Civic Intelligence

Southern Maryland Community

EIN 52-1241267 • 501(c)3 • Prince Frederick, MD

View Organization Page

Profile

Rehabilitation and assistance to discharged psychiatric patients

PO Box 998Prince Frederick, MD 20678

somdnetwork.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2023

Liabilities / Revenue

20th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

49th percentile

4.2%

Higher net margin than 49% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

79th percentile

$136,326

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

2nd percentile

-100%

Faster asset growth than 2% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

27th percentile

-6.3%

Faster revenue growth than 27% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$0

Down $2,944,024 (-100%) from 2022

Liabilities

Down

$0

Down $1,057,067 (-100%) from 2022

Net Assets

Down

$0

Down $1,886,957 (-100%) from 2022

Operations
Liabilities / Revenue20th percentileNet Margin49th percentile

Revenue

Down

$4,394,718

Down $294,618 (-6.3%) from 2022

Expenses

Down

$4,211,868

Down $518,027 (-11%) from 2022

Net Income

Up

$182,850

Up $223,409 (+551%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth2nd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,729,313Liabilities 2011: $1,351,509Net Assets 2011: $377,8042011Assets 2012: $1,759,226Liabilities 2012: $1,229,620Net Assets 2012: $529,6062012Assets 2013: $1,729,152Liabilities 2013: $1,181,019Net Assets 2013: $548,1332013Assets 2014: $2,257,296Liabilities 2014: $1,527,115Net Assets 2014: $730,1812014Assets 2015: $2,400,815Liabilities 2015: $1,549,070Net Assets 2015: $851,7452015Assets 2016: $2,264,493Liabilities 2016: $1,288,392Net Assets 2016: $976,1012016Assets 2017: $2,213,462Liabilities 2017: $1,218,559Net Assets 2017: $994,9032017Assets 2018: $2,211,624Liabilities 2018: $1,206,873Net Assets 2018: $1,004,7512018Assets 2019: $2,264,377Liabilities 2019: $1,145,481Net Assets 2019: $1,118,8962019Assets 2020: $2,954,101Liabilities 2020: $1,384,723Net Assets 2020: $1,569,3782020Assets 2021: $3,380,734Liabilities 2021: $1,528,674Net Assets 2021: $1,852,0602021Assets 2022: $2,944,024Liabilities 2022: $1,057,067Net Assets 2022: $1,886,9572022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2023

Assets$0
Liabilities$0
Net Assets$0
Open 2023 Filing

Operations Trend

Revenue Growth27th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,748,840Expenses 2011: $2,861,178Net Income 2011: -$112,3382011Expenses 2012: $2,913,2212012Expenses 2013: $3,156,6882013Revenue 2014: $3,594,479Expenses 2014: $3,412,431Net Income 2014: $182,0482014Revenue 2015: $3,918,071Expenses 2015: $3,796,507Net Income 2015: $121,5642015Revenue 2016: $4,254,467Expenses 2016: $4,130,111Net Income 2016: $124,3562016Revenue 2017: $4,441,975Expenses 2017: $4,423,170Net Income 2017: $18,8052017Revenue 2018: $4,484,530Expenses 2018: $4,474,682Net Income 2018: $9,8482018Revenue 2019: $4,383,105Expenses 2019: $4,268,960Net Income 2019: $114,1452019Revenue 2020: $5,116,004Expenses 2020: $4,665,522Net Income 2020: $450,4822020Revenue 2021: $4,825,464Expenses 2021: $4,616,971Net Income 2021: $208,4932021Revenue 2022: $4,689,336Expenses 2022: $4,729,895Net Income 2022: -$40,5592022Revenue 2023: $4,394,718Expenses 2023: $4,211,868Net Income 2023: $182,8502023

Highlighted filing

2023

Revenue$4,394,718
Expenses$4,211,868
Net Income$182,850
Open 2023 Filing

Filings

Most recent year

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

Open filing
Assets
$0
Liabilities
$0
Net assets
$0
Revenue
$4,394,718
Expenses
$4,211,868
Net income
$182,850
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$4.39$4.21$0.18
2022Detailed filing. Detailed filing data is available for this year.$2.94$1.06$1.89$4.69$4.73$0.04
2021Detailed filing. Detailed filing data is available for this year.$3.38$1.53$1.85$4.83$4.62$0.21
2020Detailed filing. Detailed filing data is available for this year.$2.95$1.38$1.57$5.12$4.67$0.45
2019Detailed filing. Detailed filing data is available for this year.$2.26$1.15$1.12$4.38$4.27$0.11
2018Detailed filing. Detailed filing data is available for this year.$2.21$1.21$1.00$4.48$4.47$0.01
2017Detailed filing. Detailed filing data is available for this year.$2.21$1.22$0.99$4.44$4.42$0.02
2016Detailed filing. Detailed filing data is available for this year.$2.26$1.29$0.98$4.25$4.13$0.12
2015Detailed filing. Detailed filing data is available for this year.$2.40$1.55$0.85$3.92$3.80$0.12
2014Detailed filing. Detailed filing data is available for this year.$2.26$1.53$0.73$3.59$3.41$0.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.73$1.18$0.55$3.16
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.76$1.23$0.53$2.91
2011Summary only. Only limited summary data is available for this year.$1.73$1.35$0.38$2.75$2.86$0.11
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Mar 31, 2023
Signed
Feb 9, 2024
Return Version
2022v5.0
Gross Receipts
$4,394,718
Mission and Program Overview

