Civic Intelligence

Go-Getters Inc.

990 • Fiscal year 2017 • EIN 52-1199736

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 12, 2018

Organization ProfileWWW.LOWERSHORECLINIC.ORG

View Organization Page

716 N Division StreetSalisbury, MD 21801

(410) 546-7752

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.45x

Higher debt load relative to assets than 73% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

56th percentile

0.22x

Higher debt load relative to revenue than 56% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

59th percentile

5.8%

Higher net margin than 59% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

93rd percentile

52%

Faster asset growth than 93% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

62nd percentile

9.4%

Faster revenue growth than 62% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$3,942,849

Up $1,347,636 (+52%) from 2016

Net Assets

Up

$2,157,791

Up $529,378 (+33%) from 2016

Liabilities

Up

$1,785,058

Up $818,258 (+85%) from 2016

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin59th percentile

Revenue

Up

$8,048,031

Up $691,244 (+9.4%) from 2016

Expenses

Up

$7,585,218

Up $629,629 (+9.1%) from 2016

Net Income

Up

$462,813

Up $61,615 (+15%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$10M$5.0M$0-$5.0MAssets 2011: $3,022,941Liabilities 2011: $367,482Net Assets 2011: $2,655,4592011Assets 2012: $2,766,777Liabilities 2012: $529,493Net Assets 2012: $2,237,2842012Assets 2013: $2,500,629Liabilities 2013: $483,673Net Assets 2013: $2,016,9562013Assets 2014: $2,372,315Liabilities 2014: $705,753Net Assets 2014: $1,666,5622014Assets 2015: $2,287,058Liabilities 2015: $730,483Net Assets 2015: $1,556,5752015Assets 2016: $2,595,213Liabilities 2016: $966,800Net Assets 2016: $1,628,4132016Assets 2017: $3,942,849Liabilities 2017: $1,785,058Net Assets 2017: $2,157,7912017Assets 2018: $5,211,169Liabilities 2018: $2,309,712Net Assets 2018: $2,901,4572018Assets 2019: $6,593,435Liabilities 2019: $3,069,780Net Assets 2019: $3,523,6552019Assets 2020: $7,984,670Liabilities 2020: $4,473,367Net Assets 2020: $3,511,3032020Assets 2021: $6,633,694Liabilities 2021: $2,252,493Net Assets 2021: $4,381,2012021Assets 2022: $6,074,183Liabilities 2022: $1,751,782Net Assets 2022: $4,322,4012022Assets 2023: $261,913Liabilities 2023: $3,665,405Net Assets 2023: -$3,403,4922023Assets 2024: $5,765Liabilities 2024: $5,765Net Assets 2024: $02024

Highlighted filing

2017

Assets$3,942,849
Liabilities$1,785,058
Net Assets$2,157,791
Open 2017 Filing

Operations Trend

Revenue Growth62nd percentile

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

$20M$10M$0-$10MRevenue 2011: $5,993,315Expenses 2011: $5,824,989Net Income 2011: $168,3262011Expenses 2012: $6,115,3192012Expenses 2013: $6,235,2692013Revenue 2014: $6,648,185Expenses 2014: $6,804,571Net Income 2014: -$156,3862014Revenue 2015: $6,991,973Expenses 2015: $7,125,217Net Income 2015: -$133,2442015Revenue 2016: $7,356,787Expenses 2016: $6,955,589Net Income 2016: $401,1982016Revenue 2017: $8,048,031Expenses 2017: $7,585,218Net Income 2017: $462,8132017Revenue 2018: $9,088,440Expenses 2018: $8,521,976Net Income 2018: $566,4642018Revenue 2019: $9,339,122Expenses 2019: $8,716,924Net Income 2019: $622,1982019Revenue 2020: $9,669,302Expenses 2020: $9,681,654Net Income 2020: -$12,3522020Revenue 2021: $10,696,614Expenses 2021: $9,826,716Net Income 2021: $869,8982021Revenue 2022: $10,368,732Expenses 2022: $10,390,634Net Income 2022: -$21,9022022Revenue 2023: $4,901,624Expenses 2023: $12,609,821Net Income 2023: -$7,708,1972023Revenue 2024: $8,645Expenses 2024: $35,264Net Income 2024: -$26,6192024

