PICKERSGILL INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- PICKERSGILL INC (EIN 52-0591530)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-07-25
- IRS object ID
- 201142069349300369
- Schema version
- 2010v3.2
- 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 | 2011-07-25T12:13:29-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Glass Jacobson PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10711 Red Run Blvd Suite 101 | AddressLine1 |
| City | Owings Mills | City |
| State | MD | State |
| ZIP Code | 21117 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 520591530 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PICKERSGILL INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PICK | NameControl |
| Phone | 4108257423 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 615 CHESTNUT AVE | AddressLine1 |
| City | TOWSON | City |
| State | MD | State |
| ZIP Code | 21204 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Ann Brooke | Name |
| Title | President - Board of Directors | Title |
| Phone | 4108257423 | Phone |
| Date Signed | 2011-07-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Patrick Trotta | Name |
| Phone | 4103561000 | Phone |
| Date Prepared | 2011-07-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Ann Brooke | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 615 Chestnut Ave | AddressLine1 |
| City | Towson | City |
| State | MD | State |
| ZIP Code | 21204 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 11054514 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1802 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | LONG TERM RESIDENTIAL CARE | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 132 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 952652 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 514507 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 7596061 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 8460154 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 897029 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1918273 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 102163 | OtherRevenuePriorYear |
| Other Revenue Current Year | 88994 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 9547905 | TotalRevenuePriorYear |
| Total Revenue Current Year | 10981928 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 3214209 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3238618 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 14303 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6498770 | OtherExpensePriorYear |
| Other Expenses Current Year | 6947064 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 9712979 | TotalExpensesPriorYear |
| Total Expenses Current Year | 10185682 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -165074 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 796246 | RevenuesLessExpensesCY |
| Total Assets BOY | 79516248 | TotalAssetsBOY |
| Total Assets EOY | 81997295 | TotalAssetsEOY |
| Total Liabilities BOY | 39237572 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 39384542 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 40278676 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 42612753 | NetAssetsOrFundBalancesEOY |
| Mission Description | Providing nursing, medical services and assisted living facilities for the elderly. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 3781710 | Expense |
| Revenue | 2683925 | Revenue |
| Description | ASSISTED LIVING FOR 109 ASSISTED LIVING UNITS | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3495782 | Expense |
| Revenue | 3220735 | Revenue |
| Description | NURSING & MEDICAL SERVICES FOR 35 NURSING BEDS | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1921217 | Expense |
| Revenue | 2555494 | Revenue |
| Description | 87 APARTMENT SYTLE UNITS FOR INDEPENDENT LIVING FOR THE AGED | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 9198709 | 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 | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | 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 | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| 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 | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 132 | 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 |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | 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 | Mr Ken Gerberg | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4108257423 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 615 CHESTNUT AVE | AddressLine1 |
| City | TOWSON | City |
| State | MD | State |
| ZIP Code | 21204 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (19 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|---|
| ANN BROOKE | |||||||
| PRESIDENT | 1.00 | X | X | 0 | 0 | 0 | |
| VALERIE SMITHEMAN-BROWN | |||||||
| 2ND VICE PRESIDENT | 1.00 | X | X | 0 | 0 | 0 | |
| ANN MANGELS | |||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 | |
| STEPHANIE RICH | |||||||
| ASST RECORDING SECRETARY | 1.00 | X | X | 0 | 0 | 0 | |
| FAYE TULLY | |||||||
| RECORDING SECRETARY | 1.00 | X | X | 0 | 0 | 0 | |
| MARY BARTON | |||||||
| CORRESPONDING SECRETARY | 1.00 | X | X | 0 | 0 | 0 | |
| PAT HARMAN | |||||||
| ASST CORESPONDING SECRETAR | 1.00 | X | X | 0 | 0 | 0 | |
| MRS G WAYNE BERRY | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MS JANA CORN BURCH | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MRS GORDON CROFT | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MRS ROBERT W FLOWER | |||||||
| ASST TREASURER | 1.00 | X | X | 0 | 0 | 0 | |
| MRS HENRY C LANCASTER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MRS FRANCES P SAYBOLT | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MRS JUDITH M SCHIAVI | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MRS JACK SMITH | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MRS PEGGY STANSBURY | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| DR KATE TULLY | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MRS JANE S HEILL | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| BRANT HART | |||||||
