Civic Intelligence

Plan of Maryland DC Inc.

990 • Fiscal year 2016 • EIN 52-1422392

Oct 01, 2015 to Sep 30, 2016 • Filed on May 30, 2017

Organization Profilewww.planofmd-dc.org

View Organization Page

604 SOUTH FREDERICK AVENUE No 411Gaithersburg, MD 20877

(301) 740-8444

Siviq Scores

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

Liabilities / Assets

88th percentile

0.88x

Higher debt load relative to assets than 88% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

97th percentile

15.04x

Higher debt load relative to revenue than 97% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

28th percentile

-4.2%

Higher net margin than 28% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

43rd percentile

$105,635

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 18.8% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

84th percentile

20%

Faster asset growth than 84% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

24th percentile

-8.4%

Faster revenue growth than 24% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$9,555,251

Up $1,612,771 (+20%) from 2015

Net Assets

Up

$1,106,330

Up $15,979 (+1.5%) from 2015

Liabilities

Up

$8,448,921

Up $1,596,792 (+23%) from 2015

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin28th percentile

Revenue

Down

$561,600

Down $51,213 (-8.4%) from 2015

Expenses

Down

$585,413

Down $7,340 (-1.2%) from 2015

Net Income

Down

-$23,813

Down $43,873 (-219%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $3,223,509Liabilities 2011: $2,337,976Net Assets 2011: $885,5332011Assets 2012: $6,140,460Liabilities 2012: $5,136,084Net Assets 2012: $1,004,3762012Assets 2013: $6,886,643Liabilities 2013: $5,760,831Net Assets 2013: $1,125,8122013Assets 2014: $7,356,149Liabilities 2014: $6,186,669Net Assets 2014: $1,169,4802014Assets 2015: $7,942,480Liabilities 2015: $6,852,129Net Assets 2015: $1,090,3512015Assets 2016: $9,555,251Liabilities 2016: $8,448,921Net Assets 2016: $1,106,3302016Assets 2017: $8,482,278Liabilities 2017: $7,313,746Net Assets 2017: $1,168,5322017Assets 2018: $9,467,570Liabilities 2018: $8,227,703Net Assets 2018: $1,239,8672018Assets 2019: $11,330,987Liabilities 2019: $10,045,244Net Assets 2019: $1,285,7432019Assets 2020: $14,534,220Liabilities 2020: $13,282,590Net Assets 2020: $1,251,6302020Assets 2021: $16,738,116Liabilities 2021: $15,162,948Net Assets 2021: $1,575,1682021Assets 2022: $13,953,165Liabilities 2022: $12,609,196Net Assets 2022: $1,343,9692022Assets 2023: $14,553,521Liabilities 2023: $13,257,100Net Assets 2023: $1,296,4212023Assets 2024: $12,098,150Liabilities 2024: $11,015,903Net Assets 2024: $1,082,2472024

Highlighted filing

2016

Assets$9,555,251
Liabilities$8,448,921
Net Assets$1,106,330
Open 2016 Filing

Operations Trend

Revenue Growth24th percentile

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

$1.0M$500K$0-$500KExpenses 2011: $477,4752011Revenue 2012: $514,050Expenses 2012: $497,377Net Income 2012: $16,6732012Expenses 2013: $534,8612013Revenue 2014: $570,171Expenses 2014: $564,406Net Income 2014: $5,7652014Revenue 2015: $612,813Expenses 2015: $592,753Net Income 2015: $20,0602015Revenue 2016: $561,600Expenses 2016: $585,413Net Income 2016: -$23,8132016Revenue 2017: $577,257Expenses 2017: $575,472Net Income 2017: $1,7852017Revenue 2018: $595,272Expenses 2018: $583,968Net Income 2018: $11,3042018Revenue 2019: $559,857Expenses 2019: $488,319Net Income 2019: $71,5382019Revenue 2020: $488,869Expenses 2020: $518,108Net Income 2020: -$29,2392020Revenue 2021: $596,740Expenses 2021: $530,813Net Income 2021: $65,9272021Revenue 2022: $559,687Expenses 2022: $562,262Net Income 2022: -$2,5752022Revenue 2023: $477,486Expenses 2023: $581,169Net Income 2023: -$103,6832023Revenue 2024: $395,948Expenses 2024: $735,031Net Income 2024: -$339,0832024

