Civic Intelligence

Garrett County Lighthouse Inc.

990 • Fiscal year 2022 • EIN 52-1773373

Jan 01, 2022 to Dec 31, 2022 • Filed on May 09, 2025

Organization ProfileGARRETTCOUNTYLIGHTHOUSE.ORG
PO Box 116Oakland, MD 21550

(301) 616-1803

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$2,001,685

Down $805,891 (-29%) from 2021

Net Assets

Down

$898,042

Down $1,441,344 (-62%) from 2021

Liabilities

Up

$1,103,643

Up $635,453 (+136%) from 2021

Revenue And Expenses

Revenue

Down

$733,815

Down $1,649,902 (-69%) from 2021

Expenses

Down

$1,575,436

Down $228,796 (-13%) from 2021

Net Income

Down

-$841,621

Down $1,421,106 (-245%) 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 2022: $2,001,685Liabilities 2022: $1,103,643Net Assets 2022: $898,0422022Assets 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$2,001,685
Liabilities$1,103,643
Net Assets$898,042
Open 2022 Filing

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 2022: $733,815Expenses 2022: $1,575,436Net Income 2022: -$841,6212022Revenue 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$733,815
Expenses$1,575,436
Net Income-$841,621
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 9, 2025
Return Version
2022v5.0
Gross Receipts
$733,815
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
Rtn Earn Endowment Incm Other Fnds$1,739,663$898,042▼ $841,621
Land, Buildings, and Equipment, Net$847,464$898,019▲ $50,555
Investments in Publicly Traded Securities$647,980$647,980→ $0
Prepaid Expenses and Deferred Charges$23,413$271,617▲ $248,204
Accounts Receivable$193,261--
Cash and Non-Interest-Bearing Accounts$354,745$139,985▼ $214,760
Savings and Temporary Cash Investments$115,051$44,084▼ $70,967
Total Assets$2,181,914$2,001,685▼ $180,229
Liabilities
Accounts Payable and Accrued Expenses$30,410$761,513▲ $731,103
Deferred Revenue$304,187$260,483▼ $43,704
Other Liabilities$70,653$59,524▼ $11,129
Mortgage Notes Payable Secured by Investment Property$37,001$22,123▼ $14,878
Total Liabilities$442,251$1,103,643▲ $661,392
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,739,663$898,042▼ $841,621
Total Liabilities and Net Assets / Fund Balance$2,181,914$2,001,685▼ $180,229

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,765,698--
Other Land Buildings$-1,565,663$1,565,663-
Land$168,466--
Equipment$529,518--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Amy JonesExecutive DirectorFT$40,502$40,502

Board Members and Trustees

NameTitle
Charles WiltPresident
Tim DunningVice President
Carrie DisimoneSecretary
Regina GearhartTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,527
Program Service Revenue
$727,121
Investment Income
$167
Other Revenue
$0
Change in Net Assets
$-841,621
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,228,165
Other Expenses$347,271
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$983,812--$983,812
Occupancy$120,776--$120,776
Payroll Taxes$115,078--$115,078
Other Employee Benefits$100,287--$100,287
Insurance$80,594--$80,594
Pension Plan Contributions$28,988--$28,988
Information Technology$18,771--$18,771
Office Expenses$18,510--$18,510
Fees for Services Other$14,950--$14,950
Fees for Services Accounting$13,950--$13,950
Conferences and Meetings$8,270--$8,270
All Other Expenses$6,215--$6,215
Advertising$1,378--$1,378
Other Expenses$725--$725
Travel$105--$105
Total Functional Expenses$1,575,436$0$0$1,575,436
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$59,524
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 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 governing body review Part VI line 11

“Document is made available to all board members for questions prior to submission Part VI Section B Line 11BThe conflict of interest policy is reviewed annually with the board members Part VI Section B Line 12CCompensation is reviewed annually with the board of directors Part VI Section B Line 15Documents are made available upon request from the executive director part VI Section C Line 19”

Conflict of interest policy compliance Part VI line 12C

“The conflict of interest policy is reviewed annually with the board members. It is also reviewed by CARF the accreditation used by the organization.”

CEO executive director top management comp Part VI line 15A

“Compensation is reviewed annually with the board of directors”

Other officer or key employee compensation Part VI line 15B

“Compensation is reviewed annually with the Board of Directors”

Governing documents etc available to public Part VI line 19

“Documents are made available upon request from Executive Director and new staff are given them at orientation.”

