Civic Intelligence

Damascus House Inc.

990 • Fiscal year 2016 • EIN 52-1233813

Jul 01, 2015 to Jun 30, 2016 • Filed on Mar 06, 2017

4203 Ritchie HighwayBrooklyn, MD 21225

(410) 786-7446

Siviq Scores

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

Liabilities / Assets

47th percentile

0.08x

Higher debt load relative to assets than 47% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

65th percentile

0.24x

Higher debt load relative to revenue than 65% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

8th percentile

-44%

Higher net margin than 8% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

62nd percentile

$85,100

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 23.6% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

16th percentile

-7.5%

Faster asset growth than 16% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

60th percentile

7.1%

Faster revenue growth than 60% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$1,047,012

Down $85,268 (-7.5%) from 2015

Net Assets

Down

$961,152

Down $159,480 (-14%) from 2015

Liabilities

Up

$85,860

Up $74,212 (+637%) from 2015

Revenue

Up

$360,859

Up $23,853 (+7.1%) from 2015

Expenses

Up

$520,339

Up $43,844 (+9.2%) from 2015

Net Income

Down

-$159,480

Down $19,991 (-14%) from 2015

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $750,675Liabilities 2011: $0Net Assets 2011: $750,6752011Assets 2012: $909,694Liabilities 2012: $22,500Net Assets 2012: $887,1942012Assets 2013: $1,414,230Liabilities 2013: $16,298Net Assets 2013: $1,397,9322013Assets 2014: $1,261,639Liabilities 2014: $1,518Net Assets 2014: $1,260,1212014Assets 2015: $1,132,280Liabilities 2015: $11,648Net Assets 2015: $1,120,6322015Assets 2016: $1,047,012Liabilities 2016: $85,860Net Assets 2016: $961,1522016Assets 2017: $939,319Liabilities 2017: $113,783Net Assets 2017: $825,5362017Assets 2018: $988,568Liabilities 2018: $126,964Net Assets 2018: $861,6042018Assets 2019: $988,352Liabilities 2019: $61,487Net Assets 2019: $926,8652019Assets 2020: $1,249,939Liabilities 2020: $160,936Net Assets 2020: $1,089,0032020Assets 2021: $1,510,531Liabilities 2021: $270,311Net Assets 2021: $1,240,2202021Assets 2022: $1,838,429Liabilities 2022: $200,481Net Assets 2022: $1,637,9482022Assets 2023: $2,739,029Liabilities 2023: $39,916Net Assets 2023: $2,699,1132023Assets 2024: $3,925,157Liabilities 2024: $21,282Net Assets 2024: $3,903,8752024

Highlighted filing

2016

Assets$1,047,012
Liabilities$85,860
Net Assets$961,152

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $425,1822011Revenue 2012: $578,493Expenses 2012: $444,923Net Income 2012: $133,5702012Revenue 2013: $996,560Expenses 2013: $485,822Net Income 2013: $510,7382013Revenue 2014: $328,752Expenses 2014: $466,563Net Income 2014: -$137,8112014Revenue 2015: $337,006Expenses 2015: $476,495Net Income 2015: -$139,4892015Revenue 2016: $360,859Expenses 2016: $520,339Net Income 2016: -$159,4802016Revenue 2017: $376,102Expenses 2017: $511,718Net Income 2017: -$135,6162017Revenue 2018: $599,530Expenses 2018: $563,462Net Income 2018: $36,0682018Revenue 2019: $720,501Expenses 2019: $655,240Net Income 2019: $65,2612019Revenue 2020: $1,006,811Expenses 2020: $844,673Net Income 2020: $162,1382020Revenue 2021: $969,563Expenses 2021: $818,346Net Income 2021: $151,2172021Revenue 2022: $1,240,373Expenses 2022: $842,645Net Income 2022: $397,7282022Revenue 2023: $2,093,533Expenses 2023: $1,032,368Net Income 2023: $1,061,1652023Revenue 2024: $2,343,033Expenses 2024: $1,138,271Net Income 2024: $1,204,7622024

Highlighted filing

2016

Revenue$360,859
Expenses$520,339
Net Income-$159,480
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 6, 2017
Return Version
2015v3.0
Gross Receipts
$360,859
Mission and Program Overview

