Civic Intelligence

Behavorial Health Systems Baltimore

EIN 52-1519025 • 501(c)3 • Baltimore, MD

Profile

To enhance behavorial health wellness of individuals, families and communities through promotion of behavorial health wellness early intervention treatment recovery creation of leadership of an integrated network of providers that promote universal access to comprehensive, data driven services advocacy to aligh resources/policy/programs

100 S Charles Street Tower Ii Apt 8Baltimore, MD 21201

www.bhsbaltimore.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

89th percentile

0.89x

Higher debt load relative to assets than 89% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

61st percentile

0.52x

Higher debt load relative to revenue than 61% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2023

Net Margin

32nd percentile

-0.3%

Higher net margin than 32% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

84th percentile

22%

Faster asset growth than 84% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

79th percentile

26%

Faster revenue growth than 79% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Assets

Down

$31,555,306

Down $663,689 (-2.1%) from 2023

Liabilities

Down

$28,169,518

Down $487,902 (-1.7%) from 2023

Net Assets

Down

$3,385,788

Down $175,787 (-4.9%) from 2023

Revenue

Down

$54,288,620

Down $457,071 (-0.8%) from 2023

Expenses

Down

$54,464,407

Down $430,072 (-0.8%) from 2023

Net Income

Down

-$175,787

Down $26,999 (-18%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$40M$30M$20M$10M$0Assets 2011: $6,391,188Liabilities 2011: $3,744,569Net Assets 2011: $2,646,6192011Assets 2012: $6,422,507Liabilities 2012: $3,955,782Net Assets 2012: $2,466,7252012Assets 2013: $7,204,858Liabilities 2013: $4,580,945Net Assets 2013: $2,623,9132013Assets 2014: $7,741,216Liabilities 2014: $5,238,457Net Assets 2014: $2,502,7592014Assets 2015: $10,566,095Liabilities 2015: $8,507,232Net Assets 2015: $2,058,8632015Assets 2016: $6,706,240Liabilities 2016: $4,325,906Net Assets 2016: $2,380,3342016Assets 2017: $23,938,345Liabilities 2017: $21,568,910Net Assets 2017: $2,369,4352017Assets 2018: $6,757,791Liabilities 2018: $4,289,868Net Assets 2018: $2,467,9232018Assets 2019: $14,069,460Liabilities 2019: $10,513,575Net Assets 2019: $3,555,8852019Assets 2020: $16,091,399Liabilities 2020: $12,079,092Net Assets 2020: $4,012,3072020Assets 2021: $20,360,967Liabilities 2021: $16,518,623Net Assets 2021: $3,842,3442021Assets 2022: $26,471,029Liabilities 2022: $22,760,666Net Assets 2022: $3,710,3632022Assets 2023: $32,218,995Liabilities 2023: $28,657,420Net Assets 2023: $3,561,5752023Assets 2024: $31,555,306Liabilities 2024: $28,169,518Net Assets 2024: $3,385,7882024

Highlighted filing

2024

Assets$31,555,306
Liabilities$28,169,518
Net Assets$3,385,788

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$60M$40M$20M$0-$20MExpenses 2011: $22,664,3712011Expenses 2012: $21,637,9982012Expenses 2013: $21,624,3542013Revenue 2014: $23,678,245Expenses 2014: $23,799,399Net Income 2014: -$121,1542014Revenue 2015: $22,818,135Expenses 2015: $23,262,031Net Income 2015: -$443,8962015Revenue 2016: $21,961,780Expenses 2016: $21,640,309Net Income 2016: $321,4712016Revenue 2017: $21,438,047Expenses 2017: $21,448,946Net Income 2017: -$10,8992017Revenue 2018: $22,680,673Expenses 2018: $22,582,185Net Income 2018: $98,4882018Revenue 2019: $22,331,926Expenses 2019: $21,243,964Net Income 2019: $1,087,9622019Revenue 2020: $46,462,588Expenses 2020: $46,615,363Net Income 2020: -$152,7752020Revenue 2021: $45,157,272Expenses 2021: $45,327,235Net Income 2021: -$169,9632021Revenue 2022: $43,367,109Expenses 2022: $43,499,090Net Income 2022: -$131,9812022Revenue 2023: $54,745,691Expenses 2023: $54,894,479Net Income 2023: -$148,7882023Revenue 2024: $54,288,620Expenses 2024: $54,464,407Net Income 2024: -$175,7872024

