2018-04-23T07:38:51-04:00 2017-09-30 521518807 TURNBULL HOOVER & KAHL PA 217 GLENN ST STE 200 CUMBERLAND MD 21502 990 2016-10-01 526065754 ALLEGANY COUNTY HUMAN RESOURCES DEVELOPMENT COMMISSION INC ALLE 3017775970 125 VIRGINIA AVENUE CUMBERLAND MD 21502 FARON GARVER FINANCE DIRECTOR 3017775970 2018-03-05 true BERNARD B KAHL CPA P00119163 3017593270 2018-04-23 EF6506035EFCAD31C66D93563B35DFA5D8CA28E4 EF6506035EFCAD31C66D93563B35DFA5D8CA28E4 2016 2021-01-29 14:40:06Z FARON GARVER 14200 CANAL ROAD SE CUMBERLAND MD 21502 13048919 false X WWW.ALLEGANYHRDC.ORG X 1965 MD A COMMUNITY ACTION AGENCY THAT STRIVES TO ELIMINATE ECONOMIC AND SOCIAL BARRIERS TO PROMOTE INDIVIDUAL AND COMMUNITY STABILITY THROUGH SERVICES, ADVOCACY, AND COLLABORATION. 16 16 215 1094 0 13090026 12814821 64573 60865 -89545 19267 158319 150042 13223373 13044995 0 0 4978194 5217029 0 0 7390375 7915418 12368569 13132447 854804 -87452 12658857 12482672 2059557 2195068 10599300 10287604 X A COMMUNITY ACTION AGENCY THAT STRIVES TO ELIMINATE ECONOMIC AND SOCIAL BARRIERS TO PROMOTE INDIVIDUAL AND COMMUNITY STABILITY THROUGH SERVICES, ADVOCACY, AND COLLABORATION. false false 12613367 60865 A) COMMUNITY WELFARE- PROVIDES SERVICES SUCH AS SHELTER AND FOOD FOR THE POVERTY LEVEL RESIDENTS OF ALLEGANY COUNTY. PROGRAMS INCLUDE HOMELESS SERVICES, EARNED INCOME TAX CREDIT PROGRAM, LEAD ABATEMENT, WORK EXPERIENCE AND FAMILY ASSET DEVELOPMENT PROGRAM. 493,537. B) ENERGY SERVICES- PROVIDES SUPPLEMENTAL PAYMENTS FOR ENERGY COSTS FOR LOW-INCOME FAMILIES. PROGRAMS INCLUDE OFFICE OF HOMEENERGY PROGRAM AND WEATHERIZATION. 1,590,807. C) HEALTH & NUTRITION- PROVIDES DAY CARE FOR MENTALLY AND PHYSICALLY HANDICAPPED ADULTS AND PRE-SCHOOL EDUCATIONAL EXPERIENCES FOR CHILDREN OF LOW-INCOME FAMILIES. ALSO, PROVIDES NUTRITIOUS MEALS AND TRANSPORTATION FOR THE ELDERLY TO LOW-INCOME FAMILIES AND ELDERLY RESIDENTS. THE PROGRAMS INCLUDE HEAD START, EARLY HEAD START, ADULT DAY CARE, OLDER AMERICANS ACT, AND CHILD CARE AND FAMILY PROGRAMS. 6,949,339. D) HOUSING DEVELOPMENT- PROVIDES HOUSING FOR LOW-INCOME FAMILIES AND THE ELDERLY. THE PROGRAMS INCLUDE GROUP SENIOR ASSISTED HOUSING AND HOUSING. 3,579,684. 12613367 true true false false false false false false false false true false false false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 326 0 true 215 true false false false false false false false false false false false false X 16 16 false false false false false false false true true false false true true true true true true true true false MD X FARON GARVER FINANCE DIRECTOR 3017775970 125 VIRGINIA AVE CUMBERLAND MD 21502 MEGAN OLIVER BOARD MEMBER 1.00 X 0 0 0 SCOTT STEVENSON BOARD MEMBER 1.00 X 0 0 0 JOHN COYLE BOARD MEMBER 1.00 X 0 0 0 ERICA WEEDON BOARD MEMBER 1.00 X 0 0 0 JOHN MCMULLEN BOARD MEMBER 2.00 X X 0 0 0 MARTIN CRUMP BOARD MEMBER 1.00 X 0 0 0 WARREN FOOTE BOARD MEMBER 1.00 X 0 0 0 EUGENE FRAZIER BOARD MEMBER 1.00 X 0 0 0 MARY BOND BOARD MEMBER 1.00 X 0 0 0 CREADE BRODE BOARD MEMBER 1.00 X 0 0 0 CAROLE KENNY BOARD MEMBER 1.00 X 0 0 0 GIL FRANKENBERRY BOARD MEMBER 3.00 X X 0 0 0 PHILIP VAN NEWKIRK BOARD MEMBER 1.00 X 0 0 0 NICHOLAS HADLEY BOARD MEMBER 2.00 X X 0 0 0 SHERI SENSABAUGH BOARD MEMBER 1.00 X 0 0 0 MARK FARRIS BOARD MEMBER 2.00 X X 0 0 0 COURTNEY THOMAS EXECUTIVE DI 45.00 X 83682 0 3408 FARON GARVER FINANCE DIRE 45.00 X 67106 0 3759 150788 7167 false false false UFCW TRI-STATE HEALTH & WELFARE 27 ROLAND AVE SUITE 100 MOUNT LAUREL NJ 08051 630644 US FOODSERVICE PO BOX 641303 