ARC OF MONTGOMERY COUNTY INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ARC OF MONTGOMERY COUNTY INC (EIN 52-0639953)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-02-15
- IRS object ID
- 201440489349301604
- Schema version
- 2012v2.1
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-02-15T16:16:19-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521197902 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MULLEN SONDBERG WIMBISH & STONE PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2553 HOUSLEY ROAD SUITE 200 | AddressLine1 |
| City | ANNAPOLIS | City |
| State | MD | State |
| ZIP Code | 214016751 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 520639953 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ARC MONTGOMERY COUNTY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ARCM | NameControl |
| Phone | 3019845777 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11600 NEBEL STREET | AddressLine1 |
| City | ROCKVILLE | City |
| State | MD | State |
| ZIP Code | 208522554 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOYCE E TAYLOR | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 3019845777 | Phone |
| Date Signed | 2014-02-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARY K STONE CPA | Name |
| PTIN | P00440644 | PTIN |
| Phone | 4102244920 | Phone |
| Date Prepared | 2014-02-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JOYCE E TAYLOR | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11600 NEBEL STREET | AddressLine1 |
| City | ROCKVILLE | City |
| State | MD | State |
| ZIP Code | 208522554 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 21032919 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.THEARCMONTGOMERYCOUNTY.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1958 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | IDENTIFIES, CREATES AND SUSTAINS INCLUSIVE COMMUNITIES THAT EMBRACE AND ENGAGE INDIVIDUALS AND FAMILIES AFFECTED BY INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 745 | TotalNbrEmployees |
| Total Nbr Volunteers | 663 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 731848 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 413896 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 20582175 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 20343167 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 24370 | InvestmentIncomePriorYear |
| Investment Income Current Year | 30388 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 256168 | OtherRevenuePriorYear |
| Other Revenue Current Year | 180025 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 21594561 | TotalRevenuePriorYear |
| Total Revenue Current Year | 20967476 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 25593 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 29901 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 15749591 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 15683933 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 118938 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 5325577 | OtherExpensePriorYear |
| Other Expenses Current Year | 5772827 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 21100761 | TotalExpensesPriorYear |
| Total Expenses Current Year | 21486661 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 493800 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -519185 | RevenuesLessExpensesCY |
| Total Assets BOY | 13642996 | TotalAssetsBOY |
| Total Assets EOY | 8268833 | TotalAssetsEOY |
| Total Liabilities BOY | 7731872 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2865670 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 5911124 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 5403163 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO EMPOWER INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES WITH LIFELONG OPPORTUNITIES TO LIVE, LEARN, WORK AND PLAY WITH DIGNITY, FREEDOM AND FULL INCLUSION IN THE COMMUNITY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 9108903 | Expense |
| Grants | 4323 | Grants |
| Revenue | 9267535 | Revenue |
| Description | RESIDENTIAL PROGRAM - SERVICES TO HOUSE APPROXIMATELY 135 ADULT INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES. THE RESIDENTIAL PROGRAM STRIVES TO PROMOTE THE INDEPENDENCE AND COMMUNITY INVOLVEMENT OF PARTICIPANTS LIVING IN ITS HOMES LOCATED IN MONTGOMERY COUNTY MARYLAND. THE PROGRAM STRESSES INDIVIDUAL CHOICES AND INITIATIVES IN A HOME SETTING IN WHICH COUNSELORS HELP GUIDE PARTICIPANTS TOWARD THEIR DECISIONS, TRANSPORT THEM TO THEIR ACTIVITIES, AND ASSIST THEM WITH MEDICATIONS, MEALS, SHOPPING, AND OTHER DAILY TASKS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2041157 | Expense |
