Civic Intelligence

Garrett County Lighthouse Inc.

990 • Fiscal year 2023 • EIN 52-1773373

Jul 01, 2022 to Jun 30, 2023 • Filed on Oct 24, 2025

Organization ProfileGARRETTCOUNTYLIGHTHOUSE.ORG
PO Box 116Oakland, MD 21550

(301) 616-1803

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

69th percentile

0.22x

Higher debt load relative to assets than 69% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

71st percentile

0.28x

Higher debt load relative to revenue than 71% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

14th percentile

-22%

Higher net margin than 14% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

45th percentile

$40,502

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

5th percentile

-29%

Faster asset growth than 5% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

27th percentile

-8.3%

Faster revenue growth than 27% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets69th percentile

Assets

Down

$1,868,108

Down $754,985 (-29%) from 2022

Net Assets

Down

$1,462,623

Down $697,359 (-32%) from 2022

Liabilities

Down

$405,485

Down $57,626 (-12%) from 2022

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin14th percentile

Revenue

Down

$1,445,585

Down $131,449 (-8.3%) from 2022

Expenses

Down

$1,768,439

Down $27,594 (-1.5%) from 2022

Net Income

Down

-$322,854

Down $103,855 (-47%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth5th 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

2023

Assets$1,868,108
Liabilities$405,485
Net Assets$1,462,623
Open 2023 Filing

Operations Trend

Revenue Growth27th 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

2023

Revenue$1,445,585
Expenses$1,768,439
Net Income-$322,854
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Oct 24, 2025
Return Version
2022v5.0
Gross Receipts
$1,550,910
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$1,462,623▼ $277,040
Land, Buildings, and Equipment, Net$847,464$800,178▼ $47,286
Investments in Publicly Traded Securities$647,980$717,227▲ $69,247
Cash and Non-Interest-Bearing Accounts$354,745$150,482▼ $204,263
Accounts Receivable$193,261$148,761▼ $44,500
Prepaid Expenses and Deferred Charges$23,413$23,335▼ $78
Savings and Temporary Cash Investments$115,051$18,637▼ $96,414
Total Assets$2,181,914$1,868,108▼ $313,806
Other Assets Total-$9,488-
Liabilities
Deferred Revenue$304,187$188,641▼ $115,546
Other Liabilities$70,653$118,328▲ $47,675
Mortgage Notes Payable Secured by Investment Property$37,001$80,681▲ $43,680
Accounts Payable and Accrued Expenses$30,410$17,835▼ $12,575
Total Liabilities$442,251$405,485▼ $36,766
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,739,663$1,462,623▼ $277,040
Total Liabilities and Net Assets / Fund Balance$2,181,914$1,868,108▼ $313,806

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$493,618$1,232,035-
Land$165,456--
Equipment$141,104$350,832-
Other Assets Org$9,488--
Compensation and Service Providers
Top Officer Pay45th percentile

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
$81,765
Program Service Revenue
$1,235,170
Investment Income
$125,467
Other Revenue
$3,183
All Other Contributions
$15,257
Change in Net Assets
$-322,854
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,263,099
Other Expenses$505,340
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,021,644--$1,021,644
Occupancy$128,345--$128,345
Payroll Taxes$115,200--$115,200
Depreciation Depletion$107,929--$107,929
Other Employee Benefits$99,995--$99,995
Insurance$79,151--$79,151
Office Expenses$33,647--$33,647
All Other Expenses$29,845--$29,845
Pension Plan Contributions$26,260--$26,260
Information Technology$18,771--$18,771
Fees for Services Other$14,950--$14,950
Fees for Services Accounting-$13,950-$13,950
Conferences and Meetings$8,270--$8,270
Fees for Service Investment Mgmnt Fees-$5,353-$5,353
Interest$3,741--$3,741
Advertising$1,378--$1,378
Other Expenses$725--$725
Travel$70--$70
Total Functional Expenses$1,749,136$19,303$0$1,768,439
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$118,328
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
2025-10-24
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

Amended return information

“Additional information became available that changed the orgiginal filed income and expenses and balance sheet and Schedule A and B.”

List of other expenses Part IX line 24E

“Description: Treasurer ChestTotal:$3,037Program Services:$3,037Management and General:0Fundraising:0Description: Community SupportTotal:$1,821Program Services:$1,821Management and General:0Fundraising:0Description: RecruitingTotal:$763Program Services: $763Management and General:0Fundraising:0 Description: PenaltiesTotal:$24,224Program Services:$24,224Management and General:0Fundraising:0”

Raw XML AppendixShowing 400 of 433 raw XML fields

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IRS990/ProgSrvcAccomActy2Grp/Desc0Safe Harbor Crisis servies provided services to mentally ill population. Approximate number of participants served 13
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IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01739663
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt0115051
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0211092
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01235170
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01394150
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02159888
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02697319
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01755579
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt09242106
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt019647
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IRS990ScheduleA/InvestmentIncomeCYPct00.01000
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IRS990ScheduleA/Total509Grp/TotalAmt09453198
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01336582
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02733757
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt09550751
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleD/BuildingsGrp/BookValueAmt0493618
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01232035
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01725653
IRS990ScheduleD/EquipmentGrp/BookValueAmt0141104
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0350832
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0491936
IRS990ScheduleD/LandGrp/BookValueAmt0165456
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0165456
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt09488
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Prepaid Lease
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0118328
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Other Liabilities
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0800178
IRS990ScheduleD/TotalBookValueOtherAssetsAmt09488
IRS990ScheduleD/TotalLiabilityAmt0118328
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Additional information became available that changed the orgiginal filed income and expenses and balance sheet and Schedule A and B.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Document 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/ExplanationTxt2The 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/ExplanationTxt3Compensation is reviewed annually with the board of directors
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Compensation is reviewed annually with the Board of Directors
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Documents are made available upon request from Executive Director and new staff are given them at orientation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Description: Treasurer ChestTotal:$3,037Program Services:$3,037Management and General:0Fundraising:0Description: Community SupportTotal:$1,821Program Services:$1,821Management and General:0Fundraising:0Description: RecruitingTotal:$763Program Services: $763Management and General:0Fundraising:0 Description: PenaltiesTotal:$24,224Program Services:$24,224Management and General:0Fundraising:0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Amended return information
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6List of other expenses Part IX line 24e
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IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01749136
IRS990/TotalFunctionalExpensesGrp/TotalAmt01768439
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IRS990/TypeOfOrganizationCorpInd0X

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,868,108
Liabilities
$405,485
Net assets
$1,462,623
Revenue
$1,445,585
Expenses
$1,768,439
Net income
-$322,854
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
2023Detailed filing. Detailed filing data is available for this year.$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