ARC OF WASHINGTON COUNTY INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- ARC OF WASHINGTON COUNTY INC (EIN 52-0696197)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-01-11
- IRS object ID
- 201100129349301265
- Schema version
- 2009v1.7
- 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) |
|---|---|---|
| Timestamp | 2011-01-11T21:40:05-06:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 520696197 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARC OF WASHINGTON COUNTY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ARCO | NameControl |
| Phone | 3017333550 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 FLORIDA AVENUE | AddressLine1 |
| City | HAGERSTOWN | City |
| State | MD | State |
| ZIP Code | 21740 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PHYLLIS LANDRY | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 3017333550 | Phone |
| Date Signed | 2011-01-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHELE L MOORE CPA | Name |
| Phone | 4102244920 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | PHYLLIS LANDRY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 FLORIDA AVENUE | AddressLine1 |
| City | HAGERSTOWN | City |
| State | MD | State |
| ZIP Code | 21740 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 26041417 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1952 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | BRIDGES TO OPPORTUNITIES FOR INDIVIDUALS WITH DISABILITIES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 16 | NbrIndependentVotingMembers |
| Total Nbr Employees | 878 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 90527 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 163707 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 24854778 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 24904298 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 195474 | InvestmentIncomePriorYear |
| Investment Income Current Year | 771347 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 35821 | OtherRevenuePriorYear |
| Other Revenue Current Year | 60260 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 25176600 | TotalRevenuePriorYear |
| Total Revenue Current Year | 25899612 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 20790926 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 20964162 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 851 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4476902 | OtherExpensePriorYear |
| Other Expenses Current Year | 4583124 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 25267828 | TotalExpensesPriorYear |
| Total Expenses Current Year | 25547286 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -91228 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 352326 | RevenuesLessExpensesCY |
| Total Assets BOY | 15322819 | TotalAssetsBOY |
| Total Assets EOY | 17410877 | TotalAssetsEOY |
| Total Liabilities BOY | 6463798 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 8158543 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 8859021 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 9252334 | NetAssetsOrFundBalancesEOY |
| Mission Description | OPERATION OF DAY AND MEDICAL DAY CENTERS, RESIDENTIAL HOMES WITH A PERSONAL ATMOSPHERE AND EXPANDED EMPLOYMENT OPPORTUNITIES FOR INDIVIDUALS WITH DISABILITIES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 12203112 | Expense |
| Revenue | 11393866 | Revenue |
| Description | RESIDENTIAL - OPERATION OF MORE THAN 40 RESIDENTIAL HOMES SERVICING APPROXIMATLEY 159 CLIENTS LOCATED IN WASHINGTON COUNTY. THE SERVICES DELIVERED AT THESE SITES ARE DESIGNED TO MEET THE NEEDS OF THOSE SEEKING COMMUNITY PLACEMENT OPPORTUNITIES. HOMES ARE STAFFED, EQUIPPED AND SITUATED IN SUCH A WAY THAT THEY PROVIDE ALL THE NECCESSARY SUPPORTS FOR PERSONS SERVED TO LEAD SUCCESSFUL AND FULFILLING LIVES IN THEIR LOCAL COMMUNITY. PERSONS SERVED HAVE ACCESS TO NURSES, SOCIAL WORKERS, PYSCH ASSOCIATES AND MAINTENANCE CREWS AROUND THE CLOCK. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3649813 | Expense |
| Revenue | 3755515 | Revenue |
| Description | CSLA -SUPPORTS APPROXIMATELY 89 INDIVIDUALS WITH SPECIAL NEEDS RANGING FROM OUTREACH ASSISTANCE AND CASE MANAGEMENT TO 24/7 SUPERVISION IN THE INDIVIDUALS OWN HOME. ADDITIONAL SERVICES SUCH AS NURSE MONITORING AND BEHAVIORAL INTERVENTIONS MAY ALSO BE PROVIDED. SPECIAL EFFORT IS MADE TO ESTABLISH TIES WITH LOCAL CHURCHES, CIVIC ORGANIZATIONS AND CLUBS TO ENSURE THAT INDIVIDUALS BEING SERVED BECOME A PART OF THEIR COMMUNITY. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3282930 | Expense |
| Revenue | 3228327 | Revenue |
| Description | DAY HABILITATION - SERVICES ARE PROVIDED TO APPROXIMATELY 205 ADULTS WITH DEVELOPMENTAL DISABILITIES IN A VARIETY OF PROGRAMS. IN ADDITION TO PROVIDING MEANINGFUL DAILY ACTIVITIES, THE CROSSROADS ACTIVITY CENTER IS ALSO HOME TO THE ARC'S RECYCLING CENTER AND WOOD LOT. THE PHOENIX PROGRAM PROVIDES VOCATIONAL REHABILITATION SERVICES TO INDIVIDUALS WHO HAVE EXPERIENCED A TRAUMATIC BRAIN INJURY, WHILE THE AWAKENINGS PROGRAM PROVIDES DAY SERVICES FOR ADULTS WITH AUTISM. ROUNDING OUT THE DAY HABILITATION SERVICES IS A VOCATIONAL TRAINING CENTER AS WELL AS A SENIORS PROGRAM. PERSONS SERVED ALSO HAVE A CONSUMER DRIVEN SELF-ADVOCACY GROUP TO PROVIDE PEER SUPPORT ON A DAILY BASIS. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 4455496 | Expense |
| Revenue | 7349070 | Revenue |