Mission

Halfway house for alcoholics and drug addicts.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$374,660$611,431▲ $236,771
Savings and Temporary Cash Investments$214,218$225,110▲ $10,892
Cash and Non-Interest-Bearing Accounts$458,391$172,717▼ $285,674
Accounts Receivable$79,907$33,550▼ $46,357
Prepaid Expenses and Deferred Charges$5,104$4,204▼ $900
Total Assets$1,132,280$1,047,012▼ $85,268
Liabilities
Mortgage Notes Payable Secured by Investment Property-$70,904-
Accounts Payable and Accrued Expenses$11,648$14,956▲ $3,308
Total Liabilities$11,648$85,860▲ $74,212
Net Assets / Fund Balance
Unrestricted Net Assets$1,120,632$961,152▼ $159,480
Total Net Assets Fund Balance$1,120,632$961,152▼ $159,480
Total Liabilities and Net Assets / Fund Balance$1,132,280$1,047,012▼ $85,268

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$496,693$43,035$539,728
Other Land Buildings$42,738$157,020$199,758
Land$72,000-$72,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Shirley BaskervilleExecutive DirectorFT$85,100$85,100

Board Members and Trustees

NameTitle
Sue JohnstonPresident
Steve WatsonVice President
Birdie BartleheimDirector
Bonnie BradyDirector
Charles LynchDirector
Mary WatsonDirector
Paul DonoghueDirector
Richard BradyDirector
Sandra CageDirector
Wayne WatsonDirector
Linda WatsonFinance
Don JohnstonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$25,000
Program Service Revenue
$335,526
Investment Income
$333
Other Revenue
$0
All Other Contributions
$25,000
Change in Net Assets
$-159,480

Audited Revenue Reconciliation

Revenue per Audited Statements
$360,859
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$360,859
Total Revenue per Form 990
$360,859
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$356,517
Other Expenses$163,822
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$327,995$28,522-$356,517
Occupancy$58,474$19,492-$77,966
Depreciation Depletion$19,585$1,703-$21,288
Fees for Services Other-$18,923-$18,923
Office Expenses$8,167$430-$8,597
Travel$5,779$502-$6,281
Other Expenses$921$162-$1,083
Total Functional Expenses$450,605$69,734$0$520,339

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$520,339
Total Expenses per Audited Statements$520,339
Total Expenses per Form 990$520,339
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

6 board members are 3 married couples.

Form 990, Part VI, Section B, Line 11

The form 990 is reviewed and signed by the president or the treasurer of the board.

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

The board of directors determine the executive director's salary.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Damascus House Inc
EIN
52-1233813
Phone
4107867446
Address
4203 RITCHIE HIGHWAY, BROOKLYN, MD 21225

Signing Officer

Name
Sue Johnston
Title
President
Phone
4107897446
Signed
2017-03-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sue Johnston
Formed
1982
Legal Domicile
Md
Voting Board Members
13
Independent Board Members
13
Employees
11
Volunteers
0

Preparer

Firm
Grandizio Wilkins Little & Matthews
Address
1122 KENILWORTH DRIVE SUITE 413, TOWSON, MD 21204
Preparer
Daniel L Harrington Jr
Phone
4104940885
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The organization's evaluation on june 30,2015 revealed no uncertain tax positions that would have a material impact on the financial statements. The 2011 through 2013 tax returns remain subject to examination by the irs. The organization does not believe that any reasonably possible changes will occur within the next twelve (12) months that will have a material impact on the financial statements.

Raw XML AppendixShowing 400 of 403 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.

