Civic Intelligence

Compass Inc.

990 • Fiscal year 2019 • EIN 52-2112412

Jul 01, 2018 to Jun 30, 2019 • Filed on Mar 20, 2020

Organization ProfileWWW.COMPASSMARYLAND.ORG

View Organization Page

12400 Kiln Court No ABeltsville, MD 20705

(301) 625-2406

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Balance Sheet

Assets

Up

$15,216,410

Up $633,718 (+4.3%) from 2018

Net Assets

Up

$5,065,732

Up $716,821 (+16%) from 2018

Liabilities

Down

$10,150,678

Down $83,103 (-0.8%) from 2018

Revenue And Expenses

Revenue

Up

$18,702,288

Up $723,021 (+4.0%) from 2018

Expenses

Up

$17,985,467

Up $570,741 (+3.3%) from 2018

Net Income

Up

$716,821

Up $152,280 (+27%) from 2018

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0-$20MAssets 2011: $12,932,121Liabilities 2011: $13,570,268Net Assets 2011: -$638,1472011Assets 2012: $11,096,267Liabilities 2012: $9,952,121Net Assets 2012: $1,144,1462012Assets 2013: $11,665,427Liabilities 2013: $9,632,793Net Assets 2013: $2,032,6342013Assets 2014: $13,240,483Liabilities 2014: $10,285,859Net Assets 2014: $2,954,6242014Assets 2015: $13,890,788Liabilities 2015: $10,586,092Net Assets 2015: $3,304,6962015Assets 2016: $13,897,779Liabilities 2016: $10,346,662Net Assets 2016: $3,551,1172016Assets 2017: $14,251,072Liabilities 2017: $10,466,702Net Assets 2017: $3,784,3702017Assets 2018: $14,582,692Liabilities 2018: $10,233,781Net Assets 2018: $4,348,9112018Assets 2019: $15,216,410Liabilities 2019: $10,150,678Net Assets 2019: $5,065,7322019Assets 2020: $19,612,704Liabilities 2020: $13,327,663Net Assets 2020: $6,285,0412020Assets 2021: $22,829,614Liabilities 2021: $14,191,567Net Assets 2021: $8,638,0472021Assets 2022: $25,197,115Liabilities 2022: $11,482,226Net Assets 2022: $13,714,8892022Assets 2023: $35,582,776Liabilities 2023: $18,474,470Net Assets 2023: $17,108,3062023Assets 2024: $43,349,960Liabilities 2024: $15,389,145Net Assets 2024: $27,960,8152024

Highlighted filing

2019

Assets$15,216,410
Liabilities$10,150,678
Net Assets$5,065,732
Open 2019 Filing

Operations Trend

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

$60M$40M$20M$0Expenses 2011: $10,029,0922011Expenses 2012: $12,727,0692012Expenses 2013: $14,348,1842013Revenue 2014: $15,717,445Expenses 2014: $14,795,455Net Income 2014: $921,9902014Revenue 2015: $15,889,408Expenses 2015: $15,539,336Net Income 2015: $350,0722015Revenue 2016: $16,522,586Expenses 2016: $16,276,165Net Income 2016: $246,4212016Revenue 2017: $17,810,994Expenses 2017: $17,577,741Net Income 2017: $233,2532017Revenue 2018: $17,979,267Expenses 2018: $17,414,726Net Income 2018: $564,5412018Revenue 2019: $18,702,288Expenses 2019: $17,985,467Net Income 2019: $716,8212019Revenue 2020: $20,702,488Expenses 2020: $19,483,179Net Income 2020: $1,219,3092020Revenue 2021: $23,008,717Expenses 2021: $20,655,711Net Income 2021: $2,353,0062021Revenue 2022: $27,736,040Expenses 2022: $22,659,198Net Income 2022: $5,076,8422022Revenue 2023: $29,805,405Expenses 2023: $26,411,988Net Income 2023: $3,393,4172023Revenue 2024: $46,964,878Expenses 2024: $36,284,289Net Income 2024: $10,680,5892024

Highlighted filing

2019

Revenue$18,702,288
Expenses$17,985,467
Net Income$716,821
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Mar 20, 2020
Return Version
2018v3.1
Gross Receipts
$18,739,858
Mission and Program Overview

Mission

Compass, inc. Believes that everyone, regardless of type or presentation of abilities can and should be supported to live fully in the community. In pursuit of this vision, it is our mission to support individuals with disabilities to realize their dreams and lead fulfilling lives as valued members of their community.