Filing and Contact Details

Filer

Filer Name
Garrett County Lighthouse Inc
EIN
52-1773373
Address
PO Box 116, Oakland, MD 21550

Signing Officer

Name
Amy Jones
Title
Executive Direc
Phone
3016161803
Signed
2025-05-09
Discuss with paid preparer
Yes

Organization Details

Formed
1991
Legal Domicile
Md
Voting Board Members
5
Independent Board Members
5
Employees
42

Preparer

Firm
Dorinda Kisner CPA PLLC
Address
1003 E State Avenue, Terra Alta, WV 26764
Preparer
Dorinda Kisner
Phone
3047896082
Supplemental Narrative

Additional Explanations

List of other expenses Part IX line 24E

“Description: Treasurer ChestTotal:$3,152Program Services:$3,152Management and General:0Fundraising:0Description: Community SupportTotal:$1,821Program Services:$1,821Management and General:0Fundraising:0Description: Admin FeesTotal:$479Program Services: $479Management and General:0Fundraising:0 Description: RecruitingTotal:$763Program Services:$763Management and General:0Fundraising:0”

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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01394150
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02159888
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02697319
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01755579
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt09518090
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt018391
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt022052
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt029055
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt08408
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt077906
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99200
IRS990ScheduleA/PublicSupportPY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt09677088
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01540825
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01422077
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02249788
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02704702
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01759696
IRS990ScheduleA/Total509Grp/TotalAmt09677088
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01540825
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01440468
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02271840
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02733757
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01768104
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt09754994
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01765698
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01765698
IRS990ScheduleD/EquipmentGrp/BookValueAmt0529518
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0529518
IRS990ScheduleD/LandGrp/BookValueAmt0168466
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0168466
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-1565663
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01565663
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt059524
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Other Liabilities
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0898019
IRS990ScheduleD/TotalLiabilityAmt059524
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Document is made available to all board members for questions prior to submission Part VI Section B Line 11BThe conflict of interest policy is reviewed annually with the board members Part VI Section B Line 12CCompensation is reviewed annually with the board of directors Part VI Section B Line 15Documents are made available upon request from the executive director part VI Section C Line 19
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The conflict of interest policy is reviewed annually with the board members. It is also reviewed by CARF the accreditation used by the organization.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Compensation is reviewed annually with the board of directors
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Compensation is reviewed annually with the Board of Directors
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Documents are made available upon request from Executive Director and new staff are given them at orientation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Description: Treasurer ChestTotal:$3,152Program Services:$3,152Management and General:0Fundraising:0Description: Community SupportTotal:$1,821Program Services:$1,821Management and General:0Fundraising:0Description: Admin FeesTotal:$479Program Services: $479Management and General:0Fundraising:0 Description: RecruitingTotal:$763Program Services:$763Management and General:0Fundraising:0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5List of other expenses Part IX line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02181914
IRS990/TotalAssetsEOYAmt02001685
IRS990/TotalAssetsGrp/BOYAmt02181914
IRS990/TotalAssetsGrp/EOYAmt02001685
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt06527
IRS990/TotalEmployeeCnt042
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01575436
IRS990/TotalFunctionalExpensesGrp/TotalAmt01575436
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0442251
IRS990/TotalLiabilitiesEOYAmt01103643
IRS990/TotalLiabilitiesGrp/BOYAmt0442251
IRS990/TotalLiabilitiesGrp/EOYAmt01103643
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01739663
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0898042
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt01994
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt01994
IRS990/TotalProgramServiceExpensesAmt01575436
IRS990/TotalProgramServiceRevenueAmt0727121
IRS990/TotalReportableCompFromOrgAmt040502
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0727288
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0733815
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02181914
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02001685
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt0105
IRS990/TravelGrp/TotalAmt0105
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Amy Jones
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Direc
ReturnHeader/BusinessOfficerGrp/PhoneNum03016161803
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Garrett County Lighthouse Inc
ReturnHeader/Filer/BusinessNameControlTxt0GARR
ReturnHeader/Filer/EIN0521773373
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 116
ReturnHeader/Filer/USAddress/CityNm0Oakland
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MD
ReturnHeader/Filer/USAddress/ZIPCd021550
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0271302720
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Dorinda Kisner CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01003 E State Avenue
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Terra Alta
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WV
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd026764
ReturnHeader/PreparerPersonGrp/PhoneNum03047896082
ReturnHeader/PreparerPersonGrp/PreparationDt02025-05-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Dorinda Kisner
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-05-14T16:21:18-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,001,685
Liabilities
$1,103,643
Net assets
$898,042
Revenue
$733,815
Expenses
$1,575,436
Net income
-$841,621
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
2022Detailed filing. Detailed filing data is available for this year.$2.00$1.10$0.90$0.73$1.58$0.84
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