Civic Intelligence

Garrett County Lighthouse Inc.

990 • Fiscal year 2016 • EIN 52-1773373

Jul 01, 2015 to Jun 30, 2016 • Filed on May 08, 2017

Organization ProfileGARRETTCOUNTYLIGHTHOUSE.ORG
PO Box 116Oakland, MD 21550

(301) 334-9126

Siviq Scores

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

Liabilities / Assets

34th percentile

0.03x

Higher debt load relative to assets than 34% of similar nonprofits.

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

Liabilities / Revenue

33rd percentile

0.04x

Higher debt load relative to revenue than 33% of similar nonprofits.

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

Net Margin

68th percentile

9.4%

Higher net margin than 68% of similar nonprofits.

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

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

51st percentile

1.6%

Faster asset growth than 51% of similar nonprofits.

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

Revenue Growth

44th percentile

0.7%

Faster revenue growth than 44% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$2,431,816

Up $39,126 (+1.6%) from 2015

Net Assets

Up

$2,364,227

Up $154,247 (+7.0%) from 2015

Liabilities

Down

$67,589

Down $115,121 (-63%) from 2015

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin68th percentile

Revenue

Up

$1,637,276

Up $10,864 (+0.7%) from 2015

Expenses

Down

$1,483,029

Down $136,961 (-8.5%) from 2015

Net Income

Up

$154,247

Up $147,825 (+2302%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,729,861Liabilities 2011: $428,068Net Assets 2011: $2,301,7932011Assets 2012: $2,318,603Liabilities 2012: $238,675Net Assets 2012: $2,079,9282012Assets 2013: $2,290,528Liabilities 2013: $229,731Net Assets 2013: $2,060,7972013Assets 2014: $2,401,759Liabilities 2014: $174,106Net Assets 2014: $2,227,6532014Assets 2015: $2,392,690Liabilities 2015: $182,710Net Assets 2015: $2,209,9802015Assets 2016: $2,431,816Liabilities 2016: $67,589Net Assets 2016: $2,364,2272016Assets 2017: $2,406,252Liabilities 2017: $51,095Net Assets 2017: $2,355,1572017Assets 2018: $2,423,313Liabilities 2018: $51,389Net Assets 2018: $2,371,9242018Assets 2019: $2,118,666Liabilities 2019: $47,286Net Assets 2019: $2,071,3802019Assets 2020: $3,142,619Liabilities 2020: $140,689Net Assets 2020: $3,001,9302020Assets 2021: $2,807,576Liabilities 2021: $468,190Net Assets 2021: $2,339,3862021Assets 2022: $2,623,093Liabilities 2022: $463,111Net Assets 2022: $2,159,9822022Assets 2023: $1,868,108Liabilities 2023: $405,485Net Assets 2023: $1,462,6232023Assets 2024: $2,025,594Liabilities 2024: $760,493Net Assets 2024: $1,265,1012024

Highlighted filing

2016

Assets$2,431,816
Liabilities$67,589
Net Assets$2,364,227
Open 2016 Filing

Operations Trend

Revenue Growth44th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,408,570Expenses 2011: $1,407,540Net Income 2011: $1,0302011Revenue 2012: $1,298,161Expenses 2012: $1,529,279Net Income 2012: -$231,1182012Revenue 2013: $1,495,059Expenses 2013: $1,514,190Net Income 2013: -$19,1312013Revenue 2014: $1,574,957Expenses 2014: $1,471,781Net Income 2014: $103,1762014Revenue 2015: $1,626,412Expenses 2015: $1,619,990Net Income 2015: $6,4222015Revenue 2016: $1,637,276Expenses 2016: $1,483,029Net Income 2016: $154,2472016Revenue 2017: $1,686,719Expenses 2017: $1,750,631Net Income 2017: -$63,9122017Revenue 2018: $1,891,809Expenses 2018: $1,875,042Net Income 2018: $16,7672018Revenue 2019: $1,766,989Expenses 2019: $2,067,533Net Income 2019: -$300,5442019Revenue 2020: $2,735,144Expenses 2020: $1,656,988Net Income 2020: $1,078,1562020Revenue 2021: $2,383,717Expenses 2021: $1,804,232Net Income 2021: $579,4852021Revenue 2022: $1,577,034Expenses 2022: $1,796,033Net Income 2022: -$218,9992022Revenue 2023: $1,445,585Expenses 2023: $1,768,439Net Income 2023: -$322,8542023Revenue 2024: $2,275,158Expenses 2024: $1,908,099Net Income 2024: $367,0592024

