Civic Intelligence

Chesapeake Care Resources Inc.

990 • Fiscal year 2016 • EIN 52-1595861

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 21, 2016

Organization Profilewww.chesapeake-care.org

View Organization Page

80 Marysville RoadNorth East, MD 21901

(410) 287-5040

Siviq Scores

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

Liabilities / Assets

56th percentile

0.23x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

63rd percentile

0.33x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

35th percentile

-1.1%

Higher net margin than 35% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

68th percentile

$164,737

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

32nd percentile

-2.0%

Faster asset growth than 32% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

19th percentile

-14%

Faster revenue growth than 19% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets56th percentile

Assets

Down

$7,636,457

Down $158,483 (-2.0%) from 2015

Net Assets

Down

$5,868,459

Down $86,784 (-1.5%) from 2015

Liabilities

Down

$1,767,998

Down $71,699 (-3.9%) from 2015

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin35th percentile

Revenue

Down

$5,350,658

Down $847,809 (-14%) from 2015

Expenses

Down

$5,408,684

Down $118,954 (-2.2%) from 2015

Net Income

Down

-$58,026

Down $728,855 (-109%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$10M$5.0M$0Assets 2011: $9,126,305Liabilities 2011: $2,899,464Net Assets 2011: $6,226,8412011Assets 2012: $7,863,305Liabilities 2012: $2,114,499Net Assets 2012: $5,748,8062012Assets 2013: $7,906,779Liabilities 2013: $1,926,990Net Assets 2013: $5,979,7892013Assets 2014: $8,087,677Liabilities 2014: $1,835,521Net Assets 2014: $6,252,1562014Assets 2015: $7,794,940Liabilities 2015: $1,839,697Net Assets 2015: $5,955,2432015Assets 2016: $7,636,457Liabilities 2016: $1,767,998Net Assets 2016: $5,868,4592016Assets 2017: $7,639,600Liabilities 2017: $1,295,276Net Assets 2017: $6,344,3242017Assets 2018: $7,405,336Liabilities 2018: $1,144,039Net Assets 2018: $6,261,2972018Assets 2019: $6,767,655Liabilities 2019: $1,083,152Net Assets 2019: $5,684,5032019Assets 2020: $6,423,432Liabilities 2020: $1,016,125Net Assets 2020: $5,407,3072020Assets 2021: $8,926,872Liabilities 2021: $1,778,701Net Assets 2021: $7,148,1712021Assets 2022: $9,115,087Liabilities 2022: $760,392Net Assets 2022: $8,354,6952022Assets 2023: $8,936,226Liabilities 2023: $657,046Net Assets 2023: $8,279,1802023Assets 2024: $8,280,013Liabilities 2024: $775,508Net Assets 2024: $7,504,5052024

Highlighted filing

2016

Assets$7,636,457
Liabilities$1,767,998
Net Assets$5,868,459
Open 2016 Filing

Operations Trend

Revenue Growth19th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2011: $4,971,613Expenses 2011: $5,399,305Net Income 2011: -$427,6922011Revenue 2012: $5,285,515Expenses 2012: $5,462,985Net Income 2012: -$177,4702012Expenses 2013: $5,604,0532013Revenue 2014: $5,433,565Expenses 2014: $5,576,068Net Income 2014: -$142,5032014Revenue 2015: $6,198,467Expenses 2015: $5,527,638Net Income 2015: $670,8292015Revenue 2016: $5,350,658Expenses 2016: $5,408,684Net Income 2016: -$58,0262016Revenue 2017: $5,611,296Expenses 2017: $5,544,613Net Income 2017: $66,6832017Revenue 2018: $5,617,297Expenses 2018: $5,569,244Net Income 2018: $48,0532018Revenue 2019: $5,553,846Expenses 2019: $6,081,184Net Income 2019: -$527,3382019Revenue 2020: $5,672,731Expenses 2020: $5,639,668Net Income 2020: $33,0632020Revenue 2021: $5,858,766Expenses 2021: $5,219,178Net Income 2021: $639,5882021Revenue 2022: $7,444,473Expenses 2022: $5,283,435Net Income 2022: $2,161,0382022Revenue 2023: $5,702,634Expenses 2023: $6,078,674Net Income 2023: -$376,0402023Revenue 2024: $4,921,568Expenses 2024: $6,356,218Net Income 2024: -$1,434,6502024

Highlighted filing

2016

Revenue$5,350,658
Expenses$5,408,684
Net Income-$58,026
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 21, 2016
Return Version
2015v2.0
Gross Receipts
$6,302,659
Mission and Program Overview

Mission

To provide quality services that enhance and improve life for individuals who have a developmental disability