Highlighted filing

2024

Revenue$54,288,620
Expenses$54,464,407
Net Income-$175,787

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$31.6$28.2$3.39$54.3$54.5$0.18
2023Detailed filing. Detailed filing data is available for this year.$32.2$28.7$3.56$54.7$54.9$0.15
2022Detailed filing. Detailed filing data is available for this year.$26.5$22.8$3.71$43.4$43.5$0.13
2021Detailed filing. Detailed filing data is available for this year.$20.4$16.5$3.84$45.2$45.3$0.17
2020Detailed filing. Detailed filing data is available for this year.$16.1$12.1$4.01$46.5$46.6$0.15
2019Detailed filing. Detailed filing data is available for this year.$14.1$10.5$3.56$22.3$21.2$1.09
2018Detailed filing. Detailed filing data is available for this year.$6.76$4.29$2.47$22.7$22.6$0.10
2017Detailed filing. Detailed filing data is available for this year.$23.9$21.6$2.37$21.4$21.4$0.01
2016Detailed filing. Detailed filing data is available for this year.$6.71$4.33$2.38$22.0$21.6$0.32
2015Detailed filing. Detailed filing data is available for this year.$10.6$8.51$2.06$22.8$23.3$0.44
2014Summary only. Only limited summary data is available for this year.$7.74$5.24$2.50$23.7$23.8$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.20$4.58$2.62$21.6
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.42$3.96$2.47$21.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.39$3.74$2.65$22.7
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 12, 2025
Return Version
2023v6.0
Gross Receipts
$54,288,620
Mission and Program Overview

Mission

To enhance the behavioral health and wellness of individuals,

TO ENHANCE BEHAVORIAL HEALTH WELLNESS OF INDIVIDUALS, FAMILIES AND COMMUNITIES THROUGH PROMOTION OF BEHAVORIAL HEALTH WELLNESS EARLY INTERVENTION TREATMENT RECOVERY see page 2, pt III, line 1 continued

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$8,476,250$16,723,843▲ $8,247,593
Accounts Receivable$16,624,592$11,200,470▼ $5,424,122
Land, Buildings, and Equipment, Net$55,077$41,757▼ $13,320
Total Assets$32,218,995$31,555,306▼ $663,689
Other Assets Total$7,063,076$3,589,236▼ $3,473,840
Liabilities
Deferred Revenue$18,589,710$19,875,277▲ $1,285,567
Accounts Payable and Accrued Expenses$8,165,805$6,860,473▼ $1,305,332
Other Liabilities$1,901,905$1,433,768▼ $468,137
Total Liabilities$28,657,420$28,169,518▼ $487,902
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,549,327$3,373,540▼ $175,787
Net Assets With Donor Restrictions$12,248$12,248→ $0
Total Net Assets Fund Balance$3,561,575$3,385,788▼ $175,787
Total Liabilities and Net Assets / Fund Balance$32,218,995$31,555,306▼ $663,689

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$41,757$132,104$173,861
Leasehold Improvements-$45,762$45,762
Other Land Buildings-$24,869$24,869
Other Assets Org$1,399,841--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Crista TaylorPresident CEOFT$274,928$55,472$330,400
Lynn MumaVice President StrategyFT$192,264$47,277$239,541
Kathi RuffinVice President Finance OperationsFT$201,651$18,162$219,813
Ayelet GincilDirector Human ResourcesFT$141,039$64,846$205,885
Adrienne BreidenstineVice President Policy CommunicationsFT$148,335$46,877$195,212
Steve JohnsonVice President PrgramsFT$144,163$33,201$177,364
Olanreqaju AlongeDirector of I.t.FT$131,213$38,320$167,869
Denise Wheatley-roweVice President AccountablityFT$141,323$36,656$167,628
Beata E SiakowskaDirector Grant AccountingFT$124,495$3,403$162,815
Daniel K JarvisDirector of Special PopulationsFT$106,238$38,060$144,298
Keisha L TatumDirectorFT$112,581$21,941$134,522
Chana BrouchtDirector of Crisis ServicesFT$109,315$414$109,729
Gayle Jordan-randolphMedical DirectorFT$65,595$26,305$65,595
Antoine BoydControllerFT$49,332$3,403$52,735

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
HcreOffice Rent100 S CHARLES STREET, Baltimore, MD 21201$500,924
Affluent Living Adult CareConsulting4500 GARRISON BLVD, Baltimore, MD 21215$215,485
Mary T MarylandConsulting1555 118TH LANE NW, Coon Rapids, MN 55448$191,464
Institute For Healing LLCConsulting9419 COMMON BROOK ROAD STE 208, Owings Mill, MD 21117$143,994
The Millennium Assisted LivingConsulting1419 KITMORE ROAD, Baltimore, MD 21239$143,714
Revenue and Support

