Civic Intelligence

Potomac Case Management Services Inc.

990 • Fiscal year 2020 • EIN 52-2118801

Jul 01, 2019 to Jun 30, 2020 • Filed on Mar 11, 2021

Organization ProfileWWW.PCMSINC.ORG

View Organization Page

324 East Antietam Street No 301Hagerstown, MD 21740

(301) 791-3087

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.53x

Higher debt load relative to assets than 73% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

75th percentile

0.80x

Higher debt load relative to revenue than 75% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

48th percentile

3.6%

Higher net margin than 48% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

66th percentile

$225,468

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

69th percentile

16%

Faster asset growth than 69% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

37th percentile

-3.1%

Faster revenue growth than 37% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$11,511,073

Up $1,593,804 (+16%) from 2019

Net Assets

Up

$5,433,796

Up $309,847 (+6.0%) from 2019

Liabilities

Up

$6,077,277

Up $1,283,957 (+27%) from 2019

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin48th percentile

Revenue

Down

$7,629,978

Down $247,160 (-3.1%) from 2019

Expenses

Up

$7,352,864

Up $154,501 (+2.1%) from 2019

Net Income

Down

$277,114

Down $401,661 (-59%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$15M$10M$5.0M$0Assets 2011: $266,643Liabilities 2011: $87,767Net Assets 2011: $178,8762011Assets 2012: $360,640Liabilities 2012: $114,199Net Assets 2012: $246,4412012Assets 2013: $449,455Liabilities 2013: $196,994Net Assets 2013: $252,4612013Assets 2014: $704,629Liabilities 2014: $337,666Net Assets 2014: $366,9632014Assets 2015: $1,156,652Liabilities 2015: $457,184Net Assets 2015: $699,4682015Assets 2016: $1,544,575Liabilities 2016: $398,591Net Assets 2016: $1,145,9842016Assets 2017: $2,103,089Liabilities 2017: $269,487Net Assets 2017: $1,833,6022017Assets 2018: $9,312,805Liabilities 2018: $4,890,549Net Assets 2018: $4,422,2562018Assets 2019: $9,917,269Liabilities 2019: $4,793,320Net Assets 2019: $5,123,9492019Assets 2020: $11,511,073Liabilities 2020: $6,077,277Net Assets 2020: $5,433,7962020Assets 2021: $12,600,270Liabilities 2021: $4,998,782Net Assets 2021: $7,601,4882021Assets 2022: $12,044,942Liabilities 2022: $4,647,246Net Assets 2022: $7,397,6962022Assets 2023: $10,777,800Liabilities 2023: $4,530,050Net Assets 2023: $6,247,7502023Assets 2024: $10,261,167Liabilities 2024: $4,262,437Net Assets 2024: $5,998,7302024

Highlighted filing

2020

Assets$11,511,073
Liabilities$6,077,277
Net Assets$5,433,796
Open 2020 Filing

Operations Trend

Revenue Growth37th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $826,970Expenses 2011: $793,309Net Income 2011: $33,6612011Expenses 2012: $935,3132012Expenses 2013: $1,415,8702013Revenue 2014: $2,097,792Expenses 2014: $1,983,290Net Income 2014: $114,5022014Revenue 2015: $3,654,369Expenses 2015: $3,321,864Net Income 2015: $332,5052015Revenue 2016: $4,999,974Expenses 2016: $4,553,166Net Income 2016: $446,8082016Revenue 2017: $5,994,293Expenses 2017: $5,324,548Net Income 2017: $669,7452017Revenue 2018: $9,255,102Expenses 2018: $6,803,885Net Income 2018: $2,451,2172018Revenue 2019: $7,877,138Expenses 2019: $7,198,363Net Income 2019: $678,7752019Revenue 2020: $7,629,978Expenses 2020: $7,352,864Net Income 2020: $277,1142020Revenue 2021: $9,288,891Expenses 2021: $7,312,840Net Income 2021: $1,976,0512021Revenue 2022: $7,485,152Expenses 2022: $7,592,570Net Income 2022: -$107,4182022Revenue 2023: $8,167,646Expenses 2023: $9,365,969Net Income 2023: -$1,198,3232023Revenue 2024: $9,997,255Expenses 2024: $10,246,275Net Income 2024: -$249,0202024