Mission

Rehabilitation and assistance to discharged psychiatric patients

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$705,496$1,120,143▲ $414,647
Land, Buildings, and Equipment, Net$722,003$688,759▼ $33,244
Savings and Temporary Cash Investments$805,099$515,734▼ $289,365
Cash and Non-Interest-Bearing Accounts$445,414$230,586▼ $214,828
Pledges and Grants Receivable$223,858$205,913▼ $17,945
Prepaid Expenses and Deferred Charges$35,107$24,281▼ $10,826
Total Assets$2,944,024$0▼ $2,944,024
Other Assets Total$7,047$-2,785,416▼ $2,792,463
Liabilities
Mortgage Notes Payable Secured by Investment Property$449,489$406,323▼ $43,166
Accounts Payable and Accrued Expenses$254,007$233,168▼ $20,839
Deferred Revenue$353,571$80,835▼ $272,736
Other Liabilities-$-720,326-
Total Liabilities$1,057,067$0▼ $1,057,067
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,886,957--
Total Net Assets Fund Balance$1,886,957$0▼ $1,886,957
Total Liabilities and Net Assets / Fund Balance$2,944,024$0▼ $2,944,024

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$422,455$2,231,241$2,653,696
Equipment$2,580$794,379$796,959
Land$254,176-$254,176
Other Land Buildings$9,548$35,525$45,073
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Karen CarloniExecutive DiFT$112,297$24,029$136,326

Board Members and Trustees

NameTitle
John WillePresident
David PayneMember
Gwendolyn FergusonMember
Joseph MillsSecretary
David ReillyTreasurer
Cindy RaunerVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$932,040
Program Service Revenue
$3,460,923
Investment Income
$1,254
Other Revenue
$501
All Other Contributions
$3,581
Change in Net Assets
$182,850

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,394,718
Total Revenue per Audited Statements
$4,394,718
Total Revenue per Form 990
$4,394,718
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,148,481
Other Expenses$1,063,387
Total Fundraising Expense$11,804
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,297,128$204,681$2,640$2,504,449
Other Employee Benefits$192,091$50,693$2,296$245,080
Payroll Taxes$184,119$24,226$268$208,613
Current Officers, Directors, Trustees, and Key Employees-$117,675-$117,675
Office Expenses$79,058$19,858$5,415$104,331
All Other Expenses$88,932$13,058$588$102,578
Fees for Services Accounting-$84,476-$84,476
Occupancy$77,847$1,815-$79,662
Fees for Services Other$1,790$76,961-$78,751
Insurance$67,754$6,439-$74,193
Pension Plan Contributions$35,815$36,849-$72,664
Other Expenses$52,300$12,152$445$64,452
Depreciation Depletion$43,875$16,890-$60,765
Interest$9,586$6,452-$16,038
Information Technology$8,272$2,755-$11,027
Travel$10,189$766-$10,955
Conferences and Meetings$8,440$2,195$102$10,737
Advertising--$50$50
Total Functional Expenses$3,430,442$769,622$11,804$4,211,868

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,211,868
Total Expenses per Audited Statements$4,211,868
Total Expenses per Form 990$4,211,868
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
Longterm Operating Lease Liability$183,676
Current Operating Lease Liability$95,293
Current Finance Lease Liability$10,522
Longterm Finance Lease Liability$1,876
Assumed by Cmi 4/1/2023$-1,011,693
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
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, Page 6, Part VI, Line 11B

“Once the form 990 is prepared, copies of the 990 are provided to all board members at a board meeting or over email. Board members review the form and notate any questions. Once the board is satisfied with the form 990 as prepared, an officer signs the form, copies are made for public inspection and for the organization's permanent records and then the electronic filing form is returned to the tax preparer.”

Form 990, Page 6, Part VI, Line 12C

“Board members, directors and officers are advised of the conflict of interest policy. Potential conflicts are reviewed and discussed as necessary.”

Form 990, Page 6, Part VI, Line 15A

“Southern maryland community network has a personnel committee that reviews the agency's wage and benefit compensation plan and, in consultation with the executive director, recommends levels of employee compensation to the board of directors for approval.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are held at the organization by the finance director and are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Southern Maryland Community
EIN
52-1241267
Phone
4105354787
Address
PO BOX 998, PRINCE FREDERICK, MD 20678

Signing Officer

Name
Karen Carloni
Title
Executive Director
Phone
3018551232
Signed
2024-02-09

Organization Details

Principal Officer
John Wille
Formed
1981
Legal Domicile
Md
Voting Board Members
7
Independent Board Members
7
Employees
132

Preparer

Firm
Askey Askey & Associates CPA LLC
Address
PO BOX 662, LEONARDTOWN, MD 20650-0662
Preparer
Monica a Kempson CPA
Phone
3014755671
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Final return -2,069,807 final return needs total assets must equal to zero.”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Form 990, line 8b direct expenses 0”

Schedule D, Page 4, Part XII, Line 2D

“Form 990, line 8b direct expenses 0”

Raw XML AppendixShowing 400 of 497 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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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LONGTERM OPERATING LEASE LIABILITY
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CURRENT FINANCE LEASE LIABILITY
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