WALDEN SIERRA CORPORATION: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WALDEN SIERRA CORPORATION (EIN 52-1267498)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-05-15
- IRS object ID
- 201821359349300222
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T05:57:54-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 522138627 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MURPHY & MURPHY CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 108 LA GRANGE AVENUE | AddressLine1Txt |
| City | LA PLATA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 206469591 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521267498 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALDENSIERRA CORPORATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALD | BusinessNameControlTxt |
| Phone | 3019971300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30007 BUSINESS CENTER DRIVE | AddressLine1Txt |
| City | CHARLOTTE HALL | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20622 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN O'BRIEN | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 3019971300 | PhoneNum |
| Signature | 2018-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA R BROWN CPA | PreparerPersonNm |
| PTIN | P00449079 | PTIN |
| Phone | 3016097515 | PhoneNum |
| Preparation | 2018-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KATHLEEN O'BRIEN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30007 BUSINESS CENTER DR | AddressLine1Txt |
| City | CHARLOTTE HALL | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20622 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $5,854,218 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.WALDENSIERRA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1982 | FormationYr |
| Legal Domicile State | MD | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE A COMPREHENSIVE ARRAY OF CRISIS, BEHAVIORAL HEALTH, TRAUMA AND RECOVERY SERVICES LOCALLY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 143 | TotalEmployeeCnt |
| Total Volunteers | 9 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $17,903 | PYContributionsGrantsAmt |
| CY Contributions Grants | $21,974 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $6,757,306 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $5,807,423 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,556 | PYInvestmentIncomeAmt |
| CY Investment Income | $41 | CYInvestmentIncomeAmt |
| PY Other Revenue | $13,079 | PYOtherRevenueAmt |
| CY Other Revenue | $12,543 | CYOtherRevenueAmt |
| PY Total Revenue | $6,791,844 | PYTotalRevenueAmt |
| CY Total Revenue | $5,841,981 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $3,954,029 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,738,121 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,637,063 | PYOtherExpensesAmt |
| CY Other Expenses | $2,421,177 | CYOtherExpensesAmt |
| PY Total Expenses | $6,591,092 | PYTotalExpensesAmt |
| CY Total Expenses | $6,159,298 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $200,752 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$317,317 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $4,981,850 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,461,707 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,456,434 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,253,533 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $2,525,416 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $2,208,174 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | OUR MISSION IS TO PROVIDE A COMPREHENSIVE ARRAY OF CRISIS, BEHAVIORAL HEALTH, TRAUMA AND RECOVERY SERVICES THAT CONTRIBUTE TO THE WELL-BEING OF THE SOUTHERN MARYLAND COMMUNITY. PURSUIT OF THIS MISSION HAS LED TO ONGOING PARTNERSHIPS WITH LOCAL AND REGIONAL PUBLIC AND PRIVATE SYSTEM PARTNERS IN THE SOCIAL AND HUMAN SERVICES, CRIMINAL JUSTICE, AND HEALTHCARE FIELDS. WALDEN EXISTS TO RESPONSIVELY MEET COMMUNITY NEEDS, AND WE STRIVE TO PROVIDE HIGH QUALITY, COMPASSIONATE SERVICES AND LEADERSHIP TO SOUTHERN MARYLAND IN THE AREAS OF CRISIS INTERVENTION, TRAUMA-INFORMED CARE, AND INTEGRATED BEHAVIORAL HEALTH. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $2,983,670 | ExpenseAmt |
| Revenue | $3,681,374 | RevenueAmt |
