Civic Intelligence

Medsource Community Services Inc.

990 • Fiscal year 2015 • EIN 52-1479917

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 12, 2016

Organization ProfileWWW.MEDSOURCESERVICES.ORG

View Organization Page

308 West Main StreetMiddletown, MD 21769

(301) 371-3775

Siviq Scores

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

Liabilities / Assets

77th percentile

0.60x

Higher debt load relative to assets than 77% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

54th percentile

0.29x

Higher debt load relative to revenue than 54% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

31st percentile

-0.7%

Higher net margin than 31% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

9th percentile

-9.8%

Faster asset growth than 9% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

47th percentile

2.8%

Faster revenue growth than 47% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$7,129,618

Down $777,658 (-9.8%) from 2014

Net Assets

Down

$2,866,392

Down $135,985 (-4.5%) from 2014

Liabilities

Down

$4,263,226

Down $641,673 (-13%) from 2014

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin31st percentile

Revenue

Up

$14,722,562

Up $406,235 (+2.8%) from 2014

Expenses

Up

$14,821,233

Up $396,216 (+2.7%) from 2014

Net Income

Up

-$98,671

Up $10,019 (+9.2%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$30M$20M$10M$0Assets 2010: $9,879,374Liabilities 2010: $6,794,196Net Assets 2010: $3,085,1782010Assets 2011: $10,230,182Liabilities 2011: $7,089,547Net Assets 2011: $3,140,6352011Assets 2012: $8,210,425Liabilities 2012: $5,051,352Net Assets 2012: $3,159,0732012Assets 2013: $7,864,636Liabilities 2013: $4,854,343Net Assets 2013: $3,010,2932013Assets 2014: $7,907,276Liabilities 2014: $4,904,899Net Assets 2014: $3,002,3772014Assets 2015: $7,129,618Liabilities 2015: $4,263,226Net Assets 2015: $2,866,3922015Assets 2016: $8,007,009Liabilities 2016: $5,395,763Net Assets 2016: $2,611,2462016Assets 2017: $8,048,318Liabilities 2017: $5,739,899Net Assets 2017: $2,308,4192017Assets 2018: $10,466,101Liabilities 2018: $7,675,064Net Assets 2018: $2,791,0372018Assets 2019: $10,731,929Liabilities 2019: $7,397,897Net Assets 2019: $3,334,0322019Assets 2020: $12,994,816Liabilities 2020: $8,676,942Net Assets 2020: $4,317,8742020Assets 2021: $16,249,443Liabilities 2021: $10,008,840Net Assets 2021: $6,240,6032021Assets 2022: $13,934,817Liabilities 2022: $6,701,046Net Assets 2022: $7,233,7712022Assets 2023: $16,840,248Liabilities 2023: $8,333,170Net Assets 2023: $8,507,0782023Assets 2024: $22,300,159Liabilities 2024: $7,575,084Net Assets 2024: $14,725,0752024

Highlighted filing

2015

Assets$7,129,618
Liabilities$4,263,226
Net Assets$2,866,392
Open 2015 Filing

Operations Trend

Revenue Growth47th percentile

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $12,968,9252010Expenses 2011: $13,234,1072011Expenses 2012: $13,562,0262012Expenses 2013: $14,059,1702013Revenue 2014: $14,316,327Expenses 2014: $14,425,017Net Income 2014: -$108,6902014Revenue 2015: $14,722,562Expenses 2015: $14,821,233Net Income 2015: -$98,6712015Revenue 2016: $15,393,173Expenses 2016: $15,589,593Net Income 2016: -$196,4202016Revenue 2017: $16,368,084Expenses 2017: $16,770,223Net Income 2017: -$402,1392017Revenue 2018: $19,407,863Expenses 2018: $18,999,485Net Income 2018: $408,3782018Revenue 2019: $21,431,295Expenses 2019: $20,923,043Net Income 2019: $508,2522019Revenue 2020: $24,198,369Expenses 2020: $23,237,950Net Income 2020: $960,4192020Revenue 2021: $26,889,033Expenses 2021: $25,152,296Net Income 2021: $1,736,7372021Revenue 2022: $31,083,317Expenses 2022: $29,658,441Net Income 2022: $1,424,8762022Revenue 2023: $24,200,305Expenses 2023: $23,062,062Net Income 2023: $1,138,2432023Revenue 2024: $19,533,016Expenses 2024: $13,306,535Net Income 2024: $6,226,4812024

Highlighted filing

2015

Revenue$14,722,562
Expenses$14,821,233
Net Income-$98,671
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 12, 2016
Return Version
2014v6.0
Gross Receipts
$14,837,454
Mission and Program Overview

Mission

Medsource community services, inc. Is a private non-profit provider of the highest quality health and human services. Medsource designs supports through person centered plans, which promote personal growth, opportunities for increased independence, and development of relationships. Medsource's support enhances dignity, rights, safety, health, choices, community membership and economic security.

