Civic Intelligence

Garrett County Lighthouse Inc.

990 • Fiscal year 2017 • EIN 52-1773373

Jul 01, 2016 to Jun 30, 2017 • Filed on May 11, 2018

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

32nd percentile

0.02x

Higher debt load relative to assets than 32% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

30th percentile

0.03x

Higher debt load relative to revenue than 30% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

29th percentile

-3.8%

Higher net margin than 29% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

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.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

34th percentile

-1.1%

Faster asset growth than 34% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

47th percentile

3.0%

Faster revenue growth than 47% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Down

$2,406,252

Down $25,564 (-1.1%) from 2016

Net Assets

Down

$2,355,157

Down $9,070 (-0.4%) from 2016

Liabilities

Down

$51,095

Down $16,494 (-24%) from 2016

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin29th percentile

Revenue

Up

$1,686,719

Up $49,443 (+3.0%) from 2016

Expenses

Up

$1,750,631

Up $267,602 (+18%) from 2016

Net Income

Down

-$63,912

Down $218,159 (-141%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth34th 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

2017

Assets$2,406,252
Liabilities$51,095
Net Assets$2,355,157
Open 2017 Filing

Operations Trend

Revenue Growth47th 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

2017

Revenue$1,686,719
Expenses$1,750,631
Net Income-$63,912
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 11, 2018
Return Version
2016v3.1
Gross Receipts
$1,688,655
Mission and Program Overview

Mission

Provide services to the mentally ill population.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$824,499$777,544▼ $46,955
Cash and Non-Interest-Bearing Accounts$783,746$681,489▼ $102,257
Investments in Publicly Traded Securities$558,133$620,152▲ $62,019
Savings and Temporary Cash Investments$200,000$200,000→ $0
Accounts Receivable$64,618$126,247▲ $61,629
Inventories for Sale or Use$42$42→ $0
Total Assets$2,431,816$2,406,252▼ $25,564
Other Assets Total$778$778→ $0
Liabilities
Accounts Payable and Accrued Expenses$67,589$51,095▼ $16,494
Total Liabilities$67,589$51,095▼ $16,494
Net Assets / Fund Balance
Unrestricted Net Assets$2,364,227$2,355,157▼ $9,070
Total Net Assets Fund Balance$2,364,227$2,355,157▼ $9,070
Total Liabilities and Net Assets / Fund Balance$2,431,816$2,406,252▼ $25,564

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$563,189$945,979$1,509,168
Equipment$102,582$302,963$405,545
Land$104,534-$104,534
Other Land Buildings$7,239$63,027$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
$4,824
Program Service Revenue
$1,662,095
Investment Income
$20,062
Other Revenue
$-262
All Other Contributions
$4,824
Change in Net Assets
$-63,912
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,197,896
Other Expenses$552,735
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$778,879$202,610-$981,489
Other Employee Benefits$108,820$32,502-$141,322
All Other Expenses$117,216$20,298-$137,514
Depreciation Depletion$69,175$24,006-$93,181
Payroll Taxes$59,585$15,500-$75,085
Insurance$59,139$3,625-$62,764
Other Expenses$17,506$6,218-$23,724
Occupancy$9,865--$9,865
Fees for Services Accounting$3,920$1,888-$5,808
Travel$2,540$1,197-$3,737
Office Expenses$1,877$103-$1,980
Advertising$350--$350
Total Functional Expenses$1,442,297$308,334$0$1,750,631
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$561
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 a board member 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
Melissa Rank
Title
President
Signed
2018-05-11

Organization Details

Principal Officer
Melissa Rank
Formed
1991
Legal Domicile
Md
Voting Board Members
6
Independent Board Members
6
Employees
53
Volunteers
6

Preparer

Firm
R Joanne Sheffield CPA
Address
PO BOX 664, OAKLAND, MD 21550-4664
Preparer
R Joanne Sheffield
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 420 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleD/TotalBookValueLandBuildingsAmt0777544
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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 A BOARD MEMBER 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
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IRS990/USAddress/CityNm0SWANTON
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ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/PersonNm0MELISSA RANK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0GARRETT COUNTY LIGHTHOUSE INC
ReturnHeader/Filer/BusinessNameControlTxt0GARR
ReturnHeader/Filer/EIN0521773373

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,406,252
Liabilities
$51,095
Net assets
$2,355,157
Revenue
$1,686,719
Expenses
$1,750,631
Net income
-$63,912
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