Civic Intelligence

Rehabilitation Systems Inc.

990 • Fiscal year 2015 • EIN 52-1642306

Jul 01, 2014 to Jun 30, 2015 • Filed on May 11, 2016

Organization ProfileN/A

View Organization Page

10210 Greenbelt Road No 950Greenbelt, MD 20706

(301) 794-9444

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.37x

Higher debt load relative to assets than 72% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

53rd percentile

0.12x

Higher debt load relative to revenue than 53% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

40th percentile

0.0%

Higher net margin than 40% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

93rd percentile

$255,521

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 7.5% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

7th percentile

-17%

Faster asset growth than 7% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

50th percentile

3.3%

Faster revenue growth than 50% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Down

$1,141,264

Down $227,423 (-17%) from 2014

Net Assets

Up

$723,852

Up $904 (+0.1%) from 2014

Liabilities

Down

$417,412

Down $228,327 (-35%) from 2014

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin40th percentile

Revenue

Up

$3,384,977

Up $106,601 (+3.3%) from 2014

Expenses

Down

$3,384,073

Down $242,114 (-6.7%) from 2014

Net Income

Up

$904

Up $348,715 (+100%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,570,167Liabilities 2011: $480,140Net Assets 2011: $1,090,0272011Assets 2012: $1,846,079Liabilities 2012: $485,642Net Assets 2012: $1,360,4372012Assets 2013: $1,555,283Liabilities 2013: $486,597Net Assets 2013: $1,068,6862013Assets 2014: $1,368,687Liabilities 2014: $645,739Net Assets 2014: $722,9482014Assets 2015: $1,141,264Liabilities 2015: $417,412Net Assets 2015: $723,8522015Assets 2016: $1,059,102Liabilities 2016: $464,535Net Assets 2016: $594,5672016Assets 2017: $907,548Liabilities 2017: $435,251Net Assets 2017: $472,2972017Assets 2018: $745,306Liabilities 2018: $329,597Net Assets 2018: $415,7092018Assets 2019: $740,260Liabilities 2019: $213,049Net Assets 2019: $527,2112019Assets 2020: $825,107Liabilities 2020: $395,474Net Assets 2020: $429,6332020Assets 2021: $933,026Liabilities 2021: $203,192Net Assets 2021: $729,8342021Assets 2022: $1,182,635Liabilities 2022: $77,088Net Assets 2022: $1,105,5472022Assets 2023: $1,464,490Liabilities 2023: $175,049Net Assets 2023: $1,289,4412023

Highlighted filing

2015

Assets$1,141,264
Liabilities$417,412
Net Assets$723,852
Open 2015 Filing

Operations Trend

Revenue Growth50th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $3,349,142Expenses 2011: $3,225,691Net Income 2011: $123,4512011Expenses 2012: $3,211,6482012Expenses 2013: $3,544,5572013Revenue 2014: $3,278,376Expenses 2014: $3,626,187Net Income 2014: -$347,8112014Revenue 2015: $3,384,977Expenses 2015: $3,384,073Net Income 2015: $9042015Revenue 2016: $3,083,142Expenses 2016: $3,212,427Net Income 2016: -$129,2852016Revenue 2017: $2,516,126Expenses 2017: $2,650,169Net Income 2017: -$134,0432017Revenue 2018: $2,212,032Expenses 2018: $2,268,620Net Income 2018: -$56,5882018Revenue 2019: $2,199,192Expenses 2019: $2,087,690Net Income 2019: $111,5022019Revenue 2020: $2,092,156Expenses 2020: $2,181,780Net Income 2020: -$89,6242020Revenue 2021: $2,513,080Expenses 2021: $2,212,879Net Income 2021: $300,2012021Revenue 2022: $2,333,545Expenses 2022: $2,005,650Net Income 2022: $327,8952022Revenue 2023: $2,337,815Expenses 2023: $2,008,829Net Income 2023: $328,9862023

Highlighted filing

2015

Revenue$3,384,977
Expenses$3,384,073
Net Income$904
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 11, 2016
Return Version
2014v6.0
Gross Receipts
$3,484,707
Mission and Program Overview

