Civic Intelligence

Medsource Community Services Inc.

990 • Fiscal year 2017 • EIN 52-1479917

Jul 01, 2016 to Jun 30, 2017 • Filed on May 14, 2018

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

83rd percentile

0.71x

Higher debt load relative to assets than 83% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

60th percentile

0.35x

Higher debt load relative to revenue than 60% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

27th percentile

-2.5%

Higher net margin than 27% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

34th percentile

0.5%

Faster asset growth than 34% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

55th percentile

6.3%

Faster revenue growth than 55% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$8,048,318

Up $41,309 (+0.5%) from 2016

Net Assets

Down

$2,308,419

Down $302,827 (-12%) from 2016

Liabilities

Up

$5,739,899

Up $344,136 (+6.4%) from 2016

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin27th percentile

Revenue

Up

$16,368,084

Up $974,911 (+6.3%) from 2016

Expenses

Up

$16,770,223

Up $1,180,630 (+7.6%) from 2016

Net Income

Down

-$402,139

Down $205,719 (-105%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth34th 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

2017

Assets$8,048,318
Liabilities$5,739,899
Net Assets$2,308,419
Open 2017 Filing

Operations Trend

Revenue Growth55th 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

2017

Revenue$16,368,084
Expenses$16,770,223
Net Income-$402,139
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 14, 2018
Return Version
2016v3.0
Gross Receipts
$16,840,747
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$4,760,189$4,104,246▼ $655,943
Savings and Temporary Cash Investments$1,524,838$1,850,407▲ $325,569
Investments Other Securities$1,198,655$1,400,672▲ $202,017
Cash and Non-Interest-Bearing Accounts$183,550$346,539▲ $162,989
Accounts Receivable$149,172$161,863▲ $12,691
Prepaid Expenses and Deferred Charges$41,790$36,362▼ $5,428
Total Assets$8,007,009$8,048,318▲ $41,309
Other Assets Total$148,815$148,229▼ $586
Liabilities
Other Liabilities$2,406,495$2,916,875▲ $510,380
Mortgage Notes Payable Secured by Investment Property$1,921,281$1,670,373▼ $250,908
Accounts Payable and Accrued Expenses$1,067,987$1,152,651▲ $84,664
Total Liabilities$5,395,763$5,739,899▲ $344,136
Net Assets / Fund Balance
Unrestricted Net Assets$2,611,246$2,308,419▼ $302,827
Total Net Assets Fund Balance$2,611,246$2,308,419▼ $302,827
Total Liabilities and Net Assets / Fund Balance$8,007,009$8,048,318▲ $41,309

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,318,788$3,926,129$6,244,917
Land$1,704,621-$1,704,621
Equipment$75,627$225,841$301,468
Other Land Buildings$5,210$276,712$281,922
Other Securities$1,400,672--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jay BalintExecutive DirectorFT$182,234$1,532$183,766
Hal BrandenburgChief Financial OfficerFT$73,951$16,416$90,367

Board Members and Trustees

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

Highest Paid Contractors

ContractorServicesLocationCompensation
Cilla's Enterprises IncPersonal Support for Individuals in self3008 Paladin Terrace, Onley, MD 20832$359,880
East Cost Enterprises INCResidential Repairs And Maintenance6030 MARSHALEE DRIVE 109, Elkridge, MD 21075$158,864
Revenue and Support

Revenue Composition

Contributions and Grants
$1,487
Program Service Revenue
$16,524,788
Investment Income
$-161,017
Other Revenue
$2,826
All Other Contributions
$1,487
Change in Net Assets
$-402,139

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,331,659
Revenue Not Reported on Financial Statements
$7,036,425
Revenue Not Reported on Form 990
$99,312
Other Revenue Adjustments
$7,036,425
Total Revenue per Audited Statements
$9,430,971
Total Revenue per Form 990
$16,368,084
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,747,439
Grants and Similar Amounts Paid$7,036,425
Other Expenses$1,986,359
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$7,036,425--$7,036,425
Other Salaries and Wages$5,898,751$363,426-$6,262,177
Other Employee Benefits$628,557$46,336-$674,893
Occupancy$537,651$40,442-$578,093
Payroll Taxes$477,449$40,441-$517,890
Depreciation Depletion$268,570$20,907-$289,477
Current Officers, Directors, Trustees, and Key Employees$119,593$154,540-$274,133
Office Expenses$176,553$86,099-$262,652
Fees for Services Other$147,831$2,267-$150,098
Interest$109,672$2,816-$112,488
Travel$70,559$25,537-$96,096
Fees for Services Accounting$33,015$43,743-$76,758
Insurance$50,262$9,395-$59,657
Pension Plan Contributions$18,116$230-$18,346
Other Expenses$4,209$9,391-$13,600
Conferences and Meetings$5,257$5,091-$10,348
All Other Expenses$6,253$3,210-$9,463
Fees for Services Legal-$1,778-$1,778
Total Functional Expenses$15,892,894$877,329$0$16,770,223

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$16,770,223
Expenses per Audited Statements$9,733,798
Total Expenses per Audited Statements$9,733,798
Expenses Not Reported on Financial Statements$7,036,425
Other Expense Adjustments$7,036,425
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$2,594,964
Participation Liability$321,911
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 11B

