Civic Intelligence

Medsource Community Services Inc.

990 • Fiscal year 2019 • EIN 52-1479917

Jul 01, 2018 to Jun 30, 2019 • Filed on Mar 13, 2020

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

82nd percentile

0.69x

Higher debt load relative to assets than 82% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

60th percentile

0.35x

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

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

48th percentile

2.4%

Higher net margin than 48% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2019

Asset Growth

46th percentile

2.5%

Faster asset growth than 46% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

67th percentile

10%

Faster revenue growth than 67% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Up

$10,731,929

Up $265,828 (+2.5%) from 2018

Net Assets

Up

$3,334,032

Up $542,995 (+19%) from 2018

Liabilities

Down

$7,397,897

Down $277,167 (-3.6%) from 2018

Revenue

Up

$21,431,295

Up $2,023,432 (+10%) from 2018

Expenses

Up

$20,923,043

Up $1,923,558 (+10%) from 2018

Net Income

Up

$508,252

Up $99,874 (+24%) from 2018

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

2019

Assets$10,731,929
Liabilities$7,397,897
Net Assets$3,334,032

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

2019

Revenue$21,431,295
Expenses$20,923,043
Net Income$508,252
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Mar 13, 2020
Return Version
2018v3.1
Gross Receipts
$21,431,295
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
Savings and Temporary Cash Investments$3,382,678$3,950,583▲ $567,905
Land, Buildings, and Equipment, Net$3,954,482$3,746,648▼ $207,834
Investments in Publicly Traded Securities$1,583,280$1,676,342▲ $93,062
Cash and Non-Interest-Bearing Accounts$752,793$601,650▼ $151,143
Accounts Receivable$529,217$556,435▲ $27,218
Prepaid Expenses and Deferred Charges$108,904$40,957▼ $67,947
Total Assets$10,466,101$10,731,929▲ $265,828
Other Assets Total$154,747$159,314▲ $4,567
Liabilities
Other Liabilities$4,959,353$4,866,575▼ $92,778
Accounts Payable and Accrued Expenses$1,298,736$1,368,107▲ $69,371
Mortgage Notes Payable Secured by Investment Property$1,416,975$1,163,215▼ $253,760
Total Liabilities$7,675,064$7,397,897▼ $277,167
Net Assets / Fund Balance
Unrestricted Net Assets$2,791,037$3,334,032▲ $542,995
Total Net Assets Fund Balance$2,791,037$3,334,032▲ $542,995
Total Liabilities and Net Assets / Fund Balance$10,466,101$10,731,929▲ $265,828

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,002,480$4,390,427$6,392,907
Land$1,704,621-$1,704,621
Equipment$38,318$281,876$320,194
Other Land Buildings$1,229$276,993$278,222
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jay BalintExecutive DirectorFT$170,670$676$171,346
Evelyn Miller-woodProgram Director-bowieFT$110,277$12,735$123,012
Shelly TavennerSecretary-$77,984$7,158$85,142
Leslie KarcherChief Financial OfficerFT$41,549$4,496$46,045

Board Members and Trustees

NameTitle
Tina NashChairperson
Aleta BaerDirector
Barbara FreemanDirector
Cynthia PeriniDirector
Evan RoutzhanDirector
Melissa HenselDirector
Rev John JichaDirector
Tina CarterDirector
Steve HummelTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Heart Of Hands Homecare LLCIn-home Care For Seniors And Disabled Ad102 WHITEHOUSE DRIVE, Grasonville, MD 21638$230,074
Cilla's Enterprises INCPersonal Support For Individuals In Self3008 PALADIN TERRACE, Olney, MD 20832$216,783
East Cost Enterprises INCResidential Repairs And Maintenance6030 MARSHALEE DRIVE 109, Elkridge, MD 21075$172,431
Maric Care Services INCPersonal Support For Individuals In Self2704 BOURNE WAY, Edgewood, MD 21040$148,432
Revenue and Support

Revenue Composition

Contributions and Grants
$1,468
Program Service Revenue
$21,357,088
Investment Income
$53,395
Other Revenue
$19,344
All Other Contributions
$1,468
Change in Net Assets
$508,252

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,477,351
Revenue Not Reported on Financial Statements
$10,953,944
Revenue Not Reported on Form 990
$34,743
Other Revenue Adjustments
$10,953,944
Total Revenue per Audited Statements
$10,512,094
Total Revenue per Form 990
$21,431,295
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$10,953,944
Salaries, Compensation, and Employee Benefits$7,842,291
Other Expenses$2,126,808
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$10,953,944--$10,953,944
Other Salaries and Wages$6,152,494$175,514-$6,328,008
Occupancy$553,805$64,238-$618,043
Other Employee Benefits$510,668$26,592-$537,260
Payroll Taxes$497,601$37,003-$534,604
Current Officers, Directors, Trustees, and Key Employees$123,012$302,533-$425,545
Office Expenses$241,061$99,375-$340,436
Depreciation Depletion$257,683$3,544-$261,227
Fees for Services Accounting$59,480$78,349-$137,829
Fees for Services Other$124,952--$124,952
Interest$98,388$1,922-$100,310
Travel$58,139$28,492-$86,631
Insurance$59,382$11,233-$70,615
Fees for Services Legal$8,120$14,458-$22,578
Pension Plan Contributions$15,706$1,168-$16,874
All Other Expenses$12,863$1,165-$14,028
Conferences and Meetings$1,766$10,309-$12,075
Other Expenses$10,052$1,253-$11,305
Total Functional Expenses$20,030,485$892,558$0$20,923,043