| Grants | 20326 | Grants |
| Revenue | 1938869 | Revenue |
| Description | CHILDRENS PROGRAMS - A VARIETY OF PROGRAMS FOR CHILDREN WITH SPECIAL NEEDS. SERVICES INCLUDE AN AFTER SCHOOL AND SUMMER PROGRAM FOR YOUTHS AGES 10 TO 21 WITH DISABILITIES, A FAMILY, INFANT AND CHILD CARE CENTER THAT PROVIDES NURSING AND CHILD CARE FOR MEDICALLY FRAGILE INFANTS AND CHILDREN FROM 6 WEEKS TO 5 YEARS OF AGE, A CHILD CARE CENTER THAT OFFERS FULL AND PART TIME CARE FOR CHILDREN OF PRESCHOOL AND ELEMENTARY SCHOOL AGE WITH AND WITHOUT SPECIAL NEEDS, A NURSERY SCHOOL EDUCATIONAL PROGRAM PROVIDING SPECIAL EDUCATION AND RELATED SERVICES FOR STUDENTS AGES 2 TO 4 YEARS WITH DEVELOPMENTAL DELAYS, AUTISM, INTELLECTUAL DISABILITIES, AND MULTIPLE DISABILITIES, AND AN EDUCATIONAL PROGRAM DESIGNED TO MEET THE COGNITIVE, SOCIAL, EMOTIONAL, SPEECH AND LANGUAGE, AND PHYSICAL NEEDS OF 3 AND 4 YEAR OLD CHILDREN THROUGH INDIVIDUAL AND GROUP LEARNING SITUATIONS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 4835925 | Expense |
| Grants | 3738 | Grants |
| Revenue | 4969743 | Revenue |
| Description | VOCATIONAL PROGRAM - INCLUDES DAY AND SUPPORTED EMPLOYMENT SERVICES FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES. THE DAY PROGRAM WORKS WITH BUSINESSES TO PERFORM SERVICES SUCH AS MAILING, SHRINK-WRAPPING AND PACKAGING AND ASSEMBLY. JOB COACHES WORK DIRECTLY WITH 115 WORKERS TO HELP THEM WITH PRODUCTION, ANSWER QUESTIONS AND SOLVE PROBLEMS. PARTICIPANTS ALSO HAVE OPPORTUNITIES TO PARTICIPATE IN RECREATIONAL AND COMMUNITY ACTIVITIES AS PART OF THE PROGRAM. THE SUPPORTED EMPLOYMENT PROGRAM PROVIDES JOB PLACEMENT, ON THE JOB TRAINING, SUPPORT AND SUPERVISION TO 140 ADULTS WITH DISABILITIES. JOB COACHES MONITOR THE WORKER'S PERFORMANCE ON THE JOB AND SERVE AS INTERMEDIARIES WITH EMPLOYERS, HELPING THE WORKERS TO SUCCEED ON THE JOB. | Description |
Activity Other ActivityOther (3 entries)
| ExpenseExpense | GrantsGrants | RevenueRevenue | DescriptionDescription |
|---|---|---|---|
| 3309357 | 1514 | 4167020 | FAMILY AND COMMUNITY RESOURCES - SUPPORT SERVICES FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES DESIGNED TO MAXIMIZE AND MAINTAIN LIVING SKILLS AND PROMOTE INDEPENDENCE WITHIN THE COMMUNITY, BY PROVIDING EFFECTIVE SERVICES AND SUPPORTS INCORPORATING INPUT OF FAMILY, FRIENDS, AGENCY STAFF, EMPLOYERS AND OTHERS WHO ARE IMPORTANT TO THE LIVES OF PROGRAM PARTICIPANTS WHICH LEADS TO IMPROVE THE LIVES OF PROGRAM PARTICIPANTS. ALSO INCLUDES COMMUNITY AND REFERRAL SERVICES TO FAMILIES THAT HAVE AN ADULT MEMBER OR CHILD WITH DEVELOPMENTAL DISABILITIES. THE ORGANIZATION SERVES APPROXIMATELY 80 INDIVIDUALS IN THE COMMUNITY SUPPORTED LIVING ARRANGEMENT PROGRAM. |
| 15000 | MANAGEMENT FEES - SERVICES PROVIDED TO A.R. BANCROFT COMMUNITY DEVELOPMENT CORPORATION TO MANAGE HUD SECTION 8 PROPERTIES. | ||
| 68765 | MISCELLANEOUS PROGRAM FEES AND REIMBURSEMENTS RELATED TO EXEMPT PURPOSE. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 3309357 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 1514 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 4250785 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 19295342 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 1 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 1 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 88 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 745 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 1 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ARC OF MONTGOMERY COUNTY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3019845777 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11600 NEBEL STREET | AddressLine1 |
| City | ROCKVILLE | City |
| State | MD | State |
| ZIP Code | 20852 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (20 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| TOBIN CONLEY | |||||||
| PRESIDENT | 4.00 | X | X | 0 | 0 | 0 | |
| ALAN PULTYNIEWICZ | |||||||
| VICE PRESIDENT | 4.00 | X | X | 0 | 0 | 0 | |
| EUGENE J MARK JR | |||||||
| TREASURER | 4.00 | X | X | 0 | 0 | 0 | |
| WENDY W KAUFMAN | |||||||
| SECRETARY | 4.00 | X | X | 0 | 0 | 0 | |
