Civic Intelligence

Creative Options Inc.

990 • Fiscal year 2022 • EIN 52-1770675

Jul 01, 2021 to Jun 30, 2022 • Filed on Apr 27, 2023

9411 Philadelphia Road HRosedale, MD 21237

(410) 780-4095

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.30x

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

37th percentile

0.13x

Higher debt load relative to revenue than 37% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

56th percentile

9.4%

Higher net margin than 56% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

57th percentile

$198,235

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

85th percentile

29%

Faster asset growth than 85% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

43rd percentile

0.6%

Faster revenue growth than 43% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Assets

Up

$7,621,514

Up $1,709,246 (+29%) from 2021

Net Assets

Up

$5,340,356

Up $1,558,331 (+41%) from 2021

Liabilities

Up

$2,281,158

Up $150,915 (+7.1%) from 2021

Revenue

Up

$18,173,420

Up $111,360 (+0.6%) from 2021

Expenses

Up

$16,458,815

Up $139,283 (+0.9%) from 2021

Net Income

Down

$1,714,605

Down $27,923 (-1.6%) from 2021

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $6,554,622Liabilities 2011: $3,463,312Net Assets 2011: $3,091,3102011Assets 2012: $3,686,314Liabilities 2012: $710,045Net Assets 2012: $2,976,2692012Assets 2013: $3,860,822Liabilities 2013: $1,211,102Net Assets 2013: $2,649,7202013Assets 2014: $3,942,641Liabilities 2014: $1,224,899Net Assets 2014: $2,717,7422014Assets 2015: $3,814,533Liabilities 2015: $1,231,540Net Assets 2015: $2,582,9932015Assets 2016: $3,533,215Liabilities 2016: $819,436Net Assets 2016: $2,713,7792016Assets 2017: $3,985,227Liabilities 2017: $1,184,363Net Assets 2017: $2,800,8642017Assets 2018: $3,550,500Liabilities 2018: $1,019,646Net Assets 2018: $2,530,8542018Assets 2019: $4,152,894Liabilities 2019: $1,312,642Net Assets 2019: $2,840,2522019Assets 2020: $5,872,529Liabilities 2020: $3,760,074Net Assets 2020: $2,112,4552020Assets 2021: $5,912,268Liabilities 2021: $2,130,243Net Assets 2021: $3,782,0252021Assets 2022: $7,621,514Liabilities 2022: $2,281,158Net Assets 2022: $5,340,3562022Assets 2023: $22,094,065Liabilities 2023: $11,291,379Net Assets 2023: $10,802,6862023Assets 2024: $23,481,553Liabilities 2024: $6,857,555Net Assets 2024: $16,623,9982024

Highlighted filing

2022

Assets$7,621,514
Liabilities$2,281,158
Net Assets$5,340,356

Operations Trend

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

$30M$20M$10M$0-$10MRevenue 2011: $9,026,187Expenses 2011: $9,071,608Net Income 2011: -$45,4212011Revenue 2012: $10,500,118Expenses 2012: $10,615,159Net Income 2012: -$115,0412012Expenses 2013: $11,136,6822013Revenue 2014: $11,300,007Expenses 2014: $11,231,985Net Income 2014: $68,0222014Revenue 2015: $11,834,251Expenses 2015: $11,969,000Net Income 2015: -$134,7492015Revenue 2016: $12,425,345Expenses 2016: $12,294,559Net Income 2016: $130,7862016Revenue 2017: $12,629,920Expenses 2017: $12,542,835Net Income 2017: $87,0852017Revenue 2018: $12,993,245Expenses 2018: $12,963,255Net Income 2018: $29,9902018Revenue 2019: $14,057,382Expenses 2019: $13,747,984Net Income 2019: $309,3982019Revenue 2020: $14,130,157Expenses 2020: $14,857,954Net Income 2020: -$727,7972020Revenue 2021: $18,062,060Expenses 2021: $16,319,532Net Income 2021: $1,742,5282021Revenue 2022: $18,173,420Expenses 2022: $16,458,815Net Income 2022: $1,714,6052022Revenue 2023: $24,586,200Expenses 2023: $18,682,019Net Income 2023: $5,904,1812023Revenue 2024: $26,030,705Expenses 2024: $19,995,727Net Income 2024: $6,034,9782024