Mission

To engage in activities that are oriented toward the psychiatric rehabilitation of the long-term mentally ill.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$913,401$825,918▼ $87,483
Accounts Receivable$152,856$153,084▲ $228
Savings and Temporary Cash Investments$99,730$0▼ $99,730
Pledges and Grants Receivable$70,312$88,665▲ $18,353
Cash and Non-Interest-Bearing Accounts$110,467$51,676▼ $58,791
Total Assets$1,368,687$1,141,264▼ $227,423
Other Assets Total$21,921$21,921→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$306,939$261,063▼ $45,876
Accounts Payable and Accrued Expenses$338,800$156,349▼ $182,451
Total Liabilities$645,739$417,412▼ $228,327
Net Assets / Fund Balance
Unrestricted Net Assets$722,948$723,852▲ $904
Total Net Assets Fund Balance$722,948$723,852▲ $904
Total Liabilities and Net Assets / Fund Balance$1,368,687$1,141,264▼ $227,423

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$172,017$579,431$751,448
Buildings$429,754$210,929$640,683
Land$187,246-$187,246
Leasehold Improvements$36,901$58,486$95,387
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Donna-marie CoePresidentFT$223,896$31,625$255,521

Board Members and Trustees

NameTitle
Ulric DonawaChairman
Jacqueline a PayneVice Chairman
Darlene SilverSecretary
David SilverTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,387,094
Investment Income
$-2,117
Other Revenue
$0
Change in Net Assets
$904

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,384,977
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,384,977
Total Revenue per Form 990
$3,384,977
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,075,249
Salaries, Compensation, and Employee Benefits$1,308,824
Total Fundraising Expense$78,094
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$1,248,263$50,520$3,755$1,302,538
Other Salaries and Wages$878,576$44,693$6,295$929,564
Current Officers, Directors, Trustees, and Key Employees$144,403$25,070$60,000$229,473
Depreciation Depletion$101,363$26,945-$128,308
Fees for Services Other$83,374$44,804-$128,178
Information Technology$108,095$13,246$745$122,086
Payroll Taxes$90,751$5,896$5,304$101,951
Insurance$54,212$12,107$841$67,160
Travel$46,000$428-$46,428
Office Expenses$33,671$8,096$1,154$42,921
Other Employee Benefits$34,129$7,090-$41,219
Fees for Services Legal$37,401$2,095-$39,496
Fees for Services Accounting$30,015$1,681-$31,696
All Other Expenses$25,208$2,131-$27,339
Interest-$21,932-$21,932
Other Expenses$9,480$718-$10,198
Pension Plan Contributions$5,479$1,138-$6,617
Advertising$3,065--$3,065
Total Functional Expenses$3,032,960$273,019$78,094$3,384,073

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,384,073
Total Expenses per Audited Statements$3,384,073
Total Expenses per Form 990$3,384,073
Expenses Not Reported on Financial Statements$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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, Section A, Line 2

“David and darlene silver are siblings.”

Form 990, Part VI, Section A, Line 7A

“Board members are elected by other current board members.”

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

“Organization does not have a committee.”

Form 990, Part VI, Section B, Line 11

“The organization's 990 is reviewed by the president prior to filing.”

Form 990, Part VI, Section B, Line 12C

“The organization reviews the conflict of interest policy at periodic board meetings.”

Form 990, Part VI, Section B, Line 15A

“The board meets with the president to review performance and to determine compensation and bonus.”

Form 990, Part VI, Section C, Line 19

“The organization makes its financial statements available upon request.”

Filing and Contact Details

Filer

Filer Name
Rehabilitation Systems Inc
EIN
52-1642306
Phone
3017949444
Address
10210 GREENBELT ROAD NO 950, GREENBELT, MD 20706

Signing Officer

Name
Donna-marie Coe
Title
President
Phone
3017949444
Signed
2016-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donna-marie Coe
Formed
1989
Legal Domicile
Md
Voting Board Members
5
Independent Board Members
4
Employees
23
Volunteers
0

Preparer

Firm
Matthews Carter & Boyce
Address
12500 FAIR LAKES CIRCLE SUITE 260, FAIRFAX, VA 22033
Preparer
Kathleen M Flaherty
Phone
7032183600
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Rsi has adopted financial accounting standards board (fasb) asc 740, income taxes. Fasb asc 740 requires changes in recognition and measurement for uncertain tax positions. Rsi has analyzed its tax positions, and has concluded that no liability for unrecognized tax benefits should be recorded related to any uncertain tax positions. Rsi is not aware of any tax positions for which it believes that there is a reasonable possibility that the total amounts of unrecognized tax benefits will change materially in the next twelve months. If this position changes, rsi will assess the impact of any such matters on its financial position and results of operations.”