| Description | INDIVIDUAL AND FAMILY SUPPORT, INTENSIVE BEHAVIOR MANAGEMENT PROGRAM, STEPPING STONES AND SUPPORTED EMPLOYMENT. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 4455496 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 7349070 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 23591351 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| 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 | 0 | FundraisingActivities |
| Gaming | 1 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | 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 | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | 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 | 92 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 878 | 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 | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Nbr Voting Governing Body Members | 16 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 16 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | 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 |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHARON BLICKENSTAFF | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3017333550 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 FLORIDA AVENUE | AddressLine1 |
| City | HAGERSTOWN | City |
| State | MD | State |
| ZIP Code | 21740 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (18 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| PATRICK BUCKLEY | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| NANCY LEHMAN | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| JOHN HAINES | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| JOHN A FOLLET | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| V JOSEPH STARTARI | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| CHERYL STRONG | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| JOSEPH S MICHAEL | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| CAROLYN BLITZ | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| GARY W ROHRER | |||||||
| PRESIDENT | 2.00 | 0 | 0 | 0 | X | ||
| CORT MEINELSCHMIDT | |||||||
| 1ST VICE-PRESIDENT | 2.00 | 0 | 0 | 0 | X | ||
| CHARLES L MOBLEY JR | |||||||
| 2ND VICE-PRESIDENT | 2.00 | 0 | 0 | 0 | X | ||
| THERESA ROWE | |||||||
| SECRETARY | 2.00 | 0 | 0 | 0 | X | ||
| DOROTHY KALBACK | |||||||
| ASSISTANT SECRETARY | 2.00 | 0 | 0 | 0 | X | ||
| HOWARD B BOWEN | |||||||
| TREASURER | 2.00 | 0 | 0 | 0 | X | ||
| WILLIAM WRIGHT | |||||||
| ASSISTANT TREASURER | 2.00 | 0 | 0 | 0 | X | ||
| JANET ERNST | |||||||
| PAST PRESIDENT | 2.00 | 0 | 0 | 0 | X | ||
| PHYLLIS LANDRY | |||||||
| EXECUTIVE DIRECTOR | 40.00 | 101625 | 0 | 4296 | X | X | |
| SHARON BLICKENSTAFF | |||||||
| FINANCE DIRECTOR | 40.00 | 80707 | 0 | 2185 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 182332 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 6481 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Membership Dues | 3560 | MembershipDues |
| All Other Contributions | 160147 | AllOtherContributions |
| Total Contributions | 163707 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| FEES AND GRANTS | 624100 | 21745903 | 21745903 |
| RESIDENT CARE FEES | 624200 | 2929693 | 2929693 |
| SHELTERED WORKSHOP | 624310 | 124507 | 124507 |
| RENTAL INCOME | 531110 | 75580 | 75580 |
| CONCESSIONS INCOME | 722210 | 28615 | 28615 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 24904298 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9127 | TotalRevenueColumn |
| Exclusion | $9,127 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 884164 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 121944 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 762220 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 762220 | TotalRevenueColumn |
| Related Or Exempt Function Income | 762220 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 41304 | GrossIncomeGaming |
| Gaming Direct Expenses | 19861 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 21443 | TotalRevenueColumn |
| Related Or Exempt Function Income | 21443 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 38817 | TotalRevenueColumn |
| Related Or Exempt Function Income | 38817 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 38817 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 25899612 | TotalRevenueColumn |
| Related Or Exempt Function Income | 25726778 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $9,127 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 188813 | Total |
| Management And General | 188813 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17680904 | Total |
| Program Services | 16619754 | ProgramServices |
| Management And General | 1061150 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 218982 | Total |
| Program Services | 200509 | ProgramServices |
| Management And General | 18473 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1583033 | Total |
| Program Services | 1532706 | ProgramServices |
| Management And General | 50327 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1292430 | Total |
| Program Services | 1224741 | ProgramServices |
| Management And General | 67689 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60169 | Total |
| Program Services | 4053 | ProgramServices |
| Management And General | 56116 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 485195 | Total |
| Program Services | 455607 | ProgramServices |
| Management And General | 29588 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 57278 | Total |
| Program Services | 55165 | ProgramServices |