To provide quality services that enhance and improve life for individuals who have a disability.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$4,147,738$3,663,698▼ $484,040
Land, Buildings, and Equipment, Net$2,918,041$2,647,096▼ $270,945
Savings and Temporary Cash Investments$271,992$721,748▲ $449,756
Accounts Receivable$151,759$143,582▼ $8,177
Cash and Non-Interest-Bearing Accounts$7,565$104,888▲ $97,323
Prepaid Expenses and Deferred Charges$40,168$38,886▼ $1,282
Intangible Assets$28,743$23,850▼ $4,893
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Inventories for Sale or Use-$0-
Total Assets$7,794,940$7,636,457▼ $158,483
Other Assets Total$228,934$292,709▲ $63,775
Liabilities
Mortgage Notes Payable Secured by Investment Property$997,135$841,289▼ $155,846
Accounts Payable and Accrued Expenses$613,698$634,070▲ $20,372
Escrow Account Liability$228,864$292,639▲ $63,775
Total Liabilities$1,839,697$1,767,998▼ $71,699
Net Assets / Fund Balance
Unrestricted Net Assets$5,955,243$5,868,459▼ $86,784
Total Net Assets Fund Balance$5,955,243$5,868,459▼ $86,784
Total Liabilities and Net Assets / Fund Balance$7,794,940$7,636,457▼ $158,483

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,797,270$2,954,627$4,751,897
Equipment$115,884$1,096,512$1,212,396
Land$504,128-$504,128
Leasehold Improvements$192,101$198,754$390,855
Other Land Buildings$37,713$335,738$373,451

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$1,669,527$63,331--$1,732,858
2014$1,706,770--$37,243$1,669,527
2013$1,699,444$7,326--$1,706,770
2012$1,646,787$52,657--$1,699,444
2011$1,653,203--$6,416$1,646,787
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Janet KellyPresident/CEOFT$148,383$16,354$164,737

Board Members and Trustees

NameTitle
Peter WoodChairperson
Brian C ConnollyVice Chair
Shelley L HawkinsDirector
Eileen V LeamanSecty/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$18,775
Program Service Revenue
$5,128,642
Investment Income
$203,241
Other Revenue
$0
All Other Contributions
$18,775
Change in Net Assets
$-58,026

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,350,658
Revenue Not Reported on Form 990
$-28,757
Total Revenue per Audited Statements
$5,321,901
Total Revenue per Form 990
$5,350,658
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,264,640
Other Expenses$1,144,044
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,361,215$957,984-$3,319,199
Other Employee Benefits$291,527$126,994-$418,521
Depreciation Depletion$219,419$96,271-$315,690
Payroll Taxes$176,587$82,741-$259,328
Current Officers, Directors, Trustees, and Key Employees-$164,737-$164,737
All Other Expenses$59,384$66,844-$126,228
Pension Plan Contributions$74,634$28,221-$102,855
Occupancy$85,853$5,686-$91,539
Fees for Service Investment Mgmnt Fees-$58,260-$58,260
Fees for Services Accounting-$53,776-$53,776
Insurance$22,440$22,318-$44,758
Other Expenses$40,472$1,658-$42,130
Office Expenses$23,245$17,787-$41,032
Interest$24,547$9,369-$33,916
Fees for Services Legal-$18,696-$18,696
Fees for Services Other-$11,777-$11,777
Travel-$4,606-$4,606
Conferences and Meetings$2,497$1,180-$3,677
Advertising$419$2,443-$2,862
Total Functional Expenses$3,668,956$1,739,728$0$5,408,684

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,408,684
Total Expenses per Audited Statements$5,408,684
Total Expenses per Form 990$5,408,684
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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
No
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, Line 11B: Form 990 Review Process

“The Form 990 is reviewed by the President and Board of Directors prior to filing with the IRS.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Potential conflicts of interest and conflict of interest policies are reviewed annually.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Compensation is determined by review of compensation surveys and board approval.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Available upon request.”

Filing and Contact Details

Filer

Filer Name
Chesapeake Care Resources Inc
EIN
52-1595861
Phone
4102875040
Address
80 MARYSVILLE ROAD, NORTH EAST, MD 21901

Signing Officer

Name
Janet L Kelly
Title
President, CEO
Signed
2016-10-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter Wood
Formed
1988
Legal Domicile
Md
Voting Board Members
4
Independent Board Members
4
Employees
126

Preparer

Firm
Schiavi Wallace & Rowe PC
Address
606 Providence Road, Towson, MD 21286
Preparer
Linda Rajewski CPA
Phone
4104949517
Supplemental Narrative

Financial Statement Notes

Part IV, Line 2B: Explanation of escrow account liability

“Chesapeake Care Resources acts in an agency capacity regarding the holding of client cash funds. At June 30, 2016 it was holding $292,639 in client cash funds, which are reflected in Form 990, Part X, Line 21.”

Part X : FIN48 Footnote

“Income TaxesThe Corporation is a non-profit organization and is exempt from federal and state income taxes under Section 501(c)(3) of the Internal Revenue Code.”

Raw XML AppendixShowing 400 of 515 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.

