Civic Intelligence

Cherry Hill Town Center Inc

990 • Fiscal year 2017 • EIN 52-2013649

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 15, 2018

1966 Greenspring Drive Suite 200Timonium, MD 21093

(667) 600-2231

Siviq Scores

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

Liabilities / Assets

94th percentile

1.18x

Higher debt load relative to assets than 94% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

93rd percentile

3.38x

Higher debt load relative to revenue than 93% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

21st percentile

-9.2%

Higher net margin than 21% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

97th percentile

$474,030

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 76.7% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

24th percentile

-3.6%

Faster asset growth than 24% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

39th percentile

0.4%

Faster revenue growth than 39% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$1,762,128

Down $65,690 (-3.6%) from 2016

Net Assets

Down

-$325,031

Down $46,478 (-17%) from 2016

Liabilities

Down

$2,087,159

Down $19,212 (-0.9%) from 2016

Revenue

Up

$618,024

Up $2,628 (+0.4%) from 2016

Expenses

Up

$674,589

Up $21,663 (+3.3%) from 2016

Net Income

Down

-$56,565

Down $19,035 (-51%) from 2016

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $2,807,282Liabilities 2010: $3,346,893Net Assets 2010: -$539,6112010Assets 2011: $2,809,627Liabilities 2011: $3,249,879Net Assets 2011: -$440,2522011Assets 2012: $2,709,037Liabilities 2012: $3,027,218Net Assets 2012: -$318,1812012Assets 2013: $2,568,448Liabilities 2013: $2,880,490Net Assets 2013: -$312,0422013Assets 2014: $2,447,302Liabilities 2014: $2,734,686Net Assets 2014: -$287,3842014Assets 2015: $2,048,304Liabilities 2015: $2,336,577Net Assets 2015: -$288,2732015Assets 2016: $1,827,818Liabilities 2016: $2,106,371Net Assets 2016: -$278,5532016Assets 2017: $1,762,128Liabilities 2017: $2,087,159Net Assets 2017: -$325,0312017Assets 2018: $1,477,783Liabilities 2018: $1,824,309Net Assets 2018: -$346,5262018Assets 2019: $1,461,187Liabilities 2019: $1,836,191Net Assets 2019: -$375,0042019Assets 2020: $1,449,410Liabilities 2020: $715,245Net Assets 2020: $734,1652020Assets 2021: $3,967,100Liabilities 2021: $3,045,814Net Assets 2021: $921,2862021Assets 2022: $5,229,431Liabilities 2022: $2,293,838Net Assets 2022: $2,935,5932022Assets 2023: $5,004,618Liabilities 2023: $2,251,978Net Assets 2023: $2,752,6402023Assets 2024: $4,721,034Liabilities 2024: $2,085,631Net Assets 2024: $2,635,4032024

Highlighted filing

2017

Assets$1,762,128
Liabilities$2,087,159
Net Assets-$325,031

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $587,4572010Expenses 2011: $586,7992011Expenses 2012: $559,2092012Expenses 2013: $599,1092013Revenue 2014: $635,257Expenses 2014: $610,599Net Income 2014: $24,6582014Revenue 2015: $646,946Expenses 2015: $647,835Net Income 2015: -$8892015Revenue 2016: $615,396Expenses 2016: $652,926Net Income 2016: -$37,5302016Revenue 2017: $618,024Expenses 2017: $674,589Net Income 2017: -$56,5652017Revenue 2018: $652,148Expenses 2018: $673,643Net Income 2018: -$21,4952018Revenue 2019: $698,379Expenses 2019: $726,857Net Income 2019: -$28,4782019Revenue 2020: $1,818,079Expenses 2020: $708,910Net Income 2020: $1,109,1692020Revenue 2021: $857,862Expenses 2021: $670,741Net Income 2021: $187,1212021Revenue 2022: $2,922,408Expenses 2022: $908,101Net Income 2022: $2,014,3072022Revenue 2023: $759,492Expenses 2023: $942,445Net Income 2023: -$182,9532023Revenue 2024: $687,163Expenses 2024: $804,400Net Income 2024: -$117,2372024

Highlighted filing

2017

Revenue$618,024
Expenses$674,589
Net Income-$56,565
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 15, 2018
Return Version
2016v3.0
Gross Receipts
$618,024
Mission and Program Overview