Highlighted filing

2016

Revenue$561,600
Expenses$585,413
Net Income-$23,813
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
May 30, 2017
Return Version
2015v3.0
Gross Receipts
$579,565
Mission and Program Overview

Mission

To enable individuals with disabilities to maximize their potential for independence and quality of life through coordinated service and programs that emphasize long term planning, case management, family services, and financial managment.

To enable individuals with disabilities to maximize their potential for independence and quality of life through coordinated service and programs that emphasize long term planning, case management, family services, and financial management.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$750,239$808,451▲ $58,212
Cash and Non-Interest-Bearing Accounts$520,805$521,276▲ $471
Land, Buildings, and Equipment, Net$458,094$438,290▼ $19,804
Accounts Receivable$78,358$58,533▼ $19,825
Savings and Temporary Cash Investments$21,023$34,701▲ $13,678
Prepaid Expenses and Deferred Charges$11,148$16,250▲ $5,102
Intangible Assets$3,319$2,271▼ $1,048
Total Assets$7,942,480$9,555,251▲ $1,612,771
Other Assets Total$6,099,494$7,675,479▲ $1,575,985
Liabilities
Other Liabilities$6,096,273$7,676,164▲ $1,579,891
Escrow Account Liability$492,103$516,214▲ $24,111
Mortgage Notes Payable Secured by Investment Property$261,233$242,717▼ $18,516
Accounts Payable and Accrued Expenses$2,520$13,826▲ $11,306
Total Liabilities$6,852,129$8,448,921▲ $1,596,792
Net Assets / Fund Balance
Unrestricted Net Assets$1,090,351$1,106,330▲ $15,979
Total Net Assets Fund Balance$1,090,351$1,106,330▲ $15,979
Total Liabilities and Net Assets / Fund Balance$7,942,480$9,555,251▲ $1,612,771

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$434,714$135,286$570,000
Equipment$3,576$40,301$43,877
Other Assets Org$7,675,479--
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bernard RaicheExecutive DirectorFT$98,856$6,779$105,635

Board Members and Trustees

NameTitle
Stephen WallacePresident
Glenn FlittnerVice President
Claire WallaceDirector
Maryellen HowarthDirector
Ann WexlerSecretary
Tad OlsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$47,300
Program Service Revenue
$487,614
Investment Income
$23,001
Other Revenue
$3,685
All Other Contributions
$28,970
Change in Net Assets
$-23,813

Audited Revenue Reconciliation

Revenue per Audited Statements
$561,600
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$57,757
Total Revenue per Audited Statements
$619,357
Total Revenue per Form 990
$561,600
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$471,934
Other Expenses$113,479
Total Fundraising Expense$3,309
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$290,699$16,125$343$307,167
Current Officers, Directors, Trustees, and Key Employees$65,245$31,634$1,977$98,856
Payroll Taxes$26,365$3,538$172$30,075
Other Employee Benefits$25,447$3,414$166$29,027
Insurance$18,487$2,481$120$21,088
Depreciation Depletion$16,332$2,191$106$18,629
Office Expenses$12,829$1,721$84$14,634
Occupancy$10,573$1,419$69$12,061
Fees for Services Accounting$8,652$1,161$57$9,870
Interest$6,792$2,066$44$8,902
Pension Plan Contributions$5,969$801$39$6,809
Fees for Service Investment Mgmnt Fees$4,581--$4,581
All Other Expenses$1,351$181$8$1,540
Other Expenses$1,195$160$8$1,363
Fees for Services Other$370$50$2$422
Total Functional Expenses$512,797$69,307$3,309$585,413

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$603,378
Expenses per Audited Statements$585,413
Total Expenses per Form 990$585,413
Expenses Not Reported on Form 990$17,965
Expenses Not Reported on Financial Statements$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
Client Trust Funds$7,675,479
Other Liabilities$685
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
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 2

“The wife of the current president of the board also joined the board of directors in november 2011.”