Raw XML AppendixShowing 400 of 503 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/BOYAmt0338800
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0156349
IRS990/AccountsReceivableGrp/BOYAmt0152856
IRS990/AccountsReceivableGrp/EOYAmt0153084
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO ENGAGE IN ACTIVITIES THAT ARE ORIENTED TOWARD THE PSYCHIATRIC REHABILITATION OF THE LONG-TERM MENTALLY ILL.
IRS990/AdvertisingGrp/ProgramServicesAmt03065
IRS990/AdvertisingGrp/TotalAmt03065
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt02131
IRS990/AllOtherExpensesGrp/ProgramServicesAmt025208
IRS990/AllOtherExpensesGrp/TotalAmt027339
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd00
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum03017949444
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt010210 GREENBELT ROAD NO 950
IRS990/BooksInCareOfDetail/USAddress/CityNm0GREENBELT
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MD
IRS990/BooksInCareOfDetail/USAddress/ZIPCd020706
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0110467
IRS990/CashNonInterestBearingGrp/EOYAmt051676
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt060000
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt025070
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0144403
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0229473
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-2117
IRS990/CYOtherExpensesAmt02075249
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt03387094
IRS990/CYRevenuesLessExpensesAmt0904
IRS990/CYSalariesCompEmpBnftPaidAmt01308824
IRS990/CYTotalExpensesAmt03384073
IRS990/CYTotalFundraisingExpenseAmt078094
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03384977
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt026945
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0101363
IRS990/DepreciationDepletionGrp/TotalAmt0128308
IRS990/Desc0RESIDENTIAL- REHABILITATION SYSTEMS, INC. (RSI) IS DEDICATED TO PROVIDING HIGH-QUALITY RESIDENTIAL CARE AND COMMUNITY REHABILITATION SERVICES TO PERSONS SUFFERING FROM LONG-TERM MENTAL ILLNESS. RSI IS DIRECTED TOWARD PROVIDING A HOUSING OPTION AND REHABILITATION FOR ADULTS RECOVERING FROM MENTAL ILLNESSES WHO ARE AT HIGH RISK OF INSTITUTIONALIZATION OR RE-INSTITUTIONALIZATION. RSI OFFERS INDIVIDUALS IN ITS PROGRAMS AN OPPORTUNITY FOR COMMUNITY INTEGRATION AND REHABILITATION. RSI SEEKS TO ENHANCE THE SUPPORT IMPORTANT TO THE RESIDENTS' WELL-BEING BY DEVELOPING RELATIONSHIPS WITH MEDICAL, VOCATIONAL, EDUCATIONAL SERVICE PROVIDERS, FAMILY MEMBERS AND SIGNIFICANT OTHERS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt023
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01284359
IRS990/FamilyOrBusinessRlnInd01
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01681
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt030015
IRS990/FeesForServicesAccountingGrp/TotalAmt031696
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt02095
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt037401
IRS990/FeesForServicesLegalGrp/TotalAmt039496
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt044804
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt083374
IRS990/FeesForServicesOtherGrp/TotalAmt0128178
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt031625
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0DONNA-MARIE COE
IRS990/Form990PartVIISectionAGrp/PersonNm1JACQUELINE A PAYNE
IRS990/Form990PartVIISectionAGrp/PersonNm2ULRIC DONAWA
IRS990/Form990PartVIISectionAGrp/PersonNm3DARLENE SILVER
IRS990/Form990PartVIISectionAGrp/PersonNm4DAVID SILVER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0223896
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01989
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-2128
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt097602
IRS990/GrossReceiptsAmt03484707
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0745
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt013246
IRS990/InformationTechnologyGrp/ProgramServicesAmt0108095
IRS990/InformationTechnologyGrp/TotalAmt0122086
IRS990/InsuranceGrp/FundraisingAmt0841
IRS990/InsuranceGrp/ManagementAndGeneralAmt012107
IRS990/InsuranceGrp/ProgramServicesAmt054212
IRS990/InsuranceGrp/TotalAmt067160
IRS990/InterestGrp/ManagementAndGeneralAmt021932
IRS990/InterestGrp/TotalAmt021932
IRS990/InvestmentIncomeGrp/ExclusionAmt011
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0848846
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0913401
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0825918
IRS990/LandBldgEquipCostOrOtherBssAmt01674764
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt099730
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ENGAGE IN ACTIVITIES THAT ARE ORIENTED TOWARD THE PSYCHIATRIC REHABILITATION OF THE LONG-TERM MENTALLY ILL.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0306939
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0261063
IRS990/NetAssetsOrFundBalancesBOYAmt0722948
IRS990/NetAssetsOrFundBalancesEOYAmt0723852
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-2128
