Civic Intelligence

Harbour School Foundation Inc.

990 • Fiscal year 2016 • EIN 52-2045745

Jul 01, 2015 to Jun 30, 2016 • Filed on May 12, 2017

Organization ProfileN/A
1277 Green Holly DriveAnnapolis, MD 21409

(410) 974-4248

Siviq Scores

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

Liabilities / Assets

41st percentile

0.15x

Higher debt load relative to assets than 41% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

83rd percentile

1.39x

Higher debt load relative to revenue than 83% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

98th percentile

95%

Higher net margin than 98% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

24th percentile

$107,889

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 8.4% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

34th percentile

-1.3%

Faster asset growth than 34% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

41st percentile

0.2%

Faster revenue growth than 41% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets41st percentile

Assets

Down

$12,041,400

Down $160,614 (-1.3%) from 2015

Net Assets

Up

$10,251,152

Up $1,099,215 (+12%) from 2015

Liabilities

Down

$1,790,248

Down $1,259,829 (-41%) from 2015

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin98th percentile

Revenue

Up

$1,290,718

Up $2,614 (+0.2%) from 2015

Expenses

Down

$67,581

Down $50,550 (-43%) from 2015

Net Income

Up

$1,223,137

Up $53,164 (+4.5%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$30M$20M$10M$0Assets 2011: $8,971,847Liabilities 2011: $2,904,483Net Assets 2011: $6,067,3642011Assets 2012: $9,240,540Liabilities 2012: $2,600,866Net Assets 2012: $6,639,6742012Assets 2013: $9,068,336Liabilities 2013: $1,934,375Net Assets 2013: $7,133,9612013Assets 2014: $12,015,275Liabilities 2014: $3,958,542Net Assets 2014: $8,056,7332014Assets 2015: $12,202,014Liabilities 2015: $3,050,077Net Assets 2015: $9,151,9372015Assets 2016: $12,041,400Liabilities 2016: $1,790,248Net Assets 2016: $10,251,1522016Assets 2018: $14,118,319Liabilities 2018: $1,179,639Net Assets 2018: $12,938,6802018Assets 2019: $16,256,989Liabilities 2019: $975,466Net Assets 2019: $15,281,5232019Assets 2020: $17,481,304Liabilities 2020: $756,829Net Assets 2020: $16,724,4752020Assets 2021: $21,159,746Liabilities 2021: $655,078Net Assets 2021: $20,504,6682021Assets 2022: $20,608,905Liabilities 2022: $751,460Net Assets 2022: $19,857,4452022Assets 2023: $23,426,254Liabilities 2023: $776,460Net Assets 2023: $22,649,7942023Assets 2024: $26,870,520Liabilities 2024: $797,281Net Assets 2024: $26,073,2392024Assets 2025: $29,878,950Liabilities 2025: $766,819Net Assets 2025: $29,112,1312025

Highlighted filing

2016

Assets$12,041,400
Liabilities$1,790,248
Net Assets$10,251,152
Open 2016 Filing

Operations Trend

Revenue Growth41st percentile

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

$4.0M$3.0M$2.0M$1.0M$0Revenue 2011: $549,051Expenses 2011: $118,503Net Income 2011: $430,5482011Expenses 2012: $205,2932012Revenue 2013: $790,178Expenses 2013: $357,361Net Income 2013: $432,8172013Revenue 2014: $1,008,848Expenses 2014: $305,545Net Income 2014: $703,3032014Revenue 2015: $1,288,104Expenses 2015: $118,131Net Income 2015: $1,169,9732015Revenue 2016: $1,290,718Expenses 2016: $67,581Net Income 2016: $1,223,1372016Revenue 2018: $1,514,013Expenses 2018: $288,871Net Income 2018: $1,225,1422018Revenue 2019: $1,855,402Expenses 2019: $684,911Net Income 2019: $1,170,4912019Revenue 2020: $2,313,624Expenses 2020: $624,317Net Income 2020: $1,689,3072020Revenue 2021: $2,278,682Expenses 2021: $630,292Net Income 2021: $1,648,3902021Revenue 2022: $2,615,398Expenses 2022: $656,357Net Income 2022: $1,959,0412022Revenue 2023: $1,920,667Expenses 2023: $647,037Net Income 2023: $1,273,6302023Revenue 2024: $3,081,221Expenses 2024: $917,728Net Income 2024: $2,163,4932024Revenue 2025: $3,633,840Expenses 2025: $1,145,764Net Income 2025: $2,488,0762025

Highlighted filing

2016

Revenue$1,290,718
Expenses$67,581
Net Income$1,223,137
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 12, 2017
Return Version
2015v3.0
Gross Receipts
$5,193,059
Mission and Program Overview

Mission

To provide fundraising support to Innovative Learning, Inc., a non-profit school that provides education to students with learning disabilities. Also to provide programs outside of the school day to further the social education of the students.

