Civic Intelligence

Potomac Home Support Inc.

990 • Fiscal year 2016 • EIN 52-1750383

Jul 01, 2015 to Jun 30, 2016 • Filed on May 03, 2017

Organization ProfileWWW.POTOMACHOMESUPPORT.ORG
6001 Montrose Road No 1020Rockville, MD 20852-4874

(301) 896-6990

Siviq Scores

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

Liabilities / Assets

31st percentile

0.05x

Higher debt load relative to assets than 31% of similar nonprofits.

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

Liabilities / Revenue

14th percentile

0.02x

Higher debt load relative to revenue than 14% of similar nonprofits.

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

Net Margin

74th percentile

13%

Higher net margin than 74% of similar nonprofits.

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

Top Officer Pay

89th percentile

$300,938

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

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

Asset Growth

61st percentile

4.7%

Faster asset growth than 61% of similar nonprofits.

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

Revenue Growth

40th percentile

-0.3%

Faster revenue growth than 40% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$3,599,376

Up $160,471 (+4.7%) from 2015

Net Assets

Up

$3,404,761

Up $139,628 (+4.3%) from 2015

Liabilities

Up

$194,615

Up $20,843 (+12%) from 2015

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin74th percentile

Revenue

Down

$8,729,771

Down $29,331 (-0.3%) from 2015

Expenses

Up

$7,590,143

Up $162,624 (+2.2%) from 2015

Net Income

Down

$1,139,628

Down $191,955 (-14%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $3,414,201Liabilities 2010: $615,272Net Assets 2010: $2,798,9292010Assets 2011: $3,425,051Liabilities 2011: $506,998Net Assets 2011: $2,918,0532011Assets 2012: $2,880,007Liabilities 2012: $400,597Net Assets 2012: $2,479,4102012Assets 2013: $2,926,968Liabilities 2013: $457,288Net Assets 2013: $2,469,6802013Assets 2014: $3,162,432Liabilities 2014: $518,883Net Assets 2014: $2,643,5492014Assets 2015: $3,438,905Liabilities 2015: $173,772Net Assets 2015: $3,265,1332015Assets 2016: $3,599,376Liabilities 2016: $194,615Net Assets 2016: $3,404,7612016Assets 2017: $3,286,295Liabilities 2017: $217,137Net Assets 2017: $3,069,1582017Assets 2018: $3,080,048Liabilities 2018: $248,110Net Assets 2018: $2,831,9382018Assets 2019: $3,402,482Liabilities 2019: $365,561Net Assets 2019: $3,036,9212019Assets 2020: $3,385,889Liabilities 2020: $2,060,279Net Assets 2020: $1,325,6102020Assets 2021: $1,850,713Liabilities 2021: $625,193Net Assets 2021: $1,225,5202021Assets 2022: $2,878,714Liabilities 2022: $1,992,488Net Assets 2022: $886,2262022Assets 2023: $2,022,690Liabilities 2023: $1,603,584Net Assets 2023: $419,1062023Assets 2024: $1,909,569Liabilities 2024: $1,444,816Net Assets 2024: $464,7532024

Highlighted filing

2016

Assets$3,599,376
Liabilities$194,615
Net Assets$3,404,761
Open 2016 Filing

Operations Trend

Revenue Growth40th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $6,469,4662010Expenses 2011: $7,017,2672011Expenses 2012: $6,536,0032012Expenses 2013: $6,849,5372013Revenue 2014: $8,432,862Expenses 2014: $7,558,993Net Income 2014: $873,8692014Revenue 2015: $8,759,102Expenses 2015: $7,427,519Net Income 2015: $1,331,5832015Revenue 2016: $8,729,771Expenses 2016: $7,590,143Net Income 2016: $1,139,6282016Revenue 2017: $8,396,724Expenses 2017: $7,532,326Net Income 2017: $864,3982017Revenue 2018: $7,307,417Expenses 2018: $6,744,637Net Income 2018: $562,7802018Revenue 2019: $8,909,193Expenses 2019: $8,104,210Net Income 2019: $804,9832019Revenue 2020: $7,831,493Expenses 2020: $9,542,804Net Income 2020: -$1,711,3112020Revenue 2021: $7,225,414Expenses 2021: $7,325,504Net Income 2021: -$100,0902021Revenue 2022: $6,168,936Expenses 2022: $6,508,230Net Income 2022: -$339,2942022Revenue 2023: $4,803,787Expenses 2023: $5,270,907Net Income 2023: -$467,1202023Revenue 2024: $5,550,957Expenses 2024: $5,490,310Net Income 2024: $60,6472024

Highlighted filing

2016

Revenue$8,729,771
Expenses$7,590,143
Net Income$1,139,628
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 3, 2017
Return Version
2015v3.0
Gross Receipts
$8,729,771
Mission and Program Overview

Mission

The mission of this organization is to meet the needs of the community by providing quality home care services at a competitive cost that enables the client to meet activities of daily living needs and to maintain quality of life when in the home, hospital, or nursing home.