| EXECUTIVE DIRECTOR | 40.00 | 209978 | 0 | 14744 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 209978 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 14744 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| SODEXO INC | |||||
| PO BOX 536922 | ATLANTA | GA | 30353 | FOOD SERVICE | 1807068 |
| PEOPLEFIRST REHABILITATION | |||||
| PO BOX 277365 | ATLANTA | GA | 30384 | THERAPY | 470898 |
| EMS INC | |||||
| 6240 OLD DOBBIN LN SUITE 110 | COLUMBIA | MD | 21045 | MAINTENANCE & SECURITY | 395748 |
| SMITH HEALTHCARE REGISTRY INC | |||||
| 31 ALLEGHENY AVE | TOWSON | MD | 21204 | NURSING AGENCY | 158766 |
| KAISER PERMANENTE | |||||
| PO BOX 64345 | BALTIMORE | MD | 21264 | HEALTH INSURANCE | 115783 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| All Other Contributions | 514507 | AllOtherContributions |
| Total Contributions | 514507 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MEDICARE/MEDICAID PAYM | 623000 | 3220735 | 3220735 |
| RESIDENT SERVICES | 623000 | 2683925 | 2683925 |
| APARTMENT RENT/SERVICE | 531110 | 2555494 | 2555494 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 8460154 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 783709 | TotalRevenueColumn |
| Exclusion | $783,709 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1207150 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 72586 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1207150 | Securities |
| Other | -72586 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1134564 | TotalRevenueColumn |
| Exclusion | $1,134,564 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUES | Description |
| Business Code | 623000 | BusinessCode |
| Total Revenue Column | 88994 | TotalRevenueColumn |
| Related Or Exempt Function Income | 88994 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 88994 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10981928 | TotalRevenueColumn |
| Related Or Exempt Function Income | 8549148 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,918,273 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2740155 | Total |
| Program Services | 2023956 | ProgramServices |
| Management And General | 716199 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 78432 | Total |
| Program Services | 78432 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 210137 | Total |
| Program Services | 147727 | ProgramServices |
| Management And General | 62410 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 209894 | Total |
| Program Services | 155034 | ProgramServices |
| Management And General | 54860 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1985 | Total |
| Management And General | 1985 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22275 | Total |
| Management And General | 22275 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 174723 | Total |
| Program Services | 166887 | ProgramServices |
| Management And General | 7836 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8580 | Total |
| Management And General | 8580 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 249 | Total |
| Management And General | 249 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1196812 | Total |
| Program Services | 1196812 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1313139 | Total |
| Program Services | 1313139 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 96197 | Total |
| Program Services | 96197 | ProgramServices |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| CONTRACT SERVICES | 3026935 | 3026935 | |
| UTILITIES | 533028 | 533028 | |
| SUPPLIES | 146243 | 132363 | 13880 |
| PROPERTY TAXES | 139796 | 139796 | |
| Rx & OTC DRUGS | 61772 | 61772 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 225330 | Total |
| Program Services | 126631 | ProgramServices |
| Management And General | 84396 | ManagementAndGeneral |
| Fundraising | 14303 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10185682 | Total |
| Program Services | 9198709 | ProgramServices |
| Management And General | 972670 | ManagementAndGeneral |
| Fundraising | 14303 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 166593 | BOY |
| EOY | 208780 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3231018 | BOY |
| EOY | 3062251 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50856 | BOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1074652 | BOY |
| EOY | 639899 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 256965 | BOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 171401 | BOY |
| EOY | 181152 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 47678029 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 14060943 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34424402 | BOY |
| EOY | 33617086 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36067153 | BOY |
| EOY | 40384750 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4073208 | BOY |
| EOY | 3903377 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 79516248 | BOY |
| EOY | 81997295 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1255795 | BOY |
| EOY | 851998 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5888 | BOY |
| EOY | 4084 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36245000 | BOY |
| EOY | 35375000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1730889 | BOY |
| EOY | 3153460 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39237572 | BOY |
| EOY | 39384542 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39848794 | BOY |
| EOY | 42477008 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 429882 | BOY |
| EOY | 135745 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40278676 | BOY |
| EOY | 42612753 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 79516248 | BOY |
| EOY | 81997295 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 796246 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 1537831 | 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 |
