Liabilities / Assets
60th percentile
Higher debt load relative to assets than 60% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
60th percentile
Higher debt load relative to assets than 60% of similar nonprofits.
Liabilities / Revenue
36th percentile
Higher debt load relative to revenue than 36% of similar nonprofits.
Net Margin
29th percentile
Higher net margin than 29% of similar nonprofits.
Top Officer Pay
55th percentile
Higher top officer pay than 55% of similar nonprofits.
Top officer pay equals 1.9% of source-year revenue.
Asset Growth
16th percentile
Faster asset growth than 16% of similar nonprofits.
Revenue Growth
49th percentile
Faster revenue growth than 49% of similar nonprofits.
Assets
Down$2,372,315
Down $128,314 (-5.1%) from 2013
Net Assets
Down$1,666,562
Down $350,394 (-17%) from 2013
Liabilities
Up$705,753
Up $222,080 (+46%) from 2013
Revenue
$6,648,185
No earlier filing loaded for comparison.
Expenses
Up$6,804,571
Up $569,302 (+9.1%) from 2013
Net Income
-$156,386
No earlier filing loaded for comparison.
To provide comprehensive day and residential rehabilitation program services for mentally ill adults in wicomico, somerset, and worcester counties
To provide comprehensive day and residential rehabilitation program services for mentally ill adults in wicomico, somerset, and worcester counties.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,333,951 | $1,318,316 | ▼ $15,635 |
| Pledges and Grants Receivable | $357,264 | $490,151 | ▲ $132,887 |
| Cash and Non-Interest-Bearing Accounts | $470,145 | $253,218 | ▼ $216,927 |
| Prepaid Expenses and Deferred Charges | $88,707 | $94,944 | ▲ $6,237 |
| Accounts Receivable | $34,540 | $37,285 | ▲ $2,745 |
| Total Assets | $2,500,629 | $2,372,315 | ▼ $128,314 |
| Other Assets Total | $216,022 | $178,401 | ▼ $37,621 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $483,673 | $705,753 | ▲ $222,080 |
| Total Liabilities | $483,673 | $705,753 | ▲ $222,080 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $2,016,956 | $1,666,562 | ▼ $350,394 |
| Total Net Assets Fund Balance | $2,016,956 | $1,666,562 | ▼ $350,394 |
| Total Liabilities and Net Assets / Fund Balance | $2,500,629 | $2,372,315 | ▼ $128,314 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $653,577 | $825,112 | - |
| Land | $291,307 | - | - |
| Equipment | $157,491 | $724,984 | - |
| Leasehold Improvements | $215,941 | $223,885 | - |
| Other Assets Org | $178,401 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Richard Bearman | Executive Director | FT | $127,182 | $127,182 |
| Name | Title |
|---|---|
| Fred Grant | Director |
| James Stanley | Director |
| Kathie Wright | Director |
| Leslie Finlayson | Director |
| Mary Kay Noren | Director |
| Nicole Green | Director |
| Tina Handy | Director |
| Dawn Tilghman | Secretary |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Lankford Sysco INC | Food Service | - | $141,928 |
| Macs - Sig - Co Hsbc | Worker's Comp Insurance | - | $123,941 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $4,884,940 |
| Other Expenses | $1,436,797 |
| Grants and Similar Amounts Paid | $482,834 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $3,105,179 | $525,467 | - | $3,630,646 |
| Other Employee Benefits | $772,886 | $124,913 | - | $897,799 |
| Occupancy | $667,068 | $109,330 | - | $776,398 |
| Grants to Domestic Individuals | $482,834 | - | - | $482,834 |
| Payroll Taxes | $219,372 | $37,123 | - | $256,495 |
| Office Expenses | $176,476 | $24,907 | - | $201,383 |
| Depreciation Depletion | $133,581 | - | - | $133,581 |
| Pension Plan Contributions | $85,527 | $14,473 | - | $100,000 |
| Information Technology | $35,284 | $26,664 | - | $61,948 |
| Insurance | $51,274 | - | - | $51,274 |
| Fees for Services Legal | - | $28,574 | - | $28,574 |
| All Other Expenses | $8,293 | $13,794 | - | $22,087 |
| Fees for Services Accounting | - | $20,833 | - | $20,833 |
| Other Expenses | $5,320 | $17,100 | - | $17,100 |
| Fees for Services Other | $6,510 | - | - | $6,510 |
| Travel | $1,837 | $2,322 | - | $4,159 |
| Interest | $216 | - | - | $216 |
| Total Functional Expenses | $5,843,399 | $961,172 | $0 | $6,804,571 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“A draft copy of the 990 was provided to the financial director and the executive director for review prior to filing.”