| Desc | WALDEN PROVIDES A FULL CONTINUUM OF CARF ACCREDITED SUBSTANCE ABUSE SERVICES. ALL SERVICES RANGE FROM ASSESSMENT, SUBSTANCE ABUSE EDUCATION, GENERAL OUTPATIENT, AND INTENSIVE OUTPATIENT GROUP, INDIVIDUALIZED SERVICES, INPATIENT AND LONG-TERM RESIDENTIAL. FAMILY EDUCATION AND CONTINUING CARE ARE ALSO IMPORTANT COMPONENTS OFFERED WITHIN OUR SUBSTANCE ABUSE SERVICE CONTINUUM. DURING OUR MOST RECENTLY COMPLETED PROGRAM AND FISCAL YEAR, WALDEN PROVIDED OUTPATIENT SUBSTANCE ABUSE TREATMENT SERVICES TO OVER 2,000 ADULTS AND ADOLESCENTS. WALDEN HAS BUILT A SUCCESSFUL OUTPATIENT MENTAL HEALTH THERAPY AND PSYCHIATRIC SERVICES PROGRAM WITH CLINICS IN CHARLOTTE HALL, LEXINGTON PARK AND WALDORF. IN FISCAL YEAR 2017, OVER 1,000 CONSUMERS ACCESSED SERVICES IN THE CLINIC. WALDEN ALSO PROVIDES CRISIS INTERVENTION AND MENTAL HEALTH/TRAUMA SERVICES TO VICTIMS OF TRAUMA AND ABUSE; THIS SET OF OUTPATIENT SERVICES IS OFFERED TO INDIVIDUALS IN NEED WITHOUT REGARD TO THE VICTIM'S ABILITY TO PAY FOR SUCH SERVICES. WITHIN THIS SCOPE, WALDEN PROVIDES A RANGE OF SERVICES TO CHILD, ADOLESCENT AND ADULT VICTIMS OF DOMESTIC VIOLENCE, RELATIONSHIP OR DATING VIOLENCE, SEXUAL ASSAULT, RAPE, AND CHILD ABUSE. SERVICES ARE ALSO EXTENDED TO NON-OFFENDING FAMILY MEMBERS. CORE VICTIMS SERVICES PROVIDED INCLUDE HOTLINE, CRISIS, ADVOCACY, VICTIM OUTREACH, AND THERAPEUTIC COUNSELING SERVICES. WE HAVE A STRONG COLLABORATION WITH OUR LOCAL LAW ENFORCEMENT PARTNERS TO OFFER LETHALITY ASSESSMENT PROGRAM SERVICES, UTILIZING THE 24-HOUR ACCESSIBILITY AVAILABLE VIA OUR HOTLINE SERVICE TO TRAINED CRISIS WORKERS, OUTREACH, AND ON-CALL PROFESSIONAL STAFF WHO CAN ENTER A DIALOGUE WITH DOMESTIC VIOLENCE VICTIMS AND SET SAFETY PLANNING, EMERGENCY ASSISTANCE, AND FOLLOW-UP SERVICES IN PLACE WHILE THE POLICE ARE STILL ON THE SCENE WITH THE VICTIM. IN ALL, WALDEN PROVIDED CRISIS AND MENTAL HEALTH/TRAUMA SERVICES TO NEARLY 800 VICTIMS OF CRISIS, DOMESTIC VIOLENCE, SEXUAL ASSAULT, RAPE, DATING VIOLENCE, STALKING, AND CHILD ABUSE IN OUR MOST RECENTLY COMPLETED YEAR. IN A PROJECT DESIGNED TO CREATE GREATER ACCESS TO BEHAVIORAL HEALTH SERVICES, THE LEXINGTON PARK HEALTH ENTERPRISE ZONE, WALDEN HAS DEVELOPED A PARTNERSHIP WITH MEDICAL CARE PROVIDERS. THE PROJECT INTEGRATES A BEHAVIORAL HEALTH INTERVENTIONIST INTO OUR LOCAL HOSPITAL AND OUTPATIENT CLINIC FOR UNINSURED/UNDERINSURED PERSONS. THIS INTEGRATED CARE PROJECT PROVIDES SERVICES TO OVER 600 PEOPLE MONTHLY. WE ALSO ADDED A PROJECT THAT PROVIDES PEER SUPPORT AND NON-CLINICAL INTERVENTIONS VIA RECOVERY COMMUNITY CENTERS. BEACON OF HOPE RECOVERY COMMUNITY CENTER FOR ADULTS HAS BEEN OPERATIONAL SINCE FEBRUARY 2012; THE COVE/DFS OPENED IN JANUARY 2013, PROVIDING PEER SUPPORT FOR YOUTHS. THE TWO PROGRAMS SERVE AN AVERAGE OF 300 GUEST MONTHLY VIA STRUCTURED, DROP IN, RECOVERY COACHING, SPECIAL EVENTS AND HOSTING ACTIVITIES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,579,125 | ExpenseAmt |
| Revenue | $2,126,049 | RevenueAmt |
| Desc | WE ARE SEEING A SIGNIFICANT INCREASE IN YOUNG ADULTS WITH OPIATE ADDICTION IN NEED OF OUR SERVICES. WALDEN'S ENTIRE CONTINUUM OF SERVICES IS WIDELY REGARDED AS A LEADER IN THE STATE IN THE IMPLEMENTATION OF RECOVERY ORIENTED SYSTEM OF CARE (ROSC) PROGRAMMING AND ACTIVITIES. WALDEN HAS SUCCESSFULLY TOOK A LOCAL LEADERSHIP ROLE IN THE INTEGRATION OF TRAUMA-INFORMED CARE FOR OUR LOCAL ROSC SYSTEM; THE CREATION OF RECOVERY SUPPORT SERVICES; AND IN EXPANDING ACCESS TO PSYCHIATRIC CARE TO OUR CLIENTS INCLUDING THROUGH THE USE OF TELE-PSYCHIATRY, ONSITE PSYCHIATRIC SERVICES AND ULTIMATELY ACHIEVING QUALIFICATION AS A COMMUNITY MENTAL HEALTH CLINIC. CURRENT GOALS INCLUDE EXPANDING OUR INTEGRATION ACTIVITIES WITH PRIMARY CARE AND HOSPITAL-BASED PROVIDERS AND IMPLEMENTING EVIDENCE-BASED PRACTICES IN A MANNER THAT ENHANCES OUR CORE PRACTICES (COGNITIVE BEHAVIORAL THERAPY, MOTIVATIONAL INTERVIEWING) AND EXPAND JOINT PROJECTS TO ASSIST WITH CRIMINAL JUSTICE DIVERSION SUCH AS PRETRIAL DIVERSION AND MEDICATION ASSISTED TREATMENT. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $4,562,795 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 11 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 143 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHLEEN O'BRIEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3019971300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21770 FDR BLVD | AddressLine1Txt |
| City | LEXINGTON PARK | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20653 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|---|
| FLOYD WARREN | |||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| LIBBY BLAIR | |||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| DELORES GREENE | |||||||
| SECRETARY | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| DANIEL ICHNIOWSKI | |||||||
| PRESIDENT | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| JAY DUKE | |||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| JULIE RANDALL | |||||||
| TREASURER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| JANE SYPHER | |||||||