| JOEL BERRY | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| DAVE CASTANEDA | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| ELIZABETH CYR | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| MAXINE HAMILTON | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| MICHAEL L MACK | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| KATHLEEN MALONEY | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| LILLIAN M TRIPPETT | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| ROGER MARCOTTE | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| BETH SODEE | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| RHONEL DIMARANAN | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| BETH SODEE | |||||||
| REPRESENTATIVE MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| GENA MITCHELL | |||||||
| REPRESENTATIVE MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| JOHN A SLAVCOFF | |||||||
| APPOINTMENT MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| JOYCE E TAYLOR | |||||||
| EXECUTIVE DIRECTOR | 40.00 | X | 156000 | 0 | 10211 | ||
| DJIBRIL KAMARA | |||||||
| IT DIRECTOR | 40.00 | 121966 | 0 | 9877 | X | ||
| CLYDE AGNEW JR | |||||||
| HR DIRECTOR | 40.00 | 119452 | 0 | 9295 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 397418 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 29383 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| ACCOUNTEMPS | |||||
| 12400 COLLECTIONS CENTER DRIVE | CHICAGO | IL | 60693 | ACCOUNTING | 308611 |
| ROYAL TREATMENT HEALTH CARE | |||||
| PO BOX 5104 | GAITHERSBURG | MD | 20882 | HEALTH CARE | 262467 |
| CONBOY'S HOME IMPROVEMENT | |||||
| 13704 GRAHAM COURT | MOUNT AIRY | MD | 21771 | REPAIRS/IMPROVEMENTS | 225116 |
| CXO FOCUS LLC | |||||
| 1900 CAMPUS COMMONS DRIVE SUITE 100 | RESTON | VA | 20191 | ACCOUNTING | 217825 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
| Federated Campaigns | 39114 | FederatedCampaigns |
| Membership Dues | 19490 | MembershipDues |
| Fundraising Events | 7646 | FundraisingEvents |
| Government Grants | 135000 | GovernmentGrants |
| All Other Contributions | 212646 | AllOtherContributions |
| Total Contributions | 413896 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| RESIDENTIAL | 623990 | 9267535 | 9267535 |
| VOCATIONAL | 624310 | 4969743 | 4969743 |
| FAMILY AND COMMUNITY | 624100 | 4167020 | 4167020 |
| CHILDRENS | 624410 | 1938869 | 1938869 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 20343167 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23363 | TotalRevenueColumn |
| Exclusion | $23,363 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 7025 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 7025 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7025 | TotalRevenueColumn |
| Exclusion | $7,025 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 93303 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 7646 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 61943 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 31360 | TotalRevenueColumn |
| Exclusion | $31,360 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 17089 | GrossIncomeGaming |
| Gaming Direct Expenses | 3500 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 13589 | TotalRevenueColumn |
| Exclusion | $13,589 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 51311 | GrossSalesOfInventory |
| Cost Of Goods Sold | 0 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 51311 | TotalRevenueColumn |
| Exclusion | $51,311 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MISCELLANEOUS | 900099 | 68765 | 68765 |
| MANAGEMENT FEES | 900099 | 15000 | 15000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 83765 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 20967476 | TotalRevenueColumn |
| Related Or Exempt Function Income | 20426932 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $126,648 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29901 | Total |
| Program Services | 29901 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 166211 | Total |
| Management And General | 166211 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13016298 | Total |
| Program Services | 12248930 | ProgramServices |
| Management And General | 677251 | ManagementAndGeneral |
| Fundraising | 90117 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 179473 | Total |
| Program Services | 156471 | ProgramServices |
| Management And General | 20275 | ManagementAndGeneral |
| Fundraising | 2727 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1057945 | Total |
| Program Services | 1018886 | ProgramServices |
| Management And General | 34605 | ManagementAndGeneral |
| Fundraising | 4454 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1264006 | Total |
| Program Services | 1168328 | ProgramServices |