HEALTH CARE PROVIDER

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,167,579$4,917,597▼ $249,982
Investments Other Securities$986,032$1,107,437▲ $121,405
Savings and Temporary Cash Investments$678,790$523,811▼ $154,979
Cash and Non-Interest-Bearing Accounts$232,636$230,247▼ $2,389
Accounts Receivable$535,258$144,763▼ $390,495
Prepaid Expenses and Deferred Charges$142,341$65,229▼ $77,112
Total Assets$7,907,276$7,129,618▼ $777,658
Other Assets Total$164,640$140,534▼ $24,106
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,459,242$2,157,202▼ $302,040
Other Liabilities$1,423,315$1,081,072▼ $342,243
Accounts Payable and Accrued Expenses$1,022,514$1,024,952▲ $2,438
Total Liabilities$4,905,071$4,263,226▼ $641,845
Net Assets / Fund Balance
Unrestricted Net Assets$3,002,205$2,866,392▼ $135,813
Total Net Assets Fund Balance$3,002,205$2,866,392▼ $135,813
Total Liabilities and Net Assets / Fund Balance$7,907,276$7,129,618▼ $777,658

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,715,982$3,941,343$6,657,325
Land$1,828,760-$1,828,760
Other Land Buildings$225,317$64,495$289,812
Equipment$147,538$140,184$287,722
Other Securities$1,107,437--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jay BalintExecutive DirectorFT$179,250$2,334$181,584
Hal BrandenburgChief Financial OfficerFT$83,125$1,393$84,518

Board Members and Trustees

NameTitle
Tina NashChairperson
Aleta BaerDirector
Barbara FreemanDirector
Connie OvercashDirector
Cynthia PeriniDirector
Eddie StoneDirector
Evan RoutzhanDirector
Freda McintyreDirector
Melissa HenselDirector
Rev John JichaDirector
Tina CarterDirector
Shelly TavennerSecretary
Steve HummelTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Royal Electric ServiceResidential Repairs And Maintenance6910 BOWERS ROAD, Frederick, MD 21702$268,863
Revenue and Support

Revenue Composition

Contributions and Grants
$3,524
Program Service Revenue
$14,482,030
Investment Income
$236,724
Other Revenue
$284
All Other Contributions
$3,524
Change in Net Assets
$-98,671

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,729,521
Revenue Not Reported on Financial Statements
$4,993,041
Revenue Not Reported on Form 990
$-37,142
Other Revenue Adjustments
$4,993,041
Total Revenue per Audited Statements
$9,692,379
Total Revenue per Form 990
$14,722,562
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,792,532
Grants and Similar Amounts Paid$4,993,021
Other Expenses$2,035,680
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,744,938$386,206-$6,131,144
Grants to Domestic Individuals$4,993,021--$4,993,021
Other Employee Benefits$775,202$67,721-$842,923
Occupancy$587,215$23,913-$611,128
Payroll Taxes$507,100$45,263-$552,363
Depreciation Depletion$275,609$28,176-$303,785
Current Officers, Directors, Trustees, and Key Employees$126,415$139,687-$266,102
Office Expenses$135,953$72,354-$208,307
Travel$107,850$29,747-$137,597
Fees for Services Other$134,250$2,601-$136,851
Interest$126,332$3,768-$130,100
Fees for Services Accounting$24,051$39,357-$63,408
Insurance$48,367$10,636-$59,003
Other Expenses$5,259$10,600-$15,859
Conferences and Meetings$4,950$5,078-$10,028
Fees for Services Legal-$9,559-$9,559
All Other Expenses$8,662--$8,662
Total Functional Expenses$13,925,904$895,329$0$14,821,233

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$14,821,233
Expenses per Audited Statements$9,828,192
Total Expenses per Audited Statements$9,828,192
Expenses Not Reported on Financial Statements$4,993,041
Other Expense Adjustments$4,993,041
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to State of Maryland$615,030
Participation Liability$266,042
Line of Credit$200,000
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 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 11

“A draft form 990 is provided to all board members for review and approval. Once the board members haved approved the draft form 990, the final form 990 is submitted to the irs.”

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

“The organization requires all directors, officers, and key employees to review the conflict of interest policy and sign annual disclosure statements.”

