Civic Intelligence

Medsource Community Services Inc.

990 • Fiscal year 2018 • EIN 52-1479917

Jul 01, 2017 to Jun 30, 2018 • Filed on May 14, 2019

101 Summit AveHagerstown, MD 21740

(301) 371-3775

Siviq Scores

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

Liabilities / Assets

84th percentile

0.73x

Higher debt load relative to assets than 84% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

63rd percentile

0.40x

Higher debt load relative to revenue than 63% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

46th percentile

2.1%

Higher net margin than 46% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

51st percentile

$178,902

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

90th percentile

30%

Faster asset growth than 90% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

76th percentile

19%

Faster revenue growth than 76% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Up

$10,466,101

Up $2,417,783 (+30%) from 2017

Net Assets

Up

$2,791,037

Up $482,618 (+21%) from 2017

Liabilities

Up

$7,675,064

Up $1,935,165 (+34%) from 2017

Revenue

Up

$19,407,863

Up $3,039,779 (+19%) from 2017

Expenses

Up

$18,999,485

Up $2,229,262 (+13%) from 2017

Net Income

Up

$408,378

Up $810,517 (+202%) from 2017

Historical Trend

Balance Sheet Trend

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

2018

Assets$10,466,101
Liabilities$7,675,064
Net Assets$2,791,037

Operations Trend

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

2018

Revenue$19,407,863
Expenses$18,999,485
Net Income$408,378
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 14, 2019
Return Version
2017v2.3
Gross Receipts
$19,408,217
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$4,104,246$3,954,482▼ $149,764
Savings and Temporary Cash Investments$1,850,407$3,418,700▲ $1,568,293
Investments Other Securities$1,400,672$1,547,258▲ $146,586
Cash and Non-Interest-Bearing Accounts$346,539$752,793▲ $406,254
Accounts Receivable$161,863$529,217▲ $367,354
Prepaid Expenses and Deferred Charges$36,362$108,904▲ $72,542
Total Assets$8,048,318$10,466,101▲ $2,417,783
Other Assets Total$148,229$154,747▲ $6,518
Liabilities
Other Liabilities$2,916,875$4,959,353▲ $2,042,478
Mortgage Notes Payable Secured by Investment Property$1,670,373$1,416,975▼ $253,398
Accounts Payable and Accrued Expenses$1,152,651$1,298,736▲ $146,085
Total Liabilities$5,739,899$7,675,064▲ $1,935,165
Net Assets / Fund Balance
Unrestricted Net Assets$2,308,419$2,791,037▲ $482,618
Total Net Assets Fund Balance$2,308,419$2,791,037▲ $482,618
Total Liabilities and Net Assets / Fund Balance$8,048,318$10,466,101▲ $2,417,783

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,187,230$4,158,423$6,345,653
Land$1,704,621-$1,704,621
Equipment$59,974$254,080$314,054
Other Land Buildings$2,657$279,265$281,922
Other Securities$1,547,258--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jay BalintExecutive DirectorFT$177,984$918$178,902
Evelyn Miller-woodProgram Director-bowieFT$114,430$19,071$133,501
Beulah BowlingResidential Assistant-bowieFT$101,177$4,341$105,518

Board Members and Trustees

NameTitle
Tina NashChairperson
Aleta BaerDirector
Barbara FreemanDirector
Cynthia PeriniDirector
Eddie StoneDirector
Evan RoutzhanDirector
Melissa HenselDirector
Rev John JichaDirector
Tina CarterDirector
Leslie KarcherCurrent Chief Financial Officer
Shelly TavennerSecretary
Steve HummelTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Cilla's Enterprises INCPersonal Support For Individuals In Self3008 PALADIN TERRACE, Olney, MD 20832$334,677
Heart Of HandsIn-home Care For Seniors And Disabled Ad102 WHITEHOUSE DRIVE, Grasonville, MD 21638$173,128
East Cost Enterprises INCResidential Repairs And Maintenance6030 MARSHALEE DRIVE 109, Elkridge, MD 21075$164,690
Revenue and Support

Revenue Composition

Contributions and Grants
$333
Program Service Revenue
$19,374,627
Investment Income
$32,459
Other Revenue
$444
All Other Contributions
$333
Change in Net Assets
$408,378