Form 990, Part VI, Section A, line 6

“The organization has approximately 140 non-equity members who are invited to attend the annual meeting and vote to elect the member of the board. Decisions of the board are not subject to the approval by the members.”

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

“The members vote to elect the members of the governing board, but the decisions of the governing board are not subject to approval by the members.”

Form 990, Part VI, Section B, line 11

“Form 990 is provided to all members of the governing board for review and approval prior to filing with the irs.”

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

“Compliance with the conflict of interest policy is monitored at all meetings of the board of directors.”

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

“Compensation of the executive director is approved by the board of directors after review of appropriate comparability data for salaries paid by similar organizations in the washington dc metropolitan area.”

Form 990, Part VI, Section C, line 19

“Plan's governing documents are on file with the maryland dept. Of assessments & taxation. Copies can be ordered from the department, or can be requested from plan. Plan's audit and form 990 are provided to the united way of the national capital area, and are available by request from plan. Plan's 990 is also available on guidestar.”

Filing and Contact Details

Filer

Filer Name
Plan of MDDC Inc
EIN
52-1422392
Phone
3017408444
Address
604 SOUTH FREDERICK AVENUE No 411, Gaithersburg, MD 20877

Signing Officer

Name
Bernard Raiche
Title
Executive Director
Phone
3017408444
Signed
2017-05-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bernard Raiche
Formed
1985
Legal Domicile
Md
Voting Board Members
6
Independent Board Members
6
Employees
12
Volunteers
15

Preparer

Firm
Linton Shafer Warfield & Garrett Pa
Address
201 THOMAS JOHNSON DRIVE, FREDERICK, MD 21702
Preparer
C Eva Webb
Phone
3016629200
Supplemental Narrative

Financial Statement Notes

Part IV, Line 2B:

“Act on the request of parents of disabled individuals to provide trust services for those individuals in disbursing their funds for daily living expenses. The parents are provided a written accounting of the use of their funds on a monthly basis.”

Part X, Line 2:

“Plan has evaluated its tax positions for all open tax years. Currently, the tax years open and subject to examination by the internal revenue service are the 2012, 2013 and 2014 tax years. However, plan is not currently under audit nor have they been contacted by any jurisdiction. Based on the evaluation of plan's tax positions. Management believes all tax positions taken would be upheld under an examination. Therefore, no provision for the effects of uncertain tax positions have been recorded for the fiscal year ended september 30, 2016.”

Part XI, Line 2D - Other Adjustments:

“RENTAL EXPENSES 17,965.”

Part XII, Line 2D - Other Adjustments:

“RENTAL EXPENSES 17,965.”