“The personnel committee annually evaluates the executive director. If the executive director's performance is less than satisfactory, he/she would not receive a full scale advance.”
“Governing documents, policies, and financial statements are available to the public upon request.”
“Transfer to affiliated organization -194,010.”
“No changes have been made from the prior year”
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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 483673 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 705753 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 34540 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 37285 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE COMPREHENSIVE DAY AND RESIDENTIAL REHABILITATION PROGRAM SERVICES FOR MENTALLY ILL ADULTS IN WICOMICO, SOMERSET, AND WORCESTER COUNTIES. |
| IRS990/AllOtherContributionsAmt | 0 | 21534 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 13794 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 8293 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 22087 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 0 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1 | 0 | MARLETTE DIXON |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4105467752 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 716 N DIVISION ST |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | SALISBURY |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | MD |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 21801 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 470145 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 253218 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 141928 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 123941 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 0 | 33239 COSTEN ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 1 | N/A |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 0 | POCOMOKE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 1 | NA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 0 | MD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 1 | MD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 0 | 21851 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 1 | 21801 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 0 | LANKFORD SYSCO INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 1 | MACS - SIG - CO HSBC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | FOOD SERVICE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | WORKER'S COMP INSURANCE |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 131822 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 482834 |
| IRS990/CYInvestmentIncomeAmt | 0 | 247 |
| IRS990/CYOtherExpensesAmt | 0 | 1436797 |
| IRS990/CYOtherRevenueAmt | 0 | 167830 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 6348286 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -156386 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 4884940 |
| IRS990/CYTotalExpensesAmt | 0 | 6804571 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 6648185 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 133581 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 133581 |
| IRS990/Desc | 0 | PROVISION OF COUNSELING SERVICES, OCCUPATIONAL TRAINING, JOB PLACEMENT, SUPPORTED EMPLOYMENT; PROVIDE AN ENVIRONMENT SO THAT MEMBERS CAN LIVE OUTSIDE OF STATE RESIDENTIAL FACILITIES |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 139 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 5843399 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 20833 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 20833 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 28574 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 28574 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 6510 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 6510 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 16.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | RICHARD BEARMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | KATHIE WRIGHT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JAMES STANLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | TINA HANDY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | NICOLE GREEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | FRED GRANT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | LESLIE FINLAYSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MARY KAY NOREN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DAWN TILGHMAN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 127182 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | SECRETARY |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1979 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GovernmentGrantsAmt | 0 | 110288 |
| IRS990/GrantAmt | 0 | 482834 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 482834 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 482834 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 6648185 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 57180 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 26664 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 35284 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 61948 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 51274 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 51274 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 216 |
| IRS990/InterestGrp/TotalAmt | 0 | 216 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 247 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 247 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 12 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1773981 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1333951 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1318316 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 3092297 |
| IRS990/LegalDomicileStateCd | 0 | MD |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE COMPREHENSIVE DAY AND RESIDENTIAL REHABILITATION PROGRAM SERVICES FOR MENTALLY ILL ADULTS IN WICOMICO, SOMERSET, AND WORCESTER COUNTIES |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 2016956 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1666562 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 57180 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 57180 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 109330 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 667068 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 776398 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 24907 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 176476 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 201383 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 216022 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 178401 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -194010 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 124913 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 772886 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 897799 |
| IRS990/OtherExpensesGrp/Desc | 0 | BAD DEBTS |
| IRS990/OtherExpensesGrp/Desc | 1 | MISCELLANEOUS |
| IRS990/OtherExpensesGrp/Desc | 2 | SMALL EQUIPMENT |
| IRS990/OtherExpensesGrp/Desc | 3 | DUES & MEMBERSHIPS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1370 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 14302 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 17100 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 61114 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 30628 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 5320 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 61114 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 31998 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 19622 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 17100 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 110650 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 110650 |