Mission

Low income business rental spaces

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,704,821$1,492,850▼ $211,971
Cash and Non-Interest-Bearing Accounts$43,352$186,756▲ $143,404
Accounts Receivable$50,353$49,078▼ $1,275
Savings and Temporary Cash Investments$24,811$24,799▼ $12
Prepaid Expenses and Deferred Charges$3,109$8,645▲ $5,536
Total Assets$1,827,818$1,762,128▼ $65,690
Other Assets Total$1,372--
Liabilities
Accounts Payable and Accrued Expenses$1,901,747$2,023,386▲ $121,639
Other Liabilities$89,163$63,514▼ $25,649
Mortgage Notes Payable Secured by Investment Property$115,461$259▼ $115,202
Deferred Revenue$0--
Total Liabilities$2,106,371$2,087,159▼ $19,212
Net Assets / Fund Balance
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Unrestricted Net Assets$-278,553$-325,031▼ $46,478
Total Net Assets Fund Balance$-278,553$-325,031▼ $46,478
Total Liabilities and Net Assets / Fund Balance$1,827,818$1,762,128▼ $65,690

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$166,903$760,332$0
Other Land Buildings$1,030,680$2,664,124$0
Land$212,692-$0
Equipment$74,998$53,329$0
Leasehold Improvements$7,577$137,519$0
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mary Ann ScullyPresident
Mary Anne ODonnellAssistant Director/Chief Administrative Officer
William J McCarthy JrSecertary
Scott W BeckerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$618,022
Investment Income
$2
Other Revenue
$0
Change in Net Assets
$-56,565
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$580,016
Salaries, Compensation, and Employee Benefits$94,573
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Royalties$238,877--$238,877
Depreciation Depletion$223,418--$223,418
Other Salaries and Wages$73,867--$73,867
Fees for Services Management-$49,716-$49,716
Fees for Services Other$37,769--$37,769
All Other Expenses$22,308--$22,308
Other Employee Benefits$10,859--$10,859
Payroll Taxes$5,574--$5,574
Pension Plan Contributions$4,273--$4,273
Office Expenses$2,808--$2,808
Fees for Services Legal$2,080--$2,080
Conferences and Meetings$1,782--$1,782
Insurance$813--$813
Advertising$423--$423
Travel$22--$22
Total Functional Expenses$624,873$49,716$0$674,589
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
Tenant Improvements Liability$40,977
Tenant Security Deposits$22,537
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 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 A, Line 7A

The organization's board of directors is comprised of certain directors and officers of Associated Catholic Charities (ACC) (ex officio). The Archbishop of Baltimore, Chair of ACC's board of directors has the power to appoint and remove all such persons.

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

The 990 for the organization was reviewed by the Treasurer before it was filed. The 990 for the organizations parent company was reviewed by the Executive Committee of its Board of Directors before it was filed and a provided to all board members before it was filed.

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

Upon election each director signs a conflict of interest statement requiring disclosure of conflicts of interest and signs a conflict of interest statement annually thereafter during their term. The organizations management continuously reviews and monitors to identify any area of conflict. The agency's conflict of interest policy is included in the employee handbook. Article X of ACC's by-laws sets forth the process should a conflict of interest arise.

Form 990, Part VI, Section B, Line 15

A compensation committee annually reviews the compensation of the executive staff. Additionally, an independent firm is retained to evaluate the appropriateness of the compensation. Minutes of the compensation committee are recorded.

Form 990, Part VI, Section C, Line 19

Documents available upon request.

Filing and Contact Details

Filer

Filer Name
Cherry Hill Town Center Inc
EIN
52-2013649
Phone
6676002231
Address
1966 Greenspring Drive Suite 200, Timonium, MD 21093

Signing Officer

Name
Scott Becker
Title
Treasurer
Phone
6676002231
Signed
2018-02-15

Organization Details

Principal Officer
Scott Becker
Formed
1997
Legal Domicile
Md
Voting Board Members
3
Independent Board Members
1
Employees
0
Volunteers
0
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Security Contract

Form 990, Part XI, Line 9

Purchase of security system.