Highlighted filing

2022

Revenue$18,173,420
Expenses$16,458,815
Net Income$1,714,605
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Apr 27, 2023
Return Version
2021v4.2
Gross Receipts
$18,354,639
Mission and Program Overview

Mission

To provide quality housing, supervision and support services for developmentally disable persons that will foster maximum indpendence and personal development in the least restrictive environment.

To provide quality housing, supervision and support services for developmentally disabled persons that will foster maximum indpendence and personal development in the least restrictive environment possible.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,474,648$3,222,791▲ $748,143
Accounts Receivable-$2,341,283-
Land, Buildings, and Equipment, Net$1,917,796$1,666,726▼ $251,070
Prepaid Expenses and Deferred Charges$110,311$55,740▼ $54,571
Total Assets$5,912,268$7,621,514▲ $1,709,246
Other Assets Total$1,409,513$334,974▼ $1,074,539
Liabilities
Accounts Payable and Accrued Expenses$933,946$1,157,830▲ $223,884
Other Liabilities$859,521$814,991▼ $44,530
Escrow Account Liability$336,776$290,337▼ $46,439
Deferred Revenue-$18,000-
Total Liabilities$2,130,243$2,281,158▲ $150,915
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,782,025$5,340,356▲ $1,558,331
Total Net Assets Fund Balance$3,782,025$5,340,356▲ $1,558,331
Total Liabilities and Net Assets / Fund Balance$5,912,268$7,621,514▲ $1,709,246

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$882,975$1,048,106$1,931,081
Other Land Buildings$570,752$1,189,230$1,759,982
Leasehold Improvements$107,857$245,189$353,046
Equipment$38,531$99,207$137,738
Land$66,611-$66,611
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Suzanne FloegelVice President/CFOFT$150,750$47,485$198,235
Monica MccallPresident/CEOFT$150,750$33,209$183,959
Elizabeth EbyVice President/COOFT$102,750$9,352$112,102

Board Members and Trustees

NameTitle
Robin HortonChairperson
Dominic RidgewayVice Chairperson/director
Lisa ParkerDirector
Yvonne DunhamDirector
Tonya BarnesSecretary
Anita JohnsonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Apex Healthcare Solutions LLCNursing Care3 SUNNYCOVE CT, Parkville, MD 21234$248,956
Revenue and Support

Revenue Composition

Contributions and Grants
$47,098
Program Service Revenue
$17,998,590
Investment Income
$111,874
Other Revenue
$15,858
Change in Net Assets
$1,714,605

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,173,420
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$18,173,420
Total Revenue per Form 990
$18,173,420
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,973,105
Other Expenses$4,485,710
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,226,938$758,493-$9,985,431
Payroll Taxes$779,084$104,439-$883,523
Occupancy$570,908$42,616-$613,524
Fees for Services Other$467,817--$467,817
Other Employee Benefits$402,282$53,928-$456,210
Current Officers, Directors, Trustees, and Key Employees$32,137$403,113-$435,250
All Other Expenses$253,227$98,254-$351,481
Depreciation Depletion$286,453$19,046-$305,499
Insurance$217,919$68,245-$286,164
Pension Plan Contributions$187,549$25,142-$212,691
Other Expenses$146,292$2,433-$148,725
Office Expenses$47,037$96,307-$143,344
Travel$119,440$7,264-$126,704
Fees for Services Accounting-$82,800-$82,800
Fees for Services Legal-$6,945-$6,945
Advertising-$3,308-$3,308
Total Functional Expenses$14,658,573$1,800,242$0$16,458,815

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$16,615,089
Expenses per Audited Statements$16,458,815
Total Expenses per Form 990$16,458,815
Expenses Not Reported on Form 990$156,274
Expenses Not Reported on Financial Statements$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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Grant Repayments Due to Mdh$814,991
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

NONE NOTED

Form 990, Part VI, Section B, Line 11B

The form 990 is reviewed by the cfo prior to filing the form.