| Management And General | 87324 | ManagementAndGeneral |
| Fundraising | 8354 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 829 | Total |
| Program Services | 24 | ProgramServices |
| Management And General | 805 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 732312 | Total |
| Program Services | 128685 | ProgramServices |
| Management And General | 603627 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1090848 | Total |
| Program Services | 1088815 | ProgramServices |
| Management And General | 2033 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6984 | Total |
| Program Services | 3622 | ProgramServices |
| Management And General | 2936 | ManagementAndGeneral |
| Fundraising | 426 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 314095 | Total |
| Program Services | 251527 | ProgramServices |
| Management And General | 55878 | ManagementAndGeneral |
| Fundraising | 6690 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50274 | Total |
| Program Services | 46170 | ProgramServices |
| Management And General | 4104 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1477371 | Total |
| Program Services | 1337134 | ProgramServices |
| Management And General | 136437 | ManagementAndGeneral |
| Fundraising | 3800 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 686896 | Total |
| Program Services | 686321 | ProgramServices |
| Management And General | 392 | ManagementAndGeneral |
| Fundraising | 183 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42675 | Total |
| Program Services | 15698 | ProgramServices |
| Management And General | 26394 | ManagementAndGeneral |
| Fundraising | 583 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47255 | Total |
| Program Services | 46766 | ProgramServices |
| Management And General | 489 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 278304 | Total |
| Program Services | 205297 | ProgramServices |
| Management And General | 73007 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 62414 | Total |
| Program Services | 37285 | ProgramServices |
| Management And General | 25129 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PROGRAM SUPPLIES | 577797 | 548533 | 28330 | 934 |
| REPAIRS AND MAINTENANCE | 231832 | 189326 | 42506 | |
| MISCELLANEOUS | 103994 | 86458 | 17536 | |
| MEMBERSHIPS | 68947 | 1165 | 67112 | 670 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21486661 | Total |
| Program Services | 19295342 | ProgramServices |
| Management And General | 2072381 | ManagementAndGeneral |
| Fundraising | 118938 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4845843 | BOY |
| EOY | 649493 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1167758 | BOY |
| EOY | 1512844 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1596441 | BOY |
| EOY | 749186 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43215 | BOY |
| EOY | 62394 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 7902166 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 4787566 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3036424 | BOY |
| EOY | 3114600 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32501 | BOY |
| EOY | 618320 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2863478 | BOY |
| EOY | 1508910 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 57336 | BOY |
| EOY | 53086 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13642996 | BOY |
| EOY | 8268833 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1676380 | BOY |
| EOY | 1592138 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4794063 | BOY |
| EOY | 7333 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 178725 | BOY |
| EOY | 217858 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 981067 | BOY |
| EOY | 961339 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 101637 | BOY |
| EOY | 87002 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7731872 | BOY |
| EOY | 2865670 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4686950 | BOY |
| EOY | 4128150 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1124174 | BOY |
| EOY | 1175013 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 100000 | BOY |
| EOY | 100000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5911124 | BOY |
| EOY | 5403163 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13642996 | BOY |
| EOY | 8268833 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -519185 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 11224 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 367363 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 458675 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 636906 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 841638 | CurrentTaxYearMinus1Year |
