Civic Intelligence

Wells House Inc

990 • Fiscal year 2017 • EIN 52-1368952

Jul 01, 2016 to Jun 30, 2017 • Filed on May 07, 2018

Organization ProfileWWW.WELLSHOUSE.ORG

View Organization Page

124 E Baltimore StreetHagerstown, MD 21740

(301) 739-7748

Siviq Scores

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

Liabilities / Assets

79th percentile

0.48x

Higher debt load relative to assets than 79% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

76th percentile

0.44x

Higher debt load relative to revenue than 76% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

48th percentile

2.4%

Higher net margin than 48% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

73rd percentile

$110,000

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

65th percentile

8.7%

Faster asset growth than 65% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

85th percentile

45%

Faster revenue growth than 85% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$3,790,445

Up $304,264 (+8.7%) from 2016

Net Assets

Up

$1,965,360

Up $98,504 (+5.3%) from 2016

Liabilities

Up

$1,825,085

Up $205,760 (+13%) from 2016

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin48th percentile

Revenue

Up

$4,124,456

Up $1,278,498 (+45%) from 2016

Expenses

Up

$4,025,952

Up $1,304,199 (+48%) from 2016

Net Income

Down

$98,504

Down $25,701 (-21%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$15M$10M$5.0M$0Assets 2011: $462,116Liabilities 2011: $144,239Net Assets 2011: $317,8772011Assets 2012: $733,391Liabilities 2012: $302,604Net Assets 2012: $430,7872012Assets 2013: $854,839Liabilities 2013: $268,075Net Assets 2013: $586,7642013Assets 2014: $903,592Liabilities 2014: $312,386Net Assets 2014: $591,2062014Assets 2015: $1,109,690Liabilities 2015: $232,774Net Assets 2015: $876,9162015Assets 2016: $3,486,181Liabilities 2016: $1,619,325Net Assets 2016: $1,866,8562016Assets 2017: $3,790,445Liabilities 2017: $1,825,085Net Assets 2017: $1,965,3602017Assets 2018: $4,936,186Liabilities 2018: $1,782,852Net Assets 2018: $3,153,3342018Assets 2019: $6,289,678Liabilities 2019: $1,485,081Net Assets 2019: $4,804,5972019Assets 2020: $9,288,315Liabilities 2020: $1,826,744Net Assets 2020: $7,461,5712020Assets 2021: $11,958,264Liabilities 2021: $2,494,106Net Assets 2021: $9,464,1582021Assets 2022: $12,468,989Liabilities 2022: $973,196Net Assets 2022: $11,495,7932022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2017

Assets$3,790,445
Liabilities$1,825,085
Net Assets$1,965,360
Open 2017 Filing

Operations Trend

Revenue Growth85th percentile

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

$10M$5.0M$0Revenue 2011: $579,263Expenses 2011: $462,541Net Income 2011: $116,7222011Revenue 2012: $770,976Expenses 2012: $658,066Net Income 2012: $112,9102012Revenue 2013: $1,284,450Expenses 2013: $1,128,473Net Income 2013: $155,9772013Revenue 2014: $1,297,674Expenses 2014: $1,293,232Net Income 2014: $4,4422014Revenue 2015: $1,956,810Expenses 2015: $1,671,100Net Income 2015: $285,7102015Revenue 2016: $2,845,958Expenses 2016: $2,721,753Net Income 2016: $124,2052016Revenue 2017: $4,124,456Expenses 2017: $4,025,952Net Income 2017: $98,5042017Revenue 2018: $5,613,496Expenses 2018: $4,425,522Net Income 2018: $1,187,9742018Revenue 2019: $6,469,619Expenses 2019: $4,818,356Net Income 2019: $1,651,2632019Revenue 2020: $8,050,595Expenses 2020: $5,393,621Net Income 2020: $2,656,9742020Revenue 2021: $7,506,466Expenses 2021: $5,503,880Net Income 2021: $2,002,5862021Revenue 2022: $8,355,537Expenses 2022: $6,323,902Net Income 2022: $2,031,6352022Revenue 2023: $7,119,212Expenses 2023: $4,663,576Net Income 2023: $2,455,6362023

Highlighted filing

2017

Revenue$4,124,456
Expenses$4,025,952
Net Income$98,504
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 7, 2018
Return Version
2016v3.0
Gross Receipts
$4,124,456
Mission and Program Overview

Mission

To provide intensive treatment services to individuals that have an honest desire to remain drug free and are motivated to maintain a productive healthy lifestyle.

