WALDEN SIERRA CORPORATION: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WALDEN SIERRA CORPORATION (EIN 52-1267498)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-05-15
- IRS object ID
- 201731359349302733
- Schema version
- 2015v3.0
- 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 | 2017-05-15T10:13:20-04:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521900151 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MURRAY WAMSLEY & SCHRADER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22738 MAPLE RD STE 201 | AddressLine1Txt |
| City | LEXINGTON PARK | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20653 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | 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 | 2017-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY ANN MURRAY CPA | PreparerPersonNm |
| PTIN | P00523545 | PTIN |
| Phone | 3018623367 | PhoneNum |
| Preparation | 2017-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | 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 | $6,807,793 | GrossReceiptsAmt |
| Group Return For Affiliates | false | 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 | 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. | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 160 | TotalEmployeeCnt |
| Total Volunteers | 9 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $34,791 | PYContributionsGrantsAmt |
| CY Contributions Grants | $17,903 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $6,515,076 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $6,757,306 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,662 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,556 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$7,458 | PYOtherRevenueAmt |
| CY Other Revenue | $13,079 | CYOtherRevenueAmt |
| PY Total Revenue | $6,544,071 | PYTotalRevenueAmt |
| CY Total Revenue | $6,791,844 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $3,978,364 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,954,029 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $2,230 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,566,224 | PYOtherExpensesAmt |
| CY Other Expenses | $2,637,063 | CYOtherExpensesAmt |
| PY Total Expenses | $6,544,588 | PYTotalExpensesAmt |
| CY Total Expenses | $6,591,092 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$517 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $200,752 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $4,833,105 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,981,850 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,508,441 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,456,434 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $2,324,664 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $2,525,416 | 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 | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $3,441,482 | ExpenseAmt |
| Revenue | $4,089,748 | 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 2016, 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/DFZ OPENED IN JANUARY 2013, PROVIDING PEER SUPPORT FOR YOUTHS. THE TWO PROGRAMS SERVE AN AVERAGE OF 300 GUESTS 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 | $2,492,532 | ExpenseAmt |
| Revenue | $2,667,558 | RevenueAmt |
| Desc | WE ARE SEEING A SIGNIFICANT INCREASE IN YOUNG ADULTS WITH OPIATE ADDICTION IN NEED OF OUR SERVICES. AN AGENCY LEADER 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. IN THE MOST RECENTLY COMPLETED FISCAL YEAR, WALDEN 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, ON-SITE PSYCHIATRIC SERVICES; AND ULTIMATELY ACHIEVING QUALIFICATION AS A COMMUNITY MENTAL HEALTH CLINIC IN FY 13. 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 PRE-TRIAL DIVERSION AND MEDICATION- ASSISTED TREATMENT. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $5,934,014 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 15 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 160 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | 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 | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN O'BRIEN | PersonNm |
| 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 (13 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| FLOYD WARREN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| LIBBY BLAIR | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DELORES GREENE | ||||||
| SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| DANIEL ICHNIOWSKI | ||||||
| PRESIDENT | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| JAY DUKE | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JULIE RANDALL | ||||||
| TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| JANE SYPHER | ||||||
| VICE PRESIDE | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| ELENA JIMENEZ | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SUSAN SMITH | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KATHLEEN O'BRIEN | ||||||
| CEO | 40.00 | $135,896 | $0 | $13,750 | Yes (X) | |
| GARY LYNCH | ||||||
| COO | 40.00 | $108,084 | $0 | $10,778 | Yes (X) | |
| BETSY LENHART-COOKSEY | ||||||
| CLINICAL DIR | 40.00 | $81,099 | $0 | $21,257 | Yes (X) | |
| KATIE SWANN | ||||||
| FINANCE DIRE | 40.00 | $36,630 | $0 | $7,207 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $361,709 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $52,992 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | 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 | $468,800 |
| BARTON ASSOCIATES | |||||
| 300 JUBILEE DR | PEABODY | MA | 01960 | HEALTHCARESTAFF | $299,426 |
| SMOKIN DEB'S CATERING | |||||
| 38325 PLEASANT VIEW DR | CHARLOTTE HALL | MD | 20622 | FOOD SERVICE | $222,444 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $1,659 | FederatedCampaignsAmt |
| All Other Contributions | $16,244 | AllOtherContributionsAmt |
| Total Contributions | $17,903 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PROGRAM REV - OUTPATIENT | 624100 | $4,089,748 | $4,089,748 |
| PROGRAM REV - RESIDENTIAL | 623990 | $2,667,558 | $2,667,558 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $6,757,306 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $256 | TotalRevenueColumnAmt |
| Exclusion | $256 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $3,300 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $3,300 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,300 | TotalRevenueColumnAmt |
| Exclusion | $3,300 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $27,491 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $15,949 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,542 | TotalRevenueColumnAmt |
| Exclusion | $11,542 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $1,537 | TotalRevenueColumnAmt |