Highlighted filing

2017

Revenue$8,048,031
Expenses$7,585,218
Net Income$462,813
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 12, 2018
Return Version
2016v3.0
Gross Receipts
$8,051,364
Mission and Program Overview

Mission

To provide comprehensive day and residential rehabilitation program services for mentally ill adults in wicomico, somerset, and worcester counties

Go-getter's mission is to provide, maintain, and operate a community rehabilitation program for people with behavorial health needs as well as other persons of need; to support and/or provide the living, working, and social environments of people with behavorial and/or other health needs in the community on the delmarva peninsula.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,204,300$2,963,335▲ $1,759,035
Pledges and Grants Receivable$395,405$495,166▲ $99,761
Cash and Non-Interest-Bearing Accounts$701,880$301,515▼ $400,365
Accounts Receivable$155,671$112,783▼ $42,888
Prepaid Expenses and Deferred Charges$137,957$70,050▼ $67,907
Total Assets$2,595,213$3,942,849▲ $1,347,636
Liabilities
Mortgage Notes Payable Secured by Investment Property$87,609$955,988▲ $868,379
Accounts Payable and Accrued Expenses$807,254$762,305▼ $44,949
Other Liabilities$71,937$66,765▼ $5,172
Total Liabilities$966,800$1,785,058▲ $818,258
Net Assets / Fund Balance
Unrestricted Net Assets$1,628,413$2,157,791▲ $529,378
Total Net Assets Fund Balance$1,628,413$2,157,791▲ $529,378
Total Liabilities and Net Assets / Fund Balance$2,595,213$3,942,849▲ $1,347,636

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,105,498$923,942$2,029,440
Leasehold Improvements$871,772$212,239$1,084,011
Other Land Buildings$271,700$557,085$828,785
Equipment$418,102$166,480$584,582
Land$296,263-$296,263
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard BearmanExecutive Director-$150,927$6,720$157,647
Dimitrios CavathasCEOFT$137,163-$137,163

Board Members and Trustees

NameTitle
Kathie WrightPresident
Amy GonzalesVice President
Barry JohanssonDirector
Cindy OstrowskiDirector
Judith JarosinskiDirector
Lacie MelvilleDirector
Sam OliverioDirector
Scott TontonozDirector
Leslie FinlaysonSecretary
Dennis HebertTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$152,729
Program Service Revenue
$7,708,281
Investment Income
$-1,808
Other Revenue
$188,829
All Other Contributions
$7,305
Change in Net Assets
$462,813
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,143,490
Other Expenses$1,936,170
Grants and Similar Amounts Paid$505,558
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,378,311$723,463-$4,101,774
Occupancy$876,022$32,623-$908,645
Other Employee Benefits$629,308$107,443-$736,751
Grants to Domestic Individuals$505,558--$505,558
Payroll Taxes$267,414$37,551-$304,965
Office Expenses$182,657$45,419-$228,076
Depreciation Depletion$170,982$25,206-$196,188
Fees for Services Other$70,659$56,126-$126,785
Information Technology-$53,104-$53,104
Insurance$47,040$4,334-$51,374
Interest$23,533$5,235-$28,768
Other Expenses$4,943$20,916-$25,859
All Other Expenses$10,754$12,469-$23,223
Fees for Services Accounting-$21,588-$21,588
Fees for Services Legal-$21,488-$21,488
Travel$4,156$4,587-$8,743
Total Functional Expenses$6,349,164$1,236,054$0$7,585,218
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
Due to Affiliate$66,765
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“A draft copy of the 990 was provided to the cfo and the ceo for review prior to filing.”

Form 990, Part VI, Section B, Line 15A

“The personnel committee annually evaluates the ceo. If the executive director's performance is less than satisfactory, he/she would not receive a full scale advance.”

Form 990, Part VI, Section C, Line 19

“Governing documents, policies, and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Go-getters Inc
EIN
52-1199736
Phone
4105467752
Address
716 N DIVISION STREET, SALISBURY, MD 21801

Signing Officer

Name
Joyce Schuldt
Title
CFO
Phone
4105467752
Signed
2018-03-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joyce Schuldt
Formed
1979
Legal Domicile
Md
Voting Board Members
10
Independent Board Members
10
Employees
151
Volunteers
0

Preparer

Firm
Tgm Group LLC
Address
955 MT HERMON RD, SALISBURY, MD 21804-5105
Preparer
Chris a Hall CPA
Phone
4107421328
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Impairment loss -20,006. Net gain on disposal/flood loss 86,571.”

