Civic Intelligence

Medsource Community Services Inc.

990 • Fiscal year 2020 • EIN 52-1479917

Jul 01, 2019 to Jun 30, 2020 • Filed on Apr 14, 2021

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

81st percentile

0.67x

Higher debt load relative to assets than 81% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

56th percentile

0.36x

Higher debt load relative to revenue than 56% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

49th percentile

4.0%

Higher net margin than 49% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2020

Asset Growth

76th percentile

21%

Faster asset growth than 76% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

71st percentile

13%

Faster revenue growth than 71% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Up

$12,994,816

Up $2,262,887 (+21%) from 2019

Net Assets

Up

$4,317,874

Up $983,842 (+30%) from 2019

Liabilities

Up

$8,676,942

Up $1,279,045 (+17%) from 2019

Revenue

Up

$24,198,369

Up $2,767,074 (+13%) from 2019

Expenses

Up

$23,237,950

Up $2,314,907 (+11%) from 2019

Net Income

Up

$960,419

Up $452,167 (+89%) from 2019

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

2020

Assets$12,994,816
Liabilities$8,676,942
Net Assets$4,317,874

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

2020

Revenue$24,198,369
Expenses$23,237,950
Net Income$960,419
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Apr 14, 2021
Return Version
2019v5.2
Gross Receipts
$24,207,037
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
Accounts Receivable$556,435$5,631,154▲ $5,074,719
Land, Buildings, and Equipment, Net$3,746,648$3,870,134▲ $123,486
Investments in Publicly Traded Securities$1,676,342$1,785,617▲ $109,275
Cash and Non-Interest-Bearing Accounts$601,650$899,734▲ $298,084
Savings and Temporary Cash Investments$3,950,583$608,389▼ $3,342,194
Prepaid Expenses and Deferred Charges$40,957$33,600▼ $7,357
Total Assets$10,731,929$12,994,816▲ $2,262,887
Other Assets Total$159,314$166,188▲ $6,874
Liabilities
Other Liabilities$4,866,575$6,301,732▲ $1,435,157
Accounts Payable and Accrued Expenses$1,368,107$1,357,675▼ $10,432
Mortgage Notes Payable Secured by Investment Property$1,163,215$1,017,535▼ $145,680
Total Liabilities$7,397,897$8,676,942▲ $1,279,045
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,334,032$4,317,874▲ $983,842
Total Net Assets Fund Balance$3,334,032$4,317,874▲ $983,842
Total Liabilities and Net Assets / Fund Balance$10,731,929$12,994,816▲ $2,262,887

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,892,078$4,404,607$6,296,685
Land$1,704,621-$1,704,621
Other Land Buildings$252,015$262,157$514,172
Equipment$21,420$101,138$122,558
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jay BalintExecutive DirectorFT$179,536$814$180,350
Beulah BowlingResidential AssistantFT$131,936$4,283$136,219
Evelyn Miller-woodProgram Director-bowieFT$108,255$18,793$127,048
Rebecca GuildayProgram ManagerFT$105,920$13,719$119,639
Leslie KarcherChief Financial OfficerFT$87,495$1,866$89,361
Shelly TavennerSecretaryFT$80,799$7,896$88,695

Board Members and Trustees

NameTitle
Rev John JichaChairperson
Aleta BaerDirector
Cynthia PeriniDirector
Greg HanniganDirector
Melissa HenselDirector
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$211,619
Supporting Services Integration LLCPersonal Support For Individuals In Self7167 MILL RUN DRIVE, Derwood, MD 20855$210,152
Cilla's Enterprises INCPersonal Support For Individuals In Self3008 PALADIN TERRACE, Olney, MD 20832$131,269
Bkj Support Brokerage FirmSupport Broker FeesPO BOX 507, La Plata, MD 20646$115,923
Revenue and Support

Revenue Composition

Contributions and Grants
$26,370
Program Service Revenue
$24,109,952
Investment Income
$56,393
Other Revenue
$5,654
All Other Contributions
$119
Change in Net Assets
$960,419

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,190,005
Revenue Not Reported on Financial Statements
$13,008,364
Revenue Not Reported on Form 990
$42,993
Other Revenue Adjustments
$12,988,794
Total Revenue per Audited Statements
$11,232,998
Total Revenue per Form 990
$24,198,369
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$12,988,794
Salaries, Compensation, and Employee Benefits$8,057,142
Other Expenses$2,192,014
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$12,988,794--$12,988,794
Other Salaries and Wages$6,071,127$156,129-$6,227,256
Current Officers, Directors, Trustees, and Key Employees$382,906$358,406-$741,312
Occupancy$550,327$68,058-$618,385
Payroll Taxes$515,867$40,512-$556,379
Other Employee Benefits$465,362$28,859-$494,221
Office Expenses$300,073$92,796-$392,869
Depreciation Depletion$242,569$3,386-$245,955
Fees for Services Other$155,509--$155,509
Fees for Services Accounting$68,214$64,954-$133,168
Interest$74,122$2,421-$76,543
Insurance$57,467$14,463-$71,930
Travel$38,145$32,644-$70,789
Pension Plan Contributions$35,209$2,765-$37,974
All Other Expenses$19,836$10,349-$30,185
Other Expenses$19,422$25,246-$19,422
Conferences and Meetings-$9,497-$9,497
Fees for Services Legal-$9,376-$9,376
Total Functional Expenses$22,317,815$920,135$0$23,237,950