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$20,923,043
Expenses Not Reported on Financial Statements$10,953,944
Other Expense Adjustments$10,953,944
Expenses per Audited Statements$9,969,099
Total Expenses per Audited Statements$9,969,099
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Company Owned by a Member of the BoardResidential Repairs and MaintenanceNo$138,300
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to State of Maryland$4,481,421
Participation Liability$385,154
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
2020-03-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jay Balint
Formed
1986
Legal Domicile
Md
Voting Board Members
8
Independent Board Members
8
Employees
160
Volunteers
0

Preparer

Firm
Mullen Sondberg Wimbish & Stone Pa
Address
888 BESTGATE ROAD SUITE 310, 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, 2016 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

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9170670
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1077984
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1141549
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12110277
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/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/TitleTxt9EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12PROGRAM DIRECTOR-BOWIE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01986
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0150
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt010953944
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt010953944
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0150
IRS990/GrossReceiptsAmt021431295
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt011233
IRS990/InsuranceGrp/ProgramServicesAmt059382
IRS990/InsuranceGrp/TotalAmt070615
IRS990/InterestGrp/ManagementAndGeneralAmt01922
IRS990/InterestGrp/ProgramServicesAmt098388
IRS990/InterestGrp/TotalAmt0100310
IRS990/InvestmentIncomeGrp/ExclusionAmt053245
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt053245
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01583280
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01676342
IRS990/IRPDocumentCnt0120
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04949296
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03954482
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03746648
IRS990/LandBldgEquipCostOrOtherBssAmt08695944
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
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/BOYAmt01416975
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01163215
IRS990/NetAssetsOrFundBalancesBOYAmt02791037
IRS990/NetAssetsOrFundBalancesEOYAmt03334032
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0150
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0150
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt034743
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt064238
IRS990/OccupancyGrp/ProgramServicesAmt0553805
IRS990/OccupancyGrp/TotalAmt0618043
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt099375
IRS990/OfficeExpensesGrp/ProgramServicesAmt0241061
IRS990/OfficeExpensesGrp/TotalAmt0340436
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0154747
IRS990/OtherAssetsTotalGrp/EOYAmt0159314
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt026592
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0510668
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0537260
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/Desc2EMPLOYEE RECRUITMENT
IRS990/OtherExpensesGrp/Desc3TRAINING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt025202
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110208
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21253
IRS990/OtherExpensesGrp/ProgramServicesAmt0282151
IRS990/OtherExpensesGrp/ProgramServicesAmt19218
IRS990/OtherExpensesGrp/ProgramServicesAmt210052
IRS990/OtherExpensesGrp/TotalAmt0282151
IRS990/OtherExpensesGrp/TotalAmt125202
IRS990/OtherExpensesGrp/TotalAmt219426
IRS990/OtherExpensesGrp/TotalAmt311305
IRS990/OtherLiabilitiesGrp/BOYAmt04959353
IRS990/OtherLiabilitiesGrp/EOYAmt04866575
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt019344
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt019344
IRS990/OtherRevenueTotalAmt019344
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0175514
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06152494
IRS990/OtherSalariesAndWagesGrp/TotalAmt06328008
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt037003
IRS990/PayrollTaxesGrp/ProgramServicesAmt0497601
IRS990/PayrollTaxesGrp/TotalAmt0534604
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01168
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt015706
IRS990/PensionPlanContributionsGrp/TotalAmt016874
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0108904
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt040957
IRS990/PrincipalOfficerNm0JAY BALINT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0FISCAL MANAGEMENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENTIAL
IRS990/ProgramServiceRevenueGrp/Desc2PERSONAL SUPPORTS
IRS990/ProgramServiceRevenueGrp/Desc3OTHER GOVERNMENT FEES AND GRANTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011501729
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt19015415
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2537901
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3302043
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011501729
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19015415
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2537901
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3302043
IRS990/ProgSrvcAccomActy2Grp/Desc0FISCAL MANAGEMENT SERVICES(FMS) - MANAGED FINANCIAL SERVICES FOR 216 PEOPLE TO MANAGE THEIR OWN SERVICES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt011359743
IRS990/ProgSrvcAccomActy2Grp/GrantAmt010953944
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt011501729
IRS990/ProgSrvcAccomActy3Grp/Desc0PERSONAL SUPPORTS - PROVIDING NECESSARY SUPPORT FOR INDIVIDUALS TO LIVE IN THEIR OWN FAMILY HOME.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0441020
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0537901
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAM SERVICES INCLUDE - FSS, ISS AND MONTGOMERY AND PG COUNTIES SUPPLEMENTAL MINIMUM WAGE GRANTS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt091049
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0302043
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0333
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt09064010
IRS990/PYInvestmentIncomeAmt032459
IRS990/PYOtherExpensesAmt02026996
IRS990/PYOtherRevenueAmt0444
IRS990/PYProgramServiceRevenueAmt019374627
IRS990/PYRevenuesLessExpensesAmt0408378
IRS990/PYSalariesCompEmpBnftPaidAmt07908479
IRS990/PYTotalExpensesAmt018999485
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt019407863
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0508252
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09015415
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03382678
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03950583
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01468
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0333
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01487
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02764
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt03524
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt09576
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt053245
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt032459
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0-161017
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt050589
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0236724
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0212000
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt021357088
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt019374627
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt016524788
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt015331998
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt014482030
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt087070531
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt053245
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt032459

Document Assets

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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