PITTSBURGH PA 15264 395712 UNITED HEALTHCARE UHS PREMIUM BILLING PALATINE IL 60094 310562 ASPIRED PROPERY MANAGEMENT 80 GREEN ST CUMBERLAND MD 21502 258262 MAYOR AND CITY COUNCIL OF CUMBERLAND 57 GREEN ST CUMBERLAND MD 21502 182680 13 12387487 427334 12814821 PRORGAM SERVICE REVENUE 60865 60865 60865 19267 19267 95152 95152 95152 95152 3924 3924 OTHER REVENUE 54890 54890 54890 13044995 210907 19267 180951 160431 20520 3501725 3104738 396987 1097754 1007075 90679 436599 391951 44648 1919 1919 28538 28538 76266 67810 8456 68974 58784 10190 187512 155594 31918 105937 89399 16538 483698 350898 132800 44213 36224 7989 PROGRAM EXPENSES 5974733 5878725 96008 REPAIRS & MAINTENANCE 436706 368283 68423 VEHICLE COSTS 275122 272285 2837 ALL OTHER EXPENSES 231800 669251 -437451 13132447 12613367 519080 0 3163399 3681789 1330672 987182 1086054 856025 167945 163475 11552078 4780486 6910787 6771592 22609 12658857 12482672 787380 1001889 378714 372665 839278 782176 54185 38338 2059557 2195068 X 10595068 10253070 4232 34534 10599300 10287604 12658857 12482672 X -87452 21433 -245677 X false true X true true true X 12424691 12310762 12316080 13090026 12814821 62956380 12424691 12310762 12316080 13090026 12814821 62956380 62956380 17923 19214 29782 25813 19267 111999 63068379 210907 0.99820 0.99780 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 252738 252738 9068759 2843026 6225733 797295 627913 169382 1433286 1309547 123739 6771592 LINE OF CREDIT 38338 38338 13119271 21433 52843 74276 13044995 13044995 13185290 52843 52843 13132447 13132447 SCHEDULE D, PAGE 4, PART XIII THE HRDC ADOPTED THE PROVISIONS OF FASB ASC 740-10-25 (FORMERLY FASB INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES "FIN 48") ON JULY 1, 2009. UNDER FIN 48, AN ORGANIZATION MUST RECOGNIZE THE TAX BENEFIT ASSOCIATED WITH TAX POSITIONS TAKEN FOR TAX RETURN PURPOSES WHEN IT IS MORE LIKELY THAN NOT THE POSITION WILL BE SUSTAINED. THE IMPLENTATION OF FIN 48 HAD NO IMPACT ON HRDC'S FINANCIAL STATEMENTS. HRDC DOES NOT BELIEVE THERE ARE ANY MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, IT WILL NOT RECOGNIZE ANY LIABILITY FOR UNRECOGNIZED TAX LIABILITIES. NO INTEREST OR PENALTIES WERE ACCRUED AS OF JULY 1, 2010, AS A RESULT OF THE ADOPTION OF FIN 48. FOR THE YEARS ENDED SEPTEMBER 30, 2017, THERE WERE NO INTEREST OR PENALTIES RECORDED OR INCLUDED IN ITS FINANCIAL STATEMENTS. HRDC'S FEDERAL EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURNS (FORM 990) FOR 2012, 2013, AND 2014 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. FORM 990, PAGE 2, PART III, LINE 4A INCLUDE HEAD START, EARLY HEAD START, ADULT DAY CARE, OLDER AMERICANS ACT, AND CHILD CARE AND FAMILY PROGRAMS. 6,949,339. D) HOUSING DEVELOPMENT- PROVIDES HOUSING FOR LOW-INCOME FAMILIES AND THE ELDERLY. THE PROGRAMS INCLUDE GROUP SENIOR ASSISTED HOUSING AND HOUSING. 3,579,684. FORM 990, PAGE 6, PART VI, LINE 11B THE BOARD REVIEWS AND APPROVES FORM 990 TAX RETURN BEFORE IT IS FILED. FORM 990, PAGE 6, PART VI, LINE 12C BOARD MONITORS COMPLIANCE BY ANNUALLY SIGNING THE CONFLICTS POLICY FORM 990, PAGE 6, PART VI, LINE 15A BOARD REVIEWS AND APPROVES THE EXECUTIVE DIRECTOR'S SALARY FORM 990, PAGE 6, PART VI, LINE 15B OTHER OFFICERS/KEY EMPLOYEES RECEIVE COMPENSATION AND RATES ACCORDING TO THE BOARD APPROVED SALARY SCHEDULE. FORM 990, PAGE 6, PART VI, LINE 19 PUBLIC MAY ACCESS CONTACT INFO ON WEBSITE AND REQUEST DOCUMENTS FORM 990, PART XI, LINE 9 UNREALIZED IN KIND GAIN -245,677 UNREALIZED IN KIND GAIN