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

Annual disclosure required at board meeting, rely on truthful information from directors and officers

Form 990, Part VI, Section B, Line 15

The board of directors approve the compensation of the ceo, the cfo and the residential director.

Form 990, Part VI, Section C, Line 19

UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Creative Options Inc
EIN
52-1770675
Phone
4107804095
Address
9411 PHILADELPHIA ROAD H, ROSEDALE, MD 21237

Signing Officer

Name
Elizabeth Eby
Title
President/CEO
Phone
4107804095
Signed
2023-04-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Elizabeth Eby
Formed
1992
Legal Domicile
Md
Voting Board Members
6
Independent Board Members
6
Employees
395
Volunteers
0

Preparer

Firm
Fitzpatrick Leary & Szarkollc
Address
1447 YORK ROAD STE 703, LUTHERVILLE, MD 21093
Preparer
Vincent G Grey CPA
Phone
4103071400
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Losses on uncollectible accounts -156,274.

FORM 990, PART XII, LINE 2C:

The process has not changed from the prior year.

Financial Statement Notes

PART IV, LINE 2B:

We are the representative payee for bank accounts held on behalf of many of our clients. We maintain a separate bank account for each client,which includes deposits of ssi and ssa amounts, and any wages received. We disburse proceeds as needed on a monthly basis. We have a fiduciary responsibility to manage the clients money on their behalf and in their best interest. We do this on behalf of these clients without charging a fee.

PART X, LINE 2:

The organization accounts for tax provisions in accordance with financial accounting standards board accounting standards concept topic 740-10, accounting for uncertainty in income taxes, which creates a single model to address uncertainty in tax positions and clarifies the accounting for income taxes by prescribing the minimum recognition threshold a tax position is required to meet before being recognized in the financial statements. The organization believes that its income tax filing positions and deductions will be sustained upon examination and, accordingly, has not recorded any reserves, or related accruals for interest and penalties, at june 30, 2022 and 2021 for uncertain income tax positions. The organization continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law, and new authoritative rulings. The organization has adopted a policy under which, if required to be recognized in the future, it will classify interest related to the underpayment of income taxes as a component of interest expense, and it will classify any related penalties in management and general expenses in the statements of activities. With few exceptions, the organization is no longer subject to u.s. Federal, state and local income tax examinations by tax authorities for the current year and the three preceding years.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Losses on uncollectible accounts