Highlighted filing

2020

Revenue$7,629,978
Expenses$7,352,864
Net Income$277,114
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Mar 11, 2021
Return Version
2019v5.2
Gross Receipts
$8,112,115
Mission and Program Overview

Mission

Potomac case management services, inc. Enhances the quality of life and maintains independence for individuals of the tri-state community through the use of advocacy and partnerships.

A mental health agency providing care management and coordination services to children and adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,134,060$7,062,783▼ $71,277
Cash and Non-Interest-Bearing Accounts$1,491,673$3,272,424▲ $1,780,751
Investments in Publicly Traded Securities$425,687$513,020▲ $87,333
Loans From Officers Directors$464,340$475,608▲ $11,268
Intangible Assets$358,506$314,155▼ $44,351
Accounts Receivable$466,410$249,205▼ $217,205
Prepaid Expenses and Deferred Charges$40,933$99,486▲ $58,553
Total Assets$9,917,269$11,511,073▲ $1,593,804
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,025,693$3,925,318▼ $100,375
Other Liabilities$0$1,141,100▲ $1,141,100
Accounts Payable and Accrued Expenses$303,287$329,352▲ $26,065
Deferred Revenue$0$205,899▲ $205,899
Total Liabilities$4,793,320$6,077,277▲ $1,283,957
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,113,682$5,429,621▲ $315,939
Net Assets With Donor Restrictions$10,267$4,175▼ $6,092
Total Net Assets Fund Balance$5,123,949$5,433,796▲ $309,847
Total Liabilities and Net Assets / Fund Balance$9,917,269$11,511,073▲ $1,593,804

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,414,808$412,287$5,827,095
Land$1,152,600-$1,152,600
Other Land Buildings$264,838$228,392$493,230
Equipment$73,816$216,125$289,941
Leasehold Improvements$156,721$44,575$201,296
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dawn JohnsExecutive DirectorFT$100,000$125,468$225,468

Board Members and Trustees

NameTitle
Michael SheaPresident
Mindy PropstVice President
Brian KurtykaSecretary
Dale BusheyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Carmen LulciucSenior Care12503 GAROW DRIVE, Clear Spring, MD 21722$111,040
Revenue and Support

Revenue Composition

Contributions and Grants
$1,012,330
Program Service Revenue
$6,596,188
Investment Income
$249
Other Revenue
$21,211
All Other Contributions
$335,386
Change in Net Assets
$277,114

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,629,978
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$32,733
Total Revenue per Audited Statements
$7,662,711
Total Revenue per Form 990
$7,629,978
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,834,220
Other Expenses$1,518,644
Total Fundraising Expense$2,213
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,259,299$439,460$1,847$4,700,606
Occupancy$406,448$46,788-$453,236
Other Employee Benefits$406,439$35,875$132$442,446
Payroll Taxes$342,571$39,451$145$382,167
Travel$207,171$7,434-$214,605
Depreciation Depletion$171,807$19,777-$191,584
Current Officers, Directors, Trustees, and Key Employees$117,278$73,790-$191,068
Office Expenses$125,113$15,651-$140,764
Pension Plan Contributions$104,809$13,035$89$117,933
Conferences and Meetings$60,304$5,397-$65,701
Interest$55,010$6,332-$61,342
Fees for Services Other$39,197$19,555-$58,752
Insurance$15,762$2,820-$18,582
Fees for Services Accounting-$15,912-$15,912
Fees for Services Legal-$1,270-$1,270
Other Expenses$951$1,487-$951
Total Functional Expenses$6,606,617$744,034$2,213$7,352,864

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,352,864
Total Expenses per Audited Statements$7,352,864
Total Expenses per Form 990$7,352,864
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$464,340$475,608▲ $11,268
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Protection Program Loan$1,141,100
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“A copy of the form 990 is reviewed by the board of directors prior to filing.”

