TRI-COUNTY COUNCIL FOR SOUTHERN MARYLAND: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TRI-COUNTY COUNCIL FOR SOUTHERN MARYLAND (EIN 52-0902802)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-04-22
- IRS object ID
- 202501129349300125
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-22T12:38:41-04:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521999052 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASKEY ASKEY & ASSOCIATES CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 662 | AddressLine1Txt |
| City | LEONARDTOWN | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 206500662 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 520902802 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRI-COUNTY COUNCIL | BusinessNameLine1Txt |
| Business Name Line2 | FOR SOUTHERN MARYLAND | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRI- | BusinessNameControlTxt |
| Phone | 3018702520 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 745 | AddressLine1Txt |
| City | HUGHESVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20637 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN HARTLINE | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3018702520 | PhoneNum |
| Signature | 2025-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTA L HOOD CPA | PreparerPersonNm |
| PTIN | P01381023 | PTIN |
| Phone | 3014755671 | PhoneNum |
| Preparation | 2025-04-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JOHN HARTLINE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 745 | AddressLine1Txt |
| City | HUGHESVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20637 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $10,943,056 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.TCCSMD.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1966 | FormationYr |
| Legal Domicile State | MD | LegalDomicileStateCd |
| Activity Or Mission | TRI-COUNTY COUNCIL FOR SOUTHERN MARYLAND IS A PARTNERSHIP OF STATE AND LOCAL GOVERNMENTS ESTABLISHED AS THE REGIONAL DEVELOPMENT AND PLANNING ORGANIZATION FOR SOUTHERN MARYLAND | ActivityOrMissionDesc |
| Voting Members Governing Body | 31 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 31 | VotingMembersIndependentCnt |
| Total Employee | 47 | TotalEmployeeCnt |
| Total Volunteers | 145 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $8,447,814 | PYContributionsGrantsAmt |
| CY Contributions Grants | $10,373,629 | CYContributionsGrantsAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $335,469 | PYInvestmentIncomeAmt |
| CY Investment Income | $490,239 | CYInvestmentIncomeAmt |
| PY Other Revenue | $60,140 | PYOtherRevenueAmt |
| CY Other Revenue | $79,188 | CYOtherRevenueAmt |
| PY Total Revenue | $8,843,423 | PYTotalRevenueAmt |
| CY Total Revenue | $10,943,056 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,999,310 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $3,298,616 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $3,236,760 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,274,759 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,242,358 | PYOtherExpensesAmt |
| CY Other Expenses | $3,630,198 | CYOtherExpensesAmt |
| PY Total Expenses | $8,478,428 | PYTotalExpensesAmt |
| CY Total Expenses | $10,203,573 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $364,995 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $739,483 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $13,428,146 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,534,018 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $9,566,834 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,933,223 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $3,861,312 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $4,600,795 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO SERVE AS A FORUM FOR THE RESOLUTION OF REGION-WIDE ISSUES AND THE ATTAINMENT OF REGIONAL GOALS IN THE SOUTHERN MARYLAND REGION | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $3,443,190 | ExpenseAmt |
| Grant | $3,163,413 | GrantAmt |
| Desc | RURAL MARYLAND COUNCIL - TO PROVIDE FUNDING TO RURAL REGIONAL PLANNING AND ECONOMIC DEVELOPMENT ORGANIZATIONS, RURAL ENTREPRENUERSHIP AND HEALTHCARE PROGRAMS AND INSTITUTIONS OF HIGHER EDUCATION AND ADVANCED TECHNOLOGY CENTERS AT COMMUNITY COLLEGES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,775,492 | ExpenseAmt |
| Desc | WORKFORCE DEVELOPEMENT BOARD - TO PROVIDE WORKFORCE PREPARATION AND EMPLOYMENT SYSTEMS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,897,623 | ExpenseAmt |
| Grant | $120,415 | GrantAmt |