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IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0181219
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE QUALITY HOUSING, SUPERVISION AND SUPPORT SERVICES FOR DEVELOPMENTALLY DISABLED PERSONS THAT WILL FOSTER MAXIMUM INDPENDENCE AND PERSONAL DEVELOPMENT IN THE LEAST RESTRICTIVE ENVIRONMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesEOYAmt05340356
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0111874
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03782025
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05340356
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt042616
IRS990/OccupancyGrp/ProgramServicesAmt0570908
IRS990/OccupancyGrp/TotalAmt0613524
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt096307
IRS990/OfficeExpensesGrp/ProgramServicesAmt047037
IRS990/OfficeExpensesGrp/TotalAmt0143344
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01409513
IRS990/OtherAssetsTotalGrp/EOYAmt0334974
IRS990/OtherChangesInNetAssetsAmt0-156274
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt053928
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0402282
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0456210
IRS990/OtherExpensesGrp/Desc0TEMPORARY LABOR
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3UTILITIES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1431
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22433
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IRS990/OtherExpensesGrp/ProgramServicesAmt1213086
IRS990/OtherExpensesGrp/ProgramServicesAmt2164558
IRS990/OtherExpensesGrp/ProgramServicesAmt3146292
IRS990/OtherExpensesGrp/TotalAmt01543846
IRS990/OtherExpensesGrp/TotalAmt1240564
IRS990/OtherExpensesGrp/TotalAmt2164989
IRS990/OtherExpensesGrp/TotalAmt3148725
IRS990/OtherLiabilitiesGrp/BOYAmt0859521
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IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt015858
IRS990/OtherRevenueTotalAmt015858
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0758493
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09226938
IRS990/OtherSalariesAndWagesGrp/TotalAmt09985431
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0104439
IRS990/PayrollTaxesGrp/ProgramServicesAmt0779084
IRS990/PayrollTaxesGrp/TotalAmt0883523
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt025142
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0187549
IRS990/PensionPlanContributionsGrp/TotalAmt0212691
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0110311
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt055740
IRS990/PrincipalOfficerNm0ELIZABETH EBY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0FEES FROM GOVERNMENT AGENCIES
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2RESPITE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt017604948
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1358442
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt235200
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt017604948
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1358442
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt235200
IRS990/ProgSrvcAccomActy2Grp/Desc0OUR DAY SUPPORT SERVICES PROGRAM OPERATES MONDAY THROUGH FRIDAY 8:30AM TO 3PM AND CONSISTS OF A SPECTRUM OF DAILY STRUCTURED ACTIVITIES. VOCATIONAL DEVELOPMENT & TRAINING ACTIVITIES ARE DESIGNED TO INCREASE AND MAXIMIZE EMPLOYMENT POTENTIAL. THIS PROGRAM OFFERS SESSIONS SUCH AS MONEY MANAGEMENT, CLERICAL ENHANCEMENT, JANITORIAL TRAINING, AND EFFECTIVE COMMUNICATIONS SKILLS. THE DAY HABILITATION INCLUDES ENHANCING AREAS OF PERSONAL DEVELOPMENT, PERSONAL HYGIENE/SENSORY STIMULATION, LEISURE SKILLS, AND COMMUNITY INTEGRATION, MOTOR SKILLS, SPEECH AND LANGUAGE SKILLS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0900443
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01083914
IRS990/ProgSrvcAccomActy3Grp/Desc0PERSONAL SUPPORTS - CREATIVE OPTIONS HAS A CONTRACT WITH MDH TO HELP INDIVIDUALS TRANSITION TO COMMUNITY BASED LIVING. THE GOAL OF THIS PROGRAM IS TO GIVE CLIENTS INDEPENDENT LIVING WITH ACCESS TO DEPENDABLE AND KNOWLEDGEABLE SUPPORT STAFF. THE ORGANIZATION FOCUSES ON TEACHING THE SKILLS NEEDED TO PARTICIPATE IN EVERYDAY EVENTS OF LIFE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0733428
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02084628
IRS990/ProgSrvcAccomActyOtherGrp/Desc0BHSB MENTAL HEALTH SERVICES - THE ORGANIZATION HAS A CONTRACT WITH BALTIMORE MENTAL HEALTH SYSTEMS TO PROVIDE SPECIALIZED PLACEMENT SERVICES FOR ONE INDIVIDUAL CLIENT. SERVICES TO BE PROVIDED INCLUDE TRANSITIONAL, RESIDENTIAL AND DAY PROGRAM SERVICES.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1INDIVIDUAL SUPPORT SERVICES - CREATIVE OPTIONS, INC. HAS AN AGREEMENT WITH MDH TO PROVIDE SERVICES DESIGNED TO ASSIST ELIGBILE ADULT INDIVDUALS IN DEVELOPING THEIR MAXIMUM POTENTIAL AND IN MAINTAINING THEMSELVES IN THE COMMUNITY. SERVICES AND COSTS VARY FROM INDIVDIUAL TO INDIVIDUAL IN ORDER TO MAXIMIZE INDEPENDENCE, PRODUCTIVITY, AND INTEGRATION WITHIN THE COMMUNITY.
IRS990/ProgSrvcAccomActyOtherGrp/Desc2SUPPORTED EMPLOYMENT - THE ORGANIZATION HAS A CONTRACT WITH MDH TO PROVIDE VOCATIONAL SERVICES (SUCH AS ASSESSMENT ACTIVITIES, JOB TRAINING, WORK SKILL TRAINING AND PLACEMENT PROGRAMS, TRAINING IN SOCIAL SKILLS, SAFETY SKILLS, WORK RELATED HYGIENE TRAINING AND OTHER WORK SKILLS) TO INDIVIDUALS WHO ARE AT A HIGHER FUNCTIONING LEVEL.
IRS990/ProgSrvcAccomActyOtherGrp/Desc3RESPITE SERVICES - CREATIVE OPTIONS, INC. PROVIDES EMERGENCY RESPITE SERVICES THAT ARE SHORT-TERM IN NATURE TO INDIVIDUALS WHO ARE FULLY ELIGIBLE FOR MDH SERVICES AND ARE IN NEED OF IMMEDIATE RESIDENTIAL CARE.
IRS990/ProgSrvcAccomActyOtherGrp/Desc4COMMUNITY LEARNING SERVICES - THE ORGANIZATION HAS A CONTRACT WITH MDH TO PROVIDE SERVICES IN ORDER TO DEVELOP THE SKILLS AND SOCIAL SUPPORTS NECESSARY FOR INDIVIDUALS TO GAIN, RETAIN OR ADVANCE IN EMPLOYMENT.