| Current Tax Year | 524288 | CurrentTaxYear |
| Total | 2828870 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 23771038 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 22533796 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 20892359 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 20699797 | CurrentTaxYearMinus1Year |
| Current Tax Year | 20394478 | CurrentTaxYear |
| Total | 108291468 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 24138401 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 22992471 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 21529265 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21541435 | CurrentTaxYearMinus1Year |
| Current Tax Year | 20918766 | CurrentTaxYear |
| Total | 111120338 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 111120338 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 67523 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 70914 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 33900 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 24370 | CurrentTaxYearMinus1Year |
| Current Tax Year | 23363 | CurrentTaxYear |
| Total | 220070 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 67523 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 70914 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 33900 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 24370 | CurrentTaxYearMinus1Year |
| Current Tax Year | 23363 | CurrentTaxYear |
| Total | 220070 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 251906 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 188989 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 179632 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 99900 | CurrentTaxYearMinus1Year |
| Current Tax Year | 90790 | CurrentTaxYear |
| Total | 811217 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 24457830 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 23252374 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 21742797 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21665705 | CurrentTaxYearMinus1Year |
| Current Tax Year | 21032919 | CurrentTaxYear |
| Total | 112151625 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99080 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98990 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00200 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00320 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Included On FS | 1 | IncludedOnFS |
| Explanation In Part XIII | X | ExplanationInPartXIII |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 618187 | BeginningOfYearBalance |
| Contributions | 9315 | Contributions |
| Investment Earnings Or Losses | 7478 | InvestmentEarningsOrLosses |
| Other Expenditures | 116231 | OtherExpenditures |
| End Of Year Balance | 518749 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 613515 | BeginningOfYearBalance |
| Contributions | 3692 | Contributions |
| Investment Earnings Or Losses | 1280 | InvestmentEarningsOrLosses |
| Other Expenditures | 300 | OtherExpenditures |
| End Of Year Balance | 618187 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 611292 | BeginningOfYearBalance |
| Contributions | 2205 | Contributions |
| Investment Earnings Or Losses | 318 | InvestmentEarningsOrLosses |
| Other Expenditures | 300 | OtherExpenditures |
| End Of Year Balance | 613515 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 589526 | BeginningOfYearBalance |
| Contributions | 13230 | Contributions |
| Investment Earnings Or Losses | 8836 | InvestmentEarningsOrLosses |
| Other Expenditures | 300 | OtherExpenditures |
| End Of Year Balance | 611292 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 577419 | BeginningOfYearBalance |
| Contributions | 12097 | Contributions |
| Investment Earnings Or Losses | 23310 | InvestmentEarningsOrLosses |
| Other Expenditures | 23300 | OtherExpenditures |
| End Of Year Balance | 589526 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.75000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.19000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.06000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 733043 | OtherCostOrOtherBasis |
| Book Value | 733043 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3513788 | OtherCostOrOtherBasis |
| Depreciation | 1476256 | Depreciation |
