Civic Intelligence

Chimes Metro Inc.

990 • Fiscal year 2017 • EIN 52-1773885

Jul 01, 2016 to Jun 30, 2017 • Filed on May 08, 2018

4815 Seton DriveBaltimore, MD 21215

(410) 358-6400

Siviq Scores

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

Liabilities / Assets

74th percentile

0.55x

Higher debt load relative to assets than 74% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

35th percentile

0.17x

Higher debt load relative to revenue than 35% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

43rd percentile

1.5%

Higher net margin than 43% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

90th percentile

$751,922

Higher top officer pay than 90% of similar nonprofits.

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

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

13th percentile

-4.9%

Faster asset growth than 13% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

42nd percentile

2.5%

Faster revenue growth than 42% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Assets

Down

$8,498,650

Down $433,640 (-4.9%) from 2016

Net Assets

Up

$3,787,194

Up $393,880 (+12%) from 2016

Liabilities

Down

$4,711,456

Down $827,520 (-15%) from 2016

Revenue

Up

$26,939,331

Up $667,878 (+2.5%) from 2016

Expenses

Up

$26,545,451

Up $260,458 (+1.0%) from 2016

Net Income

Up

$393,880

Up $407,420 (+3009%) from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$10M$0-$10MAssets 2010: $6,150,877Liabilities 2010: $3,813,985Net Assets 2010: $2,336,8922010Assets 2011: $10,422,913Liabilities 2011: $6,889,796Net Assets 2011: $3,533,1172011Assets 2012: $12,440,037Liabilities 2012: $8,062,845Net Assets 2012: $4,377,1922012Assets 2013: $13,005,279Liabilities 2013: $8,895,813Net Assets 2013: $4,109,4662013Assets 2014: $12,884,367Liabilities 2014: $9,510,055Net Assets 2014: $3,374,3122014Assets 2015: $10,421,675Liabilities 2015: $7,014,821Net Assets 2015: $3,406,8542015Assets 2016: $8,932,290Liabilities 2016: $5,538,976Net Assets 2016: $3,393,3142016Assets 2017: $8,498,650Liabilities 2017: $4,711,456Net Assets 2017: $3,787,1942017Assets 2018: $11,829,119Liabilities 2018: $8,905,188Net Assets 2018: $2,923,9312018Assets 2019: $8,750,301Liabilities 2019: $11,745,729Net Assets 2019: -$2,995,4282019Assets 2020: $12,844,396Liabilities 2020: $14,444,276Net Assets 2020: -$1,599,8802020Assets 2021: $11,295,167Liabilities 2021: $10,417,284Net Assets 2021: $877,8832021Assets 2022: $8,286,692Liabilities 2022: $11,371,612Net Assets 2022: -$3,084,9202022Assets 2023: $8,551,818Liabilities 2023: $13,876,206Net Assets 2023: -$5,324,3882023Assets 2024: $9,285,121Liabilities 2024: $14,937,897Net Assets 2024: -$5,652,7762024

Highlighted filing

2017

Assets$8,498,650
Liabilities$4,711,456
Net Assets$3,787,194

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40M$20M$0-$20MExpenses 2010: $20,896,5162010Expenses 2011: $21,657,3662011Expenses 2012: $23,509,2122012Expenses 2013: $25,606,1052013Revenue 2014: $25,325,205Expenses 2014: $26,060,359Net Income 2014: -$735,1542014Revenue 2015: $26,084,473Expenses 2015: $26,051,931Net Income 2015: $32,5422015Revenue 2016: $26,271,453Expenses 2016: $26,284,993Net Income 2016: -$13,5402016Revenue 2017: $26,939,331Expenses 2017: $26,545,451Net Income 2017: $393,8802017Revenue 2018: $26,520,297Expenses 2018: $27,383,560Net Income 2018: -$863,2632018Revenue 2019: $26,006,423Expenses 2019: $31,925,782Net Income 2019: -$5,919,3592019Revenue 2020: $27,367,432Expenses 2020: $25,971,884Net Income 2020: $1,395,5482020Revenue 2021: $26,673,024Expenses 2021: $24,195,261Net Income 2021: $2,477,7632021Revenue 2022: $27,518,759Expenses 2022: $31,481,562Net Income 2022: -$3,962,8032022Revenue 2023: $34,584,422Expenses 2023: $36,823,890Net Income 2023: -$2,239,4682023Revenue 2024: $38,402,259Expenses 2024: $38,730,647Net Income 2024: -$328,3882024