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$23,237,950
Expenses Not Reported on Financial Statements$12,988,794
Other Expense Adjustments$12,988,794
Expenses per Audited Statements$10,249,156
Total Expenses per Audited Statements$10,249,156
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$5,539,270
Participation Liability$276,594
Note Payable - Paycheck Protection Program$250,000
Capital Lease Obligations$235,868
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
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
2021-04-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jay Balint
Formed
1986
Legal Domicile
Md
Voting Board Members
7
Independent Board Members
7
Employees
164
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, 2017 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

Part X Line 1(4)

In 2020, an unusual potential forgivable loan was received from the small business administration as a result of the cares act. The organization has recognized the $250,000 as a note payable. The organization expects full forgiveness of the loan pending a formal forgiveness application and approval.

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/BOYAmt01368107
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01357675
IRS990/AccountsReceivableGrp/BOYAmt0556435
IRS990/AccountsReceivableGrp/EOYAmt05631154
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0HEALTH CARE PROVIDER
IRS990/AllOtherContributionsAmt0119
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt010349
IRS990/AllOtherExpensesGrp/ProgramServicesAmt019836
IRS990/AllOtherExpensesGrp/TotalAmt030185
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/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0601650
IRS990/CashNonInterestBearingGrp/EOYAmt0899734
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt04
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0358406
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0382906
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0741312
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt09497
IRS990/ConferencesMeetingsGrp/TotalAmt09497
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0211619
IRS990/ContractorCompensationGrp/CompensationAmt1210152
IRS990/ContractorCompensationGrp/CompensationAmt2131269
IRS990/ContractorCompensationGrp/CompensationAmt3115923
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0102 WHITEHOUSE DRIVE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt17167 MILL RUN DRIVE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt23008 PALADIN TERRACE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt3PO BOX 507
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0GRASONVILLE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1DERWOOD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2OLNEY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3LA PLATA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0MD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1MD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2MD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3MD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd021638
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd120855
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd220832
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd320646
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0HEART OF HANDS HOMECARE LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1SUPPORTING SERVICES INTEGRATION LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2CILLA'S ENTERPRISES INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3BKJ SUPPORT BROKERAGE FIRM
IRS990/ContractorCompensationGrp/ServicesDesc0IN-HOME CARE FOR SENIORS AND DISABLED AD
IRS990/ContractorCompensationGrp/ServicesDesc1PERSONAL SUPPORT FOR INDIVIDUALS IN SELF
IRS990/ContractorCompensationGrp/ServicesDesc2PERSONAL SUPPORT FOR INDIVIDUALS IN SELF
IRS990/ContractorCompensationGrp/ServicesDesc3SUPPORT BROKER FEES
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt026370
IRS990/CYGrantsAndSimilarPaidAmt012988794
IRS990/CYInvestmentIncomeAmt056393
IRS990/CYOtherExpensesAmt02192014
IRS990/CYOtherRevenueAmt05654
IRS990/CYProgramServiceRevenueAmt024109952
IRS990/CYRevenuesLessExpensesAmt0960419
IRS990/CYSalariesCompEmpBnftPaidAmt08057142
IRS990/CYTotalExpensesAmt023237950
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt024198369
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt03386
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0242569
IRS990/DepreciationDepletionGrp/TotalAmt0245955
IRS990/Desc0RESIDENTIAL - PROVIDED SUPPORT TO OVER 100 PEOPLE WITH DEVELOPMENTAL DISABILITIES IN AN INTEGRATED ENVIRONMENT.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0164
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt08350345
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt064954
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt068214
IRS990/FeesForServicesAccountingGrp/TotalAmt0133168
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt09376
IRS990/FeesForServicesLegalGrp/TotalAmt09376
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0155509
IRS990/FeesForServicesOtherGrp/TotalAmt0155509
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form1098CFiledInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form8899Filedind00
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/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
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/OtherCompensationAmt7814
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt87896
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt91866
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1018793
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt114283
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1213719
IRS990/Form990PartVIISectionAGrp/PersonNm0REV JOHN JICHA
IRS990/Form990PartVIISectionAGrp/PersonNm1STEVE HUMMEL
IRS990/Form990PartVIISectionAGrp/PersonNm2ALETA BAER
IRS990/Form990PartVIISectionAGrp/PersonNm3TINA CARTER
IRS990/Form990PartVIISectionAGrp/PersonNm4GREG HANNIGAN
IRS990/Form990PartVIISectionAGrp/PersonNm5MELISSA HENSEL
IRS990/Form990PartVIISectionAGrp/PersonNm6CYNTHIA PERINI
IRS990/Form990PartVIISectionAGrp/PersonNm7JAY BALINT
IRS990/Form990PartVIISectionAGrp/PersonNm8SHELLY TAVENNER
IRS990/Form990PartVIISectionAGrp/PersonNm9LESLIE KARCHER
IRS990/Form990PartVIISectionAGrp/PersonNm10EVELYN MILLER-WOOD
IRS990/Form990PartVIISectionAGrp/PersonNm11BEULAH BOWLING
IRS990/Form990PartVIISectionAGrp/PersonNm12REBECCA GUILDAY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7179536
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt880799
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt987495
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10108255
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11131936
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12105920
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/TitleTxt7EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt10PROGRAM DIRECTOR-BOWIE