SEE PART III, LINE 1

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,629,161$6,462,008▼ $167,153
Investments in Publicly Traded Securities$4,606,274$4,678,061▲ $71,787
Cash and Non-Interest-Bearing Accounts$590,241$519,692▼ $70,549
Accounts Receivable$494$11,357▲ $10,863
Total Assets$12,202,014$12,041,400▼ $160,614
Other Assets Total$375,844$370,282▼ $5,562
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,674,623$1,675,214▼ $999,409
Other Liabilities$372,369$108,657▼ $263,712
Accounts Payable and Accrued Expenses$3,085$6,377▲ $3,292
Total Liabilities$3,050,077$1,790,248▼ $1,259,829
Net Assets / Fund Balance
Unrestricted Net Assets$9,051,202$10,146,359▲ $1,095,157
Temporarily Rstr Net Assets$100,735$104,793▲ $4,058
Total Net Assets Fund Balance$9,151,937$10,251,152▲ $1,099,215
Total Liabilities and Net Assets / Fund Balance$12,202,014$12,041,400▼ $160,614

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,389,553$1,593,143-
Other Land Buildings$41,364$193,804-
Land$2,031,091--
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleOtherTotal
Martha SchneiderSecretary/treasurer$107,889$107,889
Dr Linda JacobsPresident$98,706$98,706
Yvonne CallawayVice-president$9,547$9,547

Board Members and Trustees

NameTitle
Lori NicoleDirector
Robert JosephDirector
Shannon CallawayDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$82,216
Program Service Revenue
$0
Investment Income
$188,075
Other Revenue
$1,020,427
All Other Contributions
$82,216
Change in Net Assets
$1,223,137

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,290,718
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$117,210
Total Revenue per Audited Statements
$1,407,928
Total Revenue per Form 990
$1,290,718
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$65,081
Grants and Similar Amounts Paid$2,500
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Service Investment Mgmnt Fees-$59,156-$59,156
Fees for Services Accounting-$4,650-$4,650
Grants to Domestic Individuals$2,500--$2,500
Office Expenses-$1,275-$1,275
Total Functional Expenses$2,500$65,081$0$67,581

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$308,713
Expenses Not Reported on Form 990$241,132
Expenses per Audited Statements$67,581
Total Expenses per Form 990$67,581
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$138,833
Fundraising Direct Expenses$53,215
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Gala$103,000$103,000$34,889$68,111
Fall Fundraiser$35,833$35,833$18,326$17,507
Total Events$138,833$138,833$53,215$85,618
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 Party$96,657
Security Deposit$12,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Shannon callaway, board member, is the daughter of yvonne callaway, board member.”

Form 990, Part VI, Section B, Line 11

“The president of the board reviews the form 990 prior to signature and filing”

Form 990, Part VI, Section C, Line 19

“All documents required to be available for public inspection are provided upon written request to the organization.”

Filing and Contact Details

Filer

Filer Name
Harbour School Foundation Inc
EIN
52-2045745
Phone
4109744248
Address
1277 GREEN HOLLY DRIVE, ANNAPOLIS, MD 21409

Signing Officer

Name
Linda J Jacobs
Title
President
Phone
4109744248
Signed
2017-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Linda J Jacobs
Formed
1997
Legal Domicile
Md
Voting Board Members
6
Independent Board Members
3
Employees
0
Volunteers
0

Preparer

Firm
Regan Grace & Kerley LLC
Address
2139 DEFENSE HIGHWAY SUITE 2, CROFTON, MD 21114-2113
Preparer
Caitlin M Regan
Phone
4107213151
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Rental expense, netted with income: depreciation 172,512. Rental expense, netted with income: interest 45,645.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expense, netted with income: depreciation 172,512. Rental expense, netted with income: interest 45,645.”