| Desc | SOUTHERN MARYLAND AGRICULTURAL DEVELOPMENT COMMISSION - TO RETAIN SOUTHERN MARYLAND'S AGRICULTURAL INDUSTRY AND CULTURE | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,646,508 | ExpenseAmt |
| Grant | $14,788 | GrantAmt |
| Desc | OTHER PROGRAMS INCLUDE MARYLAND COMMERCE, TRANSPORTATION PLANNING AND OTHER SMALL PROGRAMS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $1,646,508 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $14,788 | TotalOtherProgSrvcGrantAmt |
| Total Program Service Expenses | $9,762,813 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 141 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | false | BackupWthldComplianceInd |
| Employee | 47 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 31 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 31 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | false | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELINDA BOWLING | PersonNm |
| Phone | 3012741922 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15045 BURNT STORE ROAD | AddressLine1Txt |
| City | HUGHESVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20637 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (34 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| SENATOR ARTHUR ELLIS | ||||||
| LEGISLATOR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| SENATOR JACK BAILEY | ||||||
| LEGISLATOR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| SENATOR MICHAEL A JACKSON | ||||||
| LEGISLATOR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| DELEGATE MARK FISHER | ||||||
| LEGISLATOR | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| DELEGATE DEBRA M DAVIS | ||||||
| LEGISLATOR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| DELEGATE EDITH PATTERSON | ||||||
| LEGISLATOR | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| DELEGATE CT WILSON | ||||||
| LEGISLATOR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| DELEGATE MATT MORGAN | ||||||
| LEGISLATOR | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| DELEGATE BRIAN CROSBY | ||||||
| LEGISLATOR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| COMMISSIONER GILBERT O BOWLING | ||||||
| CHARLES CO | 5.00 | Yes (X) | $0 | $0 | $0 | |
| COMMISSIONER MIKE HART | ||||||
| CALVERT CO | 5.00 | Yes (X) | $0 | $0 | $0 | |
| COMMISSIONER EARL HANCE | ||||||
| 1ST VICE CHA | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| COMMISSIONER REUBEN COLLINS II ESQ | ||||||
| CHARLES CO | 5.00 | Yes (X) | $0 | $0 | $0 | |
| COMMISSIONER THOMASINA O COATES | ||||||
| CHARLES CO | 5.00 | Yes (X) | $0 | $0 | $0 | |
| COMMISSIONER AMANDA STEWART | ||||||
| CHARLES CO | 5.00 | Yes (X) | $0 | $0 | $0 | |
| COMMISSIONER JAMES R GUY | ||||||
| ST MARY'S CO | 5.00 | Yes (X) | $0 | $0 | $0 | |
| COMMISSIONER MICHAEL HEWITT | ||||||
| ST MARY'S CO | 5.00 | Yes (X) | $0 | $0 | $0 | |
| COMMISSIONER ERIC COLVIN | ||||||
| ST MARY'S CO | 5.00 | Yes (X) | $0 | $0 | $0 | |
| DELEGATE TODD MORGAN | ||||||
| LEGISLATOR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| ELLEN FLOWERS-FIELDS | ||||||
| 3RD VICE-CHA | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| JOHN HARTLINE | ||||||
| EXECUTIVE DI | 40.00 | Yes (X) | $127,570 | $0 | $0 | |
| JAMES MATTINGLY | ||||||
| SMMA | 5.00 | Yes (X) | $0 | $0 | $0 | |
| NICK COLVIN | ||||||
| SMMA | 5.00 | Yes (X) | $0 | $0 | $0 | |
| TERI DIMPSEY | ||||||
| SMMA | 5.00 | Yes (X) | $0 | $0 | $0 | |
| COMMISSIONER SCOTT OSTROW | ||||||
| ST MARYS | 5.00 | Yes (X) | $0 | $0 | $0 | |
| CHRISTY LOMBARDI | ||||||
| MEMBER AT LA | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| COMMISSIONER RALPH PATTERSON | ||||||
| CHAIRMAN | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| COMMISSIONER MICHAEL ALDERSON JR | ||||||
| 2ND VICE-CHA | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| GILBERT MURPHY | ||||||
| MEMBER AT LA | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| DELEGATE KEVIN HARRIS | ||||||
| LEGISLATOR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| DELEGATE JEFFRIE LONG | ||||||
| LEGISLATOR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| COMMISSIONER MARK COX SR | ||||||
| CALVERT CO | 5.00 | Yes (X) | $0 | $0 | $0 | |
| COMMISSIONER CATHERINE GRASSO | ||||||
| CALVERT CO | 5.00 | Yes (X) | $0 | $0 | $0 | |
| COMMISSIONER TODD IRELAND | ||||||
| CALVERT CO | 5.00 | Yes (X) | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $127,570 | TotalReportableCompFromOrgAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Government Grants | $10,373,629 | GovernmentGrantsAmt |
| Total Contributions | $10,373,629 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $490,239 | TotalRevenueColumnAmt |
