Civic Intelligence

Target Community and Educational Services Inc

990 • Fiscal year 2023 • EIN 52-1303673

Jul 01, 2022 to Jun 30, 2023 • Filed on Oct 25, 2023

Organization ProfileTARGETCOMMUNITY.ORG

View Organization Page

111 Stoner AvenueWestminster, MD 21157

(410) 848-9090

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.31x

Higher debt load relative to assets than 63% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

56th percentile

0.32x

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

62nd percentile

9.2%

Higher net margin than 62% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

39th percentile

$151,697

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

48th percentile

5.5%

Faster asset growth than 48% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

42nd percentile

1.4%

Faster revenue growth than 42% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$11,821,616

Up $619,602 (+5.5%) from 2022

Net Assets

Up

$8,136,388

Up $1,144,650 (+16%) from 2022

Liabilities

Down

$3,685,228

Down $525,048 (-12%) from 2022

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin62nd percentile

Revenue

Up

$11,557,925

Up $162,444 (+1.4%) from 2022

Expenses

Up

$10,492,501

Up $1,280,755 (+14%) from 2022

Net Income

Down

$1,065,424

Down $1,118,311 (-51%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$15M$10M$5.0M$0Assets 2011: $5,899,796Liabilities 2011: $3,015,274Net Assets 2011: $2,884,5222011Assets 2012: $4,546,364Liabilities 2012: $1,555,607Net Assets 2012: $2,990,7572012Assets 2013: $4,626,837Liabilities 2013: $1,554,162Net Assets 2013: $3,072,6752013Assets 2014: $4,680,711Liabilities 2014: $1,467,648Net Assets 2014: $3,213,0632014Assets 2015: $5,593,413Liabilities 2015: $2,371,994Net Assets 2015: $3,221,4192015Assets 2016: $6,086,812Liabilities 2016: $2,527,204Net Assets 2016: $3,559,6082016Assets 2017: $6,302,402Liabilities 2017: $2,404,154Net Assets 2017: $3,898,2482017Assets 2018: $6,669,940Liabilities 2018: $2,736,798Net Assets 2018: $3,933,1422018Assets 2019: $7,225,811Liabilities 2019: $2,813,025Net Assets 2019: $4,412,7862019Assets 2020: $8,448,716Liabilities 2020: $3,947,259Net Assets 2020: $4,501,4572020Assets 2021: $10,263,970Liabilities 2021: $5,242,544Net Assets 2021: $5,021,4262021Assets 2022: $11,202,014Liabilities 2022: $4,210,276Net Assets 2022: $6,991,7382022Assets 2023: $11,821,616Liabilities 2023: $3,685,228Net Assets 2023: $8,136,3882023Assets 2024: $12,618,106Liabilities 2024: $3,500,881Net Assets 2024: $9,117,2252024Assets 2025: $11,310,888Liabilities 2025: $1,375,479Net Assets 2025: $9,935,4092025

Highlighted filing

2023

Assets$11,821,616
Liabilities$3,685,228
Net Assets$8,136,388
Open 2023 Filing

Operations Trend

Revenue Growth42nd percentile

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

$15M$10M$5.0M$0Revenue 2011: $5,982,954Expenses 2011: $5,867,820Net Income 2011: $115,1342011Revenue 2012: $6,417,036Expenses 2012: $6,229,159Net Income 2012: $187,8772012Expenses 2013: $6,522,3242013Revenue 2014: $6,759,062Expenses 2014: $6,636,976Net Income 2014: $122,0862014Revenue 2015: $6,855,229Expenses 2015: $6,742,648Net Income 2015: $112,5812015Revenue 2016: $6,958,723Expenses 2016: $6,590,909Net Income 2016: $367,8142016Revenue 2017: $7,088,003Expenses 2017: $6,825,301Net Income 2017: $262,7022017Revenue 2018: $7,615,874Expenses 2018: $7,562,014Net Income 2018: $53,8602018Revenue 2019: $8,399,471Expenses 2019: $7,913,634Net Income 2019: $485,8372019Revenue 2020: $7,876,920Expenses 2020: $7,746,502Net Income 2020: $130,4182020Revenue 2021: $8,240,448Expenses 2021: $7,870,530Net Income 2021: $369,9182021Revenue 2022: $11,395,481Expenses 2022: $9,211,746Net Income 2022: $2,183,7352022Revenue 2023: $11,557,925Expenses 2023: $10,492,501Net Income 2023: $1,065,4242023Revenue 2024: $13,377,693Expenses 2024: $12,597,753Net Income 2024: $779,9402024Revenue 2025: $14,949,040Expenses 2025: $14,222,778Net Income 2025: $726,2622025