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,343,853
Revenue Not Reported on Financial Statements
$9,064,010
Revenue Not Reported on Form 990
$74,240
Other Revenue Adjustments
$9,064,010
Total Revenue per Audited Statements
$10,418,093
Total Revenue per Form 990
$19,407,863
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$9,064,010
Salaries, Compensation, and Employee Benefits$7,908,479
Other Expenses$2,026,996
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$9,064,010--$9,064,010
Other Salaries and Wages$5,939,766$360,239-$6,300,005
Occupancy$553,544$65,112-$618,656
Other Employee Benefits$565,057$43,620-$608,677
Payroll Taxes$524,128$39,313-$563,441
Current Officers, Directors, Trustees, and Key Employees$310,580$107,341-$417,921
Office Expenses$178,679$113,719-$292,398
Depreciation Depletion$266,558$2,917-$269,475
Fees for Services Other$118,762$105-$118,867
Interest$106,077$2,499-$108,576
Fees for Services Accounting$58,677$45,174-$103,851
Travel$66,663$25,567-$92,230
Insurance$55,289$9,110-$64,399
Pension Plan Contributions$17,149$1,286-$18,435
Conferences and Meetings$5,237$8,602-$13,839
Other Expenses$11,222$9,438-$11,222
All Other Expenses$6,918$2,776-$9,694
Fees for Services Legal-$302-$302
Total Functional Expenses$18,140,016$859,469$0$18,999,485

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$18,999,485
Expenses per Audited Statements$9,935,475
Total Expenses per Audited Statements$9,935,475
Expenses Not Reported on Financial Statements$9,064,010
Other Expense Adjustments$9,064,010
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$4,605,253
Participation Liability$354,100
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
101 SUMMIT AVE, HAGERSTOWN, MD 21740

Signing Officer

Name
Jay Balint
Title
Executive Director
Phone
3018460214
Signed
2019-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jay Balint
Formed
1986
Legal Domicile
Md
Voting Board Members
10
Independent Board Members
10
Employees
159
Volunteers
0