Form 990, Part VI, Section B, Line 15

“Compensation levels are determined by a compensation committee and approved by the board of directors. Comparable data was obtained from guidestar.org from similar organizations.”

Form 990, Part VI, Section C, Line 18

“Form 1023 and form 990 are available upon request at the organizations principal place of business.”

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
Medsource Community Services Inc
EIN
52-1479917
Phone
3013713775
Address
308 WEST MAIN STREET, MIDDLETOWN, MD 21769

Signing Officer

Name
Jay Balint
Title
Executive Director
Phone
3018460214
Signed
2016-02-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jay Balint
Formed
1986
Legal Domicile
Md
Voting Board Members
13
Independent Board Members
13
Employees
165
Volunteers
13

Preparer

Firm
Mullen Sondberg Wimbish & Stone Pa
Address
2553 HOUSLEY ROAD SUITE 200, ANNAPOLIS, MD 21401-6751
Preparer
John G Wiland CPA
Phone
4102244920
Supplemental Narrative

Additional Explanations

Part XII, Line 2C

“The board of directors assumes responsibility for oversight of the audit and selection of an independent accountant. This process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The organization follows the guidance of asc 740-10, "accounting for uncertainty in income taxes" which clarifies the accounting for the recognition and measurement of the benefits of individual tax positions in the financial statements, including those of non-profit organizations. Tax positions must meet a recognition threshold of more-likely-than-not in order for the benefit of those tax positions to be recognized in the organization's financial statements. The organization analyzes tax positions taken, including those related to the requirements set forth in irc sec. 501(c) to qualify as a tax exempt organization, activities performed by volunteers and board members, the reporting or unrelated business income, and its status as a tax-exempt organization under maryland state statute. The organization does not know of any tax benefits arising from uncertain tax positions and there was no effect on the organizations financial position or changes in net assets as a result of analyzing its tax positions. Fiscal years ending on or after june 30, 2012 remain subject to examination by federal and state authorities.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Fiscal management services expenses netted with revenue”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Fiscal management services expenses netted with revenue”