Highlighted filing

2023

Revenue$11,557,925
Expenses$10,492,501
Net Income$1,065,424
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Oct 25, 2023
Return Version
2022v5.0
Gross Receipts
$11,634,644
Mission and Program Overview

Mission

Target Community & Educational Services is dedicated to enhancing the lives of children and adults with intellectual and other disabilities through quality, community-based residential, educational, vocational, recreational and family support services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,122,421$5,002,536▼ $119,885
Savings and Temporary Cash Investments$3,337,924$2,692,096▼ $645,828
Investments in Publicly Traded Securities$1,110,273$2,257,081▲ $1,146,808
Cash and Non-Interest-Bearing Accounts$350,871$1,037,567▲ $686,696
Accounts Receivable$887,979$416,068▼ $471,911
Prepaid Expenses and Deferred Charges$114,614$96,618▼ $17,996
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$11,202,014$11,821,616▲ $619,602
Other Assets Total$277,932$319,650▲ $41,718
Liabilities
Other Liabilities$2,028,076$2,320,251▲ $292,175
Mortgage Notes Payable Secured by Investment Property$1,237,649$653,565▼ $584,084
Accounts Payable and Accrued Expenses$651,965$391,762▼ $260,203
Escrow Account Liability$277,932$319,650▲ $41,718
Deferred Revenue$14,654--
Total Liabilities$4,210,276$3,685,228▼ $525,048
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,001,096$7,076,653▲ $1,075,557
Net Assets With Donor Restrictions$990,642$1,059,735▲ $69,093
Total Net Assets Fund Balance$6,991,738$8,136,388▲ $1,144,650
Total Liabilities and Net Assets / Fund Balance$11,202,014$11,821,616▲ $619,602

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,783,071$1,165,797$3,948,868
Other Land Buildings$755,046$665,962$1,421,008
Leasehold Improvements$375,052$863,246$1,238,298
Equipment-$1,225,621$1,225,621
Land$1,089,367-$1,089,367

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$990,642$62,338▲ $64,349$-57,594$1,174,923
2021$1,189,589$4,225▼ $139,385$-63,787$1,118,216
2020$1,018,896$13,835▲ $211,751$-54,893$1,299,375
2019$1,052,021$11,356▲ $6,862$-51,343$1,121,582
2018$1,558,958$20,578▲ $34,730$-562,245$2,176,511
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Amy MurpheyVP & CFOFT$116,691$35,006$151,697
Jessica DixonVice Pres/COOFT$116,809$22,409$139,218
Kathleen MccormacVice Pres HRFT$90,886$15,601$106,487
Gail SlaterVP DevelopmentFT$84,577$16,342$100,919
Dr Matthew RamseyPres/CEO 7/1/22PT$10,000-$10,000

Board Members and Trustees

NameTitle
Sharon McclernanChair
Aileen R RileyDirector
Catherine Elisa DefilippisDirector
Christine Cambareri KayDirector
Christopher PateDirector
Dr Vickie MazerDirector
George PerkinsDirector
Janet LaddDirector
John Anton Gilbert RosickyDirector
Meagan R ElfertDirector
Robin S KableDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$891,406
Program Service Revenue
$10,599,296
Investment Income
$10,416
Other Revenue
$56,807
All Other Contributions
$230,008
Change in Net Assets
$1,065,424

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,557,925
Revenue Not Reported on Form 990
$79,226
Total Revenue per Audited Statements
$11,637,151
Total Revenue per Form 990
$11,557,925
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,587,291
Other Expenses$1,905,210
Total Fundraising Expense$113,182
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,348,855$563,120$87,908$6,999,883
Payroll Taxes$487,506$62,213$6,123$555,842
Current Officers, Directors, Trustees, and Key Employees-$508,321-$508,321
Other Employee Benefits$416,808$26,399$5,571$448,778
Depreciation Depletion$241,321$95,158$715$337,194
Occupancy$216,445$24,276$711$241,432
Travel$195,722$11,216$184$207,122
Insurance-$189,739-$189,739
Office Expenses$65,435$72,024$6,494$143,953
All Other Expenses$72,609$60,066$2,725$135,400
Fees for Services Accounting-$91,985$448$92,433
Pension Plan Contributions$72,765$729$973$74,467
Other Expenses$51,685$7,007$691$59,383
Interest$50,933$2,931-$53,864
Conferences and Meetings$21,793$18,639$55$40,487
Total Functional Expenses$8,468,214$1,911,105$113,182$10,492,501