Highlighted filing

2016

Revenue$1,637,276
Expenses$1,483,029
Net Income$154,247
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 8, 2017
Return Version
2015v3.0
Gross Receipts
$1,825,666
Mission and Program Overview

Mission

Provide services to the mentally ill population.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$864,794$824,499▼ $40,295
Cash and Non-Interest-Bearing Accounts$664,455$783,746▲ $119,291
Investments in Publicly Traded Securities$588,277$558,133▼ $30,144
Savings and Temporary Cash Investments$200,000$200,000→ $0
Accounts Receivable$74,344$64,618▼ $9,726
Inventories for Sale or Use$42$42→ $0
Total Assets$2,392,690$2,431,816▲ $39,126
Other Assets Total$778$778→ $0
Liabilities
Accounts Payable and Accrued Expenses$182,710$67,589▼ $115,121
Total Liabilities$182,710$67,589▼ $115,121
Net Assets / Fund Balance
Unrestricted Net Assets$2,209,980$2,364,227▲ $154,247
Total Net Assets Fund Balance$2,209,980$2,364,227▲ $154,247
Total Liabilities and Net Assets / Fund Balance$2,392,690$2,431,816▲ $39,126

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$613,315$895,853$1,509,168
Equipment$96,984$262,335$359,319
Land$104,534-$104,534
Other Land Buildings$9,666$60,600$70,266
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Melissa RankPresident
Betty EllingtonBoard Member
Kimi-scott McgreevyBoard Member
Loretta BailieSecretary
Carol ShiffyTreasurer
Betty PrittVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,145
Program Service Revenue
$1,649,518
Investment Income
$-13,950
Other Revenue
$563
All Other Contributions
$1,145
Change in Net Assets
$154,247
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$982,392
Other Expenses$500,637
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$695,688$87,593-$783,281
All Other Expenses$97,727$21,970-$119,697
Depreciation Depletion$69,362$24,007-$93,369
Current Officers, Directors, Trustees, and Key Employees-$82,400-$82,400
Insurance$62,661$5,566-$68,227
Payroll Taxes$53,221$13,004-$66,225
Other Employee Benefits$39,727$10,759-$50,486
Fees for Services Accounting$3,880$24,740-$28,620
Other Expenses$24,998$2,408-$27,406
Occupancy$8,940--$8,940
Travel$2,857$2,688-$5,545
Office Expenses$1,011$224-$1,235
Total Functional Expenses$1,205,485$277,544$0$1,483,029
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
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
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, Page 6, Part VI, Line 11B

“The tax preparer delivers and reviews the tax return with the executive director and finance personnel. The board of directors are notified that the return is available for their review. After being reviewed the tax return is filed with the internal revenue service.”

Form 990, Page 6, Part VI, Line 12C

“The policy is reviewed annually.”

Form 990, Page 6, Part VI, Line 15A

“Salary study is performed annually with the state of maryland averages. All employees receive the same percentage of increase.”

Form 990, Page 6, Part VI, Line 15B

“Salary study is performed annually with the state of maryland averages.”

Form 990, Page 6, Part VI, Line 19

“The governing documents, conflict of interest policy, financial statements, application for exempt status and form 990 are available upon request at the finance office for the public to review. The information is provided in a reasonable amount of time after the request.”

Filing and Contact Details

Filer

Filer Name
Garrett County Lighthouse Inc
EIN
52-1773373
Address
PO BOX 116, OAKLAND, MD 21550

Signing Officer

Name
Donna J Gregory
Title
Executive Director
Signed
2017-05-08

Organization Details

Principal Officer
Melissa Rank
Formed
1991
Legal Domicile
Md
Voting Board Members
6
Independent Board Members
6
Employees
54
Volunteers
6

Preparer

Firm
R Joanne Sheffield CPA
Address
PO BOX 664, OAKLAND, MD 21550-4664
Preparer
R Joanne Sheffield CPA
Phone
3013341516
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Residential services - provided residential facilities to mentally ill population preparing them for independent living. Number of persons served 6.”