Highlighted filing

2017

Revenue$26,939,331
Expenses$26,545,451
Net Income$393,880
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 8, 2018
Return Version
2016v3.0
Gross Receipts
$26,939,331
Mission and Program Overview

Mission

Since its inception in 1994, chimes delaware's services have expanded and evolved to now include vocational, employment, residential, alternative enrichment, and dual disability (mental health / developmental disabilities) programs for more than 350 people throughout the state with barriers to independent living.

To support people with disabilities to engage more fully in life's opportunities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,391,367$5,079,471▼ $311,896
Accounts Receivable$2,533,575$2,151,993▼ $381,582
Prepaid Expenses and Deferred Charges$98,481$99,957▲ $1,476
Intangible Assets$54,840$51,048▼ $3,792
Cash and Non-Interest-Bearing Accounts$476,511$11,634▼ $464,877
Total Assets$8,932,290$8,498,650▼ $433,640
Other Assets Total$377,516$1,104,547▲ $727,031
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,098,522$2,947,869▼ $150,653
Accounts Payable and Accrued Expenses$2,022,388$1,370,291▼ $652,097
Other Liabilities$418,066$393,296▼ $24,770
Total Liabilities$5,538,976$4,711,456▼ $827,520
Net Assets / Fund Balance
Unrestricted Net Assets$3,393,314$3,787,194▲ $393,880
Total Net Assets Fund Balance$3,393,314$3,787,194▲ $393,880
Total Liabilities and Net Assets / Fund Balance$8,932,290$8,498,650▼ $433,640

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,743,043$766,329$4,509,372
Leasehold Improvements$238,574$1,968,928$2,207,502
Equipment$173,125$1,271,285$1,444,410
Land$880,048-$880,048
Other Land Buildings$44,681$582,542$627,223
Other Assets Org$1,069,525--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
John MahonCOOFT$119,089$3,601$122,690
Richele LawsonDirector, Health ServicesFT$104,168$12,305$116,473
Lois MeszarosDirector, Behavioral/autisFT$104,363$6,806$111,169

Board Members and Trustees

NameTitle
Irvin LevinChairperson
Terence G Blackwell JrPresident/CEO
Martin Lampner CPAPresident/CEO Until Jan 2017
Nicholas J EppingerVice Chair
Brian AlbertiDirector
Shae Chasanov EsqDirector
William E DrakeDirector
Mary T CollardAsst Secretary
Shawna M GottliebAsst Treasurer/CFO
Joyce BowlsbeySecretary
Patrick J BagleyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$63,124
Program Service Revenue
$26,870,009
Investment Income
$0
Other Revenue
$6,198
Change in Net Assets
$393,880

Audited Revenue Reconciliation

Revenue per Audited Statements
$26,939,331
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$26,939,331
Total Revenue per Form 990
$26,939,331
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$19,070,842
Other Expenses$7,474,609
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$14,131,088$1,211,735-$15,342,823
Other Employee Benefits$1,878,064$171,826-$2,049,890
Occupancy$1,483,004$98,547-$1,581,551
Payroll Taxes$1,163,968$90,231-$1,254,199
Insurance$719,240$83,199-$802,439
Travel$731,866$28,248-$760,114
Office Expenses$512,279$105,780-$618,059
Depreciation Depletion$408,496$18,773-$427,269
Pension Plan Contributions$375,472$48,458-$423,930
Other Expenses$354,415$21,687-$376,102
All Other Expenses$202,624$76,429-$279,053
Interest$124,774--$124,774
Fees for Services Other$30,491$36,475-$66,966
Fees for Services Accounting-$31,470-$31,470
Advertising$500$15,484-$15,984
Fees for Services Legal-$13,081-$13,081
Total Functional Expenses$23,021,156$3,524,295$0$26,545,451