| VICE PRESIDENT | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| ELENA JIMENEZ | |||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| SUSAN SMITH | |||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| KATHLEEN O'BRIEN | |||||||
| CEO | 40.00 | 0.00 | $148,970 | $0 | $0 | Yes (X) | |
| GARY LYNCH | |||||||
| COO | 40.00 | 0.00 | $122,297 | $0 | $0 | Yes (X) | |
| LIZABETH M LENHART-COOKSEY | |||||||
| CLINICAL DIRECTOR | 40.00 | 0.00 | $98,396 | $0 | $0 | Yes (X) | |
| KATIE WEBER | |||||||
| FINANCE DIRECTOR | 40.00 | 0.00 | $63,598 | $0 | $0 | Yes (X) | |
| LAURA WEBB | |||||||
| RECOVERY SERVICES DIRECTOR | 40.00 | 0.00 | $79,153 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $512,414 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CHESAPEAKE EDUCATION LLC | |||||
| 40001 STILLWATER LN | LEONARDTOWN | MD | 20650 | NURSING SERVICE | $403,275 |
| SMOK'N DEB'S CATERING | |||||
| 38325 PLEASANT VIEW DR | CHARLOTTE HALL | MD | 20622 | FOOD SERVICE | $231,602 |
| BARTON ASSOCIATES | |||||
| 300 JUBILEE DR | PEABODY | MD | 01960 | HEALTHCARE STAFF | $117,461 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $21,974 | AllOtherContributionsAmt |
| Total Contributions | $21,974 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PROGRAM SERVICES | 624100 | $3,681,374 | $3,681,374 |
| PROGRAM SERVICES | 623990 | $2,126,049 | $2,126,049 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $5,807,423 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $41 | TotalRevenueColumnAmt |
| Exclusion | $41 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $14,687 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $12,237 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,450 | TotalRevenueColumnAmt |
| Exclusion | $2,450 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $10,093 | TotalRevenueColumnAmt |
| Exclusion | $10,093 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $10,093 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,841,981 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $5,807,423 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $12,584 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $512,414 | TotalAmt |
| Program Services | $317,697 | ProgramServicesAmt |
| Management And General | $194,717 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,532,987 | TotalAmt |
| Program Services | $1,574,775 | ProgramServicesAmt |
| Management And General | $958,212 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $422,071 | TotalAmt |
| Program Services | $352,071 | ProgramServicesAmt |
| Management And General | $70,000 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $270,649 | TotalAmt |
| Program Services | $163,285 | ProgramServicesAmt |
| Management And General | $107,364 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,193 | TotalAmt |
| Management And General | $7,193 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,500 | TotalAmt |
| Management And General | $36,500 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,015 | TotalAmt |
| Program Services | $9,372 | ProgramServicesAmt |
| Management And General | $2,643 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,659 | TotalAmt |
| Program Services | $10,654 | ProgramServicesAmt |
| Management And General | $3,005 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $304,775 | TotalAmt |
| Program Services | $237,725 | ProgramServicesAmt |
| Management And General | $67,050 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,605 | TotalAmt |
| Program Services | $24,652 | ProgramServicesAmt |
| Management And General | $6,953 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $81,043 | TotalAmt |
| Program Services | $63,214 | ProgramServicesAmt |
| Management And General | $17,829 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $216,098 | TotalAmt |
| Program Services | $168,556 | ProgramServicesAmt |
| Management And General | $47,542 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $98,072 | TotalAmt |
| Program Services | $76,496 | ProgramServicesAmt |
| Management And General | $21,576 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| CONTRACTUAL SERVICES | $1,231,575 | $1,231,575 | |
| REPAIRS AND MAINTENANCE | $97,844 | $97,844 | |
| FOOD & KITCHEN SUPPLIES | $83,801 | $65,365 | $18,436 |
| TELEPHONE | $55,383 | $43,199 | $12,184 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $151,614 | TotalAmt |
| Program Services | $126,315 | ProgramServicesAmt |
| Management And General | $25,299 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,159,298 | TotalAmt |
| Program Services | $4,562,795 | ProgramServicesAmt |
| Management And General | $1,596,503 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $318,324 | BOYAmt |