IRS990/ProgSrvcAccomActyOtherGrp/Desc5RESIDENTIAL FOSTER CARE PROGRAM - THE ORGANIZATION HAS A CONTRACT WITH MARYLAND DEPARTMENT OF HUMAN SERVICES (DHS) TO PROVIDE VARIOUS FOSTER CARE SERVICES. THE FEES ARE BASED UPON A FLAL RATE, EITHER DAILY OR MONTHLY, WHICH IS SET BY DHS, BASED ON ATTENDANCE DAYS PER INDIVIDUAL.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0168929
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt196476
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt2183655
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt39023
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt4421276
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt5911120
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0122505
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt188872
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt2222774
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt335200
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt4843942
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt51238089
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02052710
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt010471
IRS990/PYOtherExpensesAmt04547176
IRS990/PYOtherRevenueAmt06987
IRS990/PYProgramServiceRevenueAmt015991892
IRS990/PYRevenuesLessExpensesAmt01742528
IRS990/PYSalariesCompEmpBnftPaidAmt011772356
IRS990/PYTotalExpensesAmt016319532
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt018062060
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01714605
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt012294524
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt017687246
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt017539789
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt013743710
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt013637303
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt012564639
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt075172687
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01924628
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt015858
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt06987
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04698
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt074757
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0102300
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99860
IRS990ScheduleA/PublicSupportPY170Pct00.99850
IRS990ScheduleA/PublicSupportTotal170Amt075172687
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt017687246
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt017539789
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt013743710
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt013637303
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt012564639
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt075172687
IRS990ScheduleA/TotalSupportAmt075274987
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0882975
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01048106
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01931081
IRS990ScheduleD/EquipmentGrp/BookValueAmt038531
IRS990ScheduleD/EquipmentGrp/DepreciationAmt099207
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0137738
IRS990ScheduleD/ExpensesNotReportedAmt0156274
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt016458815
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt066611
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt066611
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0107857
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0245189
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0353046
IRS990ScheduleD/OtherExpensesIncludedAmt0156274
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0570752
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01189230
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01759982
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0814991
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0GRANT REPAYMENTS DUE TO MDH
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt018173420
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0WE ARE THE REPRESENTATIVE PAYEE FOR BANK ACCOUNTS HELD ON BEHALF OF MANY OF OUR CLIENTS. WE MAINTAIN A SEPARATE BANK ACCOUNT FOR EACH CLIENT,WHICH INCLUDES DEPOSITS OF SSI AND SSA AMOUNTS, AND ANY WAGES RECEIVED. WE DISBURSE PROCEEDS AS NEEDED ON A MONTHLY BASIS. WE HAVE A FIDUCIARY RESPONSIBILITY TO MANAGE THE CLIENTS MONEY ON THEIR BEHALF AND IN THEIR BEST INTEREST. WE DO THIS ON BEHALF OF THESE CLIENTS WITHOUT CHARGING A FEE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION ACCOUNTS FOR TAX PROVISIONS IN ACCORDANCE WITH FINANCIAL ACCOUNTING STANDARDS BOARD ACCOUNTING STANDARDS CONCEPT TOPIC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH CREATES A SINGLE MODEL TO ADDRESS UNCERTAINTY IN TAX POSITIONS AND CLARIFIES THE ACCOUNTING FOR INCOME TAXES BY PRESCRIBING THE MINIMUM RECOGNITION THRESHOLD A TAX POSITION IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS. THE ORGANIZATION BELIEVES THAT ITS INCOME TAX FILING POSITIONS AND DEDUCTIONS WILL BE SUSTAINED UPON EXAMINATION AND, ACCORDINGLY, HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES, AT JUNE 30, 2022 AND 2021 FOR UNCERTAIN INCOME TAX POSITIONS. THE ORGANIZATION CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW, AND NEW AUTHORITATIVE RULINGS. THE ORGANIZATION HAS ADOPTED A POLICY UNDER WHICH, IF REQUIRED TO BE RECOGNIZED IN THE FUTURE, IT WILL CLASSIFY INTEREST RELATED TO THE UNDERPAYMENT OF INCOME TAXES AS A COMPONENT OF INTEREST EXPENSE, AND IT WILL CLASSIFY ANY RELATED PENALTIES IN MANAGEMENT AND GENERAL EXPENSES IN THE STATEMENTS OF ACTIVITIES. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR THE CURRENT YEAR AND THE THREE PRECEDING YEARS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2LOSSES ON UNCOLLECTIBLE ACCOUNTS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01666726
IRS990ScheduleD/TotalExpensesPerForm990Amt016458815
IRS990ScheduleD/TotalLiabilityAmt0814991

