Civic Intelligence

Pathways Inc.

990 • Fiscal year 2018 • EIN 52-1226817

Jul 01, 2017 to Jun 30, 2018 • Filed on Mar 12, 2019

Organization ProfileWWW.PATHWAYSINC.ORG

View Organization Page

PO Box 129Hollywood, MD 20636

(301) 373-3065

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.28x

Higher debt load relative to assets than 62% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

55th percentile

0.21x

Higher debt load relative to revenue than 55% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

50th percentile

2.8%

Higher net margin than 50% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

65th percentile

6.2%

Faster asset growth than 65% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

65th percentile

11%

Faster revenue growth than 65% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$4,978,479

Up $289,429 (+6.2%) from 2017

Net Assets

Up

$3,605,459

Up $188,262 (+5.5%) from 2017

Liabilities

Up

$1,373,020

Up $101,167 (+8.0%) from 2017

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin50th percentile

Revenue

Up

$6,660,840

Up $633,711 (+11%) from 2017

Expenses

Up

$6,472,578

Up $692,045 (+12%) from 2017

Net Income

Down

$188,262

Down $58,334 (-24%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $3,489,243Liabilities 2010: $1,267,301Net Assets 2010: $2,221,9422010Assets 2011: $3,408,052Liabilities 2011: $1,250,250Net Assets 2011: $2,157,8022011Assets 2012: $3,261,270Liabilities 2012: $1,225,255Net Assets 2012: $2,036,0152012Assets 2014: $3,818,258Liabilities 2014: $1,234,378Net Assets 2014: $2,583,8802014Assets 2015: $4,138,463Liabilities 2015: $1,241,922Net Assets 2015: $2,896,5412015Assets 2016: $4,540,552Liabilities 2016: $1,369,951Net Assets 2016: $3,170,6012016Assets 2017: $4,689,050Liabilities 2017: $1,271,853Net Assets 2017: $3,417,1972017Assets 2018: $4,978,479Liabilities 2018: $1,373,020Net Assets 2018: $3,605,4592018Assets 2019: $5,225,171Liabilities 2019: $1,462,257Net Assets 2019: $3,762,9142019Assets 2020: $5,956,497Liabilities 2020: $2,251,194Net Assets 2020: $3,705,3032020Assets 2021: $7,286,475Liabilities 2021: $2,144,680Net Assets 2021: $5,141,7952021Assets 2022: $6,659,319Liabilities 2022: $1,617,482Net Assets 2022: $5,041,8372022Assets 2023: $6,015,288Liabilities 2023: $1,534,154Net Assets 2023: $4,481,1342023

Highlighted filing

2018

Assets$4,978,479
Liabilities$1,373,020
Net Assets$3,605,459
Open 2018 Filing

Operations Trend

Revenue Growth65th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $3,554,1892010Expenses 2011: $3,684,4372011Expenses 2012: $3,778,2592012Revenue 2014: $4,406,733Expenses 2014: $3,933,608Net Income 2014: $473,1252014Revenue 2015: $4,753,739Expenses 2015: $4,441,078Net Income 2015: $312,6612015Revenue 2016: $5,424,545Expenses 2016: $5,150,485Net Income 2016: $274,0602016Revenue 2017: $6,027,129Expenses 2017: $5,780,533Net Income 2017: $246,5962017Revenue 2018: $6,660,840Expenses 2018: $6,472,578Net Income 2018: $188,2622018Revenue 2019: $7,798,154Expenses 2019: $7,640,699Net Income 2019: $157,4552019Revenue 2020: $8,356,037Expenses 2020: $8,413,648Net Income 2020: -$57,6112020Revenue 2021: $10,030,763Expenses 2021: $8,594,271Net Income 2021: $1,436,4922021Revenue 2022: $8,868,891Expenses 2022: $8,968,849Net Income 2022: -$99,9582022Revenue 2023: $8,565,576Expenses 2023: $9,126,279Net Income 2023: -$560,7032023

Highlighted filing

2018

Revenue$6,660,840
Expenses$6,472,578
Net Income$188,262
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Mar 12, 2019
Return Version
2017v2.3
Gross Receipts
$6,660,840
Mission and Program Overview

Mission

To promote the mental, emotional and physical well-being of the individual through the shared exploration of pathways to healthy living.

Pathways inc. Provides behavioral health treatment, career assessment, vocational placement and support, and rehabilitative services and housing to persons with mental illness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,358,196$2,357,348▼ $848
Cash and Non-Interest-Bearing Accounts$1,267,082$1,442,703▲ $175,621
Savings and Temporary Cash Investments$536,932$579,402▲ $42,470
Accounts Receivable$448,864$503,653▲ $54,789
Prepaid Expenses and Deferred Charges$17,102$24,286▲ $7,184
Total Assets$4,689,050$4,978,479▲ $289,429
Other Assets Total$60,874$71,087▲ $10,213
Liabilities
Accounts Payable and Accrued Expenses$483,890$549,476▲ $65,586
Mortgage Notes Payable Secured by Investment Property$470,902$474,777▲ $3,875
Other Liabilities$317,061$348,767▲ $31,706
Total Liabilities$1,271,853$1,373,020▲ $101,167
Net Assets / Fund Balance
Unrestricted Net Assets$3,139,254$3,327,516▲ $188,262
Temporarily Rstr Net Assets$277,943$277,943→ $0
Total Net Assets Fund Balance$3,417,197$3,605,459▲ $188,262
Total Liabilities and Net Assets / Fund Balance$4,689,050$4,978,479▲ $289,429

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,525,028$1,401,099$2,926,127
Equipment$283,315$555,596$838,911
Land$510,211-$510,211
Other Land Buildings$38,794-$38,794
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gerard McgloinExecutive DirectorFT$128,641$16,692$145,333
Eileen BalatonDirector of FinanceFT$66,587$2,463$69,050

Board Members and Trustees

NameTitle
Paul SnowPresident
Ronald StricklandVice President
Alice BankinsMember
Ted BaileyMember
Deborah BednarcikParliamentarian
Diana SovineSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Dr Lisa Reichard MdClinic Psychiatrist1124 SOUTH KENWOOD AVENUE, Baltimore, MD 21224$188,868
Revenue and Support

Revenue Composition

Contributions and Grants
$568,088
Program Service Revenue
$6,069,918
Investment Income
$4,748
Other Revenue
$18,086
All Other Contributions
$3,384
Change in Net Assets
$188,262

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,660,373
Revenue Not Reported on Financial Statements
$467
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$467
Total Revenue per Audited Statements
$6,660,373
Total Revenue per Form 990
$6,660,840
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,632,953
Other Expenses$1,839,625
Total Fundraising Expense$467
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,434,517$211,567-$3,646,084
Fees for Services Other$567,328$15,055-$582,383
Occupancy$439,610$10,499-$450,109
Payroll Taxes$262,491$31,269-$293,760
Other Employee Benefits$260,480$14,148-$274,628
Current Officers, Directors, Trustees, and Key Employees-$224,174-$224,174
Pension Plan Contributions$177,701$16,606-$194,307
Depreciation Depletion$157,408$14,844-$172,252
Travel$154,717$5,364-$160,081
Office Expenses$144,833$7,125-$151,958
Insurance$100,890$8,270-$109,160
Interest$40,899$33-$40,932
All Other Expenses$28,086$1,904$467$30,457
Fees for Services Accounting$27,242$1,935-$29,177
Advertising$26,687$1,174-$27,861
Other Expenses$8,754$5,646-$14,400
Information Technology$2,456$2,075-$4,531
Fees for Services Legal-$860-$860
Total Functional Expenses$5,897,192$574,919$467$6,472,578

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,472,578
Expenses per Audited Statements$6,472,111
Total Expenses per Audited Statements$6,472,111
Expenses Not Reported on Financial Statements$467
Other Expense Adjustments$467
Expenses Not Reported on Form 990$0
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
Participation Liability$348,767
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 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, Part VI, Section B, Line 11B

“Board of directors receive a draft version of the form 990 that is reviewed and approved before final form 990 is filed with irs.”

Form 990, Part VI, Section B, Line 12C

“The organization requires all directors, officers, and key employees to review conflict of interest policy and sign annual disclosure statements.”

Form 990, Part VI, Section B, Line 15

“The board of directors reviews compensation of officers of organizations with comparable budgets reported on guidestar website. The board of directors reviews and approves executive director compensation on an annual basis. The executive director reviews compensation for key employee positions on guidestar website and also reviews community behavioral health assoc. Of md statistics.”

Form 990, Part VI, Section C, Line 18

“The organization makes its form 1023 and form 990 available to public inspection upon written request. The form 990 is also available for public inspection on the guidestar website.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon written request.”

Filing and Contact Details

Filer

Filer Name
Pathways Inc
EIN
52-1226817
Phone
3013733065
Address
PO BOX 129, HOLLYWOOD, MD 20636

Signing Officer

Name
Gerard Mcgloin
Title
Executive Director
Phone
3013733065
Signed
2019-03-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gerard Mcgloin
Formed
1981
Legal Domicile
Md
Voting Board Members
7
Independent Board Members
6
Employees
141
Volunteers
6

Preparer

Firm
Mullen Sondberg Wimbish & Stone Pa
Address
2553 HOUSLEY ROAD SUITE 200, ANNAPOLIS, MD 21401
Preparer
Patrick M Hantske CPA
Phone
4102244920
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The organization's financial statements are audited annually by an independent public accountant. The board of directors assumes all responsibility for oversight of the annual audit. This process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The organization follows the guidance of asc 740-10, "accounting for uncertainty in income taxes" which clarifies the accounting for the recognition and measurement of the benefits of individual tax positions in the financial statements, including those of non-profit organizations. Tax positions must meet a recognition threshold of more-likely-than-not in order for the benefit of those tax positions to be recognized in the organization's financial statements. The organization analyzes tax positions taken, including those related to the requirements set forth in irc sec. 501(c) to qualify as a tax exempt organization, activities performed by volunteers and board members, the reporting of unrelated business income, and its status as a tax-exempt organization under maryland state statute. The organization does not know of any tax benefits arising from uncertain tax positions and there was no effect on the organization's financial position or changes in net assets as a result of analyzing its tax positions. Fiscal years ending on or after june 30, 2015 remain subject to examination by federal or state authorities.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Fundraising expenses 467.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Fundraising expenses 467.”