| Book Value | 2037532 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3655335 | OtherCostOrOtherBasis |
| Depreciation | 3311310 | Depreciation |
| Book Value | 344025 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3114600 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CERTIFICATES OF DEPOSIT | Description |
| Book Value | 1508910 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 1508910 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DUE TO STATE OF MARYLAND | $45,523 |
| DUE TO PARENTS' SUPPORT GROUP | $7,049 |
| CAPITAL LEASE OBLIGATIONS | $34,430 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 87002 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 20978700 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 11224 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 11224 | RevenueNotRptdF990 |
| Revenue Subtotal | 20967476 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 20967476 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 21486661 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 21486661 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 21486661 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART IV, LINE 2B: | THE ORGANIZATION IS THE REPRESENTATIVE PAYEE FOR CONSUMERS SOCIAL SECURITY FUNDS. THE ORGANIZATION DEPOSITS THE CONSUMERS SOCIAL SECURITY FUNDS INTO A CUSTODIAL ACCOUNT. CONSUMERS ROOM AND BOARD FEES FOR THE RESIDENTIAL SERVICES PROVIDED FROM THE ORGANIZATION ARE TRANSFERRED FROM THE CUSTODIAL ACCOUNT TO THE ORGANIZATION'S OPERATING ACCOUNT. REMAINING FUNDS ARE USED BY THE CONSUMER FOR PERSONAL NEEDS. | |
| PART V, LINE 4: | TO SUPPORT THE VOCATION AND FAMILY AND COMMUNITY RESOURCES PROGRAMS. | DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: |
| PART X, LINE 2: | THE ORGANIZATION FOLLOWS THE GUIDANCE OF ASC 740-10, "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES" WHICH CLARIFIES THE ACCOUNTING FOR THE RECOGNITION AND MEASUREMENT OF THE BENEFITS OF INDIVIDUAL TAX POSITIONS IN THE FINANCIAL STATEMENTS, INCLUDING THOSE OF NON-PROFIT ORGANIZATIONS. TAX POSITIONS MUST MEET A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT IN ORDER FOR THE BENEFIT OF THOSE TAX POSITIONS TO BE RECOGNIZED IN THE ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZATION ANALYZES TAX POSITIONS TAKEN, INCLUDING THOSE RELATED TO THE REQUIREMENTS SET FORTH IN IRS SEC. 501(C) TO QUALIFY AS A TAX EXEMPT ORGANIZATION, ACTIVITIES PERFORMED BY VOLUNTEERS AND BOARD MEMBERS, THE REPORTING OF UNRELATED BUSINESS INCOME, AND ITS STATUS AS A TAX-EXEMPT ORGANIZATION UNDER MARYLAND STATE STATUTE. THE ORGANIZATION DOES NOT KNOW OF ANY TAX BENEFITS ARISING FROM UNCERTAIN TAX POSITIONS AND THERE WAS NO EFFECT ON THE ORGANIZATION'S FINANCIAL POSITION OR CHANGES IN NET ASSETS AS A RESULT OF ANALYZING ITS TAX POSITIONS. FISCAL YEARS ENDING ON OR AFTER JUNE 30, 2010 REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE AUTHORITIES. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | CASINO NIGHT | NameOfEvent1 |
| Gross Receipts Event1 | 63121 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 7646 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 55475 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 3435 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 15878 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 1200 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 16265 | OtherDirectExpensesEvent1 |
| Name Of Event2 | OTHER EVENTS | NameOfEvent2 |
| Gross Receipts Event2 | 37828 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 37828 | GrossRevenueEvent2 |
| Cash Prizes Event2 | 3500 | CashPrizesEvent2 |
| Rent Facility Costs Event2 | 1500 | RentFacilityCostsEvent2 |
| Other Direct Expenses Event2 | 20165 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 100949 | GrossReceiptsTotal |
| Charitable Contributions Total | 7646 | CharitableContributionsTotal |
| Gross Revenue Total Events | 93303 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 3500 | CashPrizesTotalEvents |
| Rent Facility Costs Total Events | 4935 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 15878 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 1200 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 36430 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 61943 | DirectExpenseSummaryEvents |
| Net Income Summary | 31360 | NetIncomeSummary |
Gaming Information GamingInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Other Gaming | 17089 | GrossRevenueOtherGaming |
| Cash Prizes Other Gaming | 3500 | CashPrizesOtherGaming |