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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt044523
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-28758
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt05686
IRS990/OccupancyGrp/ProgramServicesAmt085853
IRS990/OccupancyGrp/TotalAmt091539
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt017787
IRS990/OfficeExpensesGrp/ProgramServicesAmt023245
IRS990/OfficeExpensesGrp/TotalAmt041032
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0228934
IRS990/OtherAssetsTotalGrp/EOYAmt0292709
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0126994
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0291527
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0418521
IRS990/OtherExpensesGrp/Desc0TRANSPORTATION
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc3HOUSEHOLD EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08380
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11658
IRS990/OtherExpensesGrp/ProgramServicesAmt0145085
IRS990/OtherExpensesGrp/ProgramServicesAmt194464
IRS990/OtherExpensesGrp/ProgramServicesAmt247168
IRS990/OtherExpensesGrp/ProgramServicesAmt340472
IRS990/OtherExpensesGrp/TotalAmt0153465
IRS990/OtherExpensesGrp/TotalAmt194464
IRS990/OtherExpensesGrp/TotalAmt247168
IRS990/OtherExpensesGrp/TotalAmt342130
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0957984
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02361215
IRS990/OtherSalariesAndWagesGrp/TotalAmt03319199
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt082741
IRS990/PayrollTaxesGrp/ProgramServicesAmt0176587
IRS990/PayrollTaxesGrp/TotalAmt0259328
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt028221
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt074634
IRS990/PensionPlanContributionsGrp/TotalAmt0102855
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt040168
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt038886
IRS990/PrincipalOfficerNm0Peter Wood
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/Desc0Client Fees
IRS990/ProgramServiceRevenueGrp/Desc1Food Programs
IRS990/ProgramServiceRevenueGrp/Desc2Medicaid DHMH Payments
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0191486
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt170148
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24867008
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0191486
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt170148
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24867008
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0123000
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01112250
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01136817
IRS990/PYOtherRevenueAmt04108
IRS990/PYProgramServiceRevenueAmt04959109
IRS990/PYRevenuesLessExpensesAmt0670829
IRS990/PYSalariesCompEmpBnftPaidAmt04390821
IRS990/PYTotalExpensesAmt05527638
IRS990/PYTotalRevenueAmt06198467
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-58026
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05128642
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0271992
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0721748
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt018775
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0123000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt014688
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt061986
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt049118
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0267567
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0158718
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0163390
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt075241
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt085160
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt076289
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0558798
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt023684597
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt04108
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt07500
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt03998
IRS990ScheduleA/OtherIncome170Grp/TotalAmt015606
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.31780
IRS990ScheduleA/PublicSupportPY170Pct00.39340
IRS990ScheduleA/PublicSupportTotal170Amt0267567
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt018775
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0123000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt014688
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt061986
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt049118
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0267567
IRS990ScheduleA/TotalSupportAmt0841971
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt01797270
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02954627
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04751897
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01669527
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt063331
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01732858
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01706770
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01669527
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt037243
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01699444
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt07326
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01706770
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01646787
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt052657
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01699444
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01653203
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01646787
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt06416
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0115884
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01096512
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01212396
IRS990ScheduleD/ExpensesSubtotalAmt05408684
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/LandGrp/BookValueAmt0504128
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0504128
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0192101
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0198754
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0390855
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt037713
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0335738
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0373451
IRS990ScheduleD/OtherRevenueAmt0-28757
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/RevenueNotReportedAmt0-28757
IRS990ScheduleD/RevenueSubtotalAmt05350658
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Chesapeake Care Resources acts in an agency capacity regarding the holding of client cash funds. At June 30, 2016 it was holding $292,639 in client cash funds, which are reflected in Form 990, Part X, Line 21.

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,636,457
Liabilities
$1,767,998
Net assets
$5,868,459
Revenue
$5,350,658
Expenses
$5,408,684
Net income
-$58,026
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.28$0.78$7.50$4.92$6.36$1.43
2023Summary only. Only limited summary data is available for this year.$8.94$0.66$8.28$5.70$6.08$0.38
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.12$0.76$8.35$7.44$5.28$2.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.93$1.78$7.15$5.86$5.22$0.64
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.42$1.02$5.41$5.67$5.64$0.03
2019Summary only. Only limited summary data is available for this year.$6.77$1.08$5.68$5.55$6.08$0.53
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.41$1.14$6.26$5.62$5.57$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.64$1.30$6.34$5.61$5.54$0.07
2016Detailed filing. Detailed filing data is available for this year.$7.64$1.77$5.87$5.35$5.41$0.06
2015Detailed filing. Detailed filing data is available for this year.$7.79$1.84$5.96$6.20$5.53$0.67
2014Detailed filing. Detailed filing data is available for this year.$8.09$1.84$6.25$5.43$5.58$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.91$1.93$5.98$5.60
2012Summary only. Only limited summary data is available for this year.$7.86$2.11$5.75$5.29$5.46$0.18
2011Summary only. Only limited summary data is available for this year.$9.13$2.90$6.23$4.97$5.40$0.43
Peer Organizations

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