR/14 HOUR) - THESE TIME-LIMITED SERVICES FOR ADULTS ARE PROVIDED IN A HOME OWNED OR LEASED BY THE AGENCY. A STAFFING TEAM PROVIDES ON-SITE SUPPORT AS NEEDED IN A 24-HOUR ENVIRONMENT. SOME RESIDENTIAL SERVICES ARE NOT 24-HOUR DEPENDING ON THE PERSON'S NEEDS. THESE SERVICES ARE GENERALLY MORE INTENSIVE THAN SUPPORTED HOUSING. THE PROVIDER IS REIMBURSED A FEE FOR THE SERVICES RENDERED IN ANY PARTICULAR MONTH, BASED ON A STATE ISSUED RATE MATRIX AND THE NUMBER DAYS THE INDIVIDUAL LIVES IN THE HOME THAT MONTH.
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IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAM SERVICES - THIS CATEGORY INCLUDES THE ON-SITE SERVICES PROVIDED AT THE WELLNESS & RECOVERY CENTER WHICH ARE PROVIDED TO SERVICE USERS CURRENTLY ENROLLED IN ANY OF OUR OTHER PROGRAMS INCLUDED IN THE PERSONAL SUPPORT SERVICES AND/OR COMMUNITY RESIDENTIAL REHABILITATION CATEGORIES. ON-SITE SERVICES INCLUDE AVAILABLE CLASSES THAT AID IN THE SUPPORTS LISTED UNDER THE PROGRAM SERVICE DESCRIPTIONS ABOVE, AS WELL AS PROVIDING THE ABILITY TO SOCIALIZE WITHIN THE COMMUNITY. THE ABILITY TO PROVIDE ON-SITE SERVICES ENABLES THE USE OF BLENDED BILLING WHEN BEING REIMBURSED VIA THE STATE-ISSUED RATE MATRIX, WHICH INCREASES THE FEE THAT WILL BE REIMBURSED IF NO ON-SITE SERVICES WERE PROVIDED.
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