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2128
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt03755
IRS990/OccupancyGrp/ManagementAndGeneralAmt050520
IRS990/OccupancyGrp/ProgramServicesAmt01248263
IRS990/OccupancyGrp/TotalAmt01302538
IRS990/OfficeExpensesGrp/FundraisingAmt01154
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08096
IRS990/OfficeExpensesGrp/ProgramServicesAmt033671
IRS990/OfficeExpensesGrp/TotalAmt042921
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt021921
IRS990/OtherAssetsTotalGrp/EOYAmt021921
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07090
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt034129
IRS990/OtherEmployeeBenefitsGrp/TotalAmt041219
IRS990/OtherExpensesGrp/Desc0GROCERY
IRS990/OtherExpensesGrp/Desc1CLIENT SUPPLIES
IRS990/OtherExpensesGrp/Desc2TRAINING
IRS990/OtherExpensesGrp/Desc3RECREATION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0127
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14302
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2718
IRS990/OtherExpensesGrp/ProgramServicesAmt068476
IRS990/OtherExpensesGrp/ProgramServicesAmt122754
IRS990/OtherExpensesGrp/ProgramServicesAmt28245
IRS990/OtherExpensesGrp/ProgramServicesAmt39480
IRS990/OtherExpensesGrp/TotalAmt068476
IRS990/OtherExpensesGrp/TotalAmt122881
IRS990/OtherExpensesGrp/TotalAmt212547
IRS990/OtherExpensesGrp/TotalAmt310198
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt06295
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt044693
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0878576
IRS990/OtherSalariesAndWagesGrp/TotalAmt0929564
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05304
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05896
IRS990/PayrollTaxesGrp/ProgramServicesAmt090751
IRS990/PayrollTaxesGrp/TotalAmt0101951
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01138
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt05479
IRS990/PensionPlanContributionsGrp/TotalAmt06617
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt070312
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt088665
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0DONNA-MARIE COE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0FEES AND CONTRACTS
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2OTHER PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02939489
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1416570
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt231035
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02939489
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1416570
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt231035
IRS990/ProgSrvcAccomActy2Grp/Desc0HUD PROGRAMS - THESE PROGRAMS SERVE THE FAMILIES OF RSI'S PSYCHIATRIC REHABILITATION PROGRAM AND/OR HOMELESS FAMILIES WHERE THE PARTICIPANTS ARE DIAGNOSED WITH MAJOR MENTAL ILLNESS. THE PROGRAMS SERVE 29 FAMILIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01253616
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01072803
IRS990/ProgSrvcAccomActy3Grp/Desc0YOUNG ADULT PROGRAM - RSI PROVIDES HIGH-QUALITY CARE AND COMMUNITY REHABILITATION SERVICES TO YOUNG ADULTS SUFFERING FROM LONG-TERM MENTAL ILLNESS. RSI IS DIRECTED TOWARD PROVIDING REHABILITATION FOR YOUNG ADULTS RECOVERING FROM MENTAL ILLNESSES. RSI OFFERS INDIVIDUALS IN ITS PROGRAMS AN OPPORTUNITY FOR COMMUNITY INTEGRATION AND REHABILITATION.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0494985
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0450777
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04246
IRS990/PYOtherExpensesAmt02412647
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt03274130
IRS990/PYRevenuesLessExpensesAmt0-347811
IRS990/PYSalariesCompEmpBnftPaidAmt01213540
IRS990/PYTotalExpensesAmt03626187
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03278376
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0904
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01863514
IRS990/SavingsAndTempCashInvstGrp/BOYAmt099730
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt011
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt010485
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0900
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt06254
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt06150
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt023800
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03387094
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03252034
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03178146
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03467155
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03341992
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt016626421
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt011
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt010485
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0900
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt06254
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt06150
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt023800