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$26,545,451
Total Expenses per Audited Statements$26,545,451
Total Expenses per Form 990$26,545,451
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Related 501(c)(3) Orgs$393,296
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

All voting members of the board are notified using secure mail to view the 990s and are encouraged to ask any questions they may have prior to the filing deadline.

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

All directors, officers and key employees are required to complete a conflict of interest statement annually. At each meeting of the board a schedule of conflicts of interest, if any are provided to members.

Form 990, Part VI, Section B, Line 15

The independent compensation committee of the chimes international board of directors follows the process described in the irs intermediate sanctions rules when determining the compensation of the individuals on part vi, lines 15a and 15b. Members of the independent compensation committee of the chimes international board of directors sit on various boards of related chimes family of services entities. This committee serves as the independent compensation committee for all boards of related organizations. Specifically, the committee: (1) is composed entirely of non-employee volunteer directors who have no familial, business or significant personal relationships with chimes international, its related companies or its executives. (2) engages an independent compensation consulting firm to compile appropriate comparability data (including compensation market information for peers with whom chimes family of services competes for executive talent) for committee reliance. The committee will meet with representatives of the consulting firm or counsel to review this data in detail. (3) reviews all elements of executives' total compensation, including but not limited to base salary, bonuses, perquisites, fringe benefits, and incentive and deferred compensation arrangements. Upon the executive's hire, and at each point in time thereafter at which a new or revised compensation arrangement is under consideration with respect to the executive, the committee meets with counsel and/or with its independent compensation consulting firm before the arrangement is implemented to evaluate the reasonableness of the arrangement by comparing both the arrangement itself and the executive's entire compensation package to compensation packages paid by similarly situated organizations for functionally comparable positions. (4) documents, concurrently with its determination, the basis for its determination in the minutes of its meeting. These minutes are reviewed, revised if necessary and approved at the following meeting of the committee. (5) retains records concerning the committee's compliance with the irs intermediate sanctions rules. Ii. On an periodic basis, the committee uses the process described above to evaluate the positions of coo/evp operations, cfo/evp finance and ceo/president. In addition, periodic compensation studies are obtained for purposes of establishing baseline compensation information for the committee. Currently, the committee is using compensation studies obtained in the following tax years for their respective positions: position & year coo/evp operations - 2016 cfo/evp finance - 2016 ceo/president - 2016 coo's related organizations - 2015

Form 990, Part VI, Section C, Line 18

Form 990 is made available by a link on the chimes website to guidestar.

Form 990, Part VI, Section C, Line 19

The conflict of interest policy and financial statements are available to the public via the chimes website.

Filing and Contact Details

Filer

Filer Name
Chimes Metro Inc
EIN
52-1773885
Phone
4103586400
Address
4815 SETON DRIVE, BALTIMORE, MD 21215

Signing Officer

Name
Terence Blackwell
Title
President/CEO
Phone
4103586400
Signed
2018-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terence Blackwell
Formed
1992
Legal Domicile
Md
Voting Board Members
10
Independent Board Members
7
Employees
956
Volunteers
9

Preparer

Firm
Gorfine Schiller & Gardyn Pa
Address
10045 RED RUN BLVD SUITE 250, OWINGS MILLS, MD 21117
Preparer
W James Schiller CPA
Phone
4103565900
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 2C

The organization has not changed its oversight or selection process during the year.