| Volunteer Labor Other Gaming | 0 | VolunteerLaborOtherGaming |
| Gross Revenue Total Gaming | 17089 | GrossRevenueTotalGaming |
| Cash Prizes Total Gaming | 3500 | CashPrizesTotalGaming |
| Direct Expense Summary Gaming | 3500 | DirectExpenseSummaryGaming |
| Net Gaming Income Summary | 13589 | NetGamingIncomeSummary |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | MD | StatesWhereGamingConducted |
| Licensed | 1 | Licensed |
| License Suspended Etc | 0 | LicenseSuspendedEtc |
| Gaming With Nonmembers | 1 | GamingWithNonmembers |
| Member Of Other Entity | 0 | MemberOfOtherEntity |
| Percentage Of Gaming Othr Facility | 1.00000 | PercentageOfGamingOthrFacility |
| Name Of Gaming Rec Keeper Person | PETER GREEN | NameOfGamingRecKeeperPerson |
Address Of Gaming Rec Keeper US AddressOfGamingRecKeeperUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11600 NEBEL STREET | AddressLine1 |
| City | ROCKVILLE | City |
| State | MD | State |
| ZIP Code | 20852 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contract With3rd Party For Gam Rev | 0 | ContractWith3rdPartyForGamRev |
| Charitable Distrib Required | 0 | CharitableDistribRequired |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 0 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | SPECIFIC ASSISTANCE NEEDS OF CONSUMERS INCLUDING MEDICAL, DENTAL, AND OTHER FEES. | TypeOfGrant |
| Number Of Recipients | 206 | NumberOfRecipients |
| Amount Of Cash Grant | 29901 | AmountOfCashGrant |
| Amount Of Non Cash Assistance | 0 | AmountOfNonCashAssistance |
| Description Of Non Cash Assistance | MEDICAL, DENTAL, AND OTHER FEES | DescriptionOfNonCashAssistance |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JOYCE E TAYLOR | NamePerson |
| Title | EXECUTIVE DIRECTOR | Title |
| Base Compensation Filing Org | 156000 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 4500 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 5711 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 166211 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 4 | THE ORGANIZATION AMENDED THE BY-LAWS IN DECEMBER 2012. | |
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION HAS MEMBERS THAT PAY ANNUAL MEMBERSHIP DUES WHICH ENTITLES THE MEMBERS TO ATTEND QUARTERLY MEMBERSHIP MEETINGS, ATTEND THE ANNUAL BOARD MEETING, RECEIVE THE ORGANIZATION'S QUARTERLY NEWSLETTER, MONTHLY E-NEWS, E-ALERTS AND TO RECEIVE DISCOUNTS AT SPECIAL EVENTS. | |
| FORM 990, PART VI, SECTION A, LINE 7A | THE ORGANIZATION HAS MEMBERS THAT PAY MEMBERSHIP DUES WHICH ENTITLES THE MEMBERS TO SELECT AND APPROVE THE SLATE OF BOARD MEMBERS. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FINANCE COMMITTEE REVIEWS AND APPROVES THE 990 BEFORE IT IS FILED WITH THE IRS. A COPY OF THE 990 IS PROVIDED TO THE BOARD OF DIRECTORS. | |
| FORM 990, PART VI, SECTION B, LINE 12C | BOARD OF DIRECTORS AND KEY EMPLOYEES ARE REQUIRED TO SIGN ANNUAL CONFLICT OF INTEREST DISCLOSURE STATEMENTS. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE COMPENSATION OF THE EXECUTIVE DIRECTOR. THE APPROVAL OF THE COMPENSATION IS DOCUMENTED IN THE BOARD OF DIRECTORS MINUTES. | |
| FORM 990, PART VI, SECTION C, LINE 18 | THE ORGANIZATION MAKES ITS FORM 1023 AND FORM 990 AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. THE ORGANIZATION ALSO MAKES ITS FORM 990 AVAILABLE TO THE PUBLIC ON THE ORGANIZATION'S WEBSITE. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. THE ORGANIZATION'S ANNUAL REPORT CONTAINING SELECT FINANCIAL INFORMATION IS ALSO MADE AVAILABLE TO THE PUBLIC VIA THE ORGANIZATION'S WEBSITE. | |
| PART XII, LINE 2C | THE BOARD OF DIRECTORS IS RESPONSIBLE FOR THE SELECTION OF THE INDEPENDENT AUDITOR EACH YEAR. THE BOARD OF DIRECTORS IS ALSO RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT. THIS PROCESS HAS NOT CHANGED FROM THE PREVIOUS YEAR. | FINANCIAL STATEMENTS AND REPORTING |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AR BANCROFT COMMUNITY DEVELOPMENT CORP | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11600 NEBEL STREET | AddressLine1 |
| City | ROCKVILLE | City |
| State | MD | State |
| ZIP Code | 20852 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521172466 | EIN |
| Primary Activities | HUD SECTION 8 PROPERTIES | PrimaryActivities |
| Legal Domicile State | MD | LegalDomicileState |
| Exempt Code Section | 501 ( C ) 4 | ExemptCodeSection |
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| AR BANCROFT COMMUNITY DEVELOPMENT CORP | |
| K | 15000 |
| AR BANCROFT COMMUNITY DEVELOPMENT CORP | |
| Q | 48564 |