Civic Intelligence

Potomac Case Management Services Inc.

990 • Fiscal year 2022 • EIN 52-2118801

Jul 01, 2021 to Jun 30, 2022 • Filed on Mar 30, 2023

Organization ProfileWWW.PCMSINC.ORG

View Organization Page

324 E Antietam Street 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

0.39x

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

72nd percentile

0.62x

Higher debt load relative to revenue than 72% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

27th percentile

-1.4%

Higher net margin than 27% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

60th percentile

$207,836

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

33rd percentile

-4.4%

Faster asset growth than 33% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

18th percentile

-19%

Faster revenue growth than 18% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets70th percentile

Assets

Down

$12,044,942

Down $555,328 (-4.4%) from 2021

Net Assets

Down

$7,397,696

Down $203,792 (-2.7%) from 2021

Liabilities

Down

$4,647,246

Down $351,536 (-7.0%) from 2021

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin27th percentile

Revenue

Down

$7,485,152

Down $1,803,739 (-19%) from 2021

Expenses

Up

$7,592,570

Up $279,730 (+3.8%) from 2021

Net Income

Down

-$107,418

Down $2,083,469 (-105%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth33rd 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

2022

Assets$12,044,942
Liabilities$4,647,246
Net Assets$7,397,696
Open 2022 Filing

Operations Trend

Revenue Growth18th 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

2022

Revenue$7,485,152
Expenses$7,592,570
Net Income-$107,418
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Mar 30, 2023
Return Version
2021v4.2
Gross Receipts
$7,974,303
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$7,257,437$7,380,741▲ $123,304
Cash and Non-Interest-Bearing Accounts$4,101,418$3,278,805▼ $822,613
Investments in Publicly Traded Securities$717,261$620,887▼ $96,374
Loans From Officers Directors$487,149$498,970▲ $11,821
Accounts Receivable$179,456$475,303▲ $295,847
Intangible Assets$269,804$225,453▼ $44,351
Prepaid Expenses and Deferred Charges$74,894$63,753▼ $11,141
Total Assets$12,600,270$12,044,942▼ $555,328
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,819,863$3,709,589▼ $110,274
Accounts Payable and Accrued Expenses$394,574$438,687▲ $44,113
Deferred Revenue$297,196$0▼ $297,196
Total Liabilities$4,998,782$4,647,246▼ $351,536
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,597,313$7,393,521▼ $203,792
Net Assets With Donor Restrictions$4,175$4,175→ $0
Total Net Assets Fund Balance$7,601,488$7,397,696▼ $203,792
Total Liabilities and Net Assets / Fund Balance$12,600,270$12,044,942▼ $555,328

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,429,011$706,695$6,135,706
Land$1,152,600-$1,152,600
Other Land Buildings$548,213$258,722$806,935
Equipment$46,263$254,136$300,399
Leasehold Improvements$204,654$78,226$282,880
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dawn JohnsExecutive DirectorFT$181,735$26,101$207,836

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$122,672
-Senior Care12503 GAROW DRIVE, Clear Spring, MD 21722$119,340
Revenue and Support

Revenue Composition

Contributions and Grants
$1,146,576
Program Service Revenue
$6,215,528
Investment Income
$40,655
Other Revenue
$82,393
All Other Contributions
$299,972
Change in Net Assets
$-107,418

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,485,152
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-96,374
Total Revenue per Audited Statements
$7,388,778
Total Revenue per Form 990
$7,485,152
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,704,800
Other Expenses$1,887,770
Total Fundraising Expense$6,313
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,929,957$670,908$5,268$4,606,133
Occupancy$535,648$95,688-$631,336
Other Employee Benefits$359,630$56,594$411$416,635
Payroll Taxes$329,678$58,970$431$389,079
Travel$217,117$21,185-$238,302
Depreciation Depletion$191,443$34,199-$225,642
Current Officers, Directors, Trustees, and Key Employees$116,130$57,731-$173,861
Office Expenses$122,741$26,774-$149,515
Conferences and Meetings$112,359$9,631-$121,990
Pension Plan Contributions$98,555$20,334$203$119,092
Interest$53,925$9,633-$63,558
Fees for Services Other$12,156$40,366-$52,522
Fees for Services Accounting-$34,200-$34,200
Fees for Services Legal-$27,491-$27,491
Insurance$21,653$2,920-$24,573
Other Expenses$934$167-$1,101
Advertising$914--$914
Total Functional Expenses$6,419,466$1,166,791$6,313$7,592,570

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,592,570
Total Expenses per Audited Statements$7,592,570
Total Expenses per Form 990$7,592,570
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$487,149$498,970▲ $11,821
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 301, HAGERSTOWN, MD 21740