The wells house inc. Is a residential and outpatient treatment facility that provides treatment, structure and support services for adults in the early stages of recovery from chemical dependency and substance abuse.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,715,223$2,702,410▼ $12,813
Cash and Non-Interest-Bearing Accounts$467,809$911,426▲ $443,617
Accounts Receivable$205,690$158,630▼ $47,060
Prepaid Expenses and Deferred Charges$84,442$0▼ $84,442
Intangible Assets$6,354$5,646▼ $708
Total Assets$3,486,181$3,790,445▲ $304,264
Other Assets Total$6,663$12,333▲ $5,670
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,464,117$1,725,282▲ $261,165
Accounts Payable and Accrued Expenses$118,717$60,486▼ $58,231
Other Liabilities$36,491$39,317▲ $2,826
Total Liabilities$1,619,325$1,825,085▲ $205,760
Net Assets / Fund Balance
Unrestricted Net Assets$1,866,856$1,965,360▲ $98,504
Total Net Assets Fund Balance$1,866,856$1,965,360▲ $98,504
Total Liabilities and Net Assets / Fund Balance$3,486,181$3,790,445▲ $304,264

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,703,682$277,280$1,980,962
Land$841,000-$841,000
Equipment$157,728$169,752$327,480
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Charles MooneyhanExecutive DirectorFT$110,000$110,000

Board Members and Trustees

NameTitle
Ira C CookePresident
Clark HudakDirector
Earl MayneDirector
Leigh NeelyDirector
Laureen ValentineTreasurer and Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$605,084
Program Service Revenue
$3,457,859
Investment Income
$302
Other Revenue
$61,211
All Other Contributions
$117,279
Change in Net Assets
$98,504

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported AmountValuation Method
Clothing and Household Goods$58,102Fair Market Value (FMV) of Similar Items
Total Noncash Contributions$58,102-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,124,456
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,124,456
Total Revenue per Form 990
$4,124,456
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,037,971
Other Expenses$1,987,981
Total Fundraising Expense$1,750
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,160,260$443,160-$1,603,420
Information Technology$114,729$56,508-$171,237
Other Employee Benefits$112,753$50,658-$163,411
Payroll Taxes$111,187$49,953-$161,140
Other Expenses$140,286$375,667-$140,286
Fees for Services Other$71,000$41,281-$112,281
Current Officers, Directors, Trustees, and Key Employees$22,000$88,000-$110,000
Occupancy$76,402$27,498-$103,900
Depreciation Depletion$83,193$14,681-$97,874
Insurance$52,208$34,805-$87,013
Fees for Services Accounting-$83,657-$83,657
Travel$69,838$10,436-$80,274
Interest$61,701$10,888-$72,589
Office Expenses$24,371$32,088-$56,459
All Other Expenses$17,590$33,581-$51,171
Advertising$17,502$15,751$1,750$35,003
Fees for Services Legal-$2,264-$2,264
Total Functional Expenses$2,653,326$1,370,876$1,750$4,025,952

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,025,952
Expenses per Audited Statements$4,011,720
Total Expenses per Audited Statements$4,011,720
Expenses Not Reported on Financial Statements$14,232
Other Expense Adjustments$14,232
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Owened by Laureen Valentine, Treasurer of BoardAccounting ServicesNo$62,633
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Vacation$32,931
Accrued Payroll Taxes$4,066
Security Deposits$2,320
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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 A, Line 6

“The organization has 5 voting members, consisting of an executive director and 4 other directors.”

Form 990, Part VI, Section A, Line 7A

“The organization has 5 voting members consisting of an executive director and 4 other directors.”

Form 990, Part VI, Section B, Line 11B

“The form 990 is distributed electronically to the executive director, program director and external accountant for review prior to filing.”

