Civic Intelligence

Rehabilitation Systems Inc.

990 • Fiscal year 2016 • EIN 52-1642306

Jul 01, 2015 to Jun 30, 2016 • Filed on May 15, 2017

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

77th percentile

0.44x

Higher debt load relative to assets than 77% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

57th percentile

0.15x

Higher debt load relative to revenue than 57% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

30th percentile

-4.2%

Higher net margin than 30% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

92nd percentile

$231,894

Higher top officer pay than 92% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

16th percentile

-7.2%

Faster asset growth than 16% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

25th percentile

-8.9%

Faster revenue growth than 25% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$1,059,102

Down $82,162 (-7.2%) from 2015

Net Assets

Down

$594,567

Down $129,285 (-18%) from 2015

Liabilities

Up

$464,535

Up $47,123 (+11%) from 2015

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin30th percentile

Revenue

Down

$3,083,142

Down $301,835 (-8.9%) from 2015

Expenses

Down

$3,212,427

Down $171,646 (-5.1%) from 2015

Net Income

Down

-$129,285

Down $130,189 (-14401%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth16th 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

2016

Assets$1,059,102
Liabilities$464,535
Net Assets$594,567
Open 2016 Filing

Operations Trend

Revenue Growth25th 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

2016

Revenue$3,083,142
Expenses$3,212,427
Net Income-$129,285
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 15, 2017
Return Version
2015v3.0
Gross Receipts
$3,083,142
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$825,918$760,435▼ $65,483
Accounts Receivable$153,084$140,666▼ $12,418
Prepaid Expenses and Deferred Charges-$85,301-
Pledges and Grants Receivable$88,665$37,216▼ $51,449
Cash and Non-Interest-Bearing Accounts$51,676$13,680▼ $37,996
Total Assets$1,141,264$1,059,102▼ $82,162
Other Assets Total$21,921$21,804▼ $117
Liabilities
Accounts Payable and Accrued Expenses$156,349$251,274▲ $94,925
Mortgage Notes Payable Secured by Investment Property$261,063$213,261▼ $47,802
Total Liabilities$417,412$464,535▲ $47,123
Net Assets / Fund Balance
Unrestricted Net Assets$723,852$594,567▼ $129,285
Total Net Assets Fund Balance$723,852$594,567▼ $129,285
Total Liabilities and Net Assets / Fund Balance$1,141,264$1,059,102▼ $82,162

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$125,408$658,533$783,941
Buildings$413,326$227,357$640,683
Land$187,246-$187,246
Leasehold Improvements$34,455$60,932$95,387
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Donna-marie CoePresidentFT$200,000$31,894$231,894

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
$3,083,139
Investment Income
$3
Other Revenue
$0
Change in Net Assets
$-129,285

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,083,142
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,083,142
Total Revenue per Form 990
$3,083,142
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,973,819
Salaries, Compensation, and Employee Benefits$1,238,608
Total Fundraising Expense$78,365
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$1,257,339$48,812$4,026$1,310,177
Other Salaries and Wages$796,531$50,674$6,295$853,500
Current Officers, Directors, Trustees, and Key Employees$147,581$24,403$60,000$231,984
Information Technology$126,297$6,209$745$133,251
Payroll Taxes$87,411$8,465$5,304$101,180
Depreciation Depletion$77,401$20,575-$97,976
Insurance$62,328$2,966$841$66,135
Fees for Services Other$51,825$493-$52,318
Travel$46,914$1,996-$48,910
Fees for Services Accounting$34,207$4,184-$38,391
Other Employee Benefits$33,099$5,285-$38,384
Office Expenses$27,797$4,281$1,154$33,232
Interest$6,956$17,885-$24,841
All Other Expenses$18,383$2,027-$20,410
Fees for Services Legal$16,642$2,036-$18,678
Other Expenses$12,569$2,481-$15,050
Pension Plan Contributions$11,693$1,867-$13,560
Advertising$4,792$864-$5,656
Total Functional Expenses$2,928,559$205,503$78,365$3,212,427

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,212,427
Total Expenses per Audited Statements$3,212,427
Total Expenses per Form 990$3,212,427
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
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, 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
2017-05-15
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
26
Volunteers
4

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 497 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/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.
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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/RelatedOrExemptFuncIncomeAmt02687737
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1364261
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt231141
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02687737
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1364261
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt231141
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/ExpenseAmt01216886
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0835541
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/ExpenseAmt0430560
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0362002
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-2117
IRS990/PYOtherExpensesAmt02075249
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt03387094
IRS990/PYRevenuesLessExpensesAmt0904
IRS990/PYSalariesCompEmpBnftPaidAmt01308824
IRS990/PYTotalExpensesAmt03384073
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03384977
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-129285
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01885596
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt011
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt010485
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0900
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt06254
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt017653
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03083139
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03387094
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03252034
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03178146
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03467155
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt016367568
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt011
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt010485
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0900
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt06254
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt017653
IRS990ScheduleA/InvestmentIncomeCYPct00.00110
IRS990ScheduleA/InvestmentIncomePYPct00.00140
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99890
IRS990ScheduleA/PublicSupportPY509Pct00.99860
IRS990ScheduleA/PublicSupportTotal509Amt016367568
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03083139
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03387094
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03252034
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03178146
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03467155
IRS990ScheduleA/Total509Grp/TotalAmt016367568
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03083142
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03387105
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03262519
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03179046
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03473409
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt016385221
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0413326
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0227357
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0640683
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03212427
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0187246
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0187246
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt034455
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt060932
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt095387
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0125408
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0658533
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0783941
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03083142
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/TotalBookValueLandBuildingsAmt0760435
IRS990ScheduleD/TotalExpensesPerForm990Amt03212427
IRS990ScheduleD/TotalRevenuePerForm990Amt03083142
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03083142
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03212427
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0200000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt07346
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/TotalCompensationFilingOrgAmt0231894
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
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0PROVIDING SAFE, AFFORDABLE HOUSING TO THOSE WITH A MENTAL ILLNESS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0509(A)(2)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt010210 GREENBELT ROAD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0GREENBELT

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,059,102
Liabilities
$464,535
Net assets
$594,567
Revenue
$3,083,142
Expenses
$3,212,427
Net income
-$129,285
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