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,492,501
Total Expenses per Audited Statements$10,492,501
Total Expenses per Form 990$10,492,501
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$128,273
Fundraising Direct Expenses$71,466
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$98,248$98,248$17,850$80,398
Wine Tasting$30,025$30,025$3,998$26,027
Total Events$128,273$128,273$71,466$56,807
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to State - Dhmh$2,320,251
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

“The Form 990 is reviewed by the Board prior to filing with the IRS.”

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

“Conflict of interest declarations are updated annually.”

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

“Compensation of Officers and Key Employees require Board approval.”

Form 990, Part VI, Section C, Line 19

“Documents are available on another's website and upon request.”

Filing and Contact Details

Filer

Filer Name
Target Community and Educational
EIN
52-1303673
Phone
4108489090
Address
111 STONER AVENUE, WESTMINSTER, MD 21157

Signing Officer

Name
Dr Matthew Ramsey
Title
Pres/CEO 7/1/22
Signed
2023-10-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Matthew Ramsey
Formed
1983
Legal Domicile
Md
Voting Board Members
9
Independent Board Members
9
Employees
318

Preparer

Firm
Schiavi Wallace & Rowe PC
Address
606 Providence Road, Towson, MD 21286
Preparer
Jeannie McCloskey
Phone
4104949517
Supplemental Narrative

Financial Statement Notes

Part IV, Line 2B: Explanation of escrow account liability

“Target Community and Educational Services acts in an agency capacity regarding the holding of client cash funds. At June 30, 2022 and 2021 the corporation was holding $277,932 and $212,660, respectively, in client cash funds. These client funds are reflected in Form 990, Part X, Line 21.”

Part V, Line 4: Intended uses of the endowment fund.

“The Endowment is available to support programs for training and research, group homes and education for people with developmental disabilities, as well as to fund the Ron Geller Apartment Program Endowment, which supports the Personal Supports (PS) Apartment Program.”

Part X : FIN48 Footnote

“INCOME TAXESThe Corporation is a not-for-profit organization and is exempt from Federal and State income taxes under Section 501(c)(3) of the Internal Revenue Code. The Corporation does not have any uncertain tax positions that are material to the financial statements.”