Raw XML AppendixShowing 400 of 433 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/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV, SECTION B, LINE 1:
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IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0521173307
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt022975
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0INNOVATIVE LEARNING INC
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt00
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
IRS990ScheduleD/BuildingsGrp/BookValueAmt04389553
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01593143
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt05982696
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt022975
IRS990ScheduleD/DonatedServicesUseFcltsAmt022975
IRS990ScheduleD/ExpensesNotReportedAmt0241132
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt067581
IRS990ScheduleD/LandGrp/BookValueAmt02031091
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt02031091
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-123922
IRS990ScheduleD/OtherExpensesIncludedAmt0218157
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt041364
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0193804
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0235168
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt196657
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO RELATED PARTY
IRS990ScheduleD/OtherRevenueAmt0218157
IRS990ScheduleD/RevenueNotReportedAmt0117210
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01290718
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RENTAL EXPENSE, NETTED WITH INCOME: DEPRECIATION 172,512. RENTAL EXPENSE, NETTED WITH INCOME: INTEREST 45,645.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSE, NETTED WITH INCOME: DEPRECIATION 172,512. RENTAL EXPENSE, NETTED WITH INCOME: INTEREST 45,645.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06462008
IRS990ScheduleD/TotalExpensesPerForm990Amt067581
IRS990ScheduleD/TotalLiabilityAmt0108657
IRS990ScheduleD/TotalRevenuePerForm990Amt01290718
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01407928
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0308713
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt053215
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ANNUAL GALA
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0FALL FUNDRAISER
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0103000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt035833
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0138833
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0103000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt035833
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0138833
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt085618
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt053215
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt034889
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt018326
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SHANNON CALLAWAY, BOARD MEMBER, IS THE DAUGHTER OF YVONNE CALLAWAY, BOARD MEMBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE PRESIDENT OF THE BOARD REVIEWS THE FORM 990 PRIOR TO SIGNATURE AND FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL DOCUMENTS REQUIRED TO BE AVAILABLE FOR PUBLIC INSPECTION ARE PROVIDED UPON WRITTEN REQUEST TO THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0INNOVATIVE LEARNING INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0521173307
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0EDUCATING STUDENTS, K-12
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 2
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01277 GREEN HOLLY DRIVE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0ANNAPOLIS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd021401
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd01
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd01
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd01
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt01152216
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt153746
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0INNOVATIVE LEARNING INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1INNOVATIVE LEARNING INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0J
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1P
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MD
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0100735
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0104793
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt012202014
IRS990/TotalAssetsEOYAmt012041400
IRS990/TotalAssetsGrp/BOYAmt012202014
IRS990/TotalAssetsGrp/EOYAmt012041400
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt082216
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt065081
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02500
IRS990/TotalFunctionalExpensesGrp/TotalAmt067581
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03050077
IRS990/TotalLiabilitiesEOYAmt01790248
IRS990/TotalLiabilitiesGrp/BOYAmt03050077
IRS990/TotalLiabilitiesGrp/EOYAmt01790248
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt09151937
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt010251152
IRS990/TotalOtherCompensationAmt021226
IRS990/TotalProgramServiceExpensesAmt02500
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt01208502
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01290718
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt012202014
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt012041400
IRS990/TotReportableCompRltdOrgAmt0194916
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt09051202
IRS990/UnrestrictedNetAssetsGrp/EOYAmt010146359
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01277 GREEN HOLLY DRIVE
IRS990/USAddress/CityNm0ANNAPOLIS

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,041,400
Liabilities
$1,790,248
Net assets
$10,251,152
Revenue
$1,290,718
Expenses
$67,581
Net income
$1,223,137
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$29.9$0.77$29.1$3.63$1.15$2.49
2024Detailed filing. Detailed filing data is available for this year.$26.9$0.80$26.1$3.08$0.92$2.16
2023Detailed filing. Detailed filing data is available for this year.$23.4$0.78$22.6$1.92$0.65$1.27
2022Detailed filing. Detailed filing data is available for this year.$20.6$0.75$19.9$2.62$0.66$1.96
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.2$0.66$20.5$2.28$0.63$1.65
2020Detailed filing. Detailed filing data is available for this year.$17.5$0.76$16.7$2.31$0.62$1.69
2019Detailed filing. Detailed filing data is available for this year.$16.3$0.98$15.3$1.86$0.68$1.17
2018Detailed filing. Detailed filing data is available for this year.$14.1$1.18$12.9$1.51$0.29$1.23
2016Detailed filing. Detailed filing data is available for this year.$12.0$1.79$10.3$1.29$0.07$1.22
2015Detailed filing. Detailed filing data is available for this year.$12.2$3.05$9.15$1.29$0.12$1.17
2014Detailed filing. Detailed filing data is available for this year.$12.0$3.96$8.06$1.01$0.31$0.70
2013Summary only. Only limited summary data is available for this year.$9.07$1.93$7.13$0.79$0.36$0.43
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.24$2.60$6.64$0.21
2011Summary only. Only limited summary data is available for this year.$8.97$2.90$6.07$0.55$0.12$0.43