To provide home health care through private duty services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$3,265,133$3,404,761▲ $139,628
Accounts Receivable$1,467,492$1,870,304▲ $402,812
Cash and Non-Interest-Bearing Accounts$1,568,958$1,327,534▼ $241,424
Savings and Temporary Cash Investments$400,178$400,299▲ $121
Prepaid Expenses and Deferred Charges$2,277$819▼ $1,458
Land, Buildings, and Equipment, Net$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$3,438,905$3,599,376▲ $160,471
Other Assets Total$0$420▲ $420
Liabilities
Accounts Payable and Accrued Expenses$158,751$164,818▲ $6,067
Other Liabilities$15,021$29,797▲ $14,776
Total Liabilities$173,772$194,615▲ $20,843
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,265,133$3,404,761▲ $139,628
Total Liabilities and Net Assets / Fund Balance$3,438,905$3,599,376▲ $160,471

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$36,293$36,293
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lauren SimpsonExecutive Director/CEO/truPT$62,101$238,837$62,101

Board Members and Trustees

NameTitle
Jacqueline SchultzBoard Chairman
Marty BassoChairman of Finance Committee
Daniel Young MdMedical Directorl Director
Elise MillerTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$8,729,651
Investment Income
$120
Other Revenue
$0
Change in Net Assets
$1,139,628
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,801,313
Other Expenses$788,830
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,399,134$714,135-$6,113,269
Payroll Taxes$412,201$58,180-$470,381
Office Expenses-$190,280-$190,280
Other Employee Benefits$98,460$57,102-$155,562
Occupancy-$121,670-$121,670
Fees for Services Other$57,795$27,461-$85,256
Current Officers, Directors, Trustees, and Key Employees$31,051$31,050-$62,101
Travel$35,764$12,142-$47,906
Information Technology-$21,048-$21,048
Conferences and Meetings-$4,766-$4,766
Other Expenses$1,724$3,285-$3,285
Fees for Services Accounting-$2,783-$2,783
Advertising-$1,583-$1,583
Fees for Services Legal-$395-$395
Total Functional Expenses$6,039,724$1,550,419$0$7,590,143
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Phhc$29,797
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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 B, Line 11

“A copy of the form 990 is reviewed by the director of finance and subsequently reviewed by the ceo and board of directors.”

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

“The organization annually requests signatures from each of the officers and directors to acknowledge that they have reviewed the conflict of interest policy. The conflict of interest policy is introduced at hire as necessary. All newly hired employees sign acknowledgement forms that all agreements and policies are presented at orientation.”

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

“The ceo of the organization periodically completes a salary survey and analysis for the board of directors based on the state agency and national agency. The national agency publishes a report with the hospital and compensation service of oakland, new jersey, useful for such purposes.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents and financial statements are available for public inspection upon request.”

Filing and Contact Details

Filer

Filer Name
Potomac Home Support Inc
EIN
52-1750383
Phone
3018966990
Address
6001 MONTROSE ROAD NO 1020, ROCKVILLE, MD 20852-4874

Signing Officer

Name
Lauren Simpson CEO
Title
Executive Director
Phone
3018966990
Signed
2017-05-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lauren Simpson
Formed
1992
Legal Domicile
Md
Voting Board Members
5
Independent Board Members
4
Employees
459
Volunteers
4

Preparer

Firm
Cliftonlarsonallen Llp
Address
227 WEST TRADE STREET SUITE 800, CHARLOTTE, NC 28202
Preparer
John Norman
Phone
7049985200
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Distributions to members -1,000,000.”

