Civic Intelligence

Talmar Inc.

990 • Fiscal year 2022 • EIN 52-2165052

Jan 01, 2022 to Dec 31, 2022 • Filed on Aug 15, 2023

1994 Cromwell Bridge RoadParkville, MD 21234

(410) 825-2020

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.17x

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

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

79th percentile

0.06x

Higher debt load relative to revenue than 79% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

24th percentile

-13%

Higher net margin than 24% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

97th percentile

$77,887

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 26.8% of source-year revenue.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

19th percentile

-25%

Faster asset growth than 19% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

51st percentile

11%

Faster revenue growth than 51% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Assets

Down

$104,797

Down $35,201 (-25%) from 2021

Net Assets

Down

$86,718

Down $44,320 (-34%) from 2021

Liabilities

Up

$18,079

Up $9,119 (+102%) from 2021

Revenue

Up

$290,766

Up $28,618 (+11%) from 2021

Expenses

Up

$328,524

Up $71,046 (+28%) from 2021

Net Income

Down

-$37,758

Down $42,428 (-909%) from 2021

Historical Trend

Balance Sheet Trend

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

$200K$150K$100K$50K$0Assets 2011: $119,287Liabilities 2011: $1,4702011Assets 2012: $152,615Liabilities 2012: $6,2112012Assets 2013: $174,591Liabilities 2013: $2,8322013Assets 2014: $192,507Liabilities 2014: $8,4812014Assets 2015: $165,202Liabilities 2015: $13,7442015Assets 2016: $112,365Liabilities 2016: $13,4132016Assets 2017: $78,854Liabilities 2017: $14,7642017Assets 2018: $170,654Liabilities 2018: $119,6042018Assets 2019: $131,498Liabilities 2019: $14,160Net Assets 2019: $117,3382019Assets 2020: $168,153Liabilities 2020: $41,785Net Assets 2020: $126,3682020Assets 2021: $139,998Liabilities 2021: $8,960Net Assets 2021: $131,0382021Assets 2022: $104,797Liabilities 2022: $18,079Net Assets 2022: $86,7182022Assets 2023: $83,050Liabilities 2023: $5,991Net Assets 2023: $77,0592023Assets 2024: $58,391Liabilities 2024: $0Net Assets 2024: $58,3912024

Highlighted filing

2022

Assets$104,797
Liabilities$18,079
Net Assets$86,718

Operations Trend

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

$400K$300K$200K$100K$0-$100KRevenue 2011: $75,316Expenses 2011: $81,943Net Income 2011: -$6,6272011Revenue 2012: $110,473Expenses 2012: $81,173Net Income 2012: $29,3002012Revenue 2013: $113,869Expenses 2013: $88,333Net Income 2013: $25,5362013Revenue 2014: $153,615Expenses 2014: $141,227Net Income 2014: $12,3882014Revenue 2015: $153,999Expenses 2015: $186,568Net Income 2015: -$32,5692015Revenue 2016: $122,041Expenses 2016: $174,547Net Income 2016: -$52,5062016Revenue 2017: $143,663Expenses 2017: $178,425Net Income 2017: -$34,7622017Revenue 2018: $102,791Expenses 2018: $115,632Net Income 2018: -$12,8412018Revenue 2019: $137,021Expenses 2019: $180,448Net Income 2019: -$43,4272019Revenue 2020: $227,469Expenses 2020: $218,439Net Income 2020: $9,0302020Revenue 2021: $262,148Expenses 2021: $257,478Net Income 2021: $4,6702021Revenue 2022: $290,766Expenses 2022: $328,524Net Income 2022: -$37,7582022Revenue 2023: $273,215Expenses 2023: $295,666Net Income 2023: -$22,4512023Revenue 2024: $320,955Expenses 2024: $341,752Net Income 2024: -$20,7972024

Highlighted filing

2022

Revenue$290,766
Expenses$328,524
Net Income-$37,758
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Aug 15, 2023
Return Version
2022v5.0
Gross Receipts
$328,334
Mission and Program Overview

Mission

Talmar's mission is to offer an innovative, therapeutic environment in which to provide work skills development, and vocational, educational and recreational programming in horticulture and agriculture.

Talmar's mission is to offer an innovative, therapeutic environment in which to provide work skills development, and vocational, educational, and recreational programming in horticulture and agriculture.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$127,932$73,524▼ $54,408
Accounts Receivable$4,043$27,758▲ $23,715
Land, Buildings, and Equipment, Net$8,023$3,476▼ $4,547
Prepaid Expenses and Deferred Charges-$39-
Total Assets$139,998$104,797▼ $35,201
Liabilities
Unsecured Notes Loans Payable-$16,406-
Accounts Payable and Accrued Expenses$8,960$1,673▼ $7,287
Total Liabilities$8,960$18,079▲ $9,119
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$131,038$86,718▼ $44,320
Total Net Assets Fund Balance$131,038$86,718▼ $44,320
Total Liabilities and Net Assets / Fund Balance$139,998$104,797▼ $35,201

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$3,476$163,306$166,782
Equipment-$43,339$43,339
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jacqueline BowieExecutive DiFT$77,887$77,887

Board Members and Trustees

NameTitle
Deb MaggittiChair Person
-Board Member
Hannah PauldingBoard Member
Ilana CramerSecretary
Kristen KearbyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$156,230
Program Service Revenue
$130,826
Investment Income
$0
Other Revenue
$3,710
All Other Contributions
$155,495
Change in Net Assets
$-37,758
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$245,664
Other Expenses$82,860
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$111,006--$111,006
Current Officers, Directors, Trustees, and Key Employees$46,732$31,155-$77,887
Payroll Taxes$46,305$10,165-$56,470
Fees for Services Accounting-$19,915-$19,915
Insurance-$14,443-$14,443
Other Expenses$5,850--$5,850
Office Expenses$3,599$1,651-$5,250
All Other Expenses$2,267$2,812-$5,079
Depreciation Depletion$4,547--$4,547
Fees for Services Other$3,300--$3,300
Occupancy$1,583--$1,583
Advertising$755$112-$867
Other Employee Benefits$247$54-$301
Information Technology-$152-$152
Total Functional Expenses$248,065$80,459$0$328,524
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The return is prepared by an external accounting firm and is reviewed by the board prior to filing.