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

“The organization requires that the executive director, directors and key employees review the conflict of interest policy on an annual basis.”

Form 990, Part VI, Section B, Line 15

“The other 4 voting members determine on an annual basis the salary for the executive director after reviewing compensation statistics for other executive directors for similar size organizations.”

Form 990, Part VI, Section C, Line 19

“The organization governing documents, conflict of interest policy and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Wells House Inc
EIN
52-1368952
Phone
3017397748
Address
124 E BALTIMORE STREET, HAGERSTOWN, MD 21740

Signing Officer

Name
Charles H Mooneyhan Exec Dir
Title
Executive Director
Phone
3017397748
Signed
2018-05-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles H Mooneyhan
Formed
1984
Legal Domicile
Md
Voting Board Members
5
Independent Board Members
3
Employees
46
Volunteers
0

Preparer

Firm
Grandizio Wilkins Little & Matthews
Address
8370 VETERANS HIGHWAY SUITE 104, MILLERSVILLE, MD 21108
Preparer
Tony Parrott
Phone
4109873313
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization follows the fasb accounting standards codification, which provides guidance on accounting for uncertainty in income taxes recognized in an organization's financial statements. The guidance prescribes a recognition threshold and measurement attribute for the financial statement recognition of a tax position taken or expected to be taken in a tax return. As of june 30, 2017, the organization had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Loss on disposal of assets”

Raw XML AppendixShowing 400 of 478 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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IRS990/ActivityOrMissionDesc0THE WELLS HOUSE INC. IS A RESIDENTIAL AND OUTPATIENT TREATMENT FACILITY THAT PROVIDES TREATMENT, STRUCTURE AND SUPPORT SERVICES FOR ADULTS IN THE EARLY STAGES OF RECOVERY FROM CHEMICAL DEPENDENCY AND SUBSTANCE ABUSE.
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0375667
IRS990/OtherExpensesGrp/ProgramServicesAmt0333647
IRS990/OtherExpensesGrp/ProgramServicesAmt1184659
IRS990/OtherExpensesGrp/ProgramServicesAmt2140286
IRS990/OtherExpensesGrp/TotalAmt0375667
IRS990/OtherExpensesGrp/TotalAmt1333647
IRS990/OtherExpensesGrp/TotalAmt2184659
IRS990/OtherExpensesGrp/TotalAmt3140286
IRS990/OtherLiabilitiesGrp/BOYAmt036491
IRS990/OtherLiabilitiesGrp/EOYAmt039317
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06883
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06883
IRS990/OtherRevenueTotalAmt06883
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0443160
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01160260
IRS990/OtherSalariesAndWagesGrp/TotalAmt01603420
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt049953
IRS990/PayrollTaxesGrp/ProgramServicesAmt0111187
IRS990/PayrollTaxesGrp/TotalAmt0161140
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt084442
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0CHARLES H MOONEYHAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/Desc0INSURANCE PATIENT BILL
IRS990/ProgramServiceRevenueGrp/Desc1SELF-PAY CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03287866
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1169993
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03287866
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1169993
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0575882
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0533
IRS990/PYOtherExpensesAmt01149637
IRS990/PYOtherRevenueAmt09620
IRS990/PYProgramServiceRevenueAmt02259923
IRS990/PYRevenuesLessExpensesAmt0124205
IRS990/PYSalariesCompEmpBnftPaidAmt01572116
IRS990/PYTotalExpensesAmt02721753
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02845958
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt098504
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt054328
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03945664
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0605084
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0575882
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0252917
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0356582
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0374314
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02164779
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0302
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0533
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0127
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0962
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03457859
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02259923
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01703766
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0941092
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0870424
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt09233064
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0302
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0533
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0127
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0962
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt061211
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt09620
IRS990ScheduleA/OtherIncome509Grp/TotalAmt070831
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99370
IRS990ScheduleA/PublicSupportPY509Pct00.99870
IRS990ScheduleA/PublicSupportTotal509Amt011397843
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04062943
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02835805
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01956683
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01297674
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01244738
IRS990ScheduleA/Total509Grp/TotalAmt011397843
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04124456
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02845958
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01956810
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01297674
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01244738
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt011469636
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/BookValueAmt01703682
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0277280
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01980962
IRS990ScheduleD/EquipmentGrp/BookValueAmt0157728
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0169752
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0327480
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt014232
IRS990ScheduleD/ExpensesSubtotalAmt04011720
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0841000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0841000
IRS990ScheduleD/OtherExpensesNotIncludedAmt014232
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04066
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12320
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt232931
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED VACATION
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04124456
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION FOLLOWS THE FASB ACCOUNTING STANDARDS CODIFICATION, WHICH PROVIDES GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ORGANIZATION'S FINANCIAL STATEMENTS. THE GUIDANCE PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. AS OF JUNE 30, 2017, THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LOSS ON DISPOSAL OF ASSETS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02702410
IRS990ScheduleD/TotalExpensesPerForm990Amt04025952
IRS990ScheduleD/TotalLiabilityAmt039317
IRS990ScheduleD/TotalRevenuePerForm990Amt04124456
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04124456
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04011720
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0LRA & ASSOCIATES INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0OWENED BY LAUREEN VALENTINE, TREASURER OF BOARD
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt062633
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0ACCOUNTING SERVICES
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/MethodOfDeterminingRevenuesTxt0FMV OF SIMILAR ITEMS
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NonCashCheckboxInd0X
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NoncashContributionsRptF990Amt058102
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS 5 VOTING MEMBERS, CONSISTING OF AN EXECUTIVE DIRECTOR AND 4 OTHER DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS 5 VOTING MEMBERS CONSISTING OF AN EXECUTIVE DIRECTOR AND 4 OTHER DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 IS DISTRIBUTED ELECTRONICALLY TO THE EXECUTIVE DIRECTOR, PROGRAM DIRECTOR AND EXTERNAL ACCOUNTANT FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION REQUIRES THAT THE EXECUTIVE DIRECTOR, DIRECTORS AND KEY EMPLOYEES REVIEW THE CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE OTHER 4 VOTING MEMBERS DETERMINE ON AN ANNUAL BASIS THE SALARY FOR THE EXECUTIVE DIRECTOR AFTER REVIEWING COMPENSATION STATISTICS FOR OTHER EXECUTIVE DIRECTORS FOR SIMILAR SIZE ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 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/TotalAssetsBOYAmt03486181
IRS990/TotalAssetsEOYAmt03790445
IRS990/TotalAssetsGrp/BOYAmt03486181