| 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 | 831540 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 933862 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2046885 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 952652 | CurrentTaxYearMinus1Year |
| Current Tax Year | 514507 | CurrentTaxYear |
| Total | 5279446 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7441239 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7457389 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7627060 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7698224 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8549148 | CurrentTaxYear |
| Total | 38773060 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 8272779 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8391251 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9673945 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8650876 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9063655 | CurrentTaxYear |
| Total | 44052506 | 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 | 44052506 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1730060 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1840927 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1333405 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 799393 | CurrentTaxYearMinus1Year |
| Current Tax Year | 783709 | CurrentTaxYear |
| Total | 6487494 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1730060 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1840927 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1333405 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 799393 | CurrentTaxYearMinus1Year |
| Current Tax Year | 783709 | CurrentTaxYear |
| Total | 6487494 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 87776 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 129054 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 103830 | CurrentTaxYearMinus2Years |
| Total | 320660 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10090615 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10361232 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 11111180 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9450269 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9847364 | CurrentTaxYear |
| Total | 50860660 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.86610 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.85390 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.12760 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.13780 | 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
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 35000 | OtherCostOrOtherBasis |
| Book Value | 35000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 44189150 | OtherCostOrOtherBasis |
| Depreciation | 11442874 | Depreciation |
| Book Value | 32746276 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3453879 | OtherCostOrOtherBasis |
| Depreciation | 2618069 | Depreciation |
| Book Value | 835810 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 33617086 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| SECURITY DEPOSIT | $243,985 |
| DERIVATIVE FINANCIAL INSTRUMENT | $2,650,909 |
| OBLIGATION TO PROVIDE FUTURE SERVICE | $25,682 |
| CAPITAL LEASE | $232,884 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 3153460 | TotalOfAmounts |
| Total Revenue | 10981928 | TotalRevenue |
| Total Expenses | 10185682 | TotalExpenses |
| Excess Or Deficit For Year | 796246 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 1537831 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 1537831 | TotalAdjustments |
| Excess Or Deficit Per FS | 2334077 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 12592345 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1537831 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 1537831 | RevenueNotRptdF990 |
| Revenue Subtotal | 11054514 | RevenueSubtotal |
| Other Revenues Not Included | -72586 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -72586 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 10981928 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 10258268 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 72586 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 72586 | ExpensesNotRptdF990 |
| Expenses Subtotal | 10185682 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 10185682 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Part XII, Line 4b - Other Adjustments: | NET REALIZED INVESTMENT LOSS LOSS ON DISPOSAL OF PROPERTY & EQUIPMENT -72,586. |
| Part XIII, Line 2d - Other Adjustments: | LOSS ON DISPOSAL OF PROPERTY & EQUIPMENT 72,586. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | BRANT HART | NamePerson |
| Base Compensation Filing Org | 209978 | 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 | 8399 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 6345 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 224722 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|
| MARYLAND HEALTH & HIGHER EDUCATION FACILITIES AUTHORTY | ||||
| 25375000 | CONSTRUCTION OF FACILITY | 0 | 0 | 0 |
| MARYLAND HEALTH & HIGHER EDUCATION FACILITIES AUTHORTY | ||||
| 3955000 | CONSTRUCTION OF FACILITY | 0 | 0 | 0 |
| MARYLAND HEALTH & HIGHER EDUCATION FACILITIES AUTHORTY | ||||
| 7510000 | CONSTRUCTION OF FACILITY | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (3 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | REVIEWED AT BOARD MEETING | |
| WITH PERIODIC DISCUSSIONS AND MEETINGS | Form 990, Part VI, Section B, line 12c | |
| REVIEWED AT BOARD MEETING | Form 990, Part VI, Section B, line 15 | |
| REQUIRED DOCUMENTS ARE MADE AVAILABLE UPON REQUEST | Form 990, Part VI, Section C, line 19 | |
| Changes in Net Assets or Fund Balances: | Net unrealized gains on investments: 1,537,831. | Form 990, Part XI, line 5: |
| Use of audit committee for audit oversight. | Form 990, Part XII, line 2C |