See schedule o compass, inc. Believes that everyone, regardless of type or presentation of abilities can and should be supported to live fully in the community. In pursuit of this vision, it is our mission to support individuals with disabilities to realize their dreams and lead fulfilling lives as valued members of their community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,979,625$6,909,872▼ $69,753
Savings and Temporary Cash Investments$6,003,017$6,019,013▲ $15,996
Accounts Receivable$351,114$1,194,929▲ $843,815
Cash and Non-Interest-Bearing Accounts$838,135$631,322▼ $206,813
Prepaid Expenses and Deferred Charges$265,426$286,656▲ $21,230
Total Assets$14,582,692$15,216,410▲ $633,718
Other Assets Total$145,375$174,618▲ $29,243
Liabilities
Tax Exempt Bond Liabilities$4,665,058$4,514,882▼ $150,176
Mortgage Notes Payable Secured by Investment Property$3,733,772$3,813,174▲ $79,402
Accounts Payable and Accrued Expenses$757,436$784,007▲ $26,571
Other Liabilities$760,121$783,575▲ $23,454
Escrow Account Liability$317,394$255,040▼ $62,354
Total Liabilities$10,233,781$10,150,678▼ $83,103
Net Assets / Fund Balance
Unrestricted Net Assets$4,215,510$4,916,581▲ $701,071
Temporarily Rstr Net Assets$133,401$149,151▲ $15,750
Total Net Assets Fund Balance$4,348,911$5,065,732▲ $716,821
Total Liabilities and Net Assets / Fund Balance$14,582,692$15,216,410▲ $633,718

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,462,198$1,832,964$5,295,162
Land$2,866,557-$2,866,557
Equipment$321,795$1,338,859$1,660,654
Leasehold Improvements$197,509$75,664$273,173
Other Land Buildings$61,813-$61,813
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rick CallahanExecutive DirectorFT$149,123$7,893$157,016
Sue CooperChief Financial OfficerFT$108,670$6,970$115,640
Jenoyce LesterDirector of NursingFT$100,742$3,645$104,387

Board Members and Trustees

NameTitle
Kenneth Haber EsqPresident
Stephanie TerryVice President
Anthony LawsonDirector
Holly EdwardsDirector
Joseph LarmanSecretary
Kerby Baden CPATreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Lecompte Custom ConstructionHome Builders And Renovations683 POWHATAN BEACH ROAD, Pasadena, MD 21122$152,733
Revenue and Support

Revenue Composition

Contributions and Grants
$96,015
Program Service Revenue
$18,453,670
Investment Income
$146,248
Other Revenue
$6,355
All Other Contributions
$33,840
Change in Net Assets
$716,821

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,702,288
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$18,702,288
Total Revenue per Form 990
$18,702,288
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$14,655,834
Other Expenses$3,329,633
Total Fundraising Expense$6,788
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,248,613$1,041,082-$12,289,695
Payroll Taxes$1,078,889$203,183-$1,282,072
Occupancy$805,461$7,617-$813,078
Other Employee Benefits$564,432$84,861-$649,293
Depreciation Depletion$368,602$11,972-$380,574
Fees for Services Other$268,744$33,813-$302,557
Current Officers, Directors, Trustees, and Key Employees$85,934$186,722-$272,656
Travel$186,731$35,789-$222,520
Interest$188,517--$188,517
Office Expenses$148,240$37,276-$185,516
Insurance$140,301$27,821-$168,122
Pension Plan Contributions$144,245$17,873-$162,118
Other Expenses$65,760$16,413-$82,173
Fees for Services Accounting-$51,875-$51,875
Fees for Services Legal$36,340$3,642-$39,982
All Other Expenses$4,110$5,403$4,332$13,845
Conferences and Meetings$9,084$4,207-$13,291
Advertising--$2,456$2,456
Total Functional Expenses$16,190,528$1,788,151$6,788$17,985,467