Raw XML AppendixShowing 400 of 491 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/MortgNotesPyblScrdInvstPropGrp/BOYAmt0261233
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0242717
IRS990/NetAssetsOrFundBalancesBOYAmt01090351
IRS990/NetAssetsOrFundBalancesEOYAmt01106330
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01595
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01595
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt039792
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt069
IRS990/OccupancyGrp/ManagementAndGeneralAmt01419
IRS990/OccupancyGrp/ProgramServicesAmt010573
IRS990/OccupancyGrp/TotalAmt012061
IRS990/OfficeExpensesGrp/FundraisingAmt084
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01721
IRS990/OfficeExpensesGrp/ProgramServicesAmt012829
IRS990/OfficeExpensesGrp/TotalAmt014634
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06099494
IRS990/OtherAssetsTotalGrp/EOYAmt07675479
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0166
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03414
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt025447
IRS990/OtherEmployeeBenefitsGrp/TotalAmt029027
IRS990/OtherExpensesGrp/Desc0EVENTS AND GIFTS
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2POSTAGE AND SHIPPING
IRS990/OtherExpensesGrp/Desc3BANK CHARGES
IRS990/OtherExpensesGrp/FundraisingAmt055
IRS990/OtherExpensesGrp/FundraisingAmt149
IRS990/OtherExpensesGrp/FundraisingAmt210
IRS990/OtherExpensesGrp/FundraisingAmt38
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01135
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11015
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2215
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3160
IRS990/OtherExpensesGrp/ProgramServicesAmt08461
IRS990/OtherExpensesGrp/ProgramServicesAmt17848
IRS990/OtherExpensesGrp/ProgramServicesAmt21601
IRS990/OtherExpensesGrp/ProgramServicesAmt31195
IRS990/OtherExpensesGrp/TotalAmt09651
IRS990/OtherExpensesGrp/TotalAmt18912
IRS990/OtherExpensesGrp/TotalAmt21826
IRS990/OtherExpensesGrp/TotalAmt31363
IRS990/OtherLiabilitiesGrp/BOYAmt06096273
IRS990/OtherLiabilitiesGrp/EOYAmt07676164
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/ExclusionAmt02090
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02090
IRS990/OtherRevenueTotalAmt02090
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0343
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt016125
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0290699
IRS990/OtherSalariesAndWagesGrp/TotalAmt0307167
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0172
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03538
IRS990/PayrollTaxesGrp/ProgramServicesAmt026365
IRS990/PayrollTaxesGrp/TotalAmt030075
IRS990/PensionPlanContributionsGrp/FundraisingAmt039
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0801
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt05969
IRS990/PensionPlanContributionsGrp/TotalAmt06809
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011148
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016250
IRS990/PrincipalOfficerNm0BERNARD RAICHE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0CASE MANAGEMENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1TRUST MANAGEMENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2ESCROW MANAGEMENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0365573
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt194344
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt227697
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0365573
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt194344
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt227697
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt046497
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt048844
IRS990/PYOtherExpensesAmt0124359
IRS990/PYOtherRevenueAmt010346
IRS990/PYProgramServiceRevenueAmt0507126
IRS990/PYRevenuesLessExpensesAmt020060
IRS990/PYSalariesCompEmpBnftPaidAmt0468394
IRS990/PYTotalExpensesAmt0592753
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0612813
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-23813
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt01595
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0489209
IRS990/SavingsAndTempCashInvstGrp/BOYAmt021023
IRS990/SavingsAndTempCashInvstGrp/EOYAmt034701
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt047300
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt046497
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt076551
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt069217
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt049163
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0288728
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt023001
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt048844
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt033710
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt028566
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt022932
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0157053
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02090
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03674
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0324
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt010633
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt09002
IRS990ScheduleA/OtherIncome170Grp/TotalAmt025723
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.61240
IRS990ScheduleA/PublicSupportPY170Pct00.55420
IRS990ScheduleA/PublicSupportTotal170Amt0288728
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt047300
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt046497
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt076551
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt069217
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt049163
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0288728
IRS990ScheduleA/TotalSupportAmt0471504
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/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0434714
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0135286
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0570000
IRS990ScheduleD/EquipmentGrp/BookValueAmt03576
IRS990ScheduleD/EquipmentGrp/DepreciationAmt040301
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt043877
IRS990ScheduleD/ExpensesNotReportedAmt017965
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0585413
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/NetUnrealizedGainsInvstAmt039792
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt07675479
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INVESTMENTS HELD IN TRUST
IRS990ScheduleD/OtherExpensesIncludedAmt017965
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07675479
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1685
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CLIENT TRUST FUNDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER LIABILITIES
IRS990ScheduleD/OtherRevenueAmt017965
IRS990ScheduleD/RevenueNotReportedAmt057757
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0561600
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACT ON THE REQUEST OF PARENTS OF DISABLED INDIVIDUALS TO PROVIDE TRUST SERVICES FOR THOSE INDIVIDUALS IN DISBURSING THEIR FUNDS FOR DAILY LIVING EXPENSES. THE PARENTS ARE PROVIDED A WRITTEN ACCOUNTING OF THE USE OF THEIR FUNDS ON A MONTHLY BASIS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PLAN HAS EVALUATED ITS TAX POSITIONS FOR ALL OPEN TAX YEARS. CURRENTLY, THE TAX YEARS OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE ARE THE 2012, 2013 AND 2014 TAX YEARS. HOWEVER, PLAN IS NOT CURRENTLY UNDER AUDIT NOR HAVE THEY BEEN CONTACTED BY ANY JURISDICTION. BASED ON THE EVALUATION OF PLAN'S TAX POSITIONS. MANAGEMENT BELIEVES ALL TAX POSITIONS TAKEN WOULD BE UPHELD UNDER AN EXAMINATION. THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAVE BEEN RECORDED FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2016.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES 17,965.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3RENTAL EXPENSES 17,965.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part IV, Line 2b:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0438290
IRS990ScheduleD/TotalBookValueOtherAssetsAmt07675479
IRS990ScheduleD/TotalExpensesPerForm990Amt0585413
IRS990ScheduleD/TotalLiabilityAmt07676164
IRS990ScheduleD/TotalRevenuePerForm990Amt0561600
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0619357
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0603378
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE WIFE OF THE CURRENT PRESIDENT OF THE BOARD ALSO JOINED THE BOARD OF DIRECTORS IN NOVEMBER 2011.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS APPROXIMATELY 140 NON-EQUITY MEMBERS WHO ARE INVITED TO ATTEND THE ANNUAL MEETING AND VOTE TO ELECT THE MEMBER OF THE BOARD. DECISIONS OF THE BOARD ARE NOT SUBJECT TO THE APPROVAL BY THE MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE MEMBERS VOTE TO ELECT THE MEMBERS OF THE GOVERNING BOARD, BUT THE DECISIONS OF THE GOVERNING BOARD ARE NOT SUBJECT TO APPROVAL BY THE MEMBERS.

