PATHWAYS INC: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: PATHWAYS INC (EIN 52-1226817)
Tax period: 2023-07-01 to 2024-06-30
Filed: 2025-03-31
IRS object ID: 202510909349301141
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-03-31T17:14:57-05:00	ReturnTs
Tax Period End	2024-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	521197902	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MULLEN SONDBERG WIMBISH & STONE PA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	888 BESTGATE ROAD SUITE 310	AddressLine1Txt
City	ANNAPOLIS	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21401	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	521226817	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PATHWAYS INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	PATH	BusinessNameControlTxt
Phone	3013733065	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 129	AddressLine1Txt
City	HOLLYWOOD	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	20636	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BIRGIT LOCKLEAR	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	3013733065	PhoneNum
Signature	2025-03-28	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	PATRICK M HANTSKE II CPA	PreparerPersonNm
PTIN	P01558697	PTIN
Phone	4102244920	PhoneNum
Preparation	2025-03-28	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	BIRGIT LOCKLEAR	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 129	AddressLine1Txt
City	HOLLYWOOD	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	20636	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$9,558,511	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.PATHWAYSINC.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1981	FormationYr
Legal Domicile State	MD	LegalDomicileStateCd
Activity Or Mission	PATHWAYS INC. PROVIDES BEHAVIORAL HEALTH TREATMENT, CAREER ASSESSMENT, VOCATIONAL PLACEMENT AND SUPPORT, AND REHABILITATIVE SERVICES AND HOUSING TO PERSONS WITH MENTAL ILLNESS.	ActivityOrMissionDesc
Voting Members Governing Body	5	VotingMembersGoverningBodyCnt
Voting Members Independent	5	VotingMembersIndependentCnt
Total Employee	168	TotalEmployeeCnt
Total Volunteers	50	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$416,054	PYContributionsGrantsAmt
CY Contributions Grants	$577,840	CYContributionsGrantsAmt
PY Program Service Revenue	$8,089,066	PYProgramServiceRevenueAmt
CY Program Service Revenue	$8,721,069	CYProgramServiceRevenueAmt
PY Investment Income	$4,220	PYInvestmentIncomeAmt
CY Investment Income	$7,744	CYInvestmentIncomeAmt
PY Other Revenue	$56,236	PYOtherRevenueAmt
CY Other Revenue	$248,208	CYOtherRevenueAmt
PY Total Revenue	$8,565,576	PYTotalRevenueAmt
CY Total Revenue	$9,554,861	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$6,710,497	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$7,411,967	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$2,415,782	PYOtherExpensesAmt
CY Other Expenses	$2,095,066	CYOtherExpensesAmt
PY Total Expenses	$9,126,279	PYTotalExpensesAmt
CY Total Expenses	$9,507,033	CYTotalExpensesAmt
PY Revenues Less Expenses	-$560,703	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$47,828	CYRevenuesLessExpensesAmt
Total Assets BOY	$6,015,288	TotalAssetsBOYAmt
Total Assets EOY	$6,669,718	TotalAssetsEOYAmt
Total Liabilities BOY	$1,534,154	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,137,106	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$4,481,134	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$4,532,612	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	TO PROMOTE THE MENTAL, EMOTIONAL AND PHYSICAL WELL-BEING OF THE INDIVIDUAL THROUGH THE SHARED EXPLORATION OF PATHWAYS TO HEALTHY LIVING.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$1,616,696	ExpenseAmt
Revenue	$1,836,500	RevenueAmt
Desc	RESIDENTIAL - PROVIDE HOUSING AND RESIDENTIAL SUPPORT TO PERSONS WITH A MENTAL ILLNESS	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$2,171,494	ExpenseAmt
Revenue	$1,751,694	RevenueAmt
Desc	CLINIC - OUTPATIENT BEHAVIORAL HEALTH TREATMENT TO ANYONE IN NEED.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$3,950,680	ExpenseAmt
Revenue	$3,610,755	RevenueAmt
Desc	VOCATIONAL SERVICES - SUPPORT INDIVIDUALS IN THE MENTAL HEALTH SYSTEM TO BE ABLE TO CHOOSE, OBTAIN, AND MAINTAIN EMPLