Civic Intelligence

Pathways Inc.

990 • Fiscal year 2023 • EIN 52-1226817

Jul 01, 2022 to Jun 30, 2023 • Filed on May 13, 2024

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

64th percentile

0.26x

Higher debt load relative to assets than 64% of similar nonprofits.

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

Liabilities / Revenue

50th percentile

0.18x

Higher debt load relative to revenue than 50% of similar nonprofits.

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

Net Margin

26th percentile

-6.5%

Higher net margin than 26% of similar nonprofits.

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

Top Officer Pay

51st percentile

$128,987

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

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

Asset Growth

10th percentile

-9.7%

Faster asset growth than 10% of similar nonprofits.

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

Revenue Growth

33rd percentile

-3.4%

Faster revenue growth than 33% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets64th percentile

Assets

Flat

$6,015,288

Flat from 2023

Net Assets

Flat

$4,481,134

Flat from 2023

Liabilities

Flat

$1,534,154

Flat from 2023

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin26th percentile

Revenue

Flat

$8,565,576

Flat from 2023

Expenses

Flat

$9,126,279

Flat from 2023

Net Income

Flat

-$560,703

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth10th 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: $4,481,1342023Assets 2023: $6,015,288Liabilities 2023: $1,534,154Net Assets 2023: $4,481,1342023

Highlighted filing

2023

Assets$6,015,288
Liabilities$1,534,154
Net Assets$4,481,134
Open 2023 Filing

Operations Trend

Revenue Growth33rd 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: -$560,7032023Revenue 2023: $8,565,576Expenses 2023: $9,126,279Net Income 2023: -$560,7032023

Highlighted filing

2023

Revenue$8,565,576
Expenses$9,126,279
Net Income-$560,703
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 13, 2024
Return Version
2022v5.0
Gross Receipts
$8,565,576
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$2,657,007$2,531,218▼ $125,789
Cash and Non-Interest-Bearing Accounts$2,522,834$1,759,451▼ $763,383
Accounts Receivable$749,428$918,540▲ $169,112
Savings and Temporary Cash Investments$595,764$591,855▼ $3,909
Prepaid Expenses and Deferred Charges$41,846$0▼ $41,846
Total Assets$6,659,319$6,015,288▼ $644,031
Other Assets Total$92,440$214,224▲ $121,784
Liabilities
Other Liabilities$634,909$725,592▲ $90,683
Accounts Payable and Accrued Expenses$752,400$578,052▼ $174,348
Mortgage Notes Payable Secured by Investment Property$230,173$230,510▲ $337
Total Liabilities$1,617,482$1,534,154▼ $83,328
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,763,894$4,203,191▼ $560,703
Net Assets With Donor Restrictions$277,943$277,943→ $0
Total Net Assets Fund Balance$5,041,837$4,481,134▼ $560,703
Total Liabilities and Net Assets / Fund Balance$6,659,319$6,015,288▼ $644,031

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,869,378$2,053,401$3,922,779
Equipment$139,452$887,992$1,027,444
Land$510,211-$510,211
Other Land Buildings$12,177-$12,177
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Birgit LocklearExecutive DirectorFT$126,405$2,582$128,987
Krystal GartenFiscal OfficerFT$95,431$14,322$109,753

Board Members and Trustees

NameTitle
Paul SnowPresident
David FinkelmanMember
Ralph ButlerMember

Highest Paid Contractors

ContractorServicesLocationCompensation
Lisa Reichard MdMedical Director - Telehealth Doctor1124 SOUTH KENWOOD AVENUE, Baltimore, MD 21224$118,240
Mental Health LLCNurse Practitioner11123 WORTHAM CREST CIRCLE, Manassas, VA 20109$117,204
Revenue and Support

Revenue Composition

Contributions and Grants
$416,054
Program Service Revenue
$8,089,066
Investment Income
$4,220
Other Revenue
$56,236
All Other Contributions
$4,799
Change in Net Assets
$-560,703

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,565,576
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$8,565,576
Total Revenue per Form 990
$8,565,576
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,710,497
Other Expenses$2,415,782
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,949,030$523,771-$5,472,801
Fees for Services Other$865,991$68,534-$934,525
Other Employee Benefits$477,373$29,411-$506,784
Payroll Taxes$387,456$53,431-$440,887
Occupancy$379,323$10,506-$389,829
Current Officers, Directors, Trustees, and Key Employees-$240,252-$240,252
Depreciation Depletion$160,852$37,461-$198,313
Insurance$125,327$6,556-$131,883
Interest$99,110--$99,110
Travel$68,964$4,965-$73,929
All Other Expenses$41,469$24,605-$66,074
Fees for Services Accounting$51,425$6,462-$57,887
Pension Plan Contributions$41,451$8,322-$49,773
Other Expenses$28,631$7,640-$36,271
Office Expenses$16,061$12,714-$28,775
Advertising$13,120$1,630-$14,750
Fees for Services Legal-$1,525-$1,525
Total Functional Expenses$8,025,975$1,100,304$0$9,126,279

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,126,279
Total Expenses per Audited Statements$9,126,279
Total Expenses per Form 990$9,126,279
Expenses Not Reported on Financial Statements$0
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$541,426
Operating Lease Liability$119,725
Due to State$64,441
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, 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 the 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 the guidestar website and also reviews community behavioral health association of maryland 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
Birgit Locklear
Title
Executive Director
Phone
3013733065
Signed
2024-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Birgit Locklear
Formed
1981
Legal Domicile
Md
Voting Board Members
5
Independent Board Members
3
Employees
180
Volunteers
0

Preparer

Firm
Mullen Sondberg Wimbish & Stone Pa
Address
888 BESTGATE ROAD SUITE 310, ANNAPOLIS, MD 21401
Preparer
Patrick M Hantske CPA
Phone
4102244920
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Consultants: program service expenses 14,305. Management and general expenses 1,815. Fundraising expenses 0. Total expenses 16,120. Service contracts: program service expenses 851,686. Management and general expenses 66,719. Fundraising expenses 0. Total expenses 918,405.”

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 nonprofit 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.”

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

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IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt092440
IRS990/OtherAssetsTotalGrp/EOYAmt0214224
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt029411
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0477373
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0506784
IRS990/OtherExpensesGrp/Desc0COMMUNICATIONS
IRS990/OtherExpensesGrp/Desc1STAFF AND VOLUNTEER REC
IRS990/OtherExpensesGrp/Desc2FOOD AND HOUSEHOLD SUPP
IRS990/OtherExpensesGrp/Desc3FEES AND PERMITS
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt149782
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21216
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt37640
IRS990/OtherExpensesGrp/ProgramServicesAmt0150331
IRS990/OtherExpensesGrp/ProgramServicesAmt196213
IRS990/OtherExpensesGrp/ProgramServicesAmt273848
IRS990/OtherExpensesGrp/ProgramServicesAmt328631
IRS990/OtherExpensesGrp/TotalAmt0161852
IRS990/OtherExpensesGrp/TotalAmt1145995
IRS990/OtherExpensesGrp/TotalAmt275064
IRS990/OtherExpensesGrp/TotalAmt336271
IRS990/OtherLiabilitiesGrp/BOYAmt0634909
IRS990/OtherLiabilitiesGrp/EOYAmt0725592
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt056236
IRS990/OtherRevenueTotalAmt056236
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0523771
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04949030
IRS990/OtherSalariesAndWagesGrp/TotalAmt05472801
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt053431
IRS990/PayrollTaxesGrp/ProgramServicesAmt0387456
IRS990/PayrollTaxesGrp/TotalAmt0440887
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08322
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt041451
IRS990/PensionPlanContributionsGrp/TotalAmt049773
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt041846
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0BIRGIT LOCKLEAR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1621400
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/BusinessCd3621990
IRS990/ProgramServiceRevenueGrp/BusinessCd4621990
IRS990/ProgramServiceRevenueGrp/Desc0VOCATIONAL SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1CLINIC
IRS990/ProgramServiceRevenueGrp/Desc2RESIDENTIAL
IRS990/ProgramServiceRevenueGrp/Desc3COMMUNITY
IRS990/ProgramServiceRevenueGrp/Desc4TRANSITIONAL AGE YOUTH
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03374902
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11684815
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21613466
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31087113
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4198581
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03374902
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11684815
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21613466
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31087113
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4198581
IRS990/ProgSrvcAccomActy2Grp/Desc0CLINIC - OUTPATIENT BEHAVIORAL HEALTH TREATMENT TO ANYONE IN NEED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01962801
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01684815
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/ExpenseAmt03641582
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt03374902
IRS990/ProgSrvcAccomActyOtherGrp/Desc03 - COMMUNITY, TRANSITIONAL AGE YOUTH, AND IN HOME INTERVENTION.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0917807
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01472119
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0893874
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0455
IRS990/PYOtherExpensesAmt02276280
IRS990/PYOtherRevenueAmt051650
IRS990/PYProgramServiceRevenueAmt07922912
IRS990/PYRevenuesLessExpensesAmt0-99958
IRS990/PYSalariesCompEmpBnftPaidAmt06692569
IRS990/PYTotalExpensesAmt08968849
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08868891
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-560703
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01613466
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0595764
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0591855
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0416054
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0893874
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01717894
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0496928
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0590762
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04115512
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt04220
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0455
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0828
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02893
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt05860
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt014256
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt08275693
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07922912
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt08266783
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt07838643
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt07195311
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt039499342
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt04220
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0455
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0828
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02893
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt05860
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt014256
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00040
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt056236
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt051650
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt045258
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt017573
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt06221
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0176938
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99560
IRS990ScheduleA/PublicSupportPY509Pct00.99630
IRS990ScheduleA/PublicSupportTotal509Amt043614854
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt08691747
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt08816786
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt09984677
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt08335571
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt07786073
IRS990ScheduleA/Total509Grp/TotalAmt043614854
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt08752203
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08868891
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt010030763
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt08356037
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt07798154
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt043806048
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01869378
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02053401
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03922779
IRS990ScheduleD/EquipmentGrp/BookValueAmt0139452
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0887992
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01027444
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt09126279
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0510211
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0510211
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012177
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt012177
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0541426
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt164441
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2119725
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PARTICIPATION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO STATE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OPERATING LEASE LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08565576
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 NONPROFIT 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.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02531218
IRS990ScheduleD/TotalExpensesPerForm990Amt09126279
IRS990ScheduleD/TotalLiabilityAmt0725592
IRS990ScheduleD/TotalRevenuePerForm990Amt08565576

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,015,288
Liabilities
$1,534,154
Net assets
$4,481,134
Revenue
$8,565,576
Expenses
$9,126,279
Net income
-$560,703
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$6.02$1.53$4.48$8.57$9.13$0.56
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
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$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