| Exclusion | $1,537 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,537 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,791,844 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $6,757,306 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $16,635 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $450,112 | TotalAmt |
| Program Services | $355,028 | ProgramServicesAmt |
| Management And General | $95,084 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,840,734 | TotalAmt |
| Program Services | $2,689,645 | ProgramServicesAmt |
| Management And General | $149,262 | ManagementAndGeneralAmt |
| Fundraising | $1,827 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,951 | TotalAmt |
| Program Services | $32,916 | ProgramServicesAmt |
| Fundraising | $35 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $360,476 | TotalAmt |
| Program Services | $334,428 | ProgramServicesAmt |
| Management And General | $25,832 | ManagementAndGeneralAmt |
| Fundraising | $216 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $269,756 | TotalAmt |
| Program Services | $249,951 | ProgramServicesAmt |
| Management And General | $19,653 | ManagementAndGeneralAmt |
| Fundraising | $152 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,245 | TotalAmt |
| Management And General | $1,245 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,100 | TotalAmt |
| Management And General | $30,100 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,015,630 | TotalAmt |
| Program Services | $1,002,401 | ProgramServicesAmt |
| Management And General | $13,229 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,369 | TotalAmt |
| Program Services | $4,936 | ProgramServicesAmt |
| Management And General | $4,433 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $121,632 | TotalAmt |
| Program Services | $72,992 | ProgramServicesAmt |
| Management And General | $48,640 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,655 | TotalAmt |
| Program Services | $32,900 | ProgramServicesAmt |
| Management And General | $1,755 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $355,938 | TotalAmt |
| Program Services | $331,711 | ProgramServicesAmt |
| Management And General | $24,227 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,074 | TotalAmt |
| Program Services | $12,078 | ProgramServicesAmt |
| Management And General | $996 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,163 | TotalAmt |
| Management And General | $4,163 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $232,992 | TotalAmt |
| Program Services | $170,871 | ProgramServicesAmt |
| Management And General | $62,121 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,249 | TotalAmt |
| Program Services | $35,918 | ProgramServicesAmt |
| Management And General | $21,331 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| FOOD AND KITCHEN SUPPLIES | $295,976 | $295,976 | |
| REPAIRS & MAINTENANCE | $119,820 | $117,114 | $2,706 |
| SMALL EQUIPMENT | $116,759 | $13,240 | $103,519 |
| MEDICAL TESTING FEES | $53,540 | $53,305 | $235 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $174,921 | TotalAmt |
| Program Services | $128,604 | ProgramServicesAmt |
| Management And General | $46,317 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,591,092 | TotalAmt |
| Program Services | $5,934,014 | ProgramServicesAmt |
| Management And General | $654,848 | ManagementAndGeneralAmt |
| Fundraising | $2,230 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,267 | BOYAmt |
| EOY | $318,324 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,000 | BOYAmt |
| EOY | $10,000 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $165,942 | BOYAmt |
| EOY | $50,286 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $277,597 | BOYAmt |
| EOY | $368,291 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $61,677 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $6,052,017 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,890,940 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,321,710 | BOYAmt |
| EOY | $4,161,077 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $950 | BOYAmt |
| EOY | $950 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,366 | BOYAmt |
| EOY | $3,056 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,273 | BOYAmt |
| EOY | $8,189 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,833,105 | BOYAmt |
| EOY | $4,981,850 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $448,203 | BOYAmt |
| EOY | $400,670 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,747 | BOYAmt |
| EOY | $37,681 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,956,352 | BOYAmt |
| EOY | $1,894,489 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $73,139 | BOYAmt |
| EOY | $123,594 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,508,441 | BOYAmt |
| EOY | $2,456,434 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,272,198 | BOYAmt |
| EOY | $2,460,949 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,466 | BOYAmt |
| EOY | $64,467 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,324,664 | BOYAmt |
| EOY | $2,525,416 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,833,105 | BOYAmt |
| EOY | $4,981,850 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $200,752 | ReconcilationRevenueExpnssAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 | false | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
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 | $54,232 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $29,002 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,417,473 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,791 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,903 | CurrentTaxYearAmt |
| Total | $1,553,401 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,368,502 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,181,089 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,757,687 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,515,076 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,757,306 | CurrentTaxYearAmt |
| Total | $31,579,660 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $208,209 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $209,565 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $130,072 | CurrentTaxYearMinus2YearsAmt |
| Total | $547,846 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,630,943 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,419,656 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,305,232 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,549,867 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,775,209 | CurrentTaxYearAmt |