Signing Officer

Name
Dawn Johns
Title
Executive Director
Phone
3017913087
Signed
2023-03-30
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
159
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 547 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/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01297779
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07257437
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07380741
IRS990/LandBldgEquipCostOrOtherBssAmt08678520
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt026616
IRS990/LessRentalExpensesGrp/RealAmt0424011
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0487149
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0498970
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/BOYAmt03819863
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03709589
IRS990/NetAssetsOrFundBalancesBOYAmt07601488
IRS990/NetAssetsOrFundBalancesEOYAmt07397696
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt040584
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt040584
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt038214
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt038214
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt041483
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt041483
IRS990/NetUnrelatedBusTxblIncmAmt03119
IRS990/NetUnrlzdGainsLossesInvstAmt0-96374
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07597313
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07393521
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt095688
IRS990/OccupancyGrp/ProgramServicesAmt0535648
IRS990/OccupancyGrp/TotalAmt0631336
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt026774
IRS990/OfficeExpensesGrp/ProgramServicesAmt0122741
IRS990/OfficeExpensesGrp/TotalAmt0149515
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0411
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt056594
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0359630
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0416635
IRS990/OtherExpensesGrp/Desc0CLIENT RELATED
IRS990/OtherExpensesGrp/Desc1BAD DEBT
IRS990/OtherExpensesGrp/Desc2DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0167
IRS990/OtherExpensesGrp/ProgramServicesAmt0307541
IRS990/OtherExpensesGrp/ProgramServicesAmt15623
IRS990/OtherExpensesGrp/ProgramServicesAmt23462
IRS990/OtherExpensesGrp/ProgramServicesAmt3934
IRS990/OtherExpensesGrp/TotalAmt0307541
IRS990/OtherExpensesGrp/TotalAmt15623
IRS990/OtherExpensesGrp/TotalAmt23462
IRS990/OtherExpensesGrp/TotalAmt31101
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02696
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02696
IRS990/OtherRevenueTotalAmt02696
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt05268
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0670908
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03929957
IRS990/OtherSalariesAndWagesGrp/TotalAmt04606133
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0431
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt058970
IRS990/PayrollTaxesGrp/ProgramServicesAmt0329678
IRS990/PayrollTaxesGrp/TotalAmt0389079
IRS990/PensionPlanContributionsGrp/FundraisingAmt0203
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt020334
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt098555
IRS990/PensionPlanContributionsGrp/TotalAmt0119092
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt074894
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt063753
IRS990/PrincipalOfficerNm0DAWN JOHNS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0FEE FOR SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06215528
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06215528
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/ExpenseAmt02083947
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02737719
IRS990/ProgSrvcAccomActy3Grp/Desc0THE PERMANENT SUPPORTIVE HOUSING PROGRAM IS DESIGNED TO PROMOTE THE DEVELOPMENT OF SUPPORTIVE HOUSING AND SUPPORTIVE SERVICES, INCLUDING INNOVATIVE APPROACHES TO ASSIST HOMELESS PERSONS IN THE TRANSITION FROM HOMELESSNESS, AND TO PROMOTE THE PROVISION OF SUPPORTIVE HOUSING TO HOMELESS PERSONS TO ENABLE THEM TO LIVE AS INDEPENDENTLY AS POSSIBLE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0473703
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/Desc1JOURNEY 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/ProgSrvcAccomActyOtherGrp/Desc2OTHER PROGRAMS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0345427
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1195282
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt2640590
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0166535
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt1328280
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02691075
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt044357
IRS990/PYOtherExpensesAmt01854747
IRS990/PYOtherRevenueAmt0-9780
IRS990/PYProgramServiceRevenueAmt06563239
IRS990/PYRevenuesLessExpensesAmt01976051
IRS990/PYSalariesCompEmpBnftPaidAmt05458093
IRS990/PYTotalExpensesAmt07312840
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09288891
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-107418
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt041483
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03023904
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01146576
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02691075
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01012330
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0828284
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0822535
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06500800
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt071
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt037
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0249
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0156
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0385
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0898
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt032485175
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98990
IRS990ScheduleA/PublicSupportPY170Pct00.99490
IRS990ScheduleA/PublicSupportTotal170Amt06500800
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01146576
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02691075
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01012330
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0828284
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0822535
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06500800
IRS990ScheduleA/TotalSupportAmt06566797
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt041483
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt020124
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt03492
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt065099
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/BookValueAmt05429011
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0706695
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06135706
IRS990ScheduleD/EquipmentGrp/BookValueAmt046263
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0254136
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0300399
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07592570
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01152600
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01152600
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0204654
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt078226
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0282880
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-96374
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0548213
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0258722
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0806935
IRS990ScheduleD/RevenueNotReportedAmt0-96374
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07485152
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/TotalBookValueLandBuildingsAmt07380741
IRS990ScheduleD/TotalExpensesPerForm990Amt07592570
IRS990ScheduleD/TotalRevenuePerForm990Amt07485152
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07388778
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07592570
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd01
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,044,942
Liabilities
$4,647,246
Net assets
$7,397,696
Revenue
$7,485,152
Expenses
$7,592,570
Net income
-$107,418
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