Civic Intelligence

Medsource Community Services Inc.

990 • Fiscal year 2023 • EIN 52-1479917

Jul 01, 2022 to Jun 30, 2023 • Filed on May 08, 2024

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

75th percentile

0.49x

Higher debt load relative to assets than 75% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

58th percentile

0.34x

Higher debt load relative to revenue than 58% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

52nd percentile

4.7%

Higher net margin than 52% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

56th percentile

$199,354

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

78th percentile

21%

Faster asset growth than 78% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

15th percentile

-22%

Faster revenue growth than 15% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Assets

Up

$16,840,248

Up $2,905,431 (+21%) from 2022

Net Assets

Up

$8,507,078

Up $1,273,307 (+18%) from 2022

Liabilities

Up

$8,333,170

Up $1,632,124 (+24%) from 2022

Revenue

Down

$24,200,305

Down $6,883,012 (-22%) from 2022

Expenses

Down

$23,062,062

Down $6,596,379 (-22%) from 2022

Net Income

Down

$1,138,243

Down $286,633 (-20%) from 2022

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

2023

Assets$16,840,248
Liabilities$8,333,170
Net Assets$8,507,078

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

2023

Revenue$24,200,305
Expenses$23,062,062
Net Income$1,138,243
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 8, 2024
Return Version
2022v5.0
Gross Receipts
$24,370,829
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$1,663,363$8,215,333▲ $6,551,970
Land, Buildings, and Equipment, Net$4,203,796$3,798,878▼ $404,918
Investments in Publicly Traded Securities$1,961,712$2,139,964▲ $178,252
Accounts Receivable$5,466,179$1,288,726▼ $4,177,453
Cash and Non-Interest-Bearing Accounts$396,103$877,043▲ $480,940
Prepaid Expenses and Deferred Charges$62,196$14,638▼ $47,558
Total Assets$13,934,817$16,840,248▲ $2,905,431
Other Assets Total$181,468$505,666▲ $324,198
Liabilities
Other Liabilities$4,660,895$6,797,276▲ $2,136,381
Accounts Payable and Accrued Expenses$1,194,960$807,232▼ $387,728
Mortgage Notes Payable Secured by Investment Property$845,191$728,662▼ $116,529
Total Liabilities$6,701,046$8,333,170▲ $1,632,124
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,233,771$8,507,078▲ $1,273,307
Total Net Assets Fund Balance$7,233,771$8,507,078▲ $1,273,307
Total Liabilities and Net Assets / Fund Balance$13,934,817$16,840,248▲ $2,905,431

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,945,292$4,868,760$6,814,052
Land$1,782,239-$1,782,239
Equipment$53,429$151,628$205,057
Leasehold Improvements$5,379$21,600$26,979
Other Land Buildings$12,539$8,360$20,899
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jay BalintPresidentFT$193,706$5,648$199,354
Beulah BowlingResidential AssistantFT$141,526$5,119$146,645
Evelyn Miller-woodProgram ManagerFT$112,882$24,625$137,507
Rebecca GuildayProgram ManagerFT$110,206$16,162$126,368
Colleen RollinsNurseFT$113,246$1,766$115,012
Marchel JannerHr DirectorFT$98,471$11,842$110,313
Leslie KarcherChief Financial OfficerFT$106,556$2,574$109,130
Theresa ElliottResidential AssistantFT$104,339$1,837$106,176
Rebecca AdamsResidential AssistantFT$105,294-$105,294
Shelly TavennerSecretaryFT$78,966$1,956$80,922

Board Members and Trustees

NameTitle
Rev John JichaChairperson
Melissa HenselVice Chairperson
Aleta BaerDirector
Cynthia PeriniDirector
Greg HanniganDirector
Melinda MalottDirector
Tina CarterDirector
Steve HummelTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Accessability Medcare LLCFms - Personal Supports, Cds And Respite15915 EMORY LANE, Rockville, MD 20853$136,340
Jarvis And AssociatesFms Support Broker24615 WOODFIELD RD, Damascus, MD 20872$129,308
Enterprise Fm TrustVehicle LeasePO BOX 800089, Kansas City, MO 64180$121,003
Revenue and Support