FORM 990, PART XII, LINE 2C:

“No changes have been made from the prior year”

Financial Statement Notes

PART X, LINE 2:

“Under section 501(c)(3) of the internal revenue code, organizations are exempt from federal and state income taxes on income other than unrelated business income. The organizations review and assess all activities to identify changes in the scope of the activities and revenue sources and the tax treatment thereof to identify any uncertain tax positions. For the years ended june 30, 2017 and 2016, no provision for income taxes was made for the organizations, as the organizations had no significant unrelated business income and did not identify any uncertain tax positions requiring recognition or disclosure in these financial statements. Tax years considered open and subject to examination include returns for the organizations for the years ended june 30, 2014 through june 30, 2016.”

Raw XML AppendixShowing 400 of 587 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0807254
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0762305
IRS990/AccountsReceivableGrp/BOYAmt0155671
IRS990/AccountsReceivableGrp/EOYAmt0112783
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0GO-GETTER'S MISSION IS TO PROVIDE, MAINTAIN, AND OPERATE A COMMUNITY REHABILITATION PROGRAM FOR PEOPLE WITH BEHAVORIAL HEALTH NEEDS AS WELL AS OTHER PERSONS OF NEED; TO SUPPORT AND/OR PROVIDE THE LIVING, WORKING, AND SOCIAL ENVIRONMENTS OF PEOPLE WITH BEHAVORIAL AND/OR OTHER HEALTH NEEDS IN THE COMMUNITY ON THE DELMARVA PENINSULA.
IRS990/AllOtherContributionsAmt07305
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt012469
IRS990/AllOtherExpensesGrp/ProgramServicesAmt010754
IRS990/AllOtherExpensesGrp/TotalAmt023223
IRS990/AnnualDisclosureCoveredPrsnInd00
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0JOYCE SCHULDT
IRS990/BooksInCareOfDetail/PhoneNum04105467752
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0716 N DIVISION ST
IRS990/BooksInCareOfDetail/USAddress/CityNm0SALISBURY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MD
IRS990/BooksInCareOfDetail/USAddress/ZIPCd021801
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0701880
IRS990/CashNonInterestBearingGrp/EOYAmt0301515
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0152729
IRS990/CYGrantsAndSimilarPaidAmt0505558
IRS990/CYInvestmentIncomeAmt0-1808
IRS990/CYOtherExpensesAmt01936170
IRS990/CYOtherRevenueAmt0188829
IRS990/CYProgramServiceRevenueAmt07708281
IRS990/CYRevenuesLessExpensesAmt0462813
IRS990/CYSalariesCompEmpBnftPaidAmt05143490
IRS990/CYTotalExpensesAmt07585218
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt08048031
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt025206
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0170982
IRS990/DepreciationDepletionGrp/TotalAmt0196188
IRS990/Desc0PROVISION OF COUNSELING SERVICES AND SUPPORTED EMPLOYMENT; PROVIDE AN ENVIRONMENT THAT PROMOTES INDEPENDENT LIVING SO THAT MEMBERS CAN LIVE OUTSIDE OF STATE RESIDENTIAL FACILITIES
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0151
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt06349164
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt021588
IRS990/FeesForServicesAccountingGrp/TotalAmt021588
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt021488
IRS990/FeesForServicesLegalGrp/TotalAmt021488
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt056126
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt070659
IRS990/FeesForServicesOtherGrp/TotalAmt0126785
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt016.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
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/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/PersonNm0DENNIS HEBERT
IRS990/Form990PartVIISectionAGrp/PersonNm1KATHIE WRIGHT
IRS990/Form990PartVIISectionAGrp/PersonNm2JUDITH JAROSINSKI
IRS990/Form990PartVIISectionAGrp/PersonNm3LESLIE FINLAYSON
IRS990/Form990PartVIISectionAGrp/PersonNm4AMY GONZALES
IRS990/Form990PartVIISectionAGrp/PersonNm5BARRY JOHANSSON
IRS990/Form990PartVIISectionAGrp/PersonNm6CINDY OSTROWSKI
IRS990/Form990PartVIISectionAGrp/PersonNm7LACIE MELVILLE
IRS990/Form990PartVIISectionAGrp/PersonNm8SCOTT TONTONOZ
IRS990/Form990PartVIISectionAGrp/PersonNm9SAM OLIVERIO
IRS990/Form990PartVIISectionAGrp/PersonNm10RICHARD BEARMAN
IRS990/Form990PartVIISectionAGrp/PersonNm11DIMITRIOS CAVATHAS
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/ReportableCompFromOrgAmt10157647
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11137163
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/TitleTxt0TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11CEO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-1808
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt0145424
IRS990/GrantAmt0505558
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0505558
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0505558
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01525
IRS990/GrossReceiptsAmt08051364
IRS990/GrossRentsGrp/RealAmt070231
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt053104
IRS990/InformationTechnologyGrp/TotalAmt053104
IRS990/InsuranceGrp/ManagementAndGeneralAmt04334
IRS990/InsuranceGrp/ProgramServicesAmt047040
IRS990/InsuranceGrp/TotalAmt051374