| EOY | $104,460 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,000 | BOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,286 | BOYAmt |
| EOY | $50,766 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $368,291 | BOYAmt |
| EOY | $273,484 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,677 | BOYAmt |
| EOY | $24,455 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $6,103,293 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,105,597 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,161,077 | BOYAmt |
| EOY | $3,997,696 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $950 | BOYAmt |
| EOY | $1,042 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,056 | BOYAmt |
| EOY | $1,615 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,189 | BOYAmt |
| EOY | $8,189 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,981,850 | BOYAmt |
| EOY | $4,461,707 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $400,670 | BOYAmt |
| EOY | $296,654 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,681 | BOYAmt |
| EOY | $37,681 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,894,489 | BOYAmt |
| EOY | $1,795,604 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $123,594 | BOYAmt |
| EOY | $123,594 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,456,434 | BOYAmt |
| EOY | $2,253,533 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,460,949 | BOYAmt |
| EOY | $2,124,207 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,467 | BOYAmt |
| EOY | $83,967 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,525,416 | BOYAmt |
| EOY | $2,208,174 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,981,850 | BOYAmt |
| EOY | $4,461,707 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$317,317 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $75 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 0 | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $29,002 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,417,473 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $34,791 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $17,903 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $21,974 | CurrentTaxYearAmt |
| Total | $1,521,143 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,181,089 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,757,687 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,515,076 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,757,306 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,807,423 | CurrentTaxYearAmt |
| Total | $32,018,581 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $209,565 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $130,072 | CurrentTaxYearMinus3YearsAmt |
| Total | $339,637 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,419,656 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,305,232 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,549,867 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,775,209 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,829,397 | CurrentTaxYearAmt |
| Total | $33,879,361 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $33,879,361 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $781 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $566 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $349 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $256 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $41 | CurrentTaxYearAmt |
| Total | $1,993 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $781 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $566 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $349 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $256 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $41 | CurrentTaxYearAmt |
| Total | $1,993 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $21,692 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,848 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,141 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $29,028 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $24,780 | CurrentTaxYearAmt |
| Total | $96,489 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,442,129 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,321,646 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,555,357 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,804,493 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,854,218 | CurrentTaxYearAmt |
| Total | $33,977,843 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99710 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99740 | PublicSupportPY509Pct |
