Civic Intelligence

Garrett County Lighthouse Inc.

990 • Fiscal year 2021 • EIN 52-1773373

Jul 01, 2020 to Jun 30, 2021 • Filed on May 11, 2022

Organization ProfileWWW.GARRETTCOUNTYLIGHTHOUSE.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

64th percentile

0.17x

Higher debt load relative to assets than 64% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

65th percentile

0.20x

Higher debt load relative to revenue than 65% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

68th percentile

24%

Higher net margin than 68% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

8th percentile

-11%

Faster asset growth than 8% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

18th percentile

-13%

Faster revenue growth than 18% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets64th percentile

Assets

Down

$2,807,576

Down $335,043 (-11%) from 2020

Net Assets

Down

$2,339,386

Down $662,544 (-22%) from 2020

Liabilities

Up

$468,190

Up $327,501 (+233%) from 2020

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin68th percentile

Revenue

Down

$2,383,717

Down $351,427 (-13%) from 2020

Expenses

Up

$1,804,232

Up $147,244 (+8.9%) from 2020

Net Income

Down

$579,485

Down $498,671 (-46%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth8th 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

2021

Assets$2,807,576
Liabilities$468,190
Net Assets$2,339,386
Open 2021 Filing

Operations Trend

Revenue Growth18th 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

2021

Revenue$2,383,717
Expenses$1,804,232
Net Income$579,485
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 11, 2022
Return Version
2020v4.2
Gross Receipts
$2,383,717
Mission and Program Overview

Mission

Provide services to the mentally ill population.

Provide services to the mentally ill population of garrett county, maryland

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$910,343$908,367▼ $1,976
Investments in Publicly Traded Securities$676,834$899,489▲ $222,655
Cash and Non-Interest-Bearing Accounts$497,101$717,422▲ $220,321
Accounts Receivable$183,978$249,578▲ $65,600
Savings and Temporary Cash Investments$59,552$17,814▼ $41,738
Inventories for Sale or Use$22$22→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$2,348,085$2,807,576▲ $459,491
Other Assets Total$20,255$14,884▼ $5,371
Liabilities
Deferred Revenue$225,933$367,277▲ $141,344
Other Liabilities$360,898$96,285▼ $264,613
Accounts Payable and Accrued Expenses$1,352$4,628▲ $3,276
Total Liabilities$588,183$468,190▼ $119,993
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,759,902$2,339,386▲ $579,484
Total Liabilities and Net Assets / Fund Balance$2,348,085$2,807,576▲ $459,491

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$908,367$1,453,754$2,362,121
Buildings$0--
Equipment$0--
Leasehold Improvements$0--
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Charles WiltPresident
Tim DunningVice President
Bonnie ReightlerDirector
Jeannie MillerDirector
Melissa RankDirector
Robin McgillDirector
Sadie LillerDirector
Carrie DisimoneSecretary
Regina GearhartTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$91,148
Program Service Revenue
$1,716,500
Investment Income
$218,461
Other Revenue
$357,608
All Other Contributions
$4,573
Change in Net Assets
$579,485
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,289,716
Other Expenses$514,516
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$844,581$211,145-$1,055,726
Other Employee Benefits$105,526$26,381-$131,907
Depreciation Depletion$86,984$21,746-$108,730
Payroll Taxes$81,666$20,417-$102,083
All Other Expenses$94,894$3,826-$98,720
Insurance$69,806$17,451-$87,257
Other Expenses$38,781$8,010-$38,781
Information Technology$18,381$4,595-$22,976
Fees for Services Accounting-$15,328-$15,328
Fees for Service Investment Mgmnt Fees$6,116--$6,116
Travel$2,213--$2,213
Advertising$697$174-$871
Total Functional Expenses$1,465,082$339,150$0$1,804,232
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$531
Fundraising Direct Expenses$0
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
Accrued Payroll and Other$96,285
Governance and Compliance

Governance Checklist

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

“Document made avaiable to all board members for questions prior to submission”

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

“The conflict of interest policy is reviewed annually with the board members”

Form 990, Part VI, Section B, Line 15

“Compensation is reviewed annually with the board of directors”

Form 990, Part VI, Section C, Line 19

“Documents are made available upon request from the executive director”

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
2022-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Melissa Rank
Formed
1991
Legal Domicile
Md
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
5