| IRS990/OtherRevenueTotalAmt | 0 | 110650 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 525467 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3105179 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3630646 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 37123 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 219372 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 256495 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 14473 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 85527 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 100000 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 357264 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 490151 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 88707 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 94944 |
| IRS990/PrincipalOfficerNm | 0 | RICHARD BEARMAN |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 621400 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 621400 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MEDICAL ASSISTANCE FEE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | FEDERAL ENTITLEMENTS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5877682 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 470604 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 5877682 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 470604 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 127283 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 496997 |
| IRS990/PYInvestmentIncomeAmt | 0 | 129 |
| IRS990/PYOtherExpensesAmt | 0 | 1398480 |
| IRS990/PYOtherRevenueAmt | 0 | 168988 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 6029749 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 90880 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4339792 |
| IRS990/PYTotalExpensesAmt | 0 | 6235269 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 6326149 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -156386 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 0 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 57180 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 6516363 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 131822 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 127283 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 140766 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 126942 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 120989 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 647802 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 57425 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 50778 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 47476 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 41501 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 49581 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 246761 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 30349891 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.72420 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.73080 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 647802 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 131822 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 127283 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 140766 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 126942 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 120989 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 647802 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 894563 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 653577 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 825112 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 1478689 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 157491 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 724984 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 882475 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 291307 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 291307 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 215941 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 223885 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt | 0 | 439826 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 178401 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | DUE FROM AFFILIATED ORGANIZATIONS |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1318316 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 178401 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | 1 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 0 | TRANSPORTATION FOR PARTICIPANTS |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 1 | FOOD ALLOWANCES FOR PARTICIPANTS |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 2 | RECREATION ALLOWANCES FOR PARTICIPANTS |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 3 | PERSONAL ALLOWANCES FOR PARTICIPANTS |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 4 | ASSISTANCE TO PARTICIPANTS |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt | 0 | 86860 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt | 1 | 41123 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt | 2 | 14673 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt | 3 | 21630 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt | 4 | 32315 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc | 0 | PARTICIPANTS IN INTENSIVE HOUSING RECEIVE VAN TRANSPORTATION TO PROGRAM ACTIVITIES, MEDICAL APPOINTMENTS, OUTINGS, AND GROCERY STORE. OTHER PARTICIPANTS RECEIVE BUS PASSES TO MAKE SCHEDULED MEDICAL AND OTHER APPOINTMENTS. |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 0 | 545 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 1 | 545 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 2 | 545 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 3 | 545 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 4 | 545 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc | 0 | ACTUAL COST TO OPERATE VANS & COST OF BUS PASSES |
| IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt | 0 | THE NUMBER OF RECIPIENTS IS DETERMINED BASED ON THE NUMBER OF PARTICIPANTS REGISTERED IN THE PROGRAM. RECEIPTS MUST BE SUBMITTED TO RECEIVE FUTURE RECREATION ALLOWANCES. THE FINANCE DEPARTMENT REGULARLY REVIEWS THE USE OF THIS FUNDING. |
| IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART I, LINE 2: |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | A DRAFT COPY OF THE 990 WAS PROVIDED TO THE FINANCIAL DIRECTOR AND THE EXECUTIVE DIRECTOR FOR REVIEW PRIOR TO FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE PERSONNEL COMMITTEE ANNUALLY EVALUATES THE EXECUTIVE DIRECTOR. IF THE EXECUTIVE DIRECTOR'S PERFORMANCE IS LESS THAN SATISFACTORY, HE/SHE WOULD NOT RECEIVE A FULL SCALE ADVANCE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | TRANSFER TO AFFILIATED ORGANIZATION -194,010. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | NO CHANGES HAVE BEEN MADE FROM THE PRIOR YEAR |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION B, LINE 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART XI, LINE 9: |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART XII, LINE 2C: |
| IRS990ScheduleR/AssetExchangeInd | 0 | 0 |
| IRS990ScheduleR/AssetPurchaseFromOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/AssetSaleToOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/DivRelatedOrganizationInd | 0 | 0 |
| IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd | 0 | 0 |
| IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd | 0 | 0 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd | 0 | 0 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd | 1 | 0 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd | 2 | 0 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd | 3 | 0 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd | 0 | N/A |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd | 1 | N/A |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd | 2 | N/A |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd | 3 | N/A |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1 | 0 | GO-GETTERS FOUNDATION INC |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1 | 1 | LOWER SHORE CLINIC INC |
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Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.