Financial Statement Notes

PART X, LINE 2:

Under asc topic, accounting for income taxes, the organization is required to recognize or disclose any tax positions that would result in unrecognized tax benefits. The organization has no positions that would require disclosure or recognition under the topic. Tax years ending june 30, 2014 and after are still open.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1273921
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2701298
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt3159699
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt7222454
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1ASST SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT/CEO UNTIL JAN 2017
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7ASST TREASURER/CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11COO
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR, HEALTH SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR, BEHAVIORAL/AUTIS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01992
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt063124
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt026939331
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt083199
IRS990/InsuranceGrp/ProgramServicesAmt0719240
IRS990/InsuranceGrp/TotalAmt0802439
IRS990/IntangibleAssetsGrp/BOYAmt054840
IRS990/IntangibleAssetsGrp/EOYAmt051048
IRS990/InterestGrp/ProgramServicesAmt0124774
IRS990/InterestGrp/TotalAmt0124774
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt050
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04589084
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05391367
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05079471
IRS990/LandBldgEquipCostOrOtherBssAmt09668555
IRS990/LegalDomicileStateCd0MD
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO SUPPORT PEOPLE WITH DISABILITIES TO ENGAGE MORE FULLY IN LIFE'S OPPORTUNITIES
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03098522
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02947869
IRS990/NetAssetsOrFundBalancesBOYAmt03393314
IRS990/NetAssetsOrFundBalancesEOYAmt03787194
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt098547
IRS990/OccupancyGrp/ProgramServicesAmt01483004
IRS990/OccupancyGrp/TotalAmt01581551
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0105780
IRS990/OfficeExpensesGrp/ProgramServicesAmt0512279
IRS990/OfficeExpensesGrp/TotalAmt0618059
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0377516
IRS990/OtherAssetsTotalGrp/EOYAmt01104547
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0171826
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01878064
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02049890
IRS990/OtherExpensesGrp/Desc0SHARED SERVICE COSTS
IRS990/OtherExpensesGrp/Desc1TRANSPORTATION CONTRACT
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01472872
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt121687
IRS990/OtherExpensesGrp/ProgramServicesAmt0484321
IRS990/OtherExpensesGrp/ProgramServicesAmt1420554
IRS990/OtherExpensesGrp/ProgramServicesAmt2354415
IRS990/OtherExpensesGrp/TotalAmt01472872
IRS990/OtherExpensesGrp/TotalAmt1484321
IRS990/OtherExpensesGrp/TotalAmt2420554
IRS990/OtherExpensesGrp/TotalAmt3376102
IRS990/OtherLiabilitiesGrp/BOYAmt0418066
IRS990/OtherLiabilitiesGrp/EOYAmt0393296
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06198
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06198
IRS990/OtherRevenueTotalAmt06198
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01211735
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt014131088
IRS990/OtherSalariesAndWagesGrp/TotalAmt015342823
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt090231
IRS990/PayrollTaxesGrp/ProgramServicesAmt01163968
IRS990/PayrollTaxesGrp/TotalAmt01254199
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt048458
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0375472
IRS990/PensionPlanContributionsGrp/TotalAmt0423930
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt098481
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt099957
IRS990/PrincipalOfficerNm0TERENCE BLACKWELL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0GOV'T CONTRACTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt026870009
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt026870009
IRS990/ProgSrvcAccomActy2Grp/Desc0DAY SERVICES:CHIMES METRO SERVES PEOPLE WITH PROGRAMS THAT PROVIDE MEANINGFUL DAY TIME ACTIVITY. THIS INCLUDES EMPLOYMENT, RECREATIONAL ACTIVITIES, SKILLS ACQUISITION, ASSESSMENT OF NEEDS AND SUPPORTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt07967957
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt08850982
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-1645
IRS990/PYOtherExpensesAmt07422484
IRS990/PYOtherRevenueAmt0272
IRS990/PYProgramServiceRevenueAmt026272826
IRS990/PYRevenuesLessExpensesAmt0-13540
IRS990/PYSalariesCompEmpBnftPaidAmt018862509
IRS990/PYTotalExpensesAmt026284993
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt026271453
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0393880
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt018025225
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt063124
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt063124
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt026876207
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt026273098
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt026084473
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt025325205
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt025342195
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0129901178
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0129964302
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt026939331
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt026273098
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt026084473
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt025325205
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt025342195
IRS990ScheduleA/Total509Grp/TotalAmt0129964302
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt026939331
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt026273098
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt026084473
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt025325205
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt025342195
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0129964302
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleC/GrantsOtherOrganizationsAmt0375
IRS990ScheduleC/GrantsOtherOrganizationsInd01
IRS990ScheduleC/NotDescribedSection501c3Ind00
IRS990ScheduleC/PaidStaffOrManagementInd01
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0STAFF AND BOARD MEMBERS ARE PERIODICALLY ASKED TO REACH OUT TO FEDERAL, STATE, AND LOCAL ELECTED OFFICIALS AND LEGISLATORS IN REGARD TO ISSUES OF CONCERN FOR THE PEOPLE WE SERVE AND THAT MAY EFFECT THE ORGANIZATION. THE COMPANY DOES NOT REQUIRE STAFF TO DO SO, NOR DOES IT DICTATE WHEN A PERSON SHOULD MAKE SUCH AN OUTREACH IF THEY CHOOSE TO. AS SUCH, IT IS POSSIBLE SOME STAFF MAY DO SO DURING THEIR WORKING DAY RATHER THAN ON THEIR OWN TIME. STAFF ARE NOT GIVEN TIME OFF FROM ASSIGNED TASKS TO MAKE SUCH OUTREACH.
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt1ALLOCATED LOBBYING GRANTS PAID TO THE DELAWARE ASSOCIATION OF REHABILITATION FACILITIES (DELARF) WERE FOR THE AMOUNT OF $375.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0PART II-B, LINE 1(A), VOLUNTEERS & LINE 1(B) PAID STAFF OR MANAGEMENT:
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc1PART II-B, LINE 1(F), GRANTS TO OTHER ORGANIZATIONS FOR LOBBYING PURPOSES:
IRS990ScheduleC/TotalLobbyingExpendituresAmt0375
IRS990ScheduleC/VolunteersInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt03743043
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0766329
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04509372
IRS990ScheduleD/EquipmentGrp/BookValueAmt0173125
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01271285
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01444410
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt026545451
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0880048
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0880048