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$17,985,467
Total Expenses per Audited Statements$17,985,467
Total Expenses per Form 990$17,985,467
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$21,617
Fundraising Gross Income$11,652
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$58,077$11,652$2,036$9,616
Total Events$58,077$11,652$21,617$-9,965
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 State of Maryland$672,160
Deferred Compensation$111,415

Bond Issues

BondIssuerIssuedIssue PricePurpose
AMaryland Economic Development Corporation2015-06-30$5,200,452Defease portion of prior mortgage and provide funds for new home purchase

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$629,259$91,424-$119,152

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Kerby baden, cpa who acts on behalf of the board of directors in the capacity of the treasurer will review the form 990 before it is filed. The final form 990 is presented to the board of directors for their review before filing.”

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

“The organization has a written conflict of interest policy that is reviewed and signed annually by officers, directors, and key employees of the organization.”

Form 990, Part VI, Section B, Line 15

“A comparison of salaries of executive directors and chief financial officers from similar agencies will be made annually with the salaries paid by compass, inc. Using the information that is posted on the guide star website on the form 990s. In addition, workpapers to support the wage calculations for all agency positions were made available to the board of directors at their annual retreat/planning session.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy, and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Compass Inc
EIN
52-2112412
Phone
3016252406
Address
12400 KILN COURT NO A, BELTSVILLE, MD 20705

Signing Officer

Name
Kerby Baden CPA
Title
Board Treasurer
Phone
3016252406
Signed
2020-03-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kerby Baden CPA
Formed
2009
Legal Domicile
Md
Voting Board Members
6
Independent Board Members
6
Employees
569
Volunteers
25

Preparer

Firm
Mullen Sondberg Wimbish & Stone Pa
Address
888 BESTGATE ROAD SUITE 310, ANNAPOLIS, MD 21401
Preparer
Michele L Moore CPA
Phone
4102244920
Supplemental Narrative

Additional Explanations

Part XII Line 2C Financial Statements and Reporting

“The organization's finance committee is responsible for the independent auditor selection and oversight of the annual audit who in turn report to the full board with recommendations. The process has not changed from the prior year.”

Financial Statement Notes

PART IV, LINE 2B:

“The organization is the representative payee for consumers social security funds. The organization deposits the consumers social security funds into a custodial account. Consumers room and board fees for the residential services provided from the organization are transferred from the custodial account to the organization's operating account. Remaining funds are used by the consumer for personal needs.”

PART X, LINE 2:

“The organization analyzes tax positions taken, including those related to the requirements set forth in irc sec. 501(c) to qualify as a tax exempt organization, activities performed by volunteers and board members, the reporting of unrelated business income, and its status as a tax-exempt organization under maryland state statute. The organization does not know of any tax benefits arising from uncertain tax positions and there was no effect on the organization's financial position or changes in net assets as a result of analyzing its tax position. Fiscal years ending on or after june 30, 2016 remain subject to examination by federal and state authorities.”