| Investment Income CY | 0.00010 | InvestmentIncomeCYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART III, LINE 12 - OTHER INCOME DETAIL | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS $10,093 GROSS FUNDRAISING RECEIPTS $14,687 | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $906,800 | OtherCostOrOtherBasisAmt |
| Book Value | $906,800 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,995,371 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,222,432 | DepreciationAmt |
| Book Value | $2,772,939 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $338,333 | OtherCostOrOtherBasisAmt |
| Depreciation | $170,368 | DepreciationAmt |
| Book Value | $167,965 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $133,552 | OtherCostOrOtherBasisAmt |
| Depreciation | $109,538 | DepreciationAmt |
| Book Value | $24,014 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $729,237 | OtherCostOrOtherBasisAmt |
| Depreciation | $603,259 | DepreciationAmt |
| Book Value | $125,978 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $3,997,696 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED RENT INCENTIVE | $5,027 |
| REFUNDABLE ADVANCES | $118,567 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $123,594 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $5,854,291 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $73 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $12,237 | OtherRevenueAmt |
| Revenue Not Reported | $12,310 | RevenueNotReportedAmt |
| Revenue Subtotal | $5,841,981 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $5,841,981 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $6,171,535 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $12,237 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $12,237 | ExpensesNotReportedAmt |
| Expenses Subtotal | $6,159,298 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $6,159,298 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | ON JULY 1, 2009, THE ORGANIZATION ADOPTED THE RECOGNITION REQUIREMENTS FOR UNCERTAIN INCOME TAX POSITIONS AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, WITH NO CUMULATIVE EFFECT ADJUSTMENT REQUIRED. INCOME TAX BENEFITS ARE RECOGNIZED FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, ONLY WHEN IT IS DETERMINED THAT THE INCOME TAX POSITION WILL MORE-LIKELY-THAN-NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE ORGANIZATION HAS ANALYZED TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE. THE ORGANIZATION BELIEVES THAT INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE ORGANIZATION'S NET ASSETS, CHANGES IN NET ASSETS OR CASH FLOWS. ACCORDINGLY, THE ORGANIZATION HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES, FOR UNCERTAIN INCOME TAX POSITIONS AT JUNE 30, 2017 AND 2016. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2014. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | DIRECT FUNDRAISING EXPENSES 12,237. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT FUNDRAISING EXPENSES 12,237. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | A COMPLETED COPY OF THE FORM 990 IS PROVIDED TO ALL MEMBERS OF THE GOVERNING BODY PRIOR TO FILING FOR REVIEW AND COMMENT THEN THE PRESIDENT SIGNS THE RETURN. |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL MEMBERS OF THE BOARD SIGN A CORPORATE COMPLIANCE RESOLUTION. PERIODIC UPDATEDS AND TRAINING ARE PROVIDED TO ENSURE TAHT ALL BOARD POLICIES RELATEING TO THE CODE OF CONDUCT ARE FOLLOWED. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION FOR TOP MANAGEMENT AND KEY EMPLOYEES IS REVIEWED BY THE EXECUTIVE DIRECTOR, DISCUSSED WITH THE BOARD OF DIRECTORS WHEN APPROPRIATE, WITH AN EVALUATION OF COMPARABLE SALARIES FROM SIMILAR ORGANIZATIONS IN THE REGION. FORM 990, PART VI, SECTION B, LINE 15B: COMPENSATION PROCESS FOR OFFICERS COMPENSATION FOR KEY EMPLOYEES IS REVIEWED BY THE EXECUTIVE DIRECTOR, DISCUSSED WITH THE BOARD OF DIRECTORS WHEN APPROPRIATE, WITH AN EVALUATION OF COMPARABLE SALARIES FROM SIMILAR ORGANIZATIONS IN THE REGION. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS, WRITTEN POLICIES, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON WRITTEN REQUEST TO THE ORGANIZATION. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALDEN PROPERTY LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30007 BUSINESS CENTER DRIVE | AddressLine1Txt |
| City | CHARLOTTE HALL | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20622 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522341572 | EIN |
| Primary Activities | REAL ESTATE | PrimaryActivitiesTxt |
| Legal Domicile State | MD | LegalDomicileStateCd |
| End Of Year Assets | $2,452,979 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALDEN | BusinessNameLine1Txt |