Revenue Composition

Contributions and Grants
$3,867
Program Service Revenue
$24,142,925
Investment Income
$48,293
Other Revenue
$5,220
All Other Contributions
$3,867
Change in Net Assets
$1,138,243

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,092,311
Revenue Not Reported on Financial Statements
$10,107,994
Revenue Not Reported on Form 990
$153,392
Other Revenue Adjustments
$10,089,666
Total Revenue per Audited Statements
$14,245,703
Total Revenue per Form 990
$24,200,305
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,688,135
Grants and Similar Amounts Paid$10,089,666
Other Expenses$2,284,261
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$10,089,666--$10,089,666
Other Salaries and Wages$8,223,252$341,404-$8,564,656
Other Employee Benefits$777,077$64,355-$841,432
Payroll Taxes$598,697$59,830-$658,527
Current Officers, Directors, Trustees, and Key Employees$44,088$500,997-$545,085
Occupancy$454,824$87,957-$542,781
Office Expenses$196,976$127,683-$324,659
Depreciation Depletion$295,205$18,547-$313,752
Insurance$107,194$41,268-$148,462
Fees for Services Accounting$56,400$91,529-$147,929
Information Technology-$121,515-$121,515
Interest$83,602--$83,602
Pension Plan Contributions$74,012$4,423-$78,435
Travel$58,430$17,861-$76,291
Fees for Services Other$46,569--$46,569
All Other Expenses$8,501$10,477-$18,978
Other Expenses$12,399$2,569-$14,968
Fees for Services Legal-$14,246-$14,246
Conferences and Meetings-$11,131-$11,131
Total Functional Expenses$21,546,270$1,515,792$0$23,062,062

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$23,062,062
Expenses per Audited Statements$12,972,396
Total Expenses per Audited Statements$12,972,396
Expenses Not Reported on Financial Statements$10,089,666
Other Expense Adjustments$10,089,666
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$6,154,506
Participation Liability$327,056
Lease Liabilities$293,642
Deferred Compensation$22,072
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
2024-05-08
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
154
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

Form 990, Part III, Line 3

The organization ceased services related to the fiscal management services (fms) program.

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.