IRS990/Form990PartVIISectionAGrp/TitleTxt11RESIDENTIAL ASSISTANT
IRS990/Form990PartVIISectionAGrp/TitleTxt12PROGRAM MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01986
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-8668
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt026251
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt012988794
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt012988794
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt024207037
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt014463
IRS990/InsuranceGrp/ProgramServicesAmt057467
IRS990/InsuranceGrp/TotalAmt071930
IRS990/InterestGrp/ManagementAndGeneralAmt02421
IRS990/InterestGrp/ProgramServicesAmt074122
IRS990/InterestGrp/TotalAmt076543
IRS990/InvestmentExpenseAmt0-19570
IRS990/InvestmentIncomeGrp/ExclusionAmt065061
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt065061
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01676342
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01785617
IRS990/IRPDocumentCnt0148
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04767902
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03746648
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03870134
IRS990/LandBldgEquipCostOrOtherBssAmt08638036
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt08668
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/BOYAmt01163215
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01017535
IRS990/NetAssetsOrFundBalancesBOYAmt03334032
IRS990/NetAssetsOrFundBalancesEOYAmt04317874
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-8668
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-8668
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt042993
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03334032
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04317874
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt068058
IRS990/OccupancyGrp/ProgramServicesAmt0550327
IRS990/OccupancyGrp/TotalAmt0618385
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt092796
IRS990/OfficeExpensesGrp/ProgramServicesAmt0300073
IRS990/OfficeExpensesGrp/TotalAmt0392869
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0159314
IRS990/OtherAssetsTotalGrp/EOYAmt0166188
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt028859
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0465362
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0494221
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1EMERGENCY EXPENSE
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/Desc3PROGRAM ACTIVITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0274
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt125246
IRS990/OtherExpensesGrp/ProgramServicesAmt0306889
IRS990/OtherExpensesGrp/ProgramServicesAmt125977
IRS990/OtherExpensesGrp/ProgramServicesAmt219422
IRS990/OtherExpensesGrp/TotalAmt0306889
IRS990/OtherExpensesGrp/TotalAmt126251
IRS990/OtherExpensesGrp/TotalAmt225246
IRS990/OtherExpensesGrp/TotalAmt319422
IRS990/OtherLiabilitiesGrp/BOYAmt04866575
IRS990/OtherLiabilitiesGrp/EOYAmt06301732
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt05654
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05654
IRS990/OtherRevenueTotalAmt05654
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0156129
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06071127
IRS990/OtherSalariesAndWagesGrp/TotalAmt06227256
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt040512
IRS990/PayrollTaxesGrp/ProgramServicesAmt0515867
IRS990/PayrollTaxesGrp/TotalAmt0556379
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02765
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt035209
IRS990/PensionPlanContributionsGrp/TotalAmt037974
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt040957
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt033600
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/RelatedOrExemptFuncIncomeAmt013639874
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt19631468
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2545932
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3292678
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013639874
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19631468
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2545932
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3292678
IRS990/ProgSrvcAccomActy2Grp/Desc0FISCAL MANAGEMENT SERVICES(FMS) - MANAGED FINANCIAL SERVICES FOR 254 PEOPLE TO MANAGE THEIR OWN SERVICES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt013438056
IRS990/ProgSrvcAccomActy2Grp/GrantAmt012988794
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt013639874
IRS990/ProgSrvcAccomActy3Grp/Desc0PERSONAL SUPPORTS - PROVIDING NECESSARY SUPPORT FOR INDIVIDUALS TO LIVE IN THEIR OWN FAMILY HOME.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0451798
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0545932
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAM SERVICES INCLUDE - BSS, MONTGOMERY AND PG COUNTIES SUPPLEMENTAL MINIMUM WAGE GRANTS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt077616
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0292678
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01468
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt010953944
IRS990/PYInvestmentIncomeAmt053395
IRS990/PYOtherExpensesAmt02126808
IRS990/PYOtherRevenueAmt019344
IRS990/PYProgramServiceRevenueAmt021357088
IRS990/PYRevenuesLessExpensesAmt0508252
IRS990/PYSalariesCompEmpBnftPaidAmt07842291
IRS990/PYTotalExpensesAmt020923043
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt021431295
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0960419
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09631468
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03950583
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0608389
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt026370
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01468
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0333
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01487
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02764
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt032422
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt065061
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt053245
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt032459
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0-161017
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt050589
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt040337
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt024109952
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt021357088
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt019374627
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt016524788
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt015331998
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt096698453
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt065061

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