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

“The organization reviews any conflicts of interest of each board member, officer, staff member, and volunteer at the beginning of their term of service employment and each year thereafter.”

Form 990, Part VI, Section B, Line 15

“Compensation of the organization's executive director is reviewed and established by the full board of directors each year. Salary compensation of key organization leaders is established annually by the executive director based on salary guidelines established by the board of directors. Benefits for all employees within the organization are the same and reviewed annually by the board of directors.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy and financial statements are available to the public by contacting the executive director at the organizaiton's corporate office.”

Filing and Contact Details

Filer

Filer Name
Potomac Case Management Services Inc
EIN
52-2118801
Phone
3017913087
Address
324 EAST ANTIETAM STREET NO 301, HAGERSTOWN, MD 21740

Signing Officer

Name
Dawn Johns
Title
Executive Director
Phone
3017913087
Signed
2021-03-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dawn Johns
Formed
1998
Legal Domicile
Md
Voting Board Members
4
Independent Board Members
4
Employees
157
Volunteers
4

Preparer

Firm
Boyer & Ritter LLC
Address
1137 KENNEBEC DRIVE, CHAMBERSBURG, PA 17201
Preparer
David J Manbeck CPA
Phone
7172647456
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The organization's board of directors is responsible for the oversight of the annual financial statement audit and the hiring of an independent auditor. This process did not change from the previous year.”

Financial Statement Notes

PART X, LINE 2:

“Management has assessed the organization's exposure to income taxes at the entity level as a result of potentially uncertain tax positions taken in current and previously filed tax returns. Examples of tax positions taken at the entity level include the continuing validity of the organization's exempt status, potential filing requirements for unrelated business income and other tax positions that could result in income tax liabilities to the organization upon examination by taxing authorities. Presently, management believes that is more likely than not that its tax positions will be sustained upon examination, including any appeals and litigation, such that the organization has no exposure to income tax liabilities from uncertain tax positions. The organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”