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IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt010499
IRS990/OccupancyGrp/ProgramServicesAmt0439610
IRS990/OccupancyGrp/TotalAmt0450109
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07125
IRS990/OfficeExpensesGrp/ProgramServicesAmt0144833
IRS990/OfficeExpensesGrp/TotalAmt0151958
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt060874
IRS990/OtherAssetsTotalGrp/EOYAmt071087
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014148
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0260480
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0274628
IRS990/OtherExpensesGrp/Desc0STAFF AND MEMBER TRAINI
IRS990/OtherExpensesGrp/Desc1SOCIAL RECREATION
IRS990/OtherExpensesGrp/Desc2STAFF AND VOLUNTEER REC
IRS990/OtherExpensesGrp/Desc3FEES AND PERMITS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01979
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1392
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25646
IRS990/OtherExpensesGrp/ProgramServicesAmt026411
IRS990/OtherExpensesGrp/ProgramServicesAmt121548
IRS990/OtherExpensesGrp/ProgramServicesAmt215134
IRS990/OtherExpensesGrp/ProgramServicesAmt38754
IRS990/OtherExpensesGrp/TotalAmt028390
IRS990/OtherExpensesGrp/TotalAmt121548
IRS990/OtherExpensesGrp/TotalAmt215526
IRS990/OtherExpensesGrp/TotalAmt314400
IRS990/OtherLiabilitiesGrp/BOYAmt0317061
IRS990/OtherLiabilitiesGrp/EOYAmt0348767
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt018086
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt018086
IRS990/OtherRevenueTotalAmt018086
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0211567
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03434517
IRS990/OtherSalariesAndWagesGrp/TotalAmt03646084
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt031269
IRS990/PayrollTaxesGrp/ProgramServicesAmt0262491
IRS990/PayrollTaxesGrp/TotalAmt0293760
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016606
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0177701
IRS990/PensionPlanContributionsGrp/TotalAmt0194307
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017102
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt024286
IRS990/PrincipalOfficerNm0GERARD MCGLOIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2621400
IRS990/ProgramServiceRevenueGrp/BusinessCd3621990
IRS990/ProgramServiceRevenueGrp/BusinessCd4621990
IRS990/ProgramServiceRevenueGrp/Desc0VOCATIONAL SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENTIAL
IRS990/ProgramServiceRevenueGrp/Desc2CLINIC
IRS990/ProgramServiceRevenueGrp/Desc3COMMUNITY
IRS990/ProgramServiceRevenueGrp/Desc4TRANSITIONAL AGE YOUTH
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02106424
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11298938
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21267437
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3855339
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4433824
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02106424
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11298938
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21267437
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3855339
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4433824
IRS990/ProgSrvcAccomActy2Grp/Desc0CLINIC - OUTPATIENT BEHAVIORAL HEALTH TREATMENT TO ANYONE IN NEED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01311756
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01267437
IRS990/ProgSrvcAccomActy3Grp/Desc0VOCATIONAL SERVICES - SUPPORT INDIVIDUALS IN THE MENTAL HEALTH SYSTEM TO BE ABLE TO CHOOSE, OBTAIN, AND MAINTAIN EMPLOYMENT AND MAKE VOCATIONAL DECISIONS AND CAREER CHANGES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01725393
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02106424
IRS990/ProgSrvcAccomActyOtherGrp/Desc03 - COMMUNITY, TRANSITIONAL AGE YOUTH, AND IN HOME INTERVENTION.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01820853
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01415205
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0576920
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02758
IRS990/PYOtherExpensesAmt01753682
IRS990/PYOtherRevenueAmt024249
IRS990/PYProgramServiceRevenueAmt05423202
IRS990/PYRevenuesLessExpensesAmt0246596
IRS990/PYSalariesCompEmpBnftPaidAmt04026851
IRS990/PYTotalExpensesAmt05780533
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06027129
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0188262
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01298938
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0536932
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0579402
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0568088
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0576920
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0573082
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0493909
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0714946
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02926945
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt04748
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02936
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02103
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01339
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01488
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt012614
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06069918
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05423202
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04828249
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04242330
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03688100
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt024251799
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt04748
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02936
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02103
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01339
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01488
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt012614
IRS990ScheduleA/InvestmentIncomeCYPct00.00050
IRS990ScheduleA/InvestmentIncomePYPct00.00040
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt018086
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt015872
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt021661
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt016247
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt07318
IRS990ScheduleA/OtherIncome509Grp/TotalAmt079184
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99660
IRS990ScheduleA/PublicSupportPY509Pct00.99640
IRS990ScheduleA/PublicSupportTotal509Amt027178744
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt06638006
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt06000122
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05401331
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04736239
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04403046
IRS990ScheduleA/Total509Grp/TotalAmt027178744
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt06660840
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt06018930
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05425095
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04753825
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04411852
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt027270542
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01525028
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01401099
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02926127
IRS990ScheduleD/EquipmentGrp/BookValueAmt0283315
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0555596
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0838911
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0467
IRS990ScheduleD/ExpensesSubtotalAmt06472111
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0510211
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0510211
IRS990ScheduleD/OtherExpensesNotIncludedAmt0467
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt038794
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt038794
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0348767
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PARTICIPATION LIABILITY
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0467
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0467
IRS990ScheduleD/RevenueSubtotalAmt06660373
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION FOLLOWS THE GUIDANCE OF ASC 740-10, "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES" WHICH CLARIFIES THE ACCOUNTING FOR THE RECOGNITION AND MEASUREMENT OF THE BENEFITS OF INDIVIDUAL TAX POSITIONS IN THE FINANCIAL STATEMENTS, INCLUDING THOSE OF NON-PROFIT ORGANIZATIONS. TAX POSITIONS MUST MEET A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT IN ORDER FOR THE BENEFIT OF THOSE TAX POSITIONS TO BE RECOGNIZED IN THE ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZATION ANALYZES TAX POSITIONS TAKEN, INCLUDING THOSE RELATED TO THE REQUIREMENTS SET FORTH IN IRC SEC. 501(C) TO QUALIFY AS A TAX EXEMPT ORGANIZATION, ACTIVITIES PERFORMED BY VOLUNTEERS AND BOARD MEMBERS, THE REPORTING OF UNRELATED BUSINESS INCOME, AND ITS STATUS AS A TAX-EXEMPT ORGANIZATION UNDER MARYLAND STATE STATUTE. THE ORGANIZATION DOES NOT KNOW OF ANY TAX BENEFITS ARISING FROM UNCERTAIN TAX POSITIONS AND THERE WAS NO EFFECT ON THE ORGANIZATION'S FINANCIAL POSITION OR CHANGES IN NET ASSETS AS A RESULT OF ANALYZING ITS TAX POSITIONS. FISCAL YEARS ENDING ON OR AFTER JUNE 30, 2015 REMAIN SUBJECT TO EXAMINATION BY FEDERAL OR STATE AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES 467.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES 467.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$4,978,479
Liabilities
$1,373,020
Net assets
$3,605,459
Revenue
$6,660,840
Expenses
$6,472,578
Net income
$188,262
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$6.02$1.53$4.48$8.57$9.13$0.56
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.66$1.62$5.04$8.87$8.97$0.10
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.29$2.14$5.14$10.0$8.59$1.44
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.96$2.25$3.71$8.36$8.41$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.23$1.46$3.76$7.80$7.64$0.16
2018Detailed filing. Detailed filing data is available for this year.$4.98$1.37$3.61$6.66$6.47$0.19
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.69$1.27$3.42$6.03$5.78$0.25
2016Detailed filing. Detailed filing data is available for this year.$4.54$1.37$3.17$5.42$5.15$0.27
2015Detailed filing. Detailed filing data is available for this year.$4.14$1.24$2.90$4.75$4.44$0.31
2014Detailed filing. Detailed filing data is available for this year.$3.82$1.23$2.58$4.41$3.93$0.47
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.26$1.23$2.04$3.78
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.41$1.25$2.16$3.68
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.49$1.27$2.22$3.55