| Exclusion | $490,239 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REVENUE | Desc |
| Total Revenue Column | $79,188 | TotalRevenueColumnAmt |
| Exclusion | $79,188 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $79,188 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,943,056 | TotalRevenueColumnAmt |
| Exclusion | $569,427 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,251,305 | TotalAmt |
| Program Services | $3,251,305 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,311 | TotalAmt |
| Program Services | $47,311 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $144,831 | TotalAmt |
| Program Services | $139,526 | ProgramServicesAmt |
| Management And General | $5,305 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,441,937 | TotalAmt |
| Program Services | $2,357,130 | ProgramServicesAmt |
| Management And General | $84,807 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $102,749 | TotalAmt |
| Program Services | $96,897 | ProgramServicesAmt |
| Management And General | $5,852 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $426,882 | TotalAmt |
| Program Services | $402,570 | ProgramServicesAmt |
| Management And General | $24,312 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $158,360 | TotalAmt |
| Program Services | $149,341 | ProgramServicesAmt |
| Management And General | $9,019 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,804 | TotalAmt |
| Program Services | $14,180 | ProgramServicesAmt |
| Management And General | $28,624 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $219,185 | TotalAmt |
| Program Services | $179,497 | ProgramServicesAmt |
| Management And General | $39,688 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $120,734 | TotalAmt |
| Program Services | $120,414 | ProgramServicesAmt |
| Management And General | $320 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $222,352 | TotalAmt |
| Program Services | $119,554 | ProgramServicesAmt |
| Management And General | $102,798 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $120,430 | TotalAmt |
| Program Services | $108,839 | ProgramServicesAmt |
| Management And General | $11,591 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $157,864 | TotalAmt |
| Program Services | $156,783 | ProgramServicesAmt |
| Management And General | $1,081 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $74,687 | TotalAmt |
| Management And General | $74,687 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,948 | TotalAmt |
| Program Services | $6,013 | ProgramServicesAmt |
| Management And General | $7,935 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| CONTRACTUAL SERVICES | $1,315,791 | $1,302,746 | $13,045 |
| INCENTIVES | $579,934 | $579,934 | |
| PARTICIPANT TRAINING | $508,620 | $508,620 | |
| OUTREACH | $95,448 | $94,699 | $749 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $158,401 | TotalAmt |
| Program Services | $127,454 | ProgramServicesAmt |
| Management And General | $30,947 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,203,573 | TotalAmt |
| Program Services | $9,762,813 | ProgramServicesAmt |
| Management And General | $440,760 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$410,139 | BOYAmt |
| EOY | $310,419 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,232,174 | BOYAmt |
| EOY | $7,691,313 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,540,415 | BOYAmt |
| EOY | $1,743,757 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $142,524 | BOYAmt |
| EOY | $159,092 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,034,098 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $697,249 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $154,221 | BOYAmt |
| EOY | $336,849 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $768,951 | BOYAmt |
| EOY | $292,588 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,428,146 | BOYAmt |
| EOY | $10,534,018 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $569,002 | BOYAmt |
| EOY | $906,104 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,411,861 | BOYAmt |
| EOY | $4,727,626 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $585,971 | BOYAmt |
| EOY | $299,493 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,566,834 | BOYAmt |
| EOY | $5,933,223 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,390,062 | BOYAmt |
| EOY | $2,057,723 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,471,250 | BOYAmt |
| EOY | $2,543,072 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,861,312 | BOYAmt |