Revenue Composition

Contributions and Grants
$53,802,972
Program Service Revenue
$0
Investment Income
$485,648
Other Revenue
$0
Change in Net Assets
$-175,787
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$40,252,480
Salaries, Compensation, and Employee Benefits$9,701,696
Other Expenses$4,510,231
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$40,252,480--$40,252,480
Other Salaries and Wages$3,708,931$1,944,357-$5,653,288
Current Officers, Directors, Trustees, and Key Employees$791,557$1,150,915-$1,942,472
Other Employee Benefits$871,474$311,043-$1,182,517
All Other Expenses$465,754$306,212-$771,966
Payroll Taxes$229,217$333,278-$562,495
Depreciation Depletion$295,198$203,026-$498,224
Pension Plan Contributions$147,077$213,847-$360,924
Other Expenses$141,913$97,603-$239,516
Fees for Services Legal$34,564$50,256-$84,820
Insurance-$81,684-$81,684
Fees for Services Accounting$28,611$41,600-$70,211
Advertising$34,217$23,533-$57,750
Travel$32,397$22,282-$54,679
Office Expenses$30,484$20,965-$51,449
Interest$15,810$10,873-$26,683
Occupancy$11,225$7,720-$18,945
Fees for Services Management$3,387$5,113-$8,500
Total Functional Expenses$49,479,026$4,985,381$0$54,464,407
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
See Attached---$40,252,480
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
Not Applicable----
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Obligations$946,011
Federal income taxes$487,757
Due to Affiliates-
Lease Obligations Longterm-
accrued interest payable-
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
Filing and Contact Details

Filer

Filer Name
Behavorial Health Systems Baltimore
EIN
52-1519025
Phone
4106371900
Address
100 S CHARLES STREET TOWER II APT 8, BALTIMORE, MD 21201

Signing Officer

Name
Kathi Ruffin
Title
Chief Financial Officer
Phone
4106371900
Signed
2025-05-12
Discuss with paid preparer
Yes

Organization Details

Formed
1987
Legal Domicile
Md
Voting Board Members
13
Independent Board Members
11
Employees
112

Preparer

Firm
Ronald L Stubblefield CPA
Address
13420 TAMARACK ROAD, SILVER SPRING, MD 20904
Preparer
Ronald L Stubblefield CPA
Phone
3013847351
Supplemental Narrative

Additional Explanations

Form 990, Part I, Section VI, Line 6 7

The board of directors vote on new members. Members only. No shareholders.

Form 990, Part I, Section VI, Line 8A 8B

Standing committees appointed by board chair is a member of all committees to make recomendations to board for final decision making.

Form 990, Part I, Section VI, Line 10A 10B

Primary affiliate is baltimore substance abuse systems, inc. Bsas. Follows same policies and guidelines. Board review the affiliate as part of the consolidated audit. However, bsas operations have been fully merged into parent organization for year ending june 30, 2020. Bsas still exists as a legal entity.

Form 990, Part I, Section VI, Line 11A, 11B, 12A, 12B 13 14AND C

Yes conflict of interest policy. Each year members of board are canvased to update any potential conflict for review by board. Board reviews 990 and audit reports. Also organization has a whistle blower policy and other policies to record retension or destruction.

Form 990, Part I, Section VI, Line 15

Ceo compensation is reviewed and approved by board of directors. Other key employees are reviewed in the annual budget review by board and approved by the board. In addition, quarterly financial reviews are conducted. Audit committee does in depth review of independent audit performed by outside cpa firm.

Form 990, Part I, Section VI, Line 10A, 10B AND OTHER

Baltimore Substance Abuse Systems BSAS, a controlled subsidary and also a section 501 c 3 organization has merged operations wtih Behavorial Health System Baltimore, Inc. BHSB. Since the merger, BSAS services and management of the publicly funded substance use service system have been fully integrated with BHSB. Although BSAS still exists as a legal entity, effective July 1, 2019, all finanical activity of BSAS is fully integrated with BHSB as one reporting entity in the accompanying form 990 for the year ending June 30, 2020.

Form 990, Part IV, Line 33 AND 34

Community housing associates cha which controls various other affiliated organizations hai, chalp ii, chami, ccha, ghi, bmi, hcl, safe, read inc. , loch haven has been reported in prior 990 tax returns. Effective july 1, 2023, bhsb and cha agreed to formally end their affiliation. Bhsb and chas bylaws were amended to remove this requirement. Under the terms of the separation, bhsb forgave all debt owed by cha to bhsb in the amount of 261,961.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT STRATEGY
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT FINANCE OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR HUMAN RESOURCES
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT POLICY COMMUNICATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT PRGRAMS
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR OF I.T.
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE PRESIDENT ACCOUNTABLITY
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR GRANT ACCOUNTING
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR OF SPECIAL POPULATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF CRISIS SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEDICAL DIRECTOR
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IRS990/MissionDesc0TO ENHANCE BEHAVORIAL HEALTH WELLNESS OF INDIVIDUALS, FAMILIES AND COMMUNITIES THROUGH PROMOTION OF BEHAVORIAL HEALTH WELLNESS EARLY INTERVENTION TREATMENT RECOVERY CREATION OF LEADERSHIP OF AN INTEGRATED NETWORK OF PROVIDERS THAT PROMOTE UNIVERSAL ACCESS TO COMPREHENSIVE, DATA DRIVEN SERVICES ADVOCACY TO ALIGH RESOURCES/POLICY/PROGRAMS
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