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,790,445
Liabilities
$1,825,085
Net assets
$1,965,360
Revenue
$4,124,456
Expenses
$4,025,952
Net income
$98,504
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$7.12$4.66$2.46
2022Detailed filing. Detailed filing data is available for this year.$12.5$0.97$11.5$8.36$6.32$2.03
2021Detailed filing. Detailed filing data is available for this year.$12.0$2.49$9.46$7.51$5.50$2.00
2020Detailed filing. Detailed filing data is available for this year.$9.29$1.83$7.46$8.05$5.39$2.66
2019Detailed filing. Detailed filing data is available for this year.$6.29$1.49$4.80$6.47$4.82$1.65
2018Detailed filing. Detailed filing data is available for this year.$4.94$1.78$3.15$5.61$4.43$1.19
2017Detailed filing. Detailed filing data is available for this year.$3.79$1.83$1.97$4.12$4.03$0.10
2016Summary only. Only limited summary data is available for this year.$3.49$1.62$1.87$2.85$2.72$0.12
2015Summary only. Only limited summary data is available for this year.$1.11$0.23$0.88$1.96$1.67$0.29
2014Summary only. Only limited summary data is available for this year.$0.90$0.31$0.59$1.30$1.29$0.00
2013Summary only. Only limited summary data is available for this year.$0.85$0.27$0.59$1.28$1.13$0.16
2012Summary only. Only limited summary data is available for this year.$0.73$0.30$0.43$0.77$0.66$0.11
2011Summary only. Only limited summary data is available for this year.$0.46$0.14$0.32$0.58$0.46$0.12