| Total | $33,680,907 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $33,680,907 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,970 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $781 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $566 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $349 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $256 | CurrentTaxYearAmt |
| Total | $3,922 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,970 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $781 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $566 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $349 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $256 | CurrentTaxYearAmt |
| Total | $3,922 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,684 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $21,692 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,848 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,141 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $29,028 | CurrentTaxYearAmt |
| Total | $83,393 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,644,597 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,442,129 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,321,646 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,555,357 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,804,493 | CurrentTaxYearAmt |
| Total | $33,768,222 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99740 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99770 | PublicSupportPY509Pct |
| Investment Income CY | 0.00000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00000 | InvestmentIncomePYPct |
| 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 | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS 30,946 GROSS FUNDRAISING RECEIPTS 52,447 | 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 | $4,045,806 | OtherCostOrOtherBasisAmt |
| Depreciation | $966,727 | DepreciationAmt |
| Book Value | $3,079,079 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $243,954 | OtherCostOrOtherBasisAmt |
| Depreciation | $136,167 | DepreciationAmt |
| Book Value | $107,787 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $133,552 | OtherCostOrOtherBasisAmt |
| Depreciation | $93,813 | DepreciationAmt |
| Book Value | $39,739 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $721,905 | OtherCostOrOtherBasisAmt |
| Depreciation | $694,233 | DepreciationAmt |
| Book Value | $27,672 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $4,161,077 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| REFUNDABLE ADVANCES | $118,567 |
| RENT INCENTIVE LIABILITY | $5,027 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $123,594 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $6,807,793 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | $15,949 | OtherRevenueAmt |
| Revenue Not Reported | $15,949 | RevenueNotReportedAmt |
| Revenue Subtotal | $6,791,844 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $6,791,844 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $6,607,041 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $15,949 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $15,949 | ExpensesNotReportedAmt |
| Expenses Subtotal | $6,591,092 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $6,591,092 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 3, PART X | ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT OF AN ORGANIZATION TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE AN INCOME TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. MANAGEMENT HAS EVALUATED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND CONCLUDED THAT AS OF JUNE 30, 2016 THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. |
| SCHEDULE D, PAGE 4, PART XI, LINE 2D | SPECIAL EVENT EXPENSES NET FOR TAX 15,949 |
| SCHEDULE D, PAGE 4, PART XII, LINE 2D | SPECIAL EVENT EXPENSES NET FOR TAX 15,949 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | 41ST ANNIVERSAR | Event1Nm |
| Gross Receipts Event1 | $27,253 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $27,253 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $500 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $5,636 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $3,025 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $6,788 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $27,253 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $27,253 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $500 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $5,636 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $3,025 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $6,788 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $15,949 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $11,304 | NetIncomeSummaryAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990 - ORGANIZATION'S 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. |
| FORM 990, PAGE 2, PART III, LINE 4A | PARK, AND WALDORF. IN FISCAL YEAR 2016, 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/DFZ OPENED IN JANUARY 2013, PROVIDING PEER SUPPORT FOR YOUTHS. THE TWO PROGRAMS SERVE AN AVERAGE OF 300 GUESTS MONTHLY VIA STRUCTURED, DROP IN, RECOVERY COACHING, SPECIAL EVENTS AND HOSTING ACTIVITIES. |
| FORM 990, PAGE 2, PART III, LINE 4B | HEALTH CLINIC IN FY 13. 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 PRE-TRIAL DIVERSION AND MEDICATION- ASSISTED TREATMENT. |
| FORM 990, PAGE 6, PART VI, 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. |
| FORM 990, PAGE 6, PART VI, LINE 12C | ALL MEMBERS OF THE BOARD SIGN A CORPORATE COMPLIANCE RESOLUTION. PERIODIC UPDATES AND TRAINING ARE PROVIDED TO ENSURE THAT ALL BOARD POLICIES RELATING TO THE CODE OF CONDUCT ARE FOLLOWED. |
| FORM 990, PAGE 6, PART VI, LINE 15A | COMPENSATION OF THE EXECUTIVE DIRECTOR IS REVIEWED BY THE BOARD OF DIRECTORS, DIRECTED BY THE BOARD OF DIRECTORS PRESIDENT, WITH AN EVALUATION OF COMPARABLE SALARIES FROM SIMILAR ORGANIZATIONS IN THE REGION. |
| FORM 990, PAGE 6, PART VI, LINE 15B | 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, PAGE 6, PART VI, LINE 19 | GOVERNING DOCUMENTS, WRITTEN POLICIES, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON WRITTEN REQUEST TO THE ORGANIZATION. |
| FORM 990, PART IX, LINE 11G | MEDICAL CONSULTANT 508,615 0 0 SPECIAL PROGRAMS CONSULTANT 90,349 8,004 0 PSYCHIATRIC SERVICES 290,394 0 0 TEMP SERVICES 3,091 5,225 0 TEMP SERVICES 3,035 0 0 INSURANCE COLLECTION SERVICES 105,913 0 0 INSURANCE COLLECTION SERVICES 298 0 0 SPECIAL PROGRAMS CONSULTANT 156 0 0 OTHER CONSULTANTS 550 0 0 |
| FORM 990, PART XI, LINE 9 | SPECIAL EVENT EXPENSES NET FOR TAX 15,949 SPECIAL EVENT EXPENSES NET FOR TAX -15,949 |
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 ESTAT | PrimaryActivitiesTxt |
| Legal Domicile State | MD | LegalDomicileStateCd |
| End Of Year Assets | $2,589,218 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALDEN | BusinessNameLine1Txt |