| Management And General | 2113 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 307605 | Total |
| Program Services | 226194 | ProgramServices |
| Management And General | 80560 | ManagementAndGeneral |
| Fundraising | 851 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 720489 | Total |
| Program Services | 682139 | ProgramServices |
| Management And General | 38350 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 422238 | Total |
| Program Services | 401184 | ProgramServices |
| Management And General | 21054 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 250346 | Total |
| Program Services | 209877 | ProgramServices |
| Management And General | 40469 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 967260 | Total |
| Program Services | 851694 | ProgramServices |
| Management And General | 115566 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 218531 | Total |
| Program Services | 146039 | ProgramServices |
| Management And General | 72492 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| FOOD AND HOUSEKEEPING | 608586 | 608406 | 180 |
| VEHICLE EXPENSES | 166732 | 158289 | 8443 |
| CLIENT EXPENSES | 160432 | 134005 | 26427 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 158263 | Total |
| Program Services | 80989 | ProgramServices |
| Management And General | 77274 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25547286 | Total |
| Program Services | 23591351 | ProgramServices |
| Management And General | 1955084 | ManagementAndGeneral |
| Fundraising | 851 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3275 | BOY |
| EOY | 2888 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2337442 | BOY |
| EOY | 1665148 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1875040 | BOY |
| EOY | 2930775 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2822 | BOY |
| EOY | 3260 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 334651 | BOY |
| EOY | 199563 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 23334336 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 11386124 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10180964 | BOY |
| EOY | 11948212 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 340716 | BOY |
| EOY | 371681 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 247909 | BOY |
| EOY | 289350 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15322819 | BOY |
| EOY | 17410877 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1996448 | BOY |
| EOY | 1938701 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 204652 | BOY |
| EOY | 198649 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3603264 | BOY |
| EOY | 5191755 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 500000 | BOY |
| EOY | 700000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 159434 | BOY |
| EOY | 129438 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6463798 | BOY |
| EOY | 8158543 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8828149 | BOY |
| EOY | 9173433 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20759 | BOY |
| EOY | 68788 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10113 | BOY |
| EOY | 10113 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8859021 | BOY |
| EOY | 9252334 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15322819 | BOY |
| EOY | 17410877 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| 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 | 127436 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 65997 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 205939 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 90527 | CurrentTaxYearMinus1Year |
| Current Tax Year | 163707 | CurrentTaxYear |
| Total | 653606 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 22751515 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 24321497 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 24301483 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 24854778 | CurrentTaxYearMinus1Year |
| Current Tax Year | 24904298 | CurrentTaxYear |
| Total | 121133571 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 22878951 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 24387494 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 24507422 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 24945305 | CurrentTaxYearMinus1Year |
| Current Tax Year | 25068005 | CurrentTaxYear |
| Total | 121787177 | 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 | 121787177 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 176553 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 288872 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 230772 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 195474 | CurrentTaxYearMinus1Year |
| Current Tax Year | 771347 | CurrentTaxYear |
| Total | 1663018 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 176553 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 288872 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 230772 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 195474 | CurrentTaxYearMinus1Year |
| Current Tax Year | 771347 | CurrentTaxYear |
| Total | 1663018 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 28723 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 24290 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 22866 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 35821 | CurrentTaxYearMinus1Year |
| Current Tax Year | 60260 | CurrentTaxYear |