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/PersonNm7MELINDA MALOTT
IRS990/Form990PartVIISectionAGrp/PersonNm8JAY BALINT
IRS990/Form990PartVIISectionAGrp/PersonNm9SHELLY TAVENNER
IRS990/Form990PartVIISectionAGrp/PersonNm10LESLIE KARCHER
IRS990/Form990PartVIISectionAGrp/PersonNm11MARCHEL JANNER
IRS990/Form990PartVIISectionAGrp/PersonNm12BEULAH BOWLING
IRS990/Form990PartVIISectionAGrp/PersonNm13REBECCA GUILDAY
IRS990/Form990PartVIISectionAGrp/PersonNm14EVELYN MILLER-WOOD
IRS990/Form990PartVIISectionAGrp/PersonNm15REBECCA ADAMS
IRS990/Form990PartVIISectionAGrp/PersonNm16THERESA ELLIOTT
IRS990/Form990PartVIISectionAGrp/PersonNm17COLLEEN ROLLINS
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/ReportableCompFromOrgAmt8193706
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt978966
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10106556
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1198471
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12141526
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13110206
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14112882
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15105294
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16104339
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17113246
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/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt11HR DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12RESIDENTIAL ASSISTANT
IRS990/Form990PartVIISectionAGrp/TitleTxt13PROGRAM MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt14PROGRAM MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt15RESIDENTIAL ASSISTANT
IRS990/Form990PartVIISectionAGrp/TitleTxt16RESIDENTIAL ASSISTANT
IRS990/Form990PartVIISectionAGrp/TitleTxt17NURSE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01986
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt010
IRS990/GainOrLossGrp/SecuritiesAmt0-14037
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt010089666
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt010089666
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt015
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0156482
IRS990/GrossReceiptsAmt024370829
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0121515
IRS990/InformationTechnologyGrp/TotalAmt0121515
IRS990/InsuranceGrp/ManagementAndGeneralAmt041268
IRS990/InsuranceGrp/ProgramServicesAmt0107194
IRS990/InsuranceGrp/TotalAmt0148462
IRS990/InterestGrp/ProgramServicesAmt083602
IRS990/InterestGrp/TotalAmt083602
IRS990/InvestmentExpenseAmt0-18328
IRS990/InvestmentIncomeGrp/ExclusionAmt062320
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt062320
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01961712
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02139964
IRS990/IRPDocumentCnt0107
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05050348
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04203796
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03798878
IRS990/LandBldgEquipCostOrOtherBssAmt08849226
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt05
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0170519
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0MEDSOURCE 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/BOYAmt0845191
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0728662
IRS990/NetAssetsOrFundBalancesBOYAmt07233771
IRS990/NetAssetsOrFundBalancesEOYAmt08507078
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-14027
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-14027
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0153392
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07233771
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08507078
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt087957
IRS990/OccupancyGrp/ProgramServicesAmt0454824
IRS990/OccupancyGrp/TotalAmt0542781
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0127683
IRS990/OfficeExpensesGrp/ProgramServicesAmt0196976
IRS990/OfficeExpensesGrp/TotalAmt0324659
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0181468
IRS990/OtherAssetsTotalGrp/EOYAmt0505666
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt064355
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0777077
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0841432
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1CONTRACTUAL REIMBURSEME
IRS990/OtherExpensesGrp/Desc2EMPLOYEE RECRUITMENT
IRS990/OtherExpensesGrp/Desc3TRAINING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02569
IRS990/OtherExpensesGrp/ProgramServicesAmt0368344
IRS990/OtherExpensesGrp/ProgramServicesAmt135426
IRS990/OtherExpensesGrp/ProgramServicesAmt215608
IRS990/OtherExpensesGrp/ProgramServicesAmt312399
IRS990/OtherExpensesGrp/TotalAmt0368344
IRS990/OtherExpensesGrp/TotalAmt135426
IRS990/OtherExpensesGrp/TotalAmt215608
IRS990/OtherExpensesGrp/TotalAmt314968
IRS990/OtherLiabilitiesGrp/BOYAmt04660895
IRS990/OtherLiabilitiesGrp/EOYAmt06797276
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt05220
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05220
IRS990/OtherRevenueTotalAmt05220
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0341404
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08223252
IRS990/OtherSalariesAndWagesGrp/TotalAmt08564656
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt059830
IRS990/PayrollTaxesGrp/ProgramServicesAmt0598697
IRS990/PayrollTaxesGrp/TotalAmt0658527
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04423
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt074012
IRS990/PensionPlanContributionsGrp/TotalAmt078435
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt062196
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014638
IRS990/PrincipalOfficerNm0JAY BALINT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL
IRS990/ProgramServiceRevenueGrp/Desc1FISCAL MANAGEMENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2FSS/BSS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013518847
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt110496708
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2127370
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013518847
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt110496708
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2127370
IRS990/ProgSrvcAccomActy2Grp/Desc0FISCAL MANAGEMENT SERVICES (FMS) - MANAGED FINANCIAL SERVICES FOR 228 PEOPLE TO MANAGE THEIR OWN SERVICES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt010419241
IRS990/ProgSrvcAccomActy2Grp/GrantAmt010089666
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt010496708
IRS990/ProgSrvcAccomActy3Grp/Desc0BEHAVIORAL SUPPORT SERVICES AND FAMILY SUPPORT SERVICES - BEHAVIORAL SUPPORT SERVICES FOCUS ON UNDERSTANDING AN INDIVIDUAL'S CHALLENGING BEHAVIOR AND IMPLEMENTING A PLAN TO ENHANCE THE INDIVIDUAL'S INDEPENDENCE AND INCLUSION IN THEIR COMMUNITY. FAMILY SUPPORT SERVICES - SUPPORTS THE INDIVIDUAL BY FOCUSING ON THE FAMILY NEEDS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0132243
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0127370
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0258848
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt017322838
IRS990/PYInvestmentIncomeAmt0224633
IRS990/PYOtherExpensesAmt02472282
IRS990/PYOtherRevenueAmt07
IRS990/PYProgramServiceRevenueAmt030599829
IRS990/PYRevenuesLessExpensesAmt01424876
IRS990/PYSalariesCompEmpBnftPaidAmt09863321
IRS990/PYTotalExpensesAmt029658441
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt031083317
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01138243
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01

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
2023Detailed filing. Detailed filing data is available for this year.$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