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,555,251
Liabilities
$8,448,921
Net assets
$1,106,330
Revenue
$561,600
Expenses
$585,413
Net income
-$23,813
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.1$11.0$1.08$0.40$0.74$0.34
2023Detailed filing. Detailed filing data is available for this year.$14.6$13.3$1.30$0.48$0.58$0.10
2022Detailed filing. Detailed filing data is available for this year.$14.0$12.6$1.34$0.56$0.56$0.00
2021Detailed filing. Detailed filing data is available for this year.$16.7$15.2$1.58$0.60$0.53$0.07
2020Detailed filing. Detailed filing data is available for this year.$14.5$13.3$1.25$0.49$0.52$0.03
2019Detailed filing. Detailed filing data is available for this year.$11.3$10.0$1.29$0.56$0.49$0.07
2018Detailed filing. Detailed filing data is available for this year.$9.47$8.23$1.24$0.60$0.58$0.01
2017Detailed filing. Detailed filing data is available for this year.$8.48$7.31$1.17$0.58$0.58$0.00
2016Detailed filing. Detailed filing data is available for this year.$9.56$8.45$1.11$0.56$0.59$0.02
2015Detailed filing. Detailed filing data is available for this year.$7.94$6.85$1.09$0.61$0.59$0.02
2014Detailed filing. Detailed filing data is available for this year.$7.36$6.19$1.17$0.57$0.56$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.89$5.76$1.13$0.53
2012Summary only. Only limited summary data is available for this year.$6.14$5.14$1.00$0.51$0.50$0.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.22$2.34$0.89$0.48