| EOY | $4,600,795 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,428,146 | BOYAmt |
| EOY | $10,534,018 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $739,483 | ReconcilationRevenueExpnssAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,672,908 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,365,841 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,849,279 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,447,814 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,373,629 | CurrentTaxYearAmt |
| Total | $32,709,471 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,672,908 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,365,841 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,849,279 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,447,814 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,373,629 | CurrentTaxYearAmt |
| Total | $32,709,471 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $32,709,471 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $41,053 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,390 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,387 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $335,469 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $490,239 | CurrentTaxYearAmt |
| Total | $875,538 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $65,851 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,257 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $23,389 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $59,140 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $78,188 | CurrentTaxYearAmt |
| Total | $236,825 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $66,851 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,257 | CurrentTaxYearMinus3YearsAmt |
| Total | $78,108 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $33,899,942 | TotalSupportAmt |
| Public Support CY170 | 0.96490 | PublicSupportCY170Pct |
| Public Support PY170 | 0.97120 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II, LINE 10 | FormAndLineReferenceDesc |
| Explanation | 78,108 | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $734,075 | OtherCostOrOtherBasisAmt |
| Depreciation | $594,991 | DepreciationAmt |
| Book Value | $139,084 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $300,023 | OtherCostOrOtherBasisAmt |
| Depreciation | $102,258 | DepreciationAmt |
| Book Value | $197,765 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $336,849 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| OPERATING LEASE (SHORT TERM) | $180,073 |
| OPERATING LEASE (LONG TERM) | $119,420 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $299,493 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $10,943,056 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $10,943,056 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $10,943,056 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $10,203,573 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $10,203,573 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $10,203,573 | TotalExpensesPerForm990Amt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | false | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (8 entries)
| Cash GrantCashGrantAmt |
|---|
| COLLEGE OF SOUTHERN MARYLAND |
| $168,414 |
| COUNTY COMMISSIONERS OF CALVERT COU |
| $1,000,000 |
| ST MARY'S COUNTY DEPT OF ECONOMIC |
| $740,000 |
| USBTA |
| $275,000 |
| UNIVERSITY OF MARYLAND |
| $575,000 |
| MELWOOD HORTICULTURAL TRAINING CENT |
| $24,999 |
| CHARLES COUNTY COMMISSIONERS |
| $380,000 |
| MARBIDCO |
| $70,000 |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (5 entries)
| Grant TypeGrantTypeTxt | Cash GrantCashGrantAmt |
|---|---|
| MINI-GRANTS | |
| SCHOLARSHIP | $27,015 |
| SCHOLARSHIP | |
| SCHOLARSHIP | $14,788 |
| JAMES S. COLEMAN | $5,508 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 2, PART III, LINE 4D | OTHER PROGRAMS INCLUDE MARYLAND COMMERCE, TRANSPORTATION PLANNING AND OTHER SMALL PROGRAMS. |
| FORM 990, PAGE 6, PART VI, LINE 11B | THE FORM 990 IS SUBJECT TO REVIEW AND APPROVAL BY THE EXECUTIVE DIRECTOR AND EXECUTIVE BOARD BEFORE FILING. |
| FORM 990, PAGE 6, PART VI, LINE 12C | EMPLOYEES ARE REQUIRED TO SIGN A CONFLICT OF INTEREST STATEMENT UPON HIRING. |
| FORM 990, PAGE 6, PART VI, LINE 15A | COMPENSATION PROCESS FOR TOP MANAGEMENT OFFICIALS AND THE EXECUTIVE DIRECTOR IS DETERMINED BY THE MARYLAND GOVERNMENT PAY SCALE. COMPENSATION IS NOT SUBJECT TO APPROVAL BY INDEPENDENT PERSONS. |
| FORM 990, PAGE 6, PART VI, LINE 19 | GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
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