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IRS990/Form990PartVIISectionAGrp/PersonNm5CATHERINE ELISA DEFILIPPIS
IRS990/Form990PartVIISectionAGrp/PersonNm6CHRISTOPHER PATE
IRS990/Form990PartVIISectionAGrp/PersonNm7DR VICKIE MAZER
IRS990/Form990PartVIISectionAGrp/PersonNm8CHRISTINE CAMBARERI KAY
IRS990/Form990PartVIISectionAGrp/PersonNm9ROBIN S KABLE
IRS990/Form990PartVIISectionAGrp/PersonNm10SHARON MCCLERNAN
IRS990/Form990PartVIISectionAGrp/PersonNm11GEORGE PERKINS
IRS990/Form990PartVIISectionAGrp/PersonNm12JANET LADD
IRS990/Form990PartVIISectionAGrp/PersonNm13JOHN ANTON GILBERT ROSICKY
IRS990/Form990PartVIISectionAGrp/PersonNm14AILEEN R RILEY
IRS990/Form990PartVIISectionAGrp/PersonNm15MEAGAN R ELFERT
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1116809
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt290886
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt384577
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt410000
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
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/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0VP & CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Pres/COO
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice Pres HR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VP DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4Pres/CEO 7/1/22
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
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IRS990/FormationYr01983
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt071466
IRS990/FundraisingGrossIncomeAmt0128273
IRS990/GainOrLossGrp/SecuritiesAmt01000
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt0661398
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt06253
IRS990/GrossReceiptsAmt011634644
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IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
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IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt0189739
IRS990/InsuranceGrp/TotalAmt0189739
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt02931
IRS990/InterestGrp/ProgramServicesAmt050933
IRS990/InterestGrp/TotalAmt053864
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt09416
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09416
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01110273
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02257081
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03920626
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05122421
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05002536
IRS990/LandBldgEquipCostOrOtherBssAmt08923162
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt05253
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Target Community & Educational Services is dedicated to enhancing the lives of children and adults with intellectual and other disabilities through quality, community-based residential, educational, vocational, recreational and family support services.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01237649
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0653565
IRS990/NetAssetsOrFundBalancesBOYAmt06991738
IRS990/NetAssetsOrFundBalancesEOYAmt08136388
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01000
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01000
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt056807
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt056807
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt079226
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06001096
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07076653
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt0711
IRS990/OccupancyGrp/ManagementAndGeneralAmt024276
IRS990/OccupancyGrp/ProgramServicesAmt0216445
IRS990/OccupancyGrp/TotalAmt0241432
IRS990/OfficeExpensesGrp/FundraisingAmt06494
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt072024
IRS990/OfficeExpensesGrp/ProgramServicesAmt065435
IRS990/OfficeExpensesGrp/TotalAmt0143953
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0277932
IRS990/OtherAssetsTotalGrp/EOYAmt0319650
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05571
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt026399
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0416808
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0448778
IRS990/OtherExpensesGrp/Desc0CONSULTANTS
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2Scholarship Donation
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/FundraisingAmt0584
IRS990/OtherExpensesGrp/FundraisingAmt1691
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt092156
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19826
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt275300
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt37007
IRS990/OtherExpensesGrp/ProgramServicesAmt097124
IRS990/OtherExpensesGrp/ProgramServicesAmt1129213
IRS990/OtherExpensesGrp/ProgramServicesAmt251685
IRS990/OtherExpensesGrp/TotalAmt0189280
IRS990/OtherExpensesGrp/TotalAmt1139623
IRS990/OtherExpensesGrp/TotalAmt275300
IRS990/OtherExpensesGrp/TotalAmt359383
IRS990/OtherLiabilitiesGrp/BOYAmt02028076
IRS990/OtherLiabilitiesGrp/EOYAmt02320251
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt087908
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0563120
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06348855
IRS990/OtherSalariesAndWagesGrp/TotalAmt06999883
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt06123
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt062213
IRS990/PayrollTaxesGrp/ProgramServicesAmt0487506
IRS990/PayrollTaxesGrp/TotalAmt0555842
IRS990/PensionPlanContributionsGrp/FundraisingAmt0973
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0729
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt072765
IRS990/PensionPlanContributionsGrp/TotalAmt074467
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0114614
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt096618
IRS990/PrincipalOfficerNm0DR MATTHEW RAMSEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3623990
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACTED SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2COUNTRY INN
IRS990/ProgramServiceRevenueGrp/Desc3MEDICARE/MEDICAID PAYMENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0529234
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1165591
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt220400
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt39884071
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0529234
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1165591
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt220400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt39884071
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0958470
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0619364
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01795692
IRS990/PYOtherRevenueAmt01229758
IRS990/PYProgramServiceRevenueAmt08587889
IRS990/PYRevenuesLessExpensesAmt02183735
IRS990/PYSalariesCompEmpBnftPaidAmt07416054
IRS990/PYTotalExpensesAmt09211746
IRS990/PYTotalRevenueAmt011395481
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01065424
IRS990/RegularMonitoringEnfrcInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$11,821,616
Liabilities
$3,685,228
Net assets
$8,136,388
Revenue
$11,557,925
Expenses
$10,492,501
Net income
$1,065,424
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.3$1.38$9.94$14.9$14.2$0.73
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.6$3.50$9.12$13.4$12.6$0.78
2023Detailed filing. Detailed filing data is available for this year.$11.8$3.69$8.14$11.6$10.5$1.07
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$4.21$6.99$11.4$9.21$2.18
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.3$5.24$5.02$8.24$7.87$0.37
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.45$3.95$4.50$7.88$7.75$0.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.23$2.81$4.41$8.40$7.91$0.49
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.67$2.74$3.93$7.62$7.56$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.30$2.40$3.90$7.09$6.83$0.26
2016Detailed filing. Detailed filing data is available for this year.$6.09$2.53$3.56$6.96$6.59$0.37
2015Detailed filing. Detailed filing data is available for this year.$5.59$2.37$3.22$6.86$6.74$0.11
2014Detailed filing. Detailed filing data is available for this year.$4.68$1.47$3.21$6.76$6.64$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.63$1.55$3.07$6.52
2012Summary only. Only limited summary data is available for this year.$4.55$1.56$2.99$6.42$6.23$0.19
2011Summary only. Only limited summary data is available for this year.$5.90$3.02$2.88$5.98$5.87$0.12