Liabilities / Assets
66th percentile
Higher debt load relative to assets than 66% of similar nonprofits.
990 • Fiscal year 2022 • EIN 52-1773373
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
66th percentile
Higher debt load relative to assets than 66% of similar nonprofits.
Liabilities / Revenue
72nd percentile
Higher debt load relative to revenue than 72% of similar nonprofits.
Net Margin
18th percentile
Higher net margin than 18% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
25th percentile
Faster asset growth than 25% of similar nonprofits.
Revenue Growth
12th percentile
Faster revenue growth than 12% of similar nonprofits.
Assets
Down$2,623,093
Down $184,483 (-6.6%) from 2021
Net Assets
Down$2,159,982
Down $179,404 (-7.7%) from 2021
Liabilities
Down$463,111
Down $5,079 (-1.1%) from 2021
Revenue
Down$1,577,034
Down $806,683 (-34%) from 2021
Expenses
Down$1,796,033
Down $8,199 (-0.5%) from 2021
Net Income
Down-$218,999
Down $798,484 (-138%) from 2021
Provide services to the mentally ill population.
Provide services to the mentally ill population of garrett county, maryland
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $908,367 | $942,432 | ▲ $34,065 |
| Accounts Receivable | $249,578 | $693,678 | ▲ $444,100 |
| Investments in Publicly Traded Securities | $899,489 | $692,063 | ▼ $207,426 |
| Cash and Non-Interest-Bearing Accounts | $717,422 | $277,084 | ▼ $440,338 |
| Savings and Temporary Cash Investments | $17,814 | $17,814 | → $0 |
| Inventories for Sale or Use | $22 | $22 | → $0 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Rtn Earn Endowment Incm Other Fnds | $0 | $-179,404 | ▼ $179,404 |
| Total Assets | $2,807,576 | $2,623,093 | ▼ $184,483 |
| Other Assets Total | $14,884 | $0 | ▼ $14,884 |
| Liabilities | |||
| Deferred Revenue | $367,277 | $367,277 | → $0 |
| Other Liabilities | $96,285 | $92,317 | ▼ $3,968 |
| Accounts Payable and Accrued Expenses | $4,628 | $3,517 | ▼ $1,111 |
| Total Liabilities | $468,190 | $463,111 | ▼ $5,079 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $2,339,386 | $2,159,982 | ▼ $179,404 |
| Total Liabilities and Net Assets / Fund Balance | $2,807,576 | $2,623,093 | ▼ $184,483 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $942,432 | $1,453,754 | $2,396,186 |
| Name | Title |
|---|---|
| Charles Wilt | President |
| Tim Dunning | Vice President |
| Bonnie Reightler | Director |
| Jeannie Miller | Director |
| Melissa Rank | Director |
| Robin Mcgill | Director |
| Sadie Liller | Director |
| Carrie Disimone | Secretary |
| Regina Gearhart | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,278,259 |
| Other Expenses | $517,774 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Comp Disqual Persons | $1,031,034 | - | - | $1,031,034 |
| All Other Expenses | $127,661 | $8,843 | - | $136,504 |
| Other Employee Benefits | $122,750 | - | - | $122,750 |
| Insurance | $107,532 | - | - | $107,532 |
| Payroll Taxes | $94,736 | - | - | $94,736 |
| Other Expenses | $36,987 | - | - | $36,987 |
| Pension Plan Contributions | $29,739 | - | - | $29,739 |
| Information Technology | $24,873 | - | - | $24,873 |
| Fees for Services Accounting | - | $2,750 | - | $2,750 |
| Travel | $740 | - | - | $740 |
| Advertising | $187 | - | - | $187 |
| Office Expenses | $48 | - | - | $48 |
| Total Functional Expenses | $1,784,440 | $11,593 | $0 | $1,796,033 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $394 |
| Fundraising Direct Expenses | $0 |
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Accrued Payroll and Other | $92,317 |
“Document made avaiable to all board members for questions prior to submission”
“The conflict of interest policy is reviewed annually with the board members”
“Compensation is reviewed annually with the board of directors”
“Documents are made available upon request from the executive director”
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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 4628 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3517 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 249578 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 693678 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE SERVICES TO THE MENTALLY ILL POPULATION OF GARRETT COUNTY, MARYLAND |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 187 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 187 |
| IRS990/AllOtherContributionsAmt | 0 | 7927 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 8843 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 127661 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 136504 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | BOAL AND ASSOCIATES PC |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3013344007 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 317 E OAK STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | OAKLAND |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MD |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 21550 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 717422 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 277084 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompDisqualPersonsGrp/ProgramServicesAmt | 0 | 1031034 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 1031034 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CostOfGoodsSoldAmt | 0 | 451 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 7927 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 87659 |
| IRS990/CYOtherExpensesAmt | 0 | 517774 |
| IRS990/CYOtherRevenueAmt | 0 | 138015 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1343433 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -218999 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1278259 |
| IRS990/CYTotalExpensesAmt | 0 | 1796033 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1577034 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 367277 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 367277 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/Desc | 0 | COMMUNITY 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/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 1784440 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 2750 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 2750 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | REGINA GEARHART |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MELISSA RANK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JEANNIE MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CHARLES WILT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ROBIN MCGILL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | CARRIE DISIMONE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | SADIE LILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | BONNIE REIGHTLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | TIM DUNNING |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | VICE PRESIDENT |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1991 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 0 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 394 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 54868 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 427558 |
| IRS990/GrossReceiptsAmt | 0 | 1950175 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 1404 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 24873 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 24873 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 107532 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 107532 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 22 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 22 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 32791 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 32791 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 899489 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 692063 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1453754 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 908367 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 942432 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2396186 |
| IRS990/LegalDomicileStateCd | 0 | MD |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 372690 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | PROVIDE SERVICES TO THE MENTALLY ILL POPULATION OF GARRETT COUNTY, MARYLAND |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 2339386 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2159982 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 54868 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 54868 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 394 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 394 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 953 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 953 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 48 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 48 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 14884 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 122750 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 122750 |