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IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt027821
IRS990/InsuranceGrp/ProgramServicesAmt0140301
IRS990/InsuranceGrp/TotalAmt0168122
IRS990/InterestGrp/ProgramServicesAmt0188517
IRS990/InterestGrp/TotalAmt0188517
IRS990/InvestmentIncomeGrp/ExclusionAmt0131928
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0131928
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt036
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03247487
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06979625
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06909872
IRS990/LandBldgEquipCostOrOtherBssAmt010157359
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt015953
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE O COMPASS, INC. BELIEVES THAT EVERYONE, REGARDLESS OF TYPE OR PRESENTATION OF ABILITIES CAN AND SHOULD BE SUPPORTED TO LIVE FULLY IN THE COMMUNITY. IN PURSUIT OF THIS VISION, IT IS OUR MISSION TO SUPPORT INDIVIDUALS WITH DISABILITIES TO REALIZE THEIR DREAMS AND LEAD FULFILLING LIVES AS VALUED MEMBERS OF THEIR COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03733772
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03813174
IRS990/NetAssetsOrFundBalancesBOYAmt04348911
IRS990/NetAssetsOrFundBalancesEOYAmt05065732
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt014320
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt014320
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-9965
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-9965
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt07617
IRS990/OccupancyGrp/ProgramServicesAmt0805461
IRS990/OccupancyGrp/TotalAmt0813078
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt037276
IRS990/OfficeExpensesGrp/ProgramServicesAmt0148240
IRS990/OfficeExpensesGrp/TotalAmt0185516
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0145375
IRS990/OtherAssetsTotalGrp/EOYAmt0174618
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt084861
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0564432
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0649293
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2PROGRAM SUPPLIES AND ME
IRS990/OtherExpensesGrp/Desc3STAFF TRAINING & DEVELO
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012542
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16060
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt216413
IRS990/OtherExpensesGrp/ProgramServicesAmt0486751
IRS990/OtherExpensesGrp/ProgramServicesAmt1226760
IRS990/OtherExpensesGrp/ProgramServicesAmt2133014
IRS990/OtherExpensesGrp/ProgramServicesAmt365760
IRS990/OtherExpensesGrp/TotalAmt0486751
IRS990/OtherExpensesGrp/TotalAmt1239302
IRS990/OtherExpensesGrp/TotalAmt2139074
IRS990/OtherExpensesGrp/TotalAmt382173
IRS990/OtherLiabilitiesGrp/BOYAmt0760121
IRS990/OtherLiabilitiesGrp/EOYAmt0783575
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/BusinessCd1624100
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1TRAINING AND SEMINAR REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt015490
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1830
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt015490
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1830
IRS990/OtherRevenueTotalAmt016320
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01041082
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011248613
IRS990/OtherSalariesAndWagesGrp/TotalAmt012289695
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0203183
IRS990/PayrollTaxesGrp/ProgramServicesAmt01078889
IRS990/PayrollTaxesGrp/TotalAmt01282072
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt017873
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0144245
IRS990/PensionPlanContributionsGrp/TotalAmt0162118
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0265426
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0286656
IRS990/PrincipalOfficerNm0KERBY BADEN CPA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc1CLS
IRS990/ProgramServiceRevenueGrp/Desc2DAY AND VOCATIONAL
IRS990/ProgramServiceRevenueGrp/Desc3PERSONAL SUPPORTS
IRS990/ProgramServiceRevenueGrp/Desc4SUPPORTED EMPLOYMENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt016180523
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11007838
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2692320
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3396775
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4176214
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt016180523
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11007838
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2692320
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3396775
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4176214
IRS990/ProgSrvcAccomActy2Grp/Desc0IN OUR PERSONAL SUPPORT PROGRAM, COMPASS, INC. PROVIDED IN-HOME SUPPORT TO 12 INDIVIDUALS WITH INTELLECTUAL DISABILITIES AND THEIR FAMILIES TO INCLUDE PERSONAL CARE ASSISTANCE, TRANSPORTATION, ASSISTANCE WITH ACCESSING HEALTH CARE, RECREATION, RESPITE CARE, BEHAVIORAL SUPPORTS, RENTAL ASSISTANCE, BENEFITS MANAGEMENT, AND PSYCHOLOGICAL CASE MANAGEMENT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0302336
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0396775
IRS990/ProgSrvcAccomActy3Grp/Desc0AS AN EMPLOYMENT FIRST AGENCY AND THROUGH OUR DAY/VOCATIONAL SERVICES PROGRAM, COMPASS, INC. PROVIDED COMMUNITY-BASED SERVICES FOR 20 INDIVIDUALS FOCUSING ON ENGAGING PEOPLE IN ACTIVITIES OF THEIR CHOOSING.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0691749
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0692320
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE SUPPORTED EMPLOYMENT PROGRAM PROVIDES SUPPORTS TO 10 INDIVIDUALS TO SEEK AND MAINTAIN EMPLOYMENT IN THE COMMUNITY.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1COMMUNITY LEARNING SERVICES - PROVIDES COMMUNITY BASED SERVICES FOR 45 INDIVIDUALS FOCUSING ON ENGAGING PEOPLE IN ACTIVITIES OF THEIR CHOOSING.
IRS990/ProgSrvcAccomActyOtherGrp/Desc2REVENUE GENERATED FROM PROGRAM TRAINING AND SEMINARS AND OTHER MISCELLANEOUS INCOME.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0200009
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1968769
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0176214
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt11007838
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt216320
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt088502
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt079220
IRS990/PYOtherExpensesAmt03296032
IRS990/PYOtherRevenueAmt0-42
IRS990/PYProgramServiceRevenueAmt017811587
IRS990/PYRevenuesLessExpensesAmt0564541
IRS990/PYSalariesCompEmpBnftPaidAmt014118694
IRS990/PYTotalExpensesAmt017414726
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt017979267
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0716821
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt016180523
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06003017
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06019013
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0107667
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0107021
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt084373
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt063039
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0102960
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0465060
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0131928
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt083807
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt056688
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt021295
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt037957
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0331675
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt018453670
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt017811587
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt017587889
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt016458046
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt015777270
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt086088462
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0131928
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt083807
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt056688
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt021295
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt037957
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0331675
IRS990ScheduleA/InvestmentIncomeCYPct00.00380
IRS990ScheduleA/InvestmentIncomePYPct00.00280
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt030640
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt01226
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt059149
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0-20755
IRS990ScheduleA/OtherIncome509Grp/TotalAmt070260
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99540
IRS990ScheduleA/PublicSupportPY509Pct00.99680
IRS990ScheduleA/PublicSupportTotal509Amt086553522
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt018561337
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt017918608
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt017672262
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt016521085
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt015880230
IRS990ScheduleA/Total509Grp/TotalAmt086553522
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt018723905
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt018003641
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt017788099