Preparer

Firm
Mullen Sondberg Wimbish & Stone Pa
Address
2553 HOUSLEY ROAD, 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, 2015 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 612 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01152651
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01298736
IRS990/AccountsReceivableGrp/BOYAmt0161863
IRS990/AccountsReceivableGrp/EOYAmt0529217
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0HEALTH CARE PROVIDER
IRS990/AllOtherContributionsAmt0333
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt02776
IRS990/AllOtherExpensesGrp/ProgramServicesAmt06918
IRS990/AllOtherExpensesGrp/TotalAmt09694
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum03013713775
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0101 SUMMIT AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0HAGERSTOWN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MD
IRS990/BooksInCareOfDetail/USAddress/ZIPCd021740
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0346539
IRS990/CashNonInterestBearingGrp/EOYAmt0752793
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt03
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0107341
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0310580
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0417921
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt08602
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt05237
IRS990/ConferencesMeetingsGrp/TotalAmt013839
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0334677
IRS990/ContractorCompensationGrp/CompensationAmt1173128
IRS990/ContractorCompensationGrp/CompensationAmt2164690
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt03008 PALADIN TERRACE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1102 WHITEHOUSE DRIVE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt26030 MARSHALEE DRIVE 109
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0OLNEY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1GRASONVILLE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2ELKRIDGE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0MD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1MD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2MD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd020832
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd121638
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd221075
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0CILLA'S ENTERPRISES INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1HEART OF HANDS
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2EAST COST ENTERPRISES INC
IRS990/ContractorCompensationGrp/ServicesDesc0PERSONAL SUPPORT FOR INDIVIDUALS IN SELF
IRS990/ContractorCompensationGrp/ServicesDesc1IN-HOME CARE FOR SENIORS AND DISABLED AD
IRS990/ContractorCompensationGrp/ServicesDesc2RESIDENTIAL REPAIRS AND MAINTENANCE
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0333
IRS990/CYGrantsAndSimilarPaidAmt09064010
IRS990/CYInvestmentIncomeAmt032459
IRS990/CYOtherExpensesAmt02026996
IRS990/CYOtherRevenueAmt0444
IRS990/CYProgramServiceRevenueAmt019374627
IRS990/CYRevenuesLessExpensesAmt0408378
IRS990/CYSalariesCompEmpBnftPaidAmt07908479
IRS990/CYTotalExpensesAmt018999485
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt019407863
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt02917
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0266558
IRS990/DepreciationDepletionGrp/TotalAmt0269475
IRS990/Desc0RESIDENTIAL - PROVIDED SUPPORT TO OVER 100 PEOPLE WITH DEVELOPMENTAL DISABILITIES IN AN INTEGRATED ENVIRONMENT.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0159
IRS990/EmploymentTaxReturnsFiledInd00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt08196438
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt045174
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt058677
IRS990/FeesForServicesAccountingGrp/TotalAmt0103851
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0302
IRS990/FeesForServicesLegalGrp/TotalAmt0302
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0105
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0118762
IRS990/FeesForServicesOtherGrp/TotalAmt0118867
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt11918
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1319071
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt144341
IRS990/Form990PartVIISectionAGrp/PersonNm0TINA NASH
IRS990/Form990PartVIISectionAGrp/PersonNm1STEVE HUMMEL
IRS990/Form990PartVIISectionAGrp/PersonNm2ALETA BAER
IRS990/Form990PartVIISectionAGrp/PersonNm3TINA CARTER
IRS990/Form990PartVIISectionAGrp/PersonNm4BARBARA FREEMAN
IRS990/Form990PartVIISectionAGrp/PersonNm5MELISSA HENSEL
IRS990/Form990PartVIISectionAGrp/PersonNm6REV JOHN JICHA
IRS990/Form990PartVIISectionAGrp/PersonNm7CYNTHIA PERINI
IRS990/Form990PartVIISectionAGrp/PersonNm8EVAN ROUTZHAN
IRS990/Form990PartVIISectionAGrp/PersonNm9EDDIE STONE
IRS990/Form990PartVIISectionAGrp/PersonNm10SHELLY TAVENNER
IRS990/Form990PartVIISectionAGrp/PersonNm11JAY BALINT
IRS990/Form990PartVIISectionAGrp/PersonNm12LESLIE KARCHER
IRS990/Form990PartVIISectionAGrp/PersonNm13EVELYN MILLER-WOOD
IRS990/Form990PartVIISectionAGrp/PersonNm14BEULAH BOWLING
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11177984
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13114430
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14101177
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
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/ReportableCompFromRltdOrgAmt140
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/TitleTxt10SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12CURRENT CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt13PROGRAM DIRECTOR-BOWIE
IRS990/Form990PartVIISectionAGrp/TitleTxt14RESIDENTIAL ASSISTANT-BOWIE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01986
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-354
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt09064010
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt09064010
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt019408217
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt09110
IRS990/InsuranceGrp/ProgramServicesAmt055289
IRS990/InsuranceGrp/TotalAmt064399
IRS990/InterestGrp/ManagementAndGeneralAmt02499
IRS990/InterestGrp/ProgramServicesAmt0106077
IRS990/InterestGrp/TotalAmt0108576
IRS990/InvestmentIncomeGrp/ExclusionAmt032813
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt032813
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01400672
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01547258
IRS990/IRPDocumentCnt0129
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04691768
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04104246
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03954482
IRS990/LandBldgEquipCostOrOtherBssAmt08646250