| Total | 171960 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 23084227 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 24700656 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 24761060 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 25176600 | CurrentTaxYearMinus1Year |
| Current Tax Year | 25899612 | CurrentTaxYear |
| Total | 123622155 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98520 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.99080 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01350 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00800 | 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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 477198 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -249 | InvestmentEarningsOrLosses |
| End Of Year Balance | 476949 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 473663 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 3535 | InvestmentEarningsOrLosses |
| End Of Year Balance | 477198 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.95890 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.02120 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.01990 | 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 | 2527677 | OtherCostOrOtherBasis |
| Book Value | 2527677 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12238945 | OtherCostOrOtherBasis |
| Depreciation | 6124796 | Depreciation |
| Book Value | 6114149 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2334812 | OtherCostOrOtherBasis |
| Depreciation | 1890955 | Depreciation |
| Book Value | 443857 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6232902 | OtherCostOrOtherBasis |
| Depreciation | 3370373 | Depreciation |
| Book Value | 2862529 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 11948212 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CLIENT FUNDS PAYABLE | Description |
| Amount | $129,438 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 129438 | TotalOfAmounts |
| Total Revenue | 25899612 | TotalRevenue |
| Total Expenses | 25547286 | TotalExpenses |
| Excess Or Deficit For Year | 352326 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 40987 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 40987 | TotalAdjustments |
| Excess Or Deficit Per FS | 393313 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 25960460 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 40987 | NetUnrealizedGainsInvestments |
| Other Revenues | 19861 | OtherRevenues |
| Revenue Not Rptd F990 | 60848 | RevenueNotRptdF990 |
| Revenue Subtotal | 25899612 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 25899612 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 25567147 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 19861 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 19861 | ExpensesNotRptdF990 |
| Expenses Subtotal | 25547286 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 25547286 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part V, Line 4: | Description of Intended Use of Endowment Funds: | FUTURE NEEDS OF THE ORGANIZATION. |
| Part XII, Line 2d - Other Adjustments: | SEPCIAL EVENT EXPENSES NET WITH REVENUE: 19861. | |
| Part XIII, Line 2d - Other Adjustments: | SEPCIAL EVENT EXPENSES NET WITH REVENUE: 19861. |
Schedule G IRS990ScheduleG
Gaming Information GamingInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Bingo | 41304 | GrossRevenueBingo |
| Rent Facility Costs Bingo | 200 | RentFacilityCostsBingo |
| Other Direct Expenses Bingo | 19661 | OtherDirectExpensesBingo |
| Volunteer Labor Bingo | 0 | VolunteerLaborBingo |
| Gross Revenue Total Gaming | 41304 | GrossRevenueTotalGaming |
| Rent Facility Costs Total Gaming | 200 | RentFacilityCostsTotalGaming |
| Other Direct Expenses Total Gaming | 19661 | OtherDirectExpensesTotalGaming |
| Direct Expense Summary Gaming | 19861 | DirectExpenseSummaryGaming |
| Net Gaming Income Summary | 21443 | NetGamingIncomeSummary |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | MD | StatesWhereGamingConducted |
| Licensed | 1 | Licensed |
| License Suspended Etc | 0 | LicenseSuspendedEtc |
| Gaming With Nonmembers | 0 | GamingWithNonmembers |
| Member Of Other Entity | 0 | MemberOfOtherEntity |
| Contract With3rd Party For Gam Rev | 0 | ContractWith3rdPartyForGamRev |
| Charitable Distrib Required | 0 | CharitableDistribRequired |
Schedule M IRS990ScheduleM
Real Estate Residential RealEstateResidential
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 46132 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Form 990, Part VI, Section A, line 2 | VICE PRESIDENT OF THE BOARD IS A FINANCIAL ADVISOR AND WAS INTEGRAL IN THE PURCHASE OF THE PAYMENT ANNUITY FOR THE FORMER EXECUTIVE DIRECTOR. | |
| Form 990, Part VI, Section B, line 11 | THE 990 IS PRESENTED TO THE FINANCE COMMITTEE FOR APPROVAL AND THEN REFERRED TO THE FULL BOARD OF DIRECTORS FOR APPROVAL PRIOR TO FILING. | |
| Form 990, Part VI, Section B, line 12c | SIGN STATEMENT OF CONFLICT OF INTEREST AND LIST DETAIL ANNUALLY. | |
| Form 990, Part VI, Section B, line 15 | SURVEY OTHER AGENCIES OF SIMILAR SIZE BY HR DIRECTOR AND INFORMATION GOES TO BOARD PRESIDENT TO DETERMINE AND APPROVE COMPENSATION. | |
| Form 990, Part VI, Section C, line 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART XI, LINE 2C | THE BOARD OF DIRECTORS PERFORMS OVERSIGHT OF AUDIT OF FINANCIAL STATEMENTS AND SELECTS THE INDEPENDENT ACCOUNTANTS. | FINANCE COMMITTE OVERSIGHT FOR AUDIT AND SELECTION OF INDEPENDENT ACCOUNTAN |