Raw XML AppendixShowing 400 of 593 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/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHIEF FINANCIAL OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01986
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0185108
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt04993021
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt04993021
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0300000
IRS990/GrossReceiptsAmt014837454
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt010636
IRS990/InsuranceGrp/ProgramServicesAmt048367
IRS990/InsuranceGrp/TotalAmt059003
IRS990/InterestGrp/ManagementAndGeneralAmt03768
IRS990/InterestGrp/ProgramServicesAmt0126332
IRS990/InterestGrp/TotalAmt0130100
IRS990/InvestmentIncomeGrp/ExclusionAmt051616
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt051616
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0986032
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01107437
IRS990/IRPDocumentCnt089
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04146022
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05167579
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04917597
IRS990/LandBldgEquipCostOrOtherBssAmt09063619
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0114892
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0MEDSOURCE COMMUNITY SERVICES, INC. IS A PRIVATE NON-PROFIT PROVIDER OF THE HIGHEST QUALITY HEALTH AND HUMAN SERVICES. MEDSOURCE DESIGNS SUPPORTS THROUGH PERSON CENTERED PLANS, WHICH PROMOTE PERSONAL GROWTH, OPPORTUNITIES FOR INCREASED INDEPENDENCE, AND DEVELOPMENT OF RELATIONSHIPS. MEDSOURCE'S SUPPORT ENHANCES DIGNITY, RIGHTS, SAFETY, HEALTH, CHOICES, COMMUNITY MEMBERSHIP AND ECONOMIC SECURITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02459242
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02157202
IRS990/NetAssetsOrFundBalancesBOYAmt03002205
IRS990/NetAssetsOrFundBalancesEOYAmt02866392
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0185108
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0185108
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-37142
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt023913
IRS990/OccupancyGrp/ProgramServicesAmt0587215
IRS990/OccupancyGrp/TotalAmt0611128
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt072354
IRS990/OfficeExpensesGrp/ProgramServicesAmt0135953
IRS990/OfficeExpensesGrp/TotalAmt0208307
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0164640
IRS990/OtherAssetsTotalGrp/EOYAmt0140534
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt067721
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0775202
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0842923
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1PROGRAM ACTIVITIES
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/Desc3EMPLOYEE RECRUITMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020663
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110600
IRS990/OtherExpensesGrp/ProgramServicesAmt0297867
IRS990/OtherExpensesGrp/ProgramServicesAmt122863
IRS990/OtherExpensesGrp/ProgramServicesAmt25259
IRS990/OtherExpensesGrp/TotalAmt0297867
IRS990/OtherExpensesGrp/TotalAmt122863
IRS990/OtherExpensesGrp/TotalAmt220663
IRS990/OtherExpensesGrp/TotalAmt315859
IRS990/OtherLiabilitiesGrp/BOYAmt01423315
IRS990/OtherLiabilitiesGrp/EOYAmt01081072
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0SERVICE FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0284
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0284
IRS990/OtherRevenueTotalAmt0284
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0386206
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05744938
IRS990/OtherSalariesAndWagesGrp/TotalAmt06131144
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt045263
IRS990/PayrollTaxesGrp/ProgramServicesAmt0507100
IRS990/PayrollTaxesGrp/TotalAmt0552363
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0142341
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt065229
IRS990/PrincipalOfficerNm0JAY BALINT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL
IRS990/ProgramServiceRevenueGrp/Desc1FISCAL MANAGEMENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2OTHER GOVERNMENT FEES AND GRANTS
IRS990/ProgramServiceRevenueGrp/Desc3SENIOR HOME CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07963481
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15290437
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2991063
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3237049
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07963481
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15290437
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2991063
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3237049
IRS990/ProgSrvcAccomActy2Grp/Desc0FISCAL MANAGEMENT SERVICES(FMS) - MANAGED FINANCIAL SERVICES FOR 90 PEOPLE TO MANAGE THEIR OWN SERVICES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt05187310
IRS990/ProgSrvcAccomActy2Grp/GrantAmt04993021
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt05290437
IRS990/ProgSrvcAccomActy3Grp/Desc0COMMUNITY SUPPORTED LIVING ARRANGEMENTS (CSLA) - PROVIDING NECESSARY SUPPORT FOR INDIVIDUALS TO LIVE IN THEIR OWN FAMILY HOME.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0687090
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0765444
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAM SERVICES INCLUDE - FSS, ISS AND SENIOR HOME CARE.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0377847
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0462952
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt012000
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt04297088
IRS990/PYInvestmentIncomeAmt027146
IRS990/PYOtherExpensesAmt02121120
IRS990/PYOtherRevenueAmt010564
IRS990/PYProgramServiceRevenueAmt014266617
IRS990/PYRevenuesLessExpensesAmt0-108690
IRS990/PYSalariesCompEmpBnftPaidAmt08006809
IRS990/PYTotalExpensesAmt014425017
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014316327
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-98671
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07963481
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0678790
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0523811
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03524
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt012000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02650
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt03045
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt012456
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt033675
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0236724
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt027146
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt023115
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt066641
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt060542
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0414168
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt014482030
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt014266617
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt013817310
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt013503194
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt013057346
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt069126497
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0236724
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt027146
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt023115
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt066641
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt060542
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0414168
IRS990ScheduleA/InvestmentIncomeCYPct00.00590
IRS990ScheduleA/InvestmentIncomePYPct00.00270
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0284
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt010564
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt03829
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt030078
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt069667
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0114422
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99240
IRS990ScheduleA/PublicSupportPY509Pct00.99410

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,129,618
Liabilities
$4,263,226
Net assets
$2,866,392
Revenue
$14,722,562
Expenses
$14,821,233
Net income
-$98,671
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$22.3$7.58$14.7$19.5$13.3$6.23
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.8$8.33$8.51$24.2$23.1$1.14
2022Detailed filing. Detailed filing data is available for this year.$13.9$6.70$7.23$31.1$29.7$1.42
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.2$10.0$6.24$26.9$25.2$1.74
2020Detailed filing. Detailed filing data is available for this year.$13.0$8.68$4.32$24.2$23.2$0.96
2019Detailed filing. Detailed filing data is available for this year.$10.7$7.40$3.33$21.4$20.9$0.51
2018Detailed filing. Detailed filing data is available for this year.$10.5$7.68$2.79$19.4$19.0$0.41
2017Detailed filing. Detailed filing data is available for this year.$8.05$5.74$2.31$16.4$16.8$0.40
2016Detailed filing. Detailed filing data is available for this year.$8.01$5.40$2.61$15.4$15.6$0.20
2015Detailed filing. Detailed filing data is available for this year.$7.13$4.26$2.87$14.7$14.8$0.10
2014Detailed filing. Detailed filing data is available for this year.$7.91$4.90$3.00$14.3$14.4$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.86$4.85$3.01$14.1
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.21$5.05$3.16$13.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$7.09$3.14$13.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.88$6.79$3.09$13.0