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0354
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE OMEDSOURCE COMMUNITY SERVICES, INC. IS A PUBLIC NON-PROFIT ORGANIZATION THAT ASSISTS INDIVIDUALS WITH INTELLECTUAL DISABILITIES. MEDSOURCE PROVIDES SEVERAL RESIDENTIAL CHOICES TO MEET THE RESIDENTIAL NEEDS OF INDIVIDUALS WITH INTELLECTUAL DISABILITIES AS WELL AS OFFERING FISCAL MANAGEMENT SERVICES TO INDIVIDUALS USING SELF DIRECTED SERVICES. MEDSOURCE OPERATES WITH THE VISION THAT EACH INDIVIDUAL HAS THE RIGHT TO CHOICE AND TO INDIVIDUALLY DIRECT THEIR LIVES, PERSONAL GOALS AND DETERMINE THEIR OUTCOMES. MEDSOURCE IS RESPONSIBLE FOR ASSISTING EACH INDIVIDUAL WITH THE DESIGN AND SUPPORTS THEY NEED AND ARE FEASIBLY AVAILABLE TO THEM IN THE COMMUNITY WHILE ACKNOWLEDGING THAT THE INDIVIDUAL HAS THE ULTIMATE DECISION REGARDING THEIR CHOICE AND DESTINY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01670373
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01416975
IRS990/NetAssetsOrFundBalancesBOYAmt02308419
IRS990/NetAssetsOrFundBalancesEOYAmt02791037
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-354
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-354
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt074240
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt065112
IRS990/OccupancyGrp/ProgramServicesAmt0553544
IRS990/OccupancyGrp/TotalAmt0618656
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0113719
IRS990/OfficeExpensesGrp/ProgramServicesAmt0178679
IRS990/OfficeExpensesGrp/TotalAmt0292398
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0148229
IRS990/OtherAssetsTotalGrp/EOYAmt0154747
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt043620
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0565057
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0608677
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/Desc2EMPLOYEE RECRUITMENT
IRS990/OtherExpensesGrp/Desc3TRAINING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt022349
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19438
IRS990/OtherExpensesGrp/ProgramServicesAmt0284571
IRS990/OtherExpensesGrp/ProgramServicesAmt17129
IRS990/OtherExpensesGrp/ProgramServicesAmt211222
IRS990/OtherExpensesGrp/TotalAmt0284571
IRS990/OtherExpensesGrp/TotalAmt122349
IRS990/OtherExpensesGrp/TotalAmt216567
IRS990/OtherExpensesGrp/TotalAmt311222
IRS990/OtherLiabilitiesGrp/BOYAmt02916875
IRS990/OtherLiabilitiesGrp/EOYAmt04959353
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0SERVICE FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0444
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0444
IRS990/OtherRevenueTotalAmt0444
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0360239
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05939766
IRS990/OtherSalariesAndWagesGrp/TotalAmt06300005
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt039313
IRS990/PayrollTaxesGrp/ProgramServicesAmt0524128
IRS990/PayrollTaxesGrp/TotalAmt0563441
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01286
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt017149
IRS990/PensionPlanContributionsGrp/TotalAmt018435
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt036362
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0108904
IRS990/PrincipalOfficerNm0JAY BALINT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0FISCAL MANAGEMENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENTIAL
IRS990/ProgramServiceRevenueGrp/Desc2OTHER GOVERNMENT FEES AND GRANTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09519377
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt19002616
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2852634
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09519377
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19002616
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2852634
IRS990/ProgSrvcAccomActy2Grp/Desc0FISCAL MANAGEMENT SERVICES(FMS) - MANAGED FINANCIAL SERVICES FOR 174 PEOPLE TO MANAGE THEIR OWN SERVICES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt09392991
IRS990/ProgSrvcAccomActy2Grp/GrantAmt09064010
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt09519377
IRS990/ProgSrvcAccomActy3Grp/Desc0PERSONAL SUPPORTS - PROVIDING NECESSARY SUPPORT FOR INDIVIDUALS TO LIVE IN THEIR OWN FAMILY HOME.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0458431
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0569745
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAM SERVICES INCLUDE - FSS, ISS AND MONTGOMERY AND PG COUNTIES SUPPLEMENTAL MINIMUM WAGE GRANTS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt092156
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0283333
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01487
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt07036425
IRS990/PYInvestmentIncomeAmt0-161017
IRS990/PYOtherExpensesAmt01986359
IRS990/PYOtherRevenueAmt02826
IRS990/PYProgramServiceRevenueAmt016524788
IRS990/PYRevenuesLessExpensesAmt0-402139
IRS990/PYSalariesCompEmpBnftPaidAmt07747439
IRS990/PYTotalExpensesAmt016770223
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016368084
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0408378
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09002616
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01850407
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03418700
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0333
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01487
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02764
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt03524
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt012000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt020108
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt032459
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0-161017
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt050589
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0236724
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt027146
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0185901
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt019374627
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt016524788
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt015331998
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt014482030
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt014266617
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt079980060
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt032459
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0-161017
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt050589
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0236724

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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