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$23.5$6.86$16.6$26.0$20.0$6.03
2023Detailed filing. Detailed filing data is available for this year.$22.1$11.3$10.8$24.6$18.7$5.90
2022Detailed filing. Detailed filing data is available for this year.$7.62$2.28$5.34$18.2$16.5$1.71
2021Detailed filing. Detailed filing data is available for this year.$5.91$2.13$3.78$18.1$16.3$1.74
2020Detailed filing. Detailed filing data is available for this year.$5.87$3.76$2.11$14.1$14.9$0.73
2019Detailed filing. Detailed filing data is available for this year.$4.15$1.31$2.84$14.1$13.7$0.31
2018Detailed filing. Detailed filing data is available for this year.$3.55$1.02$2.53$13.0$13.0$0.03
2017Detailed filing. Detailed filing data is available for this year.$3.99$1.18$2.80$12.6$12.5$0.09
2016Detailed filing. Detailed filing data is available for this year.$3.53$0.82$2.71$12.4$12.3$0.13
2015Detailed filing. Detailed filing data is available for this year.$3.81$1.23$2.58$11.8$12.0$0.13
2014Detailed filing. Detailed filing data is available for this year.$3.94$1.22$2.72$11.3$11.2$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.86$1.21$2.65$11.1
2012Summary only. Only limited summary data is available for this year.$3.69$0.71$2.98$10.5$10.6$0.12
2011Summary only. Only limited summary data is available for this year.$6.55$3.46$3.09$9.03$9.07$0.05