“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
2018-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jay Balint
Formed
1986
Legal Domicile
Md
Voting Board Members
11
Independent Board Members
11
Employees
155
Volunteers
0

Preparer

Firm
Mullen Sondberg Wimbish & Stone PA
Address
2553 Housley Road Suite 200, Annapolis, MD 21401
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, 2014 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 603 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/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
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/TitleTxt11Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF FINANCIAL OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01986
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-190682
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt07036425
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt07036425
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0281981
IRS990/GrossReceiptsAmt016840747
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt09395
IRS990/InsuranceGrp/ProgramServicesAmt050262
IRS990/InsuranceGrp/TotalAmt059657
IRS990/InterestGrp/ManagementAndGeneralAmt02816
IRS990/InterestGrp/ProgramServicesAmt0109672
IRS990/InterestGrp/TotalAmt0112488
IRS990/InvestmentIncomeGrp/ExclusionAmt029665
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt029665
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01198655
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01400672
IRS990/IRPDocumentCnt0123
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04428682
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04760189
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04104246
IRS990/LandBldgEquipCostOrOtherBssAmt08532928
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0472663
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/BOYAmt01921281
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01670373
IRS990/NetAssetsOrFundBalancesBOYAmt02611246
IRS990/NetAssetsOrFundBalancesEOYAmt02308419
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-190682
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-190682
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt099312
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt040442
IRS990/OccupancyGrp/ProgramServicesAmt0537651
IRS990/OccupancyGrp/TotalAmt0578093
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt086099
IRS990/OfficeExpensesGrp/ProgramServicesAmt0176553
IRS990/OfficeExpensesGrp/TotalAmt0262652
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0148815
IRS990/OtherAssetsTotalGrp/EOYAmt0148229
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt046336
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0628557
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0674893
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/Desc2PROGRAM ACTIVITIES
IRS990/OtherExpensesGrp/Desc3EMPLOYEE RECRUITMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt021680
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19391
IRS990/OtherExpensesGrp/ProgramServicesAmt0284221
IRS990/OtherExpensesGrp/ProgramServicesAmt119950
IRS990/OtherExpensesGrp/ProgramServicesAmt24209
IRS990/OtherExpensesGrp/TotalAmt0284221
IRS990/OtherExpensesGrp/TotalAmt121680
IRS990/OtherExpensesGrp/TotalAmt219950
IRS990/OtherExpensesGrp/TotalAmt313600
IRS990/OtherLiabilitiesGrp/BOYAmt02406495
IRS990/OtherLiabilitiesGrp/EOYAmt02916875
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/Desc1SERVICE FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02394
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1432
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02394
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1432
IRS990/OtherRevenueTotalAmt02826
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0363426
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05898751
IRS990/OtherSalariesAndWagesGrp/TotalAmt06262177
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt040441
IRS990/PayrollTaxesGrp/ProgramServicesAmt0477449
IRS990/PayrollTaxesGrp/TotalAmt0517890
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0230
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt018116
IRS990/PensionPlanContributionsGrp/TotalAmt018346
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt041790
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt036362
IRS990/PrincipalOfficerNm0JAY BALINT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL
IRS990/ProgramServiceRevenueGrp/Desc1FISCAL MANAGEMENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2OTHER GOVERNMENT FEES AND GRANTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08502587
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt17387342
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2634859
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08502587
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17387342
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2634859
IRS990/ProgSrvcAccomActy2Grp/Desc0FISCAL MANAGEMENT SERVICES(FMS) - MANAGED FINANCIAL SERVICES FOR 105 PEOPLE TO MANAGE THEIR OWN SERVICES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt07300362
IRS990/ProgSrvcAccomActy2Grp/GrantAmt07036425
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt07387342
IRS990/ProgSrvcAccomActy3Grp/Desc0PERSONAL SUPPORTS - PROVIDING NECESSARY SUPPORT FOR INDIVIDUALS TO LIVE IN THEIR OWN FAMILY HOME.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0428978
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0504017
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAM SERVICES INCLUDE - FSS AND ISS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0109240
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0133668
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02764
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt05771295
IRS990/PYInvestmentIncomeAmt050589
IRS990/PYOtherExpensesAmt01930213
IRS990/PYOtherRevenueAmt07822
IRS990/PYProgramServiceRevenueAmt015331998
IRS990/PYRevenuesLessExpensesAmt0-196420
IRS990/PYSalariesCompEmpBnftPaidAmt07888085
IRS990/PYTotalExpensesAmt015589593
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt015393173
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-402139
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08502587
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01524838
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01850407
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01487
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02764
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03524
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt012000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02650
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt022425
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0-161017
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt050589
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0236724
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt027146
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt023115
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0176557
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt016524788
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt015331998
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt014482030
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt014266617
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt013817310
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt074422743
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0-161017
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt050589
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0236724
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt027146
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt023115
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0176557
IRS990ScheduleA/InvestmentIncomeCYPct00.00240
IRS990ScheduleA/InvestmentIncomePYPct00.00560
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt02826
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt07822
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0284
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt010564
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt03829

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Filings

Displayed year

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

Open filing
Assets
$8,048,318
Liabilities
$5,739,899
Net assets
$2,308,419
Revenue
$16,368,084
Expenses
$16,770,223
Net income
-$402,139
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