Raw XML AppendixShowing 400 of 437 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/BOYAmt0158751
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0164818
IRS990/AccountsReceivableGrp/BOYAmt01467492
IRS990/AccountsReceivableGrp/EOYAmt01870304
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE HOME HEALTH CARE THROUGH PRIVATE DUTY SERVICES.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt01583
IRS990/AdvertisingGrp/TotalAmt01583
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/BackupWthldComplianceInd00
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0HOLLY KOWGIOS
IRS990/BooksInCareOfDetail/PhoneNum03018966990
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt06001 MONTROSE RD 1020
IRS990/BooksInCareOfDetail/USAddress/CityNm0ROCKVILLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MD
IRS990/BooksInCareOfDetail/USAddress/ZIPCd020852
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt01568958
IRS990/CashNonInterestBearingGrp/EOYAmt01327534
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt031050
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt031051
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt062101
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt04766
IRS990/ConferencesMeetingsGrp/TotalAmt04766
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0120
IRS990/CYOtherExpensesAmt0788830
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt08729651
IRS990/CYRevenuesLessExpensesAmt01139628
IRS990/CYSalariesCompEmpBnftPaidAmt06801313
IRS990/CYTotalExpensesAmt07590143
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt08729771
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0POTOMAC HOME SUPPORT: IT IS A PRIVATE DUTY HOME HEALTH CARE AGENCY WHICH PROVIDED 445,846 HOURS OF HOME CARE SERVICES TO INDIVIDUALS AND THEIR FAMILIES. A TOTAL OF 1,487 PATIENTS WERE ASSISTED.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0459
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt06039724
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt02783
IRS990/FeesForServicesAccountingGrp/TotalAmt02783
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0395
IRS990/FeesForServicesLegalGrp/TotalAmt0395
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt027461
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt057795
IRS990/FeesForServicesOtherGrp/TotalAmt085256
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt020.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt020.00
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/OtherCompensationAmt024415
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0LAUREN SIMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm1MARTY BASSO
IRS990/Form990PartVIISectionAGrp/PersonNm2ELISE MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm3JACQUELINE SCHULTZ
IRS990/Form990PartVIISectionAGrp/PersonNm4DANIEL YOUNG MD
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt062101
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0214422
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DIRECTOR/CEO/TRU
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRMAN OF FINANCE COMMITTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEDICAL DIRECTORL DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01992
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt08729771
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt021048
IRS990/InformationTechnologyGrp/TotalAmt021048
IRS990/InvestmentIncomeGrp/ExclusionAmt0120
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0120
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt036293
IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LandBldgEquipCostOrOtherBssAmt036293
IRS990/LegalDomicileStateCd0MD
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF THIS ORGANIZATION IS TO MEET THE NEEDS OF THE COMMUNITY BY PROVIDING QUALITY HOME CARE SERVICES AT A COMPETITIVE COST THAT ENABLES THE CLIENT TO MEET ACTIVITIES OF DAILY LIVING NEEDS AND TO MAINTAIN QUALITY OF LIFE WHEN IN THE HOME, HOSPITAL OR NURSING HOME.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03265133
IRS990/NetAssetsOrFundBalancesEOYAmt03404761
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0121670
IRS990/OccupancyGrp/TotalAmt0121670
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0190280
IRS990/OfficeExpensesGrp/TotalAmt0190280
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt0420
IRS990/OtherChangesInNetAssetsAmt0-1000000
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt057102
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt098460
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0155562
IRS990/OtherExpensesGrp/Desc0POOLED COSTS
IRS990/OtherExpensesGrp/Desc1MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2NON-MEDICAL EQUIPMENT
IRS990/OtherExpensesGrp/Desc3BAD DEBT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0265515
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt121852
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt217172
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33285
IRS990/OtherExpensesGrp/ProgramServicesAmt03595
IRS990/OtherExpensesGrp/ProgramServicesAmt11724
IRS990/OtherExpensesGrp/TotalAmt0265515
IRS990/OtherExpensesGrp/TotalAmt125447
IRS990/OtherExpensesGrp/TotalAmt218896
IRS990/OtherExpensesGrp/TotalAmt33285
IRS990/OtherLiabilitiesGrp/BOYAmt015021
IRS990/OtherLiabilitiesGrp/EOYAmt029797
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0714135
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05399134
IRS990/OtherSalariesAndWagesGrp/TotalAmt06113269
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt058180
IRS990/PayrollTaxesGrp/ProgramServicesAmt0412201
IRS990/PayrollTaxesGrp/TotalAmt0470381
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02277
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0819
IRS990/PrincipalOfficerNm0LAUREN SIMPSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICE REVENU
IRS990/ProgramServiceRevenueGrp/Desc1OTHER INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08717361
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt112290
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08717361
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt112290
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0120
IRS990/PYOtherExpensesAmt0820576
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt08758982