Raw XML AppendixShowing 400 of 423 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0182710
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt067589
IRS990/AccountsReceivableGrp/BOYAmt074344
IRS990/AccountsReceivableGrp/EOYAmt064618
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE SERVICES TO THE MENTALLY ILL POPULATION.
IRS990/AllOtherContributionsAmt01145
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt021970
IRS990/AllOtherExpensesGrp/ProgramServicesAmt097727
IRS990/AllOtherExpensesGrp/TotalAmt0119697
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0CHARITY FRANCIS
IRS990/BooksInCareOfDetail/PhoneNum03013349126
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt020 EAST OAK STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0OAKLAND
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MD
IRS990/BooksInCareOfDetail/USAddress/ZIPCd021550
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0664455
IRS990/CashNonInterestBearingGrp/EOYAmt0783746
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt082400
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt082400
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt0755
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01145
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-13950
IRS990/CYOtherExpensesAmt0500637
IRS990/CYOtherRevenueAmt0563
IRS990/CYProgramServiceRevenueAmt01649518
IRS990/CYRevenuesLessExpensesAmt0154247
IRS990/CYSalariesCompEmpBnftPaidAmt0982392
IRS990/CYTotalExpensesAmt01483029
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01637276
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt024007
IRS990/DepreciationDepletionGrp/ProgramServicesAmt069362
IRS990/DepreciationDepletionGrp/TotalAmt093369
IRS990/Desc0COMMUNITY REHABILITATION - PROVIDED DAY PROGRAM ACTIVITIES TO MENTALLY ILL POPULATION. ACTIVITIES ARE PLANNED TO PREPARE PARTICIPANTS TO FUNCTION IN THE COMMUNITY. APPROXIMATE NUMBER OF PARTICIPANTS 110.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt054
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0633517
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt024740
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt03880
IRS990/FeesForServicesAccountingGrp/TotalAmt028620
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0BETTY ELLINGTON
IRS990/Form990PartVIISectionAGrp/PersonNm1MELISSA RANK
IRS990/Form990PartVIISectionAGrp/PersonNm2BETTY PRITT
IRS990/Form990PartVIISectionAGrp/PersonNm3CAROL SHIFFY
IRS990/Form990PartVIISectionAGrp/PersonNm4LORETTA BAILIE
IRS990/Form990PartVIISectionAGrp/PersonNm5KIMI-SCOTT MCGREEVY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01991
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-228
IRS990/GainOrLossGrp/SecuritiesAmt0-35376
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0152031
IRS990/GrossReceiptsAmt01825666
IRS990/GrossSalesOfInventoryAmt01318
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt05566
IRS990/InsuranceGrp/ProgramServicesAmt062661
IRS990/InsuranceGrp/TotalAmt068227
IRS990/InventoriesForSaleOrUseGrp/BOYAmt042
IRS990/InventoriesForSaleOrUseGrp/EOYAmt042
IRS990/InvestmentIncomeGrp/ExclusionAmt021654
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt021654
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0588277
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0558133
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01218788
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0864794
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0824499
IRS990/LandBldgEquipCostOrOtherBssAmt02043287
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0228
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0187407
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE SERVICES TO THE MENTALLY ILL POPULATION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02209980
IRS990/NetAssetsOrFundBalancesEOYAmt02364227
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-35604
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-35604
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0563
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0563
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt08940
IRS990/OccupancyGrp/TotalAmt08940
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0224
IRS990/OfficeExpensesGrp/ProgramServicesAmt01011
IRS990/OfficeExpensesGrp/TotalAmt01235
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0778
IRS990/OtherAssetsTotalGrp/EOYAmt0778
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010759
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt039727
IRS990/OtherEmployeeBenefitsGrp/TotalAmt050486
IRS990/OtherExpensesGrp/Desc0FOOD & HOUSEHOLD
IRS990/OtherExpensesGrp/Desc1MAINTENANCE/HOUSEKEEPING
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3COMMUNICATIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0384
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11801
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22408
IRS990/OtherExpensesGrp/ProgramServicesAmt068688
IRS990/OtherExpensesGrp/ProgramServicesAmt144461
IRS990/OtherExpensesGrp/ProgramServicesAmt232264
IRS990/OtherExpensesGrp/ProgramServicesAmt324998
IRS990/OtherExpensesGrp/TotalAmt069072
IRS990/OtherExpensesGrp/TotalAmt146262
IRS990/OtherExpensesGrp/TotalAmt232264
IRS990/OtherExpensesGrp/TotalAmt327406
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt087593
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0695688
IRS990/OtherSalariesAndWagesGrp/TotalAmt0783281
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013004
IRS990/PayrollTaxesGrp/ProgramServicesAmt053221
IRS990/PayrollTaxesGrp/TotalAmt066225
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0MELISSA RANK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0FEE FOR SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEE
IRS990/ProgramServiceRevenueGrp/Desc2MEAL REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/Desc3OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01583517
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt141461
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt221064
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt33476
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01583517
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt141461
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt221064
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33476
IRS990/ProgSrvcAccomActy2Grp/Desc0COMPASS HOUSE - CRISIS SERVICES - PROVIDED SERVICES TO MENTALLY ILL POPULATION. NUMBER SERVED 160
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0180412
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0279528
IRS990/ProgSrvcAccomActy3Grp/Desc0SAFE HARBOR CRISIS SERVICES - PROVIDED SERVICES TO MENTALLY ILL POPULATION. APPROXIMATE NUMBER OF PARTICIPANTS SERVED 180.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0190942
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0280452
IRS990/ProgSrvcAccomActyOtherGrp/Desc0RESIDENTIAL SERVICES - PROVIDED RESIDENTIAL FACILITIES TO MENTALLY ILL POPULATION PREPARING THEM FOR INDEPENDENT LIVING. NUMBER OF PERSONS SERVED 6.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0200614