Preparer

Firm
Boal & Associates Pc
Address
317 EAST OAK STREET, OAKLAND, MD 21550
Preparer
Brian Boal
Phone
3013344007
Raw XML AppendixShowing 400 of 461 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/BOYAmt01352
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt04628
IRS990/AccountsReceivableGrp/BOYAmt0183978
IRS990/AccountsReceivableGrp/EOYAmt0249578
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROVIDE SERVICES TO THE MENTALLY ILL POPULATION OF GARRETT COUNTY, MARYLAND
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0174
IRS990/AdvertisingGrp/ProgramServicesAmt0697
IRS990/AdvertisingGrp/TotalAmt0871
IRS990/AllOtherContributionsAmt04573
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt03826
IRS990/AllOtherExpensesGrp/ProgramServicesAmt094894
IRS990/AllOtherExpensesGrp/TotalAmt098720
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0BOAL AND ASSOCIATES PC
IRS990/BooksInCareOfDetail/PhoneNum03013344007
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0317 E OAK STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0OAKLAND
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MD
IRS990/BooksInCareOfDetail/USAddress/ZIPCd021550
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt0497101
IRS990/CashNonInterestBearingGrp/EOYAmt0717422
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CostOfGoodsSoldAmt00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt091148
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0218461
IRS990/CYOtherExpensesAmt0514516
IRS990/CYOtherRevenueAmt0357608
IRS990/CYProgramServiceRevenueAmt01716500
IRS990/CYRevenuesLessExpensesAmt0579485
IRS990/CYSalariesCompEmpBnftPaidAmt01289716
IRS990/CYTotalExpensesAmt01804232
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02383717
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0225933
IRS990/DeferredRevenueGrp/EOYAmt0367277
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt021746
IRS990/DepreciationDepletionGrp/ProgramServicesAmt086984
IRS990/DepreciationDepletionGrp/TotalAmt0108730
IRS990/Desc0COMMUNITY REHABILITATION - PROVIDED DAY PROGRAM ACTIVITIES TO MENTALLY ILL POPULATION. ACTIVITES ARE PLANNED TO PREPARE PARTICIPANTS TO FUNCTION IN THE COMMUNITY. APPROXIMATE NUMBER OF PARTICIPANTS 110
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01465082
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt015328
IRS990/FeesForServicesAccountingGrp/TotalAmt015328
IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt06116
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt06116
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0REGINA GEARHART
IRS990/Form990PartVIISectionAGrp/PersonNm1MELISSA RANK
IRS990/Form990PartVIISectionAGrp/PersonNm2JEANNIE MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm3CHARLES WILT
IRS990/Form990PartVIISectionAGrp/PersonNm4ROBIN MCGILL
IRS990/Form990PartVIISectionAGrp/PersonNm5CARRIE DISIMONE
IRS990/Form990PartVIISectionAGrp/PersonNm6SADIE LILLER
IRS990/Form990PartVIISectionAGrp/PersonNm7BONNIE REIGHTLER
IRS990/Form990PartVIISectionAGrp/PersonNm8TIM DUNNING
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01991
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt0531
IRS990/GainOrLossGrp/SecuritiesAmt0196409
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt086575
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0196409
IRS990/GrossReceiptsAmt02383717
IRS990/GrossSalesOfInventoryAmt01422
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04595
IRS990/InformationTechnologyGrp/ProgramServicesAmt018381
IRS990/InformationTechnologyGrp/TotalAmt022976
IRS990/InsuranceGrp/ManagementAndGeneralAmt017451
IRS990/InsuranceGrp/ProgramServicesAmt069806
IRS990/InsuranceGrp/TotalAmt087257
IRS990/InventoriesForSaleOrUseGrp/BOYAmt022
IRS990/InventoriesForSaleOrUseGrp/EOYAmt022
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt022052
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt022052
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0676834
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0899489
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01453754
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0910343
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0908367
IRS990/LandBldgEquipCostOrOtherBssAmt02362121
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE SERVICES TO THE MENTALLY ILL POPULATION OF GARRETT COUNTY, MARYLAND
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01759902
IRS990/NetAssetsOrFundBalancesEOYAmt02339386
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0196409
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0196409
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0531
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0531
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01422
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01422
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt020255
IRS990/OtherAssetsTotalGrp/EOYAmt014884
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt026381
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0105526
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0131907
IRS990/OtherExpensesGrp/Desc0COMMUNICATIONS EXPENSE
IRS990/OtherExpensesGrp/Desc1FOOD AND HOUSEHOLD PROG
IRS990/OtherExpensesGrp/Desc2UTILITIES EXPENSE
IRS990/OtherExpensesGrp/Desc3MAINTENANCE AND HOUSEKE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010077
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18010
IRS990/OtherExpensesGrp/ProgramServicesAmt040306
IRS990/OtherExpensesGrp/ProgramServicesAmt143090
IRS990/OtherExpensesGrp/ProgramServicesAmt232041
IRS990/OtherExpensesGrp/ProgramServicesAmt338781
IRS990/OtherExpensesGrp/TotalAmt050383
IRS990/OtherExpensesGrp/TotalAmt143090
IRS990/OtherExpensesGrp/TotalAmt240051
IRS990/OtherExpensesGrp/TotalAmt338781
IRS990/OtherLiabilitiesGrp/BOYAmt0360898
IRS990/OtherLiabilitiesGrp/EOYAmt096285
IRS990/OtherRevenueMiscGrp/Desc0PPP LOAN FORGIVENESS
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc2OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0268000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt185004
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt22651
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0268000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt185004