Raw XML AppendixShowing 400 of 514 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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IRS990/MissionDesc0POTOMAC CASE MANAGEMENT SERVICES, INC. ENHANCES THE QUALITY OF LIFE AND MAINTAINS INDEPENDENCE FOR INDIVIDUALS OF THE TRI-STATE COMMUNITY THROUGH THE USE OF ADVOCACY AND PARTNERSHIPS.
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IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt046788
IRS990/OccupancyGrp/ProgramServicesAmt0406448
IRS990/OccupancyGrp/TotalAmt0453236
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015651
IRS990/OfficeExpensesGrp/ProgramServicesAmt0125113
IRS990/OfficeExpensesGrp/TotalAmt0140764
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0132
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt035875
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0406439
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0442446
IRS990/OtherExpensesGrp/Desc0CLIENT RELATED
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3BAD DEBT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01487
IRS990/OtherExpensesGrp/ProgramServicesAmt0276727
IRS990/OtherExpensesGrp/ProgramServicesAmt112922
IRS990/OtherExpensesGrp/ProgramServicesAmt24809
IRS990/OtherExpensesGrp/ProgramServicesAmt3951
IRS990/OtherExpensesGrp/TotalAmt0276727
IRS990/OtherExpensesGrp/TotalAmt114409
IRS990/OtherExpensesGrp/TotalAmt24809
IRS990/OtherExpensesGrp/TotalAmt3951
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt01141100
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01087
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01087
IRS990/OtherRevenueTotalAmt01087
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01847
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0439460
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04259299
IRS990/OtherSalariesAndWagesGrp/TotalAmt04700606
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0145
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt039451
IRS990/PayrollTaxesGrp/ProgramServicesAmt0342571
IRS990/PayrollTaxesGrp/TotalAmt0382167
IRS990/PensionPlanContributionsGrp/FundraisingAmt089
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt013035
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0104809
IRS990/PensionPlanContributionsGrp/TotalAmt0117933
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt040933
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt099486
IRS990/PrincipalOfficerNm0DAWN JOHNS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0FEE FOR SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06596188
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06596188
IRS990/ProgSrvcAccomActy2Grp/Desc0CHILD & ADOLESCENT MENTAL HEALTH CARE COORDINATION PROGRAM (MHCC) SUPPORTS CHILDREN AND YOUTH BETWEEN THE AGES OF BIRTH THROUGH EIGHTEEN. MHCC CAN BE PROVIDED IN THE SCHOOL AND AT HOME TO INCORPORATE A "TEAM SUPPORT SYSTEM" FOR THE YOUTH. WHILE THE BEHAVIORAL AND MENTAL HEALTH ISSUES ARE OF PRIME IMPORTANCE, THE CARE COORDINATOR WORKS TO ASSIST THE FAMILY UNIT WITH DAILY LIVING SITUATIONS THAT MAY IMPEDE THE YOUTH'S ABILITY TO ACHIEVE THEIR GOALS. THIS MAY INCLUDE APPLYING FOR BENEFITS AND TRANSPORTATION TO COMMUNITY APPOINTMENTS.HIGH INTENSITY SERVICES ARE AVAILABLE FOR CHILDREN AND YOUTH WHO HAVE HAD HOSPITALIZATIONS OR OUT-OF-HOME PLACEMENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01660123
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02510066
IRS990/ProgSrvcAccomActy3Grp/Desc0JOURNEY LIFE CARE IS A HEALTH AND HUMAN SERVICES CARE MANAGEMENT PROGRAM THAT IS COMPRISED OF PROFESSIONALS WHOM SERVE AS NAVIGATORS. THE PROFESSIONAL GERIATRIC CARE MANAGEMENT SERVICES ARE A HOLISTIC, CLIENT-CENTERED APPROACH TO CARING FOR AGING ADULTS OR DISABLED PERSONS. THE GOAL IS TO IMPROVE THE CLIENT'S QUALITY OF LIFE AND REDUCE FAMILY STRESS THROUGH PROVIDING AN INDIVIDUALIZED CARE PLAN, WHICH CHANGES AS THE NEEDS OF THE CLIENT CHANGE AND/OR WITH ONGOING EVALUATION OF THE CARE MANAGER.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0586043
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0549207
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE INTENSIVE ADULT FOSTER CARE PROGRAM SERVES ADULTS WITH A SEVERE MENTAL HEALTH ILLNESS THROUGH ASSISTANCE WITH PSYCHIATRIC STABILITY, COORDINATING AND SUPPORTING CARE FOR PROGRESSION IN A RECOVERY MODEL. THIS PROGRAM IS FOR INDIVIDUALS NEEDING A HIGHER LEVEL OF CARE COORDINATION AND SUPPORTIVE LIVING, PCMS MANAGES ASSISTED LIVING PROGRAMS THAT ALLOW CLIENTS TO BE CARED FOR IN A NURTURING FAMILY ENVIRONMENT. INDIVIDUALIZED CARE PLANS HELP CLIENTS WORK TOWARD REACHING AS HIGH A LEVEL OF INDEPENDENT LIVING AS POSSIBLE.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1THE HOUSING PROGRAM IS A CONTINUUM OF CARE FOR ADULTS AND FAMILIES FUNDED THROUGH HUD. THIS PROGRAM HELPS HOMELESS INDIVIDUALS AND FAMILIES IN WASHINGTON COUNTY TO SECURE PERMANENT SUPPORTED HOUSING.PCMS MANAGES THE PROGRAM AND PROVIDES PARTICIPANTS OF THE PROGRAM WITH CASE MANAGEMENT SERVICES TO MAINTAIN OR IMPROVE THEIR LIVING SITUATION, EMPLOYMENT, AND LIFE SKILLS. THE CASE MANAGER ENCOURAGES PARTICIPANTS TO CONSIDER TAKING AN ACTIVE ROLE IN MENTAL HEALTH AND SUBSTANCE TREATMENT SERVICES THAT FOSTER A HEALTHIER LIFE STYLE.
IRS990/ProgSrvcAccomActyOtherGrp/Desc2OTHER SERVICES INCLUDING, BUT NOT LIMITED TO...IN-HOME BEHAVIORAL HEALTH PROGRAM - SUPPORTS PARENTS INVOLVED WITH THE WASHINGTON COUNTY DEPARTMENT OF SOCIAL SERVICES (DSS) WITH THE GOAL OF IMPROVING PARENTING SKILLS AND KNOWLEDGE WHICH WILL ENABLE CHILDREN TO REMAIN SAFELY IN THEIR HOMES OR BE RETURNED TO THEIR HOMES.EARLY CHILDHOOD MENTAL HEALTH PROGRAM - CHILDREN AGES 0-5 AND THEIR PARENT OR GUARDIAN RECEIVE IN-HOME SERVICES THAT INCLUDE EVALUATION OF THEIR DEVELOPMENT AND BEHAVIORAL NEEDS AND DETERMINE APPROPRIATE REFERRALS FOR FURTHER PROFESSIONAL EVALUATION AND FOLLOW UP.FAMILY STRONG PROGRAM - FOCUSES ON SERVING THE NEEDS OF THESE FAMILIES THROUGH THE PROVISION OF FAMILY STRENGTHENING ACTIVITIES, THE NAVIGATION OF ACADEMIC SUCCESS, AND ENCOURAGEMENT OF NURTURING FAMILY RELATIONSHIPS. CASE MANAGERS WILL WORK WITH FAMILIES TO ADDRESS INDIVIDUAL NEEDS AND PROVIDE OPPORTUNITIES THAT WILL ULTIMATELY IMPROVE THE LIVES OF THESE CHILDREN, YOUTH, AND FAMILIES.DAY REPORTING CENTER - PCMS CASE MANAGERS WORK CLOSELY WITH THE DAY REPORTING CENTER TEAM, SHERIFF'S OFFICE, AND DETENTION CENTER TO DEVELOP INDIVIDUALIZED PLANS FOR ADULTS WHO ARE CURRENTLY INCARCERATED AND WORKING TOWARD STABILITY, EMPLOYMENT, AND COMMUNITY SUPPORT.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0299420
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1422168
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt2506296
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01087
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0828284
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt030705
IRS990/PYOtherExpensesAmt01590434
IRS990/PYOtherRevenueAmt03966
IRS990/PYProgramServiceRevenueAmt07014183
IRS990/PYRevenuesLessExpensesAmt0678775
IRS990/PYSalariesCompEmpBnftPaidAmt05607929
IRS990/PYTotalExpensesAmt07198363
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07877138
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0277114
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt020124
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03536915
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01012330
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0828284
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0822535
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0668302
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0456904
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03788355
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0249
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0156
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0385
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt06284
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0640
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt07714
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt029497109
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99180
IRS990ScheduleA/PublicSupportPY170Pct00.99660
IRS990ScheduleA/PublicSupportTotal170Amt03788355
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01012330
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0828284
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0822535
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0668302
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0456904
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03788355
IRS990ScheduleA/TotalSupportAmt03819685
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt020124
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt03492
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt023616
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/BookValueAmt05414808
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0412287
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05827095
IRS990ScheduleD/EquipmentGrp/BookValueAmt073816
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0216125
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0289941
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07352864
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01152600
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01152600
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0156721
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt044575
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0201296
IRS990ScheduleD/NetUnrealizedGainsInvstAmt032733
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0264838
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0228392
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0493230
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01141100
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL PROTECTION PROGRAM LOAN
IRS990ScheduleD/RevenueNotReportedAmt032733
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07629978
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT HAS ASSESSED THE ORGANIZATION'S EXPOSURE TO INCOME TAXES AT THE ENTITY LEVEL AS A RESULT OF POTENTIALLY UNCERTAIN TAX POSITIONS TAKEN IN CURRENT AND PREVIOUSLY FILED TAX RETURNS. EXAMPLES OF TAX POSITIONS TAKEN AT THE ENTITY LEVEL INCLUDE THE CONTINUING VALIDITY OF THE ORGANIZATION'S EXEMPT STATUS, POTENTIAL FILING REQUIREMENTS FOR UNRELATED BUSINESS INCOME AND OTHER TAX POSITIONS THAT COULD RESULT IN INCOME TAX LIABILITIES TO THE ORGANIZATION UPON EXAMINATION BY TAXING AUTHORITIES. PRESENTLY, MANAGEMENT BELIEVES THAT IS MORE LIKELY THAN NOT THAT ITS TAX POSITIONS WILL BE SUSTAINED UPON EXAMINATION, INCLUDING ANY APPEALS AND LITIGATION, SUCH THAT THE ORGANIZATION HAS NO EXPOSURE TO INCOME TAX LIABILITIES FROM UNCERTAIN TAX POSITIONS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07062783
IRS990ScheduleD/TotalExpensesPerForm990Amt07352864
IRS990ScheduleD/TotalLiabilityAmt01141100
IRS990ScheduleD/TotalRevenuePerForm990Amt07629978
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07662711
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07352864
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd01
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0100000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount0107448
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt05481
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt012539
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DAWN JOHNS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0225468
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE DIRECTOR HAS AN AGREEMENT WITH THE ORGANIZATION WHICH PROVIDES THAT THE EXECUTIVE DIRECTOR WILL RECEIVE 10% OF THE INCOME RECEIVED FROM JOURNEY LIFE CARE SERVICES, DEPENDING ON THE SOURCE OF THE INCOME.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 5
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0475608
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,511,073
Liabilities
$6,077,277
Net assets
$5,433,796
Revenue
$7,629,978
Expenses
$7,352,864
Net income
$277,114
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.3$4.26$6.00$10.00$10.2$0.25
2023Detailed filing. Detailed filing data is available for this year.$10.8$4.53$6.25$8.17$9.37$1.20
2022Detailed filing. Detailed filing data is available for this year.$12.0$4.65$7.40$7.49$7.59$0.11
2021Detailed filing. Detailed filing data is available for this year.$12.6$5.00$7.60$9.29$7.31$1.98
2020Detailed filing. Detailed filing data is available for this year.$11.5$6.08$5.43$7.63$7.35$0.28
2019Detailed filing. Detailed filing data is available for this year.$9.92$4.79$5.12$7.88$7.20$0.68
2018Detailed filing. Detailed filing data is available for this year.$9.31$4.89$4.42$9.26$6.80$2.45
2017Detailed filing. Detailed filing data is available for this year.$2.10$0.27$1.83$5.99$5.32$0.67
2016Detailed filing. Detailed filing data is available for this year.$1.54$0.40$1.15$5.00$4.55$0.45
2015Detailed filing. Detailed filing data is available for this year.$1.16$0.46$0.70$3.65$3.32$0.33
2014Detailed filing. Detailed filing data is available for this year.$0.70$0.34$0.37$2.10$1.98$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.45$0.20$0.25$1.42
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.36$0.11$0.25$0.94
2011Summary only. Only limited summary data is available for this year.$0.27$0.09$0.18$0.83$0.79$0.03