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.29$14.9$5.65$38.4$38.7$0.33
2023Detailed filing. Detailed filing data is available for this year.$8.55$13.9$5.32$34.6$36.8$2.24
2022Detailed filing. Detailed filing data is available for this year.$8.29$11.4$3.08$27.5$31.5$3.96
2021Detailed filing. Detailed filing data is available for this year.$11.3$10.4$0.88$26.7$24.2$2.48
2020Detailed filing. Detailed filing data is available for this year.$12.8$14.4$1.60$27.4$26.0$1.40
2019Detailed filing. Detailed filing data is available for this year.$8.75$11.7$3.00$26.0$31.9$5.92
2018Detailed filing. Detailed filing data is available for this year.$11.8$8.91$2.92$26.5$27.4$0.86
2017Detailed filing. Detailed filing data is available for this year.$8.50$4.71$3.79$26.9$26.5$0.39
2016Detailed filing. Detailed filing data is available for this year.$8.93$5.54$3.39$26.3$26.3$0.01
2015Detailed filing. Detailed filing data is available for this year.$10.4$7.01$3.41$26.1$26.1$0.03
2014Detailed filing. Detailed filing data is available for this year.$12.9$9.51$3.37$25.3$26.1$0.74
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.0$8.90$4.11$25.6
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.4$8.06$4.38$23.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$6.89$3.53$21.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.15$3.81$2.34$20.9