IRS990/InterestGrp/ManagementAndGeneralAmt05235
IRS990/InterestGrp/ProgramServicesAmt023533
IRS990/InterestGrp/TotalAmt028768
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt037
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01859746
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01204300
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02963335
IRS990/LandBldgEquipCostOrOtherBssAmt04823081
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt03333
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE COMPREHENSIVE DAY AND RESIDENTIAL REHABILITATION PROGRAM SERVICES FOR MENTALLY ILL ADULTS IN WICOMICO, SOMERSET, AND WORCESTER COUNTIES
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt087609
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0955988
IRS990/NetAssetsOrFundBalancesBOYAmt01628413
IRS990/NetAssetsOrFundBalancesEOYAmt02157791
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-1808
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1808
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt070231
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt070231
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt032623
IRS990/OccupancyGrp/ProgramServicesAmt0876022
IRS990/OccupancyGrp/TotalAmt0908645
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt045419
IRS990/OfficeExpensesGrp/ProgramServicesAmt0182657
IRS990/OfficeExpensesGrp/TotalAmt0228076
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt066565
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0107443
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0629308
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0736751
IRS990/OtherExpensesGrp/Desc0BAD DEBTS AND CONTRACTU
IRS990/OtherExpensesGrp/Desc1DUES & MEMBERSHIPS
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3TRAINING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt048900
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt115602
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt220916
IRS990/OtherExpensesGrp/ProgramServicesAmt0153563
IRS990/OtherExpensesGrp/ProgramServicesAmt13216
IRS990/OtherExpensesGrp/ProgramServicesAmt221048
IRS990/OtherExpensesGrp/ProgramServicesAmt34943
IRS990/OtherExpensesGrp/TotalAmt0153563
IRS990/OtherExpensesGrp/TotalAmt152116
IRS990/OtherExpensesGrp/TotalAmt236650
IRS990/OtherExpensesGrp/TotalAmt325859
IRS990/OtherLiabilitiesGrp/BOYAmt071937
IRS990/OtherLiabilitiesGrp/EOYAmt066765
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0NET PROCEEDS ON FLOOD
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt088379
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt130219
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt088379
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt130219
IRS990/OtherRevenueTotalAmt0118598
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0723463
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03378311
IRS990/OtherSalariesAndWagesGrp/TotalAmt04101774
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt037551
IRS990/PayrollTaxesGrp/ProgramServicesAmt0267414
IRS990/PayrollTaxesGrp/TotalAmt0304965
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0395405
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0495166
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0137957
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt070050
IRS990/PrincipalOfficerNm0JOYCE SCHULDT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/BusinessCd1621400
IRS990/ProgramServiceRevenueGrp/BusinessCd2621400
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAL ASSISTANCE FEE
IRS990/ProgramServiceRevenueGrp/Desc1FEDERAL ENTITLEMENTS
IRS990/ProgramServiceRevenueGrp/Desc2MANAGEMENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06937549
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1615837
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2154895
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06937549
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1615837
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2154895
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0141866
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0473344
IRS990/PYInvestmentIncomeAmt0-128
IRS990/PYOtherExpensesAmt01611711
IRS990/PYOtherRevenueAmt0161953
IRS990/PYProgramServiceRevenueAmt07053096
IRS990/PYRevenuesLessExpensesAmt0401198
IRS990/PYSalariesCompEmpBnftPaidAmt04870534
IRS990/PYTotalExpensesAmt06955589
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07356787
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0462813
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt070231
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07895302
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0152729
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0141866
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0118739
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0131822
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0127283
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0672439
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt070231
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt047241
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt064780
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt057425
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt050778
