Civic Intelligence

Garrett County Lighthouse Inc.

990 • Fiscal year 2022 • EIN 52-1773373

Jul 01, 2021 to Jun 30, 2022 • Filed on May 15, 2023

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

66th percentile

0.18x

Higher debt load relative to assets than 66% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

72nd percentile

0.29x

Higher debt load relative to revenue than 72% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

18th percentile

-14%

Higher net margin than 18% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2022

Asset Growth

25th percentile

-6.6%

Faster asset growth than 25% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

12th percentile

-34%

Faster revenue growth than 12% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

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

Historical Trend

Balance Sheet Trend

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

2022

Assets$2,623,093
Liabilities$463,111
Net Assets$2,159,982

Operations Trend

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

2022

Revenue$1,577,034
Expenses$1,796,033
Net Income-$218,999
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 15, 2023
Return Version
2021v4.2
Gross Receipts
$1,950,175
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$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 Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$942,432$1,453,754$2,396,186
Compensation and Service Providers

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
$7,927
Program Service Revenue
$1,343,433
Investment Income
$87,659
Other Revenue
$138,015
All Other Contributions
$7,927
Change in Net Assets
$-218,999
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
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

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
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
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$394
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$92,317
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
2023-05-15
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
0

Preparer

Firm
Boal & Associates Pc
Address
317 EAST OAK STREET, OAKLAND, MD 21550
Preparer
Brian Boal
Phone
3013344007
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt41078
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01296036
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt128721
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt215489
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32109
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41078
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/PYContributionsGrantsAmt091148
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0218461
IRS990/PYOtherExpensesAmt0514516
IRS990/PYOtherRevenueAmt0357608
IRS990/PYProgramServiceRevenueAmt01716500
IRS990/PYRevenuesLessExpensesAmt0579485
IRS990/PYSalariesCompEmpBnftPaidAmt01289716
IRS990/PYTotalExpensesAmt01804232
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02383717
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-218999
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-179404
IRS990/SavingsAndTempCashInvstGrp/BOYAmt017814
IRS990/SavingsAndTempCashInvstGrp/EOYAmt017814
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt07927
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt089900
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt07383
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt04117
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0110844
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0220171
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0149791
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt022052
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt029055
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt08408
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt055399
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0264705
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01343433
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02159888
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02697319
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01755579
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01730595
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt09686814
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0149791
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt022052
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt029055
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt08408
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt055399
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0264705
IRS990ScheduleA/InvestmentIncomeCYPct00.02600
IRS990ScheduleA/InvestmentIncomePYPct00.01300
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97400
IRS990ScheduleA/PublicSupportPY509Pct00.98700
IRS990ScheduleA/PublicSupportTotal509Amt09906985
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01351360
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02249788
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02704702
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01759696
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01841439
IRS990ScheduleA/Total509Grp/TotalAmt09906985
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01501151
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02271840
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02733757
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01768104
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01896838
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt010171690
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0942432
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01453754
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02396186
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt092317
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL AND OTHER
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0942432
IRS990ScheduleD/TotalLiabilityAmt092317
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/TotalAssetsBOYAmt02807576
IRS990/TotalAssetsEOYAmt02623093
IRS990/TotalAssetsGrp/BOYAmt02807576
IRS990/TotalAssetsGrp/EOYAmt02623093
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt07927
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt011593
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01784440
IRS990/TotalFunctionalExpensesGrp/TotalAmt01796033
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0468190
IRS990/TotalLiabilitiesEOYAmt0463111
IRS990/TotalLiabilitiesGrp/BOYAmt0468190
IRS990/TotalLiabilitiesGrp/EOYAmt0463111
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02339386
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02159982
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01784440
IRS990/TotalProgramServiceRevenueAmt01343433
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0394
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01568713
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01577034
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02807576
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02623093
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt0740

Document Assets

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Filings

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