Raw XML AppendixShowing 400 of 972 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt05
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt024
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0618022
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0615392
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0608741
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0574801
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0509083
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02926039
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt04
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt07
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt06
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt05
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt024
IRS990ScheduleA/InvestmentIncomeCYPct00.00001
IRS990ScheduleA/InvestmentIncomePYPct00.00001
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99999
IRS990ScheduleA/PublicSupportPY509Pct00.99999
IRS990ScheduleA/PublicSupportTotal509Amt03096274
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0618022
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0615392
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0646939
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0635251
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0580670
IRS990ScheduleA/Total509Grp/TotalAmt03096274
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0618024
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0615396
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0646946
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0635257
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0580675
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03096298
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0166903
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0760332
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0927235
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt074998
IRS990ScheduleD/EquipmentGrp/DepreciationAmt053329
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0128327
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/LandGrp/BookValueAmt0212692
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0212692
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt07577
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0137519
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0145096
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01030680
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02664124
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt03694804
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt022537
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt140977
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Tenant Security Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Tenant Improvements Liability
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01492850
IRS990ScheduleD/TotalLiabilityAmt063514
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0396074
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1200698
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2175873
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt040079
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt123400
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt29763
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt024720
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt121495
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt28268
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt013157
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt17562
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt215032
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0William J McCarthy Jr
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1Scott W Becker
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2Mary Anne ODonnell
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Secertary
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1Treasurer
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2Assistant Director/Chief Administrative Officer
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0474030
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1253155
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt2208936
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0The following officers, key employees, or highly compensated employees of Associated Catholic Charities, Inc. (ACC) , of which Cherry Hill Town Center Inc. is an affiliate, participated in ACC's supplemental executive retirement plan (SERP): William J. McCarthy, Jr., Scott Becker, and Mary Anne O'Donnell. Mary Anne O'Donnell received a taxable cash payment in lieu of SERP of $12,869. For the calendar year ended 12/31/16 William J. McCarthy, Jr. and Scott Becker had contributions made to their SERP account in the amount of $29,479 and $15,080, respectively. These contributions are currently unvested (and may never become vested) and have not been distributed (and may never be distributed). Balances in participants' SERP accounts are subject to forfeiture if the participant voluntarily terminates employment prior to his or her applicable vesting date under the agreement. In addition, under current law, interests under the SERP are reportable taxable compensation when they become vested even if those amounts are not yet payable to the participant (and even if those amounts are never paid to the participant). No rollover or other tax-deferral options are available to participants. Participants' interest under the SERP are not guaranteed or secured in any way and at all times are subject to claims of the organization's bankruptcy creditors. Cash payments in lieu of SERP and contributions to accounts pursuant to the SERP agreement are evaluated by the independent compensation consultant and approved by the compensation committee.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule J, Part I, Line 4
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd01
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The organization's board of directors is comprised of certain directors and officers of Associated Catholic Charities (ACC) (ex officio). The Archbishop of Baltimore, Chair of ACC's board of directors has the power to appoint and remove all such persons.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The 990 for the organization was reviewed by the Treasurer before it was filed. The 990 for the organizations parent company was reviewed by the Executive Committee of its Board of Directors before it was filed and a provided to all board members before it was filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Upon election each director signs a conflict of interest statement requiring disclosure of conflicts of interest and signs a conflict of interest statement annually thereafter during their term. The organizations management continuously reviews and monitors to identify any area of conflict. The agency's conflict of interest policy is included in the employee handbook. Article X of ACC's by-laws sets forth the process should a conflict of interest arise.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A compensation committee annually reviews the compensation of the executive staff. Additionally, an independent firm is retained to evaluate the appropriateness of the compensation. Minutes of the compensation committee are recorded.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Documents available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Security Contract
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Purchase of security system.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 11g

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.72$2.09$2.64$0.69$0.80$0.12
2023Detailed filing. Detailed filing data is available for this year.$5.00$2.25$2.75$0.76$0.94$0.18
2022Detailed filing. Detailed filing data is available for this year.$5.23$2.29$2.94$2.92$0.91$2.01
2021Detailed filing. Detailed filing data is available for this year.$3.97$3.05$0.92$0.86$0.67$0.19
2020Detailed filing. Detailed filing data is available for this year.$1.45$0.72$0.73$1.82$0.71$1.11
2019Detailed filing. Detailed filing data is available for this year.$1.46$1.84$0.38$0.70$0.73$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.48$1.82$0.35$0.65$0.67$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.76$2.09$0.33$0.62$0.67$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.83$2.11$0.28$0.62$0.65$0.04
2015Detailed filing. Detailed filing data is available for this year.$2.05$2.34$0.29$0.65$0.65$0.00
2014Detailed filing. Detailed filing data is available for this year.$2.45$2.73$0.29$0.64$0.61$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.57$2.88$0.31$0.60
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.71$3.03$0.32$0.56
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.81$3.25$0.44$0.59
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.81$3.35$0.54$0.59