IRS990/PYRevenuesLessExpensesAmt01331583
IRS990/PYSalariesCompEmpBnftPaidAmt06606943
IRS990/PYTotalExpensesAmt07427519
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08759102
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01139628
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08729651
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03265133
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03404761
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0400178
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0400299
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/MajorityDirTrstSupportedOrgInd01
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0521450142
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd09
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0265515
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0SIBLEY-SUBURBAN HOME HEALTH CARE INC
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990ScheduleA/SupportSumAmt0265515
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt036293
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt036293
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt029797
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO PHHC
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalLiabilityAmt029797
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt062101
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt06563
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0207859
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt024415
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0LAUREN SIMPSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR/CEO/TRU
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt062101
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0238837
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE FORM 990 IS REVIEWED BY THE DIRECTOR OF FINANCE AND SUBSEQUENTLY REVIEWED BY THE CEO AND BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION ANNUALLY REQUESTS SIGNATURES FROM EACH OF THE OFFICERS AND DIRECTORS TO ACKNOWLEDGE THAT THEY HAVE REVIEWED THE CONFLICT OF INTEREST POLICY. THE CONFLICT OF INTEREST POLICY IS INTRODUCED AT HIRE AS NECESSARY. ALL NEWLY HIRED EMPLOYEES SIGN ACKNOWLEDGEMENT FORMS THAT ALL AGREEMENTS AND POLICIES ARE PRESENTED AT ORIENTATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CEO OF THE ORGANIZATION PERIODICALLY COMPLETES A SALARY SURVEY AND ANALYSIS FOR THE BOARD OF DIRECTORS BASED ON THE STATE AGENCY AND NATIONAL AGENCY. THE NATIONAL AGENCY PUBLISHES A REPORT WITH THE HOSPITAL AND COMPENSATION SERVICE OF OAKLAND, NEW JERSEY, USEFUL FOR SUCH PURPOSES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DISTRIBUTIONS TO MEMBERS -1,000,000.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0SIBLEY-SUBURBAN HOME HEALTH AGENCY TA POTOMAC HOME HEALTH CARE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0521450142
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0HOME HEALTH CARE SERVICES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt09
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt06001 MONTROSE ROAD NO 307
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0ROCKVILLE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd020852
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd01
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MD
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03438905
IRS990/TotalAssetsEOYAmt03599376
IRS990/TotalAssetsGrp/BOYAmt03438905
IRS990/TotalAssetsGrp/EOYAmt03599376
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt0459
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01550419
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt06039724
IRS990/TotalFunctionalExpensesGrp/TotalAmt07590143
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0173772
IRS990/TotalLiabilitiesEOYAmt0194615
IRS990/TotalLiabilitiesGrp/BOYAmt0173772
IRS990/TotalLiabilitiesGrp/EOYAmt0194615
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03265133
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03404761
IRS990/TotalOtherCompensationAmt024415
IRS990/TotalProgramServiceExpensesAmt06039724
IRS990/TotalProgramServiceRevenueAmt08729651
IRS990/TotalReportableCompFromOrgAmt062101
IRS990/TotalRevenueGrp/ExclusionAmt0120
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt08729651
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt08729771
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt04
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03438905
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03599376
IRS990/TotReportableCompRltdOrgAmt0214422
IRS990/TravelGrp/ManagementAndGeneralAmt012142
IRS990/TravelGrp/ProgramServicesAmt035764
IRS990/TravelGrp/TotalAmt047906
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$3,599,376
Liabilities
$194,615
Net assets
$3,404,761
Revenue
$8,729,771
Expenses
$7,590,143
Net income
$1,139,628
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.91$1.44$0.46$5.55$5.49$0.06
2023Detailed filing. Detailed filing data is available for this year.$2.02$1.60$0.42$4.80$5.27$0.47
2022Detailed filing. Detailed filing data is available for this year.$2.88$1.99$0.89$6.17$6.51$0.34
2021Detailed filing. Detailed filing data is available for this year.$1.85$0.63$1.23$7.23$7.33$0.10
2020Detailed filing. Detailed filing data is available for this year.$3.39$2.06$1.33$7.83$9.54$1.71
2019Detailed filing. Detailed filing data is available for this year.$3.40$0.37$3.04$8.91$8.10$0.80
2018Detailed filing. Detailed filing data is available for this year.$3.08$0.25$2.83$7.31$6.74$0.56
2017Summary only. Only limited summary data is available for this year.$3.29$0.22$3.07$8.40$7.53$0.86
2016Detailed filing. Detailed filing data is available for this year.$3.60$0.19$3.40$8.73$7.59$1.14
2015Detailed filing. Detailed filing data is available for this year.$3.44$0.17$3.27$8.76$7.43$1.33
2014Detailed filing. Detailed filing data is available for this year.$3.16$0.52$2.64$8.43$7.56$0.87
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.93$0.46$2.47$6.85
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.88$0.40$2.48$6.54
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.43$0.51$2.92$7.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.41$0.62$2.80$6.47