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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0286789
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0400123
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt034079
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01358616
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0333
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0454
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0160
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0751
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0842
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02540
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99810
IRS990ScheduleA/PublicSupportPY170Pct00.99700
IRS990ScheduleA/PublicSupportTotal170Amt01358616
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0329373
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0308252
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0286789
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0400123
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt034079
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01358616
IRS990ScheduleA/TotalSupportAmt01361156
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0496693
IRS990ScheduleD/BuildingsGrp/DepreciationAmt043035
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0539728
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0520339
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt072000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt072000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt042738
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0157020
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0199758
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0360859
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S EVALUATION ON JUNE 30,2015 REVEALED NO UNCERTAIN TAX POSITIONS THAT WOULD HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. THE 2011 THROUGH 2013 TAX RETURNS REMAIN SUBJECT TO EXAMINATION BY THE IRS. THE ORGANIZATION DOES NOT BELIEVE THAT ANY REASONABLY POSSIBLE CHANGES WILL OCCUR WITHIN THE NEXT TWELVE (12) MONTHS THAT WILL HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0611431
IRS990ScheduleD/TotalExpensesPerForm990Amt0520339
IRS990ScheduleD/TotalRevenuePerForm990Amt0360859
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0360859
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0520339
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt06 BOARD MEMBERS ARE 3 MARRIED COUPLES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS REVIEWED AND SIGNED BY THE PRESIDENT OR THE TREASURER OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS DETERMINE THE EXECUTIVE DIRECTOR'S SALARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MD
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01132280
IRS990/TotalAssetsEOYAmt01047012
IRS990/TotalAssetsGrp/BOYAmt01132280
IRS990/TotalAssetsGrp/EOYAmt01047012
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt025000
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt069734
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0450605
IRS990/TotalFunctionalExpensesGrp/TotalAmt0520339
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt011648
IRS990/TotalLiabilitiesEOYAmt085860
IRS990/TotalLiabilitiesGrp/BOYAmt011648
IRS990/TotalLiabilitiesGrp/EOYAmt085860
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01120632
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0961152
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0450605
IRS990/TotalProgramServiceRevenueAmt0335526
IRS990/TotalReportableCompFromOrgAmt085100
IRS990/TotalRevenueGrp/ExclusionAmt0333
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0335526
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0360859
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01132280
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01047012
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0502
IRS990/TravelGrp/ProgramServicesAmt05779
IRS990/TravelGrp/TotalAmt06281
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01120632
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0961152
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04203 RITCHIE HIGHWAY
IRS990/USAddress/CityNm0BROOKLYN
IRS990/USAddress/StateAbbreviationCd0MD
IRS990/USAddress/ZIPCd021225
IRS990/VotingMembersGoverningBodyCnt013
IRS990/VotingMembersIndependentCnt013
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0SUE JOHNSTON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04107897446
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-03-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DAMASCUS HOUSE INC
ReturnHeader/Filer/BusinessNameControlTxt0DAMA
ReturnHeader/Filer/EIN0521233813
ReturnHeader/Filer/PhoneNum04107867446
ReturnHeader/Filer/USAddress/AddressLine1Txt04203 RITCHIE HIGHWAY
ReturnHeader/Filer/USAddress/CityNm0BROOKLYN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MD
ReturnHeader/Filer/USAddress/ZIPCd021225
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0522334868
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GRANDIZIO WILKINS LITTLE & MATTHEWS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01122 KENILWORTH DRIVE SUITE 413
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TOWSON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd021204
ReturnHeader/PreparerPersonGrp/PhoneNum04104940885
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DANIEL L HARRINGTON JR
ReturnHeader/ReturnTs02017-05-15T14:56:09-05:00
ReturnHeader/ReturnTypeCd0990

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.93$0.02$3.90$2.34$1.14$1.20
2023Detailed filing. Detailed filing data is available for this year.$2.74$0.04$2.70$2.09$1.03$1.06
2022Detailed filing. Detailed filing data is available for this year.$1.84$0.20$1.64$1.24$0.84$0.40
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.51$0.27$1.24$0.97$0.82$0.15
2020Detailed filing. Detailed filing data is available for this year.$1.25$0.16$1.09$1.01$0.84$0.16
2019Detailed filing. Detailed filing data is available for this year.$0.99$0.06$0.93$0.72$0.66$0.07
2018Detailed filing. Detailed filing data is available for this year.$0.99$0.13$0.86$0.60$0.56$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.94$0.11$0.83$0.38$0.51$0.14
2016Detailed filing. Detailed filing data is available for this year.$1.05$0.09$0.96$0.36$0.52$0.16
2015Detailed filing. Detailed filing data is available for this year.$1.13$0.01$1.12$0.34$0.48$0.14
2014Detailed filing. Detailed filing data is available for this year.$1.26$0.00$1.26$0.33$0.47$0.14
2013Summary only. Only limited summary data is available for this year.$1.41$0.02$1.40$1.00$0.49$0.51
2012Summary only. Only limited summary data is available for this year.$0.91$0.02$0.89$0.58$0.44$0.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.75$0.00$0.75$0.43
Peer Organizations

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