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,216,410
Liabilities
$10,150,678
Net assets
$5,065,732
Revenue
$18,702,288
Expenses
$17,985,467
Net income
$716,821
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$43.3$15.4$28.0$47.0$36.3$10.7
2023Detailed filing. Detailed filing data is available for this year.$35.6$18.5$17.1$29.8$26.4$3.39
2022Detailed filing. Detailed filing data is available for this year.$25.2$11.5$13.7$27.7$22.7$5.08
2021Detailed filing. Detailed filing data is available for this year.$22.8$14.2$8.64$23.0$20.7$2.35
2020Detailed filing. Detailed filing data is available for this year.$19.6$13.3$6.29$20.7$19.5$1.22
2019Detailed filing. Detailed filing data is available for this year.$15.2$10.2$5.07$18.7$18.0$0.72
2018Detailed filing. Detailed filing data is available for this year.$14.6$10.2$4.35$18.0$17.4$0.56
2017Detailed filing. Detailed filing data is available for this year.$14.3$10.5$3.78$17.8$17.6$0.23
2016Detailed filing. Detailed filing data is available for this year.$13.9$10.3$3.55$16.5$16.3$0.25
2015Detailed filing. Detailed filing data is available for this year.$13.9$10.6$3.30$15.9$15.5$0.35
2014Detailed filing. Detailed filing data is available for this year.$13.2$10.3$2.95$15.7$14.8$0.92
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$9.63$2.03$14.3
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.1$9.95$1.14$12.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.9$13.6$0.64$10.0