Form 990, Page 6, Part VI, Line 12C

The organization regularly reviews conflict of interest policies and addresses any potential conflicts.

Form 990, Page 6, Part VI, Line 15A

The compensation program is reviewed and approved by the board.

Form 990, Page 6, Part VI, Line 19

UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Talmar Inc
EIN
52-2165052
Phone
4108252020
Address
1994 CROMWELL BRIDGE ROAD, PARKVILLE, MD 21234

Signing Officer

Name
Kate Joyce
Title
Executive Director
Phone
4108252020
Signed
2023-08-15
Discuss with paid preparer
Yes

Organization Details

Formed
1998
Legal Domicile
Md
Voting Board Members
5
Independent Board Members
5
Employees
9
Volunteers
100

Preparer

Firm
Goldin Group LLC
Address
4500 EAST-WEST HWY 710, BETHESDA, MD 20814
Preparer
Javier Goldin
Phone
3019130008
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

OTHER

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0133970
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0132323
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01116287
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/DepreciationAmt043339
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt043339
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03476
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0163306
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0166782
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03476
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OTHER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE RETURN IS PREPARED BY AN EXTERNAL ACCOUNTING FIRM AND IS REVIEWED BY THE BOARD PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION REGULARLY REVIEWS CONFLICT OF INTEREST POLICIES AND ADDRESSES ANY POTENTIAL CONFLICTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE COMPENSATION PROGRAM IS REVIEWED AND APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MD
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0139998
IRS990/TotalAssetsEOYAmt0104797
IRS990/TotalAssetsGrp/BOYAmt0139998
IRS990/TotalAssetsGrp/EOYAmt0104797
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0156230
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt080459
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0248065
IRS990/TotalFunctionalExpensesGrp/TotalAmt0328524
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08960
IRS990/TotalLiabilitiesEOYAmt018079
IRS990/TotalLiabilitiesGrp/BOYAmt08960
IRS990/TotalLiabilitiesGrp/EOYAmt018079
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0131038
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt086718
IRS990/TotalOtherProgSrvcExpenseAmt097365
IRS990/TotalProgramServiceExpensesAmt0248065
IRS990/TotalProgramServiceRevenueAmt0130826
IRS990/TotalReportableCompFromOrgAmt077887
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0134536
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0290766
IRS990/TotalVolunteersCnt0100
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0139998
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0104797
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt016406
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01994 CROMWELL BRIDGE ROAD
IRS990/USAddress/CityNm0PARKVILLE
IRS990/USAddress/StateAbbreviationCd0MD
IRS990/USAddress/ZIPCd021234
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.TALMAR.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KATE JOYCE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum04108252020
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-08-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TALMAR INC
ReturnHeader/Filer/BusinessNameControlTxt0TALM
ReturnHeader/Filer/EIN0522165052
ReturnHeader/Filer/PhoneNum04108252020
ReturnHeader/Filer/USAddress/AddressLine1Txt01994 CROMWELL BRIDGE ROAD
ReturnHeader/Filer/USAddress/CityNm0PARKVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MD
ReturnHeader/Filer/USAddress/ZIPCd021234
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0264694278
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GOLDIN GROUP LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04500 EAST-WEST HWY 710
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BETHESDA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd020814
ReturnHeader/PreparerPersonGrp/PhoneNum03019130008
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JAVIER GOLDIN
ReturnHeader/ReturnTs02023-11-14T17:08:04-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0KATE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0JOYCE
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.58$0.00$0.58$3.21$3.42$0.21
2023Detailed filing. Detailed filing data is available for this year.$0.83$0.06$0.77$2.73$2.96$0.22
2022Detailed filing. Detailed filing data is available for this year.$1.05$0.18$0.87$2.91$3.29$0.38
2021Detailed filing. Detailed filing data is available for this year.$1.40$0.09$1.31$2.62$2.57$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.68$0.42$1.26$2.27$2.18$0.09
2019Summary only. Only limited summary data is available for this year.$1.31$0.14$1.17$1.37$1.80$0.43
2018Summary only. Only limited summary data is available for this year.$1.71$1.20$1.03$1.16$0.13
2017Summary only. Only limited summary data is available for this year.$0.79$0.15$1.44$1.78$0.35
2016Summary only. Only limited summary data is available for this year.$1.12$0.13$1.22$1.75$0.53
2015Summary only. Only limited summary data is available for this year.$1.65$0.14$1.54$1.87$0.33
2014Summary only. Only limited summary data is available for this year.$1.93$0.08$1.54$1.41$0.12
2013Summary only. Only limited summary data is available for this year.$1.75$0.03$1.14$0.88$0.26
2012Summary only. Only limited summary data is available for this year.$1.53$0.06$1.10$0.81$0.29
2011Summary only. Only limited summary data is available for this year.$1.19$0.01$0.75$0.82$0.07