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0227746
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05806
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt042159
IRS990/PYOtherExpensesAmt0513638
IRS990/PYOtherRevenueAmt0557
IRS990/PYProgramServiceRevenueAmt01577890
IRS990/PYRevenuesLessExpensesAmt06422
IRS990/PYSalariesCompEmpBnftPaidAmt01106352
IRS990/PYTotalExpensesAmt01619990
IRS990/PYTotalRevenueAmt01626412
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0154247
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0861792
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0200000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0200000
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt01,667
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01145
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt05806
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03819
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02880
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt05005
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt018655
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt021654
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt018064
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt028274
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt015489
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt033667
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0117148
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01650836
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01611808
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01590972
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01476174
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01259047
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt07588837
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt021654
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt018064
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt028274
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt015489
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt033667
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0117148
IRS990ScheduleA/InvestmentIncomeCYPct00.02000
IRS990ScheduleA/InvestmentIncomePYPct00.02000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0709
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0516
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0442
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01667
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98460
IRS990ScheduleA/PublicSupportPY509Pct00.98250
IRS990ScheduleA/PublicSupportTotal509Amt07607492
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01651981
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01617614
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01594791
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01479054
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01264052
IRS990ScheduleA/Total509Grp/TotalAmt07607492
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01673635
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01635678
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01623774
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01495059
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01298161
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07726307
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0613315
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0895853
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01509168
IRS990ScheduleD/EquipmentGrp/BookValueAmt096984
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0262335
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0359319
IRS990ScheduleD/LandGrp/BookValueAmt0104534
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0104534
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt09666
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt060600
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt070266
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0824499
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0RESIDENTIAL SERVICES - PROVIDED RESIDENTIAL FACILITIES TO MENTALLY ILL POPULATION PREPARING THEM FOR INDEPENDENT LIVING. NUMBER OF PERSONS SERVED 6.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE TAX PREPARER DELIVERS AND REVIEWS THE TAX RETURN WITH THE EXECUTIVE DIRECTOR AND FINANCE PERSONNEL. THE BOARD OF DIRECTORS ARE NOTIFIED THAT THE RETURN IS AVAILABLE FOR THEIR REVIEW. AFTER BEING REVIEWED THE TAX RETURN IS FILED WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE POLICY IS REVIEWED ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SALARY STUDY IS PERFORMED ANNUALLY WITH THE STATE OF MARYLAND AVERAGES. ALL EMPLOYEES RECEIVE THE SAME PERCENTAGE OF INCREASE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SALARY STUDY IS PERFORMED ANNUALLY WITH THE STATE OF MARYLAND AVERAGES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS, APPLICATION FOR EXEMPT STATUS AND FORM 990 ARE AVAILABLE UPON REQUEST AT THE FINANCE OFFICE FOR THE PUBLIC TO REVIEW. THE INFORMATION IS PROVIDED IN A REASONABLE AMOUNT OF TIME AFTER THE REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02392690
IRS990/TotalAssetsEOYAmt02431816
IRS990/TotalAssetsGrp/BOYAmt02392690
IRS990/TotalAssetsGrp/EOYAmt02431816
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01145
IRS990/TotalEmployeeCnt054
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0277544
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01205485
IRS990/TotalFunctionalExpensesGrp/TotalAmt01483029
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0182710
IRS990/TotalLiabilitiesEOYAmt067589
IRS990/TotalLiabilitiesGrp/BOYAmt0182710
IRS990/TotalLiabilitiesGrp/EOYAmt067589
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02209980
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02364227
IRS990/TotalOtherProgSrvcExpenseAmt0200614
IRS990/TotalOtherProgSrvcRevenueAmt0227746
IRS990/TotalProgramServiceExpensesAmt01205485
IRS990/TotalProgramServiceRevenueAmt01649518
IRS990/TotalRevenueGrp/ExclusionAmt021654
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01614477
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01637276
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02392690
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02431816
IRS990/TravelGrp/ManagementAndGeneralAmt02688
IRS990/TravelGrp/ProgramServicesAmt02857
IRS990/TravelGrp/TotalAmt05545
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02209980
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02364227
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0320 BENCH ROAD
IRS990/USAddress/CityNm0SWANTON
IRS990/USAddress/StateAbbreviationCd0MD
IRS990/USAddress/ZIPCd021561
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0GARRETTCOUNTYLIGHTHOUSE.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DONNA J GREGORY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR

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
$2,431,816
Liabilities
$67,589
Net assets
$2,364,227
Revenue
$1,637,276
Expenses
$1,483,029
Net income
$154,247
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.03$0.76$1.27$2.28$1.91$0.37
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.87$0.41$1.46$1.45$1.77$0.32
2022Detailed filing. Detailed filing data is available for this year.$2.62$0.46$2.16$1.58$1.80$0.22
2021Detailed filing. Detailed filing data is available for this year.$2.81$0.47$2.34$2.38$1.80$0.58
2020Summary only. Only limited summary data is available for this year.$3.14$0.14$3.00$2.74$1.66$1.08
2019Detailed filing. Detailed filing data is available for this year.$2.12$0.05$2.07$1.77$2.07$0.30
2018Detailed filing. Detailed filing data is available for this year.$2.42$0.05$2.37$1.89$1.88$0.02
2017Detailed filing. Detailed filing data is available for this year.$2.41$0.05$2.36$1.69$1.75$0.06
2016Detailed filing. Detailed filing data is available for this year.$2.43$0.07$2.36$1.64$1.48$0.15
2015Summary only. Only limited summary data is available for this year.$2.39$0.18$2.21$1.63$1.62$0.01
2014Summary only. Only limited summary data is available for this year.$2.40$0.17$2.23$1.57$1.47$0.10
2013Summary only. Only limited summary data is available for this year.$2.29$0.23$2.06$1.50$1.51$0.02
2012Summary only. Only limited summary data is available for this year.$2.32$0.24$2.08$1.30$1.53$0.23
2011Summary only. Only limited summary data is available for this year.$2.73$0.43$2.30$1.41$1.41$0.00