Civic Intelligence

Garrett County Lighthouse Inc.

990 • Fiscal year 2019 • EIN 52-1773373

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 13, 2020

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

0.02x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

31st percentile

0.03x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

15th percentile

-17%

Higher net margin than 15% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

10th percentile

-13%

Faster asset growth than 10% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

26th percentile

-6.6%

Faster revenue growth than 26% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets34th percentile

Assets

Down

$2,118,666

Down $304,647 (-13%) from 2018

Net Assets

Down

$2,071,380

Down $300,544 (-13%) from 2018

Liabilities

Down

$47,286

Down $4,103 (-8.0%) from 2018

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin15th percentile

Revenue

Down

$1,766,989

Down $124,820 (-6.6%) from 2018

Expenses

Up

$2,067,533

Up $192,491 (+10%) from 2018

Net Income

Down

-$300,544

Down $317,311 (-1892%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth10th 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

2019

Assets$2,118,666
Liabilities$47,286
Net Assets$2,071,380
Open 2019 Filing

Operations Trend

Revenue Growth26th 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

2019

Revenue$1,766,989
Expenses$2,067,533
Net Income-$300,544
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 13, 2020
Return Version
2018v3.2
Gross Receipts
$1,768,104
Mission and Program Overview

Mission

Provide services to the mentally ill population.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,063,643$954,280▼ $109,363
Investments in Publicly Traded Securities$663,233$667,150▲ $3,917
Cash and Non-Interest-Bearing Accounts$486,015$276,497▼ $209,518
Accounts Receivable$209,604$200,041▼ $9,563
Savings and Temporary Cash Investments-$19,880-
Inventories for Sale or Use$40$40→ $0
Total Assets$2,423,313$2,118,666▼ $304,647
Other Assets Total$778$778→ $0
Liabilities
Accounts Payable and Accrued Expenses$51,389$47,286▼ $4,103
Total Liabilities$51,389$47,286▼ $4,103
Net Assets / Fund Balance
Unrestricted Net Assets$2,371,924$2,071,380▼ $300,544
Total Net Assets Fund Balance$2,371,924$2,071,380▼ $300,544
Total Liabilities and Net Assets / Fund Balance$2,423,313$2,118,666▼ $304,647

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$669,997$1,058,034$1,728,031
Equipment$91,665$307,568$399,233
Land$175,456-$175,456
Other Land Buildings$17,162$66,535$83,697
Compensation and Service Providers
Top Officer Pay36th percentile

Board Members and Trustees

NameTitle
Melissa RankPresident
Betty EllingtonBoard Member
Robin McgillBoard Member
Carol ShiffyTreasurer
Betty PrittVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$4,117
Program Service Revenue
$1,753,568
Investment Income
$8,408
Other Revenue
$896
All Other Contributions
$4,117
Change in Net Assets
$-300,544
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,523,138
Other Expenses$544,395
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$857,620$217,936-$1,075,556
Other Employee Benefits$292,810$72,393-$365,203
All Other Expenses$143,241$29,104-$172,345
Depreciation Depletion$85,356$24,007-$109,363
Payroll Taxes$65,707$16,672-$82,379
Insurance$57,003$10,973-$67,976
Other Expenses$38,964$500-$38,964
Advertising$1,751$146-$1,897
Fees for Services Legal-$300-$300
Occupancy$55--$55
Total Functional Expenses$1,695,502$372,031$0$2,067,533
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 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
Phone
3013349126
Address
PO BOX 116, OAKLAND, MD 21550

Signing Officer

Name
Amy Fike
Title
Executive Director
Phone
3013349126
Signed
2020-07-13

Organization Details

Principal Officer
Melissa Rank
Formed
1991
Legal Domicile
Md
Voting Board Members
5
Independent Board Members
5
Employees
58
Volunteers
5

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 407 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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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.
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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
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ReturnHeader/BuildTS02020-09-22 18:59:49Z
ReturnHeader/BusinessOfficerGrp/PersonNm0AMY FIKE
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ReturnHeader/BusinessOfficerGrp/SignatureDt02020-07-13
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Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,118,666
Liabilities
$47,286
Net assets
$2,071,380
Revenue
$1,766,989
Expenses
$2,067,533
Net income
-$300,544
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