Civic Intelligence

Potomac Case Management Services Inc.

990 • Fiscal year 2021 • EIN 52-2118801

Jul 01, 2020 to Jun 30, 2021 • Filed on Apr 27, 2022

Organization ProfileWWW.PCMSINC.ORG

View Organization Page

324 E 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

70th percentile

0.40x

Higher debt load relative to assets than 70% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

70th percentile

0.54x

Higher debt load relative to revenue than 70% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

66th percentile

21%

Higher net margin than 66% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

64th percentile

$215,386

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

49th percentile

9.5%

Faster asset growth than 49% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

62nd percentile

22%

Faster revenue growth than 62% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$12,600,270

Up $1,089,197 (+9.5%) from 2020

Net Assets

Up

$7,601,488

Up $2,167,692 (+40%) from 2020

Liabilities

Down

$4,998,782

Down $1,078,495 (-18%) from 2020

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin66th percentile

Revenue

Up

$9,288,891

Up $1,658,913 (+22%) from 2020

Expenses

Down

$7,312,840

Down $40,024 (-0.5%) from 2020

Net Income

Up

$1,976,051

Up $1,698,937 (+613%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth49th 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

2021

Assets$12,600,270
Liabilities$4,998,782
Net Assets$7,601,488
Open 2021 Filing

Operations Trend

Revenue Growth62nd 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

2021

Revenue$9,288,891
Expenses$7,312,840
Net Income$1,976,051
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Apr 27, 2022
Return Version
2020v4.2
Gross Receipts
$9,846,999
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$7,062,783$7,257,437▲ $194,654
Cash and Non-Interest-Bearing Accounts$3,272,424$4,101,418▲ $828,994
Investments in Publicly Traded Securities$513,020$717,261▲ $204,241
Loans From Officers Directors$475,608$487,149▲ $11,541
Intangible Assets$314,155$269,804▼ $44,351
Accounts Receivable$249,205$179,456▼ $69,749
Prepaid Expenses and Deferred Charges$99,486$74,894▼ $24,592
Total Assets$11,511,073$12,600,270▲ $1,089,197
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,925,318$3,819,863▼ $105,455
Other Liabilities$1,141,100$0▼ $1,141,100
Accounts Payable and Accrued Expenses$329,352$394,574▲ $65,222
Deferred Revenue$205,899$297,196▲ $91,297
Total Liabilities$6,077,277$4,998,782▼ $1,078,495
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,429,621$7,597,313▲ $2,167,692
Net Assets With Donor Restrictions$4,175$4,175→ $0
Total Net Assets Fund Balance$5,433,796$7,601,488▲ $2,167,692
Total Liabilities and Net Assets / Fund Balance$11,511,073$12,600,270▲ $1,089,197

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,495,591$559,491$6,055,082
Land$1,152,600-$1,152,600
Other Land Buildings$381,931$208,427$590,358
Equipment$52,415$237,526$289,941
Leasehold Improvements$174,900$60,126$235,026
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dawn JohnsExecutive DirectorFT$194,440$20,946$215,386

Board Members and Trustees

NameTitle
Michael SheaPresident
Mindy PropstVice President
Denise SmootDirector
Jessie KretzerDirector
Brian KurtykaSecretary
Dale BusheyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Elisabeth's HouseSenior Care16140 TRICHLINY SPRING LANE, Hagerstown, MD 21740$112,784
-Senior Care12503 GAROW DRIVE, Clear Spring, MD 21722$112,168
Revenue and Support

Revenue Composition

Contributions and Grants
$2,691,075
Program Service Revenue
$6,563,239
Investment Income
$44,357
Other Revenue
$-9,780
All Other Contributions
$754,958
Change in Net Assets
$1,976,051

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,288,891
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$191,641
Total Revenue per Audited Statements
$9,480,532
Total Revenue per Form 990
$9,288,891
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,458,093
Other Expenses$1,854,747
Total Fundraising Expense$6,237
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,816,437$507,257$5,157$4,328,851
Occupancy$514,504$75,751-$590,255
Other Employee Benefits$386,188$51,163$432$437,783
Payroll Taxes$331,337$48,847$436$380,620
Travel$216,215$12,526-$228,741
Depreciation Depletion$179,799$26,472-$206,271
Current Officers, Directors, Trustees, and Key Employees$116,946$80,076-$197,022
Office Expenses$131,187$22,883-$154,070
Fees for Services Other$92,124$23,552-$115,676
Pension Plan Contributions$98,005$15,600$212$113,817
Fees for Services Legal-$77,312-$77,312
Conferences and Meetings$66,722$3,783-$70,505
Interest$56,446$8,311-$64,757
Insurance$24,389$4,465-$28,854
Fees for Services Accounting-$18,118-$18,118
Information Technology-$18,000-$18,000
Other Expenses$4,692$811-$4,692
Advertising$597--$597
Total Functional Expenses$6,311,676$994,927$6,237$7,312,840