| IRS990/OtherExpensesGrp/Desc | 0 | BEACON REPAYMENT |
| IRS990/OtherExpensesGrp/Desc | 1 | COMMUNICATIONS EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 2 | MAINTENANCE AND HOUSEKE |
| IRS990/OtherExpensesGrp/Desc | 3 | AUTOMOBILE EXPENSE |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 117896 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 47237 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 43020 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 36987 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 117896 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 47237 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 43020 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 36987 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 96285 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 92317 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME - FUNC |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 117000 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 19668 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 117000 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 19668 |
| IRS990/OtherRevenueTotalAmt | 0 | 136668 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 94736 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 94736 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 29739 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 29739 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | MELISSA RANK |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 39595 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | FEE FOR SERVICES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | SSI |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | MEAL REIMBURSMENTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | CLIENT CONCESSION |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | ENERGY ASSISTANCE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1296036 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 28721 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 15489 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 2109 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 1078 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1296036 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 28721 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 15489 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 2109 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 1078 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | COMPASS HOUSE - CRISIS SERVICES - PROVIDED SERVICED TO MENTALLY ILL POPULATION - NUMBER SERVED 160 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | SAFE HARBOR CRISIS SERVICES - PROVIDED SERVICES TO MENTALLY ILL POPULATION. APPROXIMATE NUMBER OF PARTICIPANTS SERVED 180. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 91148 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 218461 |
| IRS990/PYOtherExpensesAmt | 0 | 514516 |
| IRS990/PYOtherRevenueAmt | 0 | 357608 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1716500 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 579485 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1289716 |
| IRS990/PYTotalExpensesAmt | 0 | 1804232 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 2383717 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -218999 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | -179404 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 17814 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 17814 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 7927 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 89900 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 7383 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 4117 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 110844 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 220171 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 149791 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 22052 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 29055 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 8408 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 55399 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 264705 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 1343433 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 2159888 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 2697319 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1755579 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1730595 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 9686814 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 149791 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 22052 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 29055 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 8408 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 55399 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 264705 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.02600 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.01300 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.97400 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.98700 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 9906985 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 1351360 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 2249788 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2704702 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1759696 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1841439 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 9906985 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 1501151 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 2271840 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 2733757 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1768104 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1896838 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 10171690 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 942432 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 1453754 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2396186 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 92317 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCRUED PAYROLL AND OTHER |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 942432 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 92317 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | DOCUMENT MADE AVAIABLE TO ALL BOARD MEMBERS FOR QUESTIONS PRIOR TO SUBMISSION |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY WITH THE BOARD MEMBERS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | COMPENSATION IS REVIEWED ANNUALLY WITH THE BOARD OF DIRECTORS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | DOCUMENTS ARE MADE AVAILABLE UPON REQUEST FROM THE EXECUTIVE DIRECTOR |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | MD |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 2807576 |
| IRS990/TotalAssetsEOYAmt | 0 | 2623093 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 2807576 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 2623093 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 7927 |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 11593 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1784440 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1796033 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 468190 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 463111 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 468190 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 463111 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 2339386 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 2159982 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1784440 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1343433 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 394 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1568713 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1577034 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 2807576 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 2623093 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 740 |
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Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.