IRS990ScheduleA/InvestmentIncomeCYPct00.00140
IRS990ScheduleA/InvestmentIncomePYPct00.00180
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99860
IRS990ScheduleA/PublicSupportPY509Pct00.99810
IRS990ScheduleA/PublicSupportTotal509Amt016626421
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03387094
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03252034
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03178146
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03467155
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03341992
IRS990ScheduleA/Total509Grp/TotalAmt016626421
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03387105
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03262519
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03179046
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03473409
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03348142
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt016650221
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0429754
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0210929
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0640683
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03384073
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0187246
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0187246
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt036901
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt058486
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt095387
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0172017
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0579431
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0751448
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03384977
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RSI HAS ADOPTED FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ASC 740, INCOME TAXES. FASB ASC 740 REQUIRES CHANGES IN RECOGNITION AND MEASUREMENT FOR UNCERTAIN TAX POSITIONS. RSI HAS ANALYZED ITS TAX POSITIONS, AND HAS CONCLUDED THAT NO LIABILITY FOR UNRECOGNIZED TAX BENEFITS SHOULD BE RECORDED RELATED TO ANY UNCERTAIN TAX POSITIONS. RSI IS NOT AWARE OF ANY TAX POSITIONS FOR WHICH IT BELIEVES THAT THERE IS A REASONABLE POSSIBILITY THAT THE TOTAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS WILL CHANGE MATERIALLY IN THE NEXT TWELVE MONTHS. IF THIS POSITION CHANGES, RSI WILL ASSESS THE IMPACT OF ANY SUCH MATTERS ON ITS FINANCIAL POSITION AND RESULTS OF OPERATIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0825918
IRS990ScheduleD/TotalExpensesPerForm990Amt03384073
IRS990ScheduleD/TotalRevenuePerForm990Amt03384977
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03384977
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03384073
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0223896
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt07077
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt024548
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DONNA-MARIE COE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0255521
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DAVID AND DARLENE SILVER ARE SIBLINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS ARE ELECTED BY OTHER CURRENT BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ORGANIZATION DOES NOT HAVE A COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S 990 IS REVIEWED BY THE PRESIDENT PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION REVIEWS THE CONFLICT OF INTEREST POLICY AT PERIODIC BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD MEETS WITH THE PRESIDENT TO REVIEW PERFORMANCE AND TO DETERMINE COMPENSATION AND BONUS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION MAKES ITS FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0CASTLETON HOMES INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0522090358

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,141,264
Liabilities
$417,412
Net assets
$723,852
Revenue
$3,384,977
Expenses
$3,384,073
Net income
$904
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.46$0.18$1.29$2.34$2.01$0.33
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.18$0.08$1.11$2.33$2.01$0.33
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.93$0.20$0.73$2.51$2.21$0.30
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.83$0.40$0.43$2.09$2.18$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.74$0.21$0.53$2.20$2.09$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.75$0.33$0.42$2.21$2.27$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.91$0.44$0.47$2.52$2.65$0.13
2016Detailed filing. Detailed filing data is available for this year.$1.06$0.46$0.59$3.08$3.21$0.13
2015Detailed filing. Detailed filing data is available for this year.$1.14$0.42$0.72$3.38$3.38$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.37$0.65$0.72$3.28$3.63$0.35
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.56$0.49$1.07$3.54
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.85$0.49$1.36$3.21
2011Summary only. Only limited summary data is available for this year.$1.57$0.48$1.09$3.35$3.23$0.12