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt22651
IRS990/OtherRevenueTotalAmt0355655
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0211145
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0844581
IRS990/OtherSalariesAndWagesGrp/TotalAmt01055726
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020417
IRS990/PayrollTaxesGrp/ProgramServicesAmt081666
IRS990/PayrollTaxesGrp/TotalAmt0102083
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0MELISSA RANK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/Desc0FEE FOR SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1SSI
IRS990/ProgramServiceRevenueGrp/Desc2MEAL REIMBURSMENTS
IRS990/ProgramServiceRevenueGrp/Desc3CLIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc4CLIENT CONCESSION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01658360
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt129812
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt221776
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt33687
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt42865
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01658360
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt129812
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt221776
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33687
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42865
IRS990/ProgSrvcAccomActy2Grp/Desc0COMPASS HOUSE - CRISIS SERVICES - PROVIDED SERVICED TO MENTALLY ILL POPULATION - NUMBER SERVED 160
IRS990/ProgSrvcAccomActy3Grp/Desc0SAFE HARBOR CRISIS SERVICES - PROVIDED SERVICES TO MENTALLY ILL POPULATION. APPROXIMATE NUMBER OF PARTICIPANTS SERVED 180.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07383
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt029055
IRS990/PYOtherExpensesAmt0510298
IRS990/PYOtherRevenueAmt01387
IRS990/PYProgramServiceRevenueAmt02697319
IRS990/PYRevenuesLessExpensesAmt01078156
IRS990/PYSalariesCompEmpBnftPaidAmt01146690
IRS990/PYTotalExpensesAmt01656988
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02735144
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0579485
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt059552
IRS990/SavingsAndTempCashInvstGrp/EOYAmt017814
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt089900
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt07383
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt04117
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0110844
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt04824
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0217068
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt022052
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt029055
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt08408
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt055399
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt020062
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0134976
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02159888
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02697319
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01755579
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01730595
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01663769
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt010007150
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt022052
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt029055
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt08408
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt055399
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt020062
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0134976
IRS990ScheduleA/InvestmentIncomeCYPct00.01300
IRS990ScheduleA/InvestmentIncomePYPct00.01380
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98700
IRS990ScheduleA/PublicSupportPY509Pct00.98620
IRS990ScheduleA/PublicSupportTotal509Amt010224218
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02249788
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02704702
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01759696
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01841439
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01668593
IRS990ScheduleA/Total509Grp/TotalAmt010224218
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02271840
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02733757
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01768104
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01896838
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01688655
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt010359194
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0908367
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01453754
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02362121
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt096285
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL AND OTHER
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0908367
IRS990ScheduleD/TotalLiabilityAmt096285
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DOCUMENT MADE AVAIABLE TO ALL BOARD MEMBERS FOR QUESTIONS PRIOR TO SUBMISSION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY WITH THE BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION IS REVIEWED ANNUALLY WITH THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS ARE MADE AVAILABLE UPON REQUEST FROM THE EXECUTIVE DIRECTOR
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MD
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02348085
IRS990/TotalAssetsEOYAmt02807576
IRS990/TotalAssetsGrp/BOYAmt02348085
IRS990/TotalAssetsGrp/EOYAmt02807576
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt091148
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0339150
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01465082
IRS990/TotalFunctionalExpensesGrp/TotalAmt01804232
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0588183
IRS990/TotalLiabilitiesEOYAmt0468190
IRS990/TotalLiabilitiesGrp/BOYAmt0588183
IRS990/TotalLiabilitiesGrp/EOYAmt0468190

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,807,576
Liabilities
$468,190
Net assets
$2,339,386
Revenue
$2,383,717
Expenses
$1,804,232
Net income
$579,485
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