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0290455
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt034577350
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.69840
IRS990ScheduleA/PublicSupportPY170Pct00.71160
IRS990ScheduleA/PublicSupportTotal170Amt0672439
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0152729
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0141866
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0118739
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0131822
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0127283
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0672439
IRS990ScheduleA/TotalSupportAmt0962894
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01105498
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0923942
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02029440
IRS990ScheduleD/EquipmentGrp/BookValueAmt0418102
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0166480
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0584582
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0296263
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0296263
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0871772
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0212239
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01084011
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0271700
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0557085
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0828785
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt066765
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, ORGANIZATIONS ARE EXEMPT FROM FEDERAL AND STATE INCOME TAXES ON INCOME OTHER THAN UNRELATED BUSINESS INCOME. THE ORGANIZATIONS REVIEW AND ASSESS ALL ACTIVITIES TO IDENTIFY CHANGES IN THE SCOPE OF THE ACTIVITIES AND REVENUE SOURCES AND THE TAX TREATMENT THEREOF TO IDENTIFY ANY UNCERTAIN TAX POSITIONS. FOR THE YEARS ENDED JUNE 30, 2017 AND 2016, NO PROVISION FOR INCOME TAXES WAS MADE FOR THE ORGANIZATIONS, AS THE ORGANIZATIONS HAD NO SIGNIFICANT UNRELATED BUSINESS INCOME AND DID NOT IDENTIFY ANY UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION OR DISCLOSURE IN THESE FINANCIAL STATEMENTS. TAX YEARS CONSIDERED OPEN AND SUBJECT TO EXAMINATION INCLUDE RETURNS FOR THE ORGANIZATIONS FOR THE YEARS ENDED JUNE 30, 2014 THROUGH JUNE 30, 2016.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02963335
IRS990ScheduleD/TotalLiabilityAmt066765
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt083962
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt152211
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt221789
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt319531
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt43207
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0TRANSPORTATION FOR PARTICIPANTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1FOOD ALLOWANCES FOR PARTICIPANTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt2RECREATION ALLOWANCES FOR PARTICIPANTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt3PERSONAL ALLOWANCES FOR PARTICIPANTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt4ASSISTANCE TO PARTICIPANTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0PARTICIPANTS 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/RecipientCnt0450
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt1450
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt2450
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt3450
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt4450
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0ACTUAL COST TO OPERATE VANS & COST OF BUS PASSES
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE 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/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$3,942,849
Liabilities
$1,785,058
Net assets
$2,157,791
Revenue
$8,048,031
Expenses
$7,585,218
Net income
$462,813
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.01$0.01$0.00$0.01$0.04$0.03
2023Detailed filing. Detailed filing data is available for this year.$0.26$3.67$3.40$4.90$12.6$7.71
2022Detailed filing. Detailed filing data is available for this year.$6.07$1.75$4.32$10.4$10.4$0.02
2021Detailed filing. Detailed filing data is available for this year.$6.63$2.25$4.38$10.7$9.83$0.87
2020Detailed filing. Detailed filing data is available for this year.$7.98$4.47$3.51$9.67$9.68$0.01
2019Detailed filing. Detailed filing data is available for this year.$6.59$3.07$3.52$9.34$8.72$0.62
2018Detailed filing. Detailed filing data is available for this year.$5.21$2.31$2.90$9.09$8.52$0.57
2017Detailed filing. Detailed filing data is available for this year.$3.94$1.79$2.16$8.05$7.59$0.46
2016Detailed filing. Detailed filing data is available for this year.$2.60$0.97$1.63$7.36$6.96$0.40
2015Detailed filing. Detailed filing data is available for this year.$2.29$0.73$1.56$6.99$7.13$0.13
2014Detailed filing. Detailed filing data is available for this year.$2.37$0.71$1.67$6.65$6.80$0.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.50$0.48$2.02$6.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.77$0.53$2.24$6.12
2011Summary only. Only limited summary data is available for this year.$3.02$0.37$2.66$5.99$5.82$0.17