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,312,840
Total Expenses per Audited Statements$7,312,840
Total Expenses per Form 990$7,312,840
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$475,608$487,149▲ $11,541
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 E ANTIETAM STREET NO 301, HAGERSTOWN, MD 21740

Signing Officer

Name
Dawn Johns
Title
Executive Director
Phone
3017913087
Signed
2022-04-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dawn Johns
Formed
1998
Legal Domicile
Md
Voting Board Members
6
Independent Board Members
6
Employees
147
Volunteers
6

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 542 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0329352
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0394574
IRS990/AccountsReceivableGrp/BOYAmt0249205
IRS990/AccountsReceivableGrp/EOYAmt0179456
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0A MENTAL HEALTH AGENCY PROVIDING CARE MANAGEMENT AND COORDINATION SERVICES TO CHILDREN AND ADULTS.
IRS990/AdvertisingGrp/ProgramServicesAmt0597
IRS990/AdvertisingGrp/TotalAmt0597
IRS990/AllOtherContributionsAmt0754958
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0EXECUTIVE DIRECTOR
IRS990/BooksInCareOfDetail/PhoneNum03017913087
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0324 EAST ANTIETAM STREET SUITE 301
IRS990/BooksInCareOfDetail/USAddress/CityNm0HAGERSTOWN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MD
IRS990/BooksInCareOfDetail/USAddress/ZIPCd021740
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt03272424
IRS990/CashNonInterestBearingGrp/EOYAmt04101418
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt080076
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0116946
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0197022
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt03783
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt066722
IRS990/ConferencesMeetingsGrp/TotalAmt070505
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContractorCompensationGrp/CompensationAmt0112784
IRS990/ContractorCompensationGrp/CompensationAmt1112168
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt016140 TRICHLINY SPRING LANE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt112503 GAROW DRIVE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0HAGERSTOWN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1CLEAR SPRING
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0MD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1MD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd021740
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd121722
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0ELISABETH'S HOUSE
IRS990/ContractorCompensationGrp/ContractorName/PersonNm0CARMEN LULCIUC
IRS990/ContractorCompensationGrp/ServicesDesc0SENIOR CARE
IRS990/ContractorCompensationGrp/ServicesDesc1SENIOR CARE
IRS990/CostOfGoodsSoldAmt037738
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02691075
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt044357
IRS990/CYOtherExpensesAmt01854747
IRS990/CYOtherRevenueAmt0-9780
IRS990/CYProgramServiceRevenueAmt06563239
IRS990/CYRevenuesLessExpensesAmt01976051
IRS990/CYSalariesCompEmpBnftPaidAmt05458093
IRS990/CYTotalExpensesAmt07312840
IRS990/CYTotalFundraisingExpenseAmt06237
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt09288891
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0205899
IRS990/DeferredRevenueGrp/EOYAmt0297196
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt026472
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0179799
IRS990/DepreciationDepletionGrp/TotalAmt0206271
IRS990/Desc0TARGETED CASE MANAGEMENT SERVICES PROVIDES CASE MANAGEMENT TO INDIVIDUALS WITH A MENTAL HEALTH DIAGNOSIS. THE GOAL OF THIS PROGRAM IS TO ASSIST INDIVIDUALS THROUGH ADVOCACY, EDUCATION, CONNECTION WITH COMMUNITY RESOURCES AND COMPLIANCE WITH MENTAL HEALTH CARE TO OPTIMIZE THEIR QUALITY OF DAILY LIVING. CASE MANAGERS WORK CLOSELY WITH THE INDIVIDUAL AND HIS/HER MENTAL HEALTH TREATMENT TEAM TO PROVIDE A SUPPORT SYSTEM THAT ENABLES THE INDIVIDUAL TO WORK TOWARD A LIFE OF RECOVERY WITH MENTAL ILLNESS. ASSISTING WITH TRANSPORTATION TO MENTAL HEALTH APPOINTMENTS AND WORKING ON ENTITLEMENTS/BENEFITS THAT ARE NECESSARY TO IMPROVE THEIR DAILY LIVING ARE OFTEN ESSENTIAL.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd01
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt04175
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt04175
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0147
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt03000959
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt018118
IRS990/FeesForServicesAccountingGrp/TotalAmt018118
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt077312
IRS990/FeesForServicesLegalGrp/TotalAmt077312
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt023552
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt092124
IRS990/FeesForServicesOtherGrp/TotalAmt0115676
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt620946
IRS990/Form990PartVIISectionAGrp/PersonNm0MICHAEL SHEA
IRS990/Form990PartVIISectionAGrp/PersonNm1MINDY PROPST
IRS990/Form990PartVIISectionAGrp/PersonNm2DALE BUSHEY
IRS990/Form990PartVIISectionAGrp/PersonNm3BRIAN KURTYKA
IRS990/Form990PartVIISectionAGrp/PersonNm4DENISE SMOOT
IRS990/Form990PartVIISectionAGrp/PersonNm5JESSIE KRETZER
IRS990/Form990PartVIISectionAGrp/PersonNm6DAWN JOHNS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6194440
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt044320
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt01936117
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt084650
IRS990/GrossReceiptsAmt09846999
IRS990/GrossRentsGrp/RealAmt0445058
IRS990/GrossSalesOfInventoryAmt047550
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt018000
IRS990/InformationTechnologyGrp/TotalAmt018000
IRS990/InsuranceGrp/ManagementAndGeneralAmt04465
IRS990/InsuranceGrp/ProgramServicesAmt024389
IRS990/InsuranceGrp/TotalAmt028854
IRS990/IntangibleAssetsGrp/BOYAmt0314155
IRS990/IntangibleAssetsGrp/EOYAmt0269804
IRS990/InterestGrp/ManagementAndGeneralAmt08311
IRS990/InterestGrp/ProgramServicesAmt056446
IRS990/InterestGrp/TotalAmt064757
IRS990/InvestmentIncomeGrp/ExclusionAmt037
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt037
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0513020
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0717261
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01065570
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07062783
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07257437
IRS990/LandBldgEquipCostOrOtherBssAmt08323007
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt040330
IRS990/LessRentalExpensesGrp/RealAmt0480040
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0475608
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0487149
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03925318
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03819863
IRS990/NetAssetsOrFundBalancesBOYAmt05433796
IRS990/NetAssetsOrFundBalancesEOYAmt07601488
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt044320
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt044320
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt09812
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt09812
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-34982
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-34982
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0191641
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05429621
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07597313
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt075751
IRS990/OccupancyGrp/ProgramServicesAmt0514504
IRS990/OccupancyGrp/TotalAmt0590255
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt022883
IRS990/OfficeExpensesGrp/ProgramServicesAmt0131187
IRS990/OfficeExpensesGrp/TotalAmt0154070
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0432
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt051163
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0386188
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0437783
IRS990/OtherExpensesGrp/Desc0CLIENT RELATED
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0811
IRS990/OtherExpensesGrp/ProgramServicesAmt0270576
IRS990/OtherExpensesGrp/ProgramServicesAmt15512
IRS990/OtherExpensesGrp/ProgramServicesAmt24692
IRS990/OtherExpensesGrp/TotalAmt0270576
IRS990/OtherExpensesGrp/TotalAmt16323
IRS990/OtherExpensesGrp/TotalAmt24692
IRS990/OtherLiabilitiesGrp/BOYAmt01141100
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt015390
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt015390
IRS990/OtherRevenueTotalAmt015390
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt05157
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0507257
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03816437
IRS990/OtherSalariesAndWagesGrp/TotalAmt04328851
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0436
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt048847
IRS990/PayrollTaxesGrp/ProgramServicesAmt0331337
IRS990/PayrollTaxesGrp/TotalAmt0380620
IRS990/PensionPlanContributionsGrp/FundraisingAmt0212
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt015600
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt098005
IRS990/PensionPlanContributionsGrp/TotalAmt0113817
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt099486
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt074894
IRS990/PrincipalOfficerNm0DAWN JOHNS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0FEE FOR SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06563239
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06563239
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/ExpenseAmt02119259
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02997582
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/ExpenseAmt0445756
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0303892
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/ExpenseAmt0745702
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt025202
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01012330
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0249
IRS990/PYOtherExpensesAmt01518644
IRS990/PYOtherRevenueAmt021211
IRS990/PYProgramServiceRevenueAmt06596188
IRS990/PYRevenuesLessExpensesAmt0277114
IRS990/PYSalariesCompEmpBnftPaidAmt05834220
IRS990/PYTotalExpensesAmt07352864
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07629978
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01976051
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-34982
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03261765
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02691075
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01012330
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0828284
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0822535
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0668302
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06022526
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt037
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0249
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0156
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0385
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt06284
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt07111
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt031547216
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99490
IRS990ScheduleA/PublicSupportPY170Pct00.99180
IRS990ScheduleA/PublicSupportTotal170Amt06022526
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02691075
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01012330
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0828284
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0822535
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0668302
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06022526
IRS990ScheduleA/TotalSupportAmt06053253
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt020124
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt03492
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/BookValueAmt05495591
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0559491
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06055082
IRS990ScheduleD/EquipmentGrp/BookValueAmt052415
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0237526
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0289941
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07312840
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01152600
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01152600
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0174900
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt060126
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0235026
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0191641
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0381931
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0208427
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0590358
IRS990ScheduleD/RevenueNotReportedAmt0191641
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt09288891
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/TotalBookValueLandBuildingsAmt07257437
IRS990ScheduleD/TotalExpensesPerForm990Amt07312840
IRS990ScheduleD/TotalRevenuePerForm990Amt09288891
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09480532
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07312840
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd01
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,600,270
Liabilities
$4,998,782
Net assets
$7,601,488
Revenue
$9,288,891
Expenses
$7,312,840
Net income
$1,976,051
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