Civic Intelligence

Plan of Maryland DC Inc.

990 • Fiscal year 2018 • EIN 52-1422392

Oct 01, 2017 to Sep 30, 2018 • Filed on Mar 01, 2019

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

0.87x

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

97th percentile

13.82x

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

47th percentile

1.9%

Higher net margin than 47% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

42nd percentile

$105,003

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 17.6% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

75th percentile

12%

Faster asset growth than 75% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

48th percentile

3.1%

Faster revenue growth than 48% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Up

$9,467,570

Up $985,292 (+12%) from 2017

Net Assets

Up

$1,239,867

Up $71,335 (+6.1%) from 2017

Liabilities

Up

$8,227,703

Up $913,957 (+12%) from 2017

Revenue

Up

$595,272

Up $18,015 (+3.1%) from 2017

Expenses

Up

$583,968

Up $8,496 (+1.5%) from 2017

Net Income

Up

$11,304

Up $9,519 (+533%) from 2017

Historical Trend

Balance Sheet Trend

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

2018

Assets$9,467,570
Liabilities$8,227,703
Net Assets$1,239,867

Operations Trend

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

2018

Revenue$595,272
Expenses$583,968
Net Income$11,304
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Mar 1, 2019
Return Version
2017v2.3
Gross Receipts
$616,093
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
Cash and Non-Interest-Bearing Accounts$692,474$818,211▲ $125,737
Investments in Publicly Traded Securities$684,103$738,632▲ $54,529
Land, Buildings, and Equipment, Net$420,252$532,915▲ $112,663
Accounts Receivable$51,106$54,547▲ $3,441
Savings and Temporary Cash Investments$46,872$47,770▲ $898
Prepaid Expenses and Deferred Charges$12,778$15,748▲ $2,970
Total Assets$8,482,278$9,467,570▲ $985,292
Other Assets Total$6,574,693$7,259,747▲ $685,054
Liabilities
Other Liabilities$6,575,378$7,260,432▲ $685,054
Escrow Account Liability$685,103$796,060▲ $110,957
Mortgage Notes Payable Secured by Investment Property$44,197$157,811▲ $113,614
Accounts Payable and Accrued Expenses$9,068$13,400▲ $4,332
Total Liabilities$7,313,746$8,227,703▲ $913,957
Net Assets / Fund Balance
Unrestricted Net Assets$1,168,532$1,239,867▲ $71,335
Total Net Assets Fund Balance$1,168,532$1,239,867▲ $71,335
Total Liabilities and Net Assets / Fund Balance$8,482,278$9,467,570▲ $985,292

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$531,428$171,829$703,257
Equipment$1,487$26,494$27,981
Other Assets Org$7,259,747--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bernard RaicheExecutive DirectorFT$100,282$4,721$105,003

Board Members and Trustees

NameTitle
Steve WallacePresident
Glenn FlittnerVice President
Claire WallaceDirector
Dr Mariana KastrinakisDirector
Maryellen HowarthDirector
Ronald MoyerDirector
Ann WexlerSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$76,926
Program Service Revenue
$501,449
Investment Income
$14,613
Other Revenue
$2,284
All Other Contributions
$58,986
Change in Net Assets
$11,304

Audited Revenue Reconciliation

Revenue per Audited Statements
$595,272
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$80,852
Total Revenue per Audited Statements
$676,124
Total Revenue per Form 990
$595,272
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$488,997
Other Expenses$94,971
Total Fundraising Expense$3,447
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$295,026$25,162$502$320,690
Current Officers, Directors, Trustees, and Key Employees$69,390$33,558$2,081$105,029
Payroll Taxes$27,269$4,323$189$31,781
Other Employee Benefits$24,353$3,473$141$27,967
Occupancy$17,249$2,735$120$20,104
Depreciation Depletion$15,461$2,451$108$18,020
Insurance$12,148$1,926$84$14,158
Fees for Services Accounting$9,009$1,428$63$10,500
Fees for Service Investment Mgmnt Fees$5,116--$5,116
All Other Expenses$3,965$629$27$4,621
Pension Plan Contributions$3,530--$3,530
Other Expenses$2,076$329$14$2,419
Fees for Services Other$331$52$2$385
Interest-$189-$189
Total Functional Expenses$501,622$78,899$3,447$583,968

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$604,789
Expenses per Audited Statements$583,968
Total Expenses per Form 990$583,968
Expenses Not Reported on Form 990$20,821
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$7,259,747
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 11B

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
Dr Steve Wallace
Title
Board President
Phone
3017408444
Signed
2019-03-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Steve Wallace
Formed
1985
Legal Domicile
Md
Voting Board Members
7
Independent Board Members
7
Employees
10
Volunteers
7

Preparer

Firm
Linton Shafer Warfield & Garrett Pa
Address
1803 RESEARCH BLVD SUITE 404, ROCKVILLE, MD 20850
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 2014, 2015 and 2016 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 years ended september 30, 2018.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

RENTAL EXPENSES 20,821.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

RENTAL EXPENSES 20,821.

Raw XML AppendixShowing 400 of 481 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/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06574693
IRS990/OtherAssetsTotalGrp/EOYAmt07259747
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0141
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03473
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt024353
IRS990/OtherEmployeeBenefitsGrp/TotalAmt027967
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1EVENTS AND GIFTS
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3POSTAGE AND SHIPPING
IRS990/OtherExpensesGrp/FundraisingAmt048
IRS990/OtherExpensesGrp/FundraisingAmt137
IRS990/OtherExpensesGrp/FundraisingAmt231
IRS990/OtherExpensesGrp/FundraisingAmt314
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01090
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1844
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2710
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3329
IRS990/OtherExpensesGrp/ProgramServicesAmt06875
IRS990/OtherExpensesGrp/ProgramServicesAmt15325
IRS990/OtherExpensesGrp/ProgramServicesAmt24499
IRS990/OtherExpensesGrp/ProgramServicesAmt32076
IRS990/OtherExpensesGrp/TotalAmt08013
IRS990/OtherExpensesGrp/TotalAmt16206
IRS990/OtherExpensesGrp/TotalAmt25240
IRS990/OtherExpensesGrp/TotalAmt32419
IRS990/OtherLiabilitiesGrp/BOYAmt06575378
IRS990/OtherLiabilitiesGrp/EOYAmt07260432
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/ExclusionAmt0898
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0898
IRS990/OtherRevenueTotalAmt0898
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0502
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt025162
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0295026
IRS990/OtherSalariesAndWagesGrp/TotalAmt0320690
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0189
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04323
IRS990/PayrollTaxesGrp/ProgramServicesAmt027269
IRS990/PayrollTaxesGrp/TotalAmt031781
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03530
IRS990/PensionPlanContributionsGrp/TotalAmt03530
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012778
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015748
IRS990/PrincipalOfficerNm0DR STEVE WALLACE
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/RelatedOrExemptFuncIncomeAmt0376419
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt198137
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt226893
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0376419
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt198137
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt226893
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt049041
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt011817
IRS990/PYOtherExpensesAmt0119475
IRS990/PYOtherRevenueAmt08710
IRS990/PYProgramServiceRevenueAmt0507689
IRS990/PYRevenuesLessExpensesAmt01785
IRS990/PYSalariesCompEmpBnftPaidAmt0455997
IRS990/PYTotalExpensesAmt0575472
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0577257
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt011304
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt01386
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0502835
IRS990/SavingsAndTempCashInvstGrp/BOYAmt046872
IRS990/SavingsAndTempCashInvstGrp/EOYAmt047770
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME - 2013 AMOUNT: $ 324. 2014 AMOUNT: $ 3,674. 2015 AMOUNT: $ 2,090. 2016 AMOUNT: $ 3,537. 2017 AMOUNT: $ 898.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt076926
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt049041
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt047300
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt046497
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt076551
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0296315
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt015999
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt011817
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt023001
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt048844
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt033710
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0133371
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0898
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03537
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02090
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt03674
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0324
IRS990ScheduleA/OtherIncome170Grp/TotalAmt010523
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.67310
IRS990ScheduleA/PublicSupportPY170Pct00.63460
IRS990ScheduleA/PublicSupportTotal170Amt0296315
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt076926
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt049041
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt047300
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt046497
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt076551
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0296315
IRS990ScheduleA/TotalSupportAmt0440209
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0531428
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0171829
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0703257
IRS990ScheduleD/EquipmentGrp/BookValueAmt01487
IRS990ScheduleD/EquipmentGrp/DepreciationAmt026494
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt027981
IRS990ScheduleD/ExpensesNotReportedAmt020821
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0583968
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/NetUnrealizedGainsInvstAmt060031
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt07259747
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INVESTMENTS HELD IN TRUST
IRS990ScheduleD/OtherExpensesIncludedAmt020821
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07259747
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1685
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CLIENT TRUST FUNDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER LIABILITIES
IRS990ScheduleD/OtherRevenueAmt020821
IRS990ScheduleD/RevenueNotReportedAmt080852
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0595272
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 2014, 2015 AND 2016 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 YEARS ENDED SEPTEMBER 30, 2018.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES 20,821.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3RENTAL EXPENSES 20,821.
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/TotalBookValueLandBuildingsAmt0532915
IRS990ScheduleD/TotalBookValueOtherAssetsAmt07259747
IRS990ScheduleD/TotalExpensesPerForm990Amt0583968
IRS990ScheduleD/TotalLiabilityAmt07260432
IRS990ScheduleD/TotalRevenuePerForm990Amt0595272
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0676124
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0604789
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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 IS PROVIDED TO ALL MEMBERS OF THE GOVERNING BOARD FOR REVIEW AND APPROVAL PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY IS MONITORED AT ALL MEETINGS OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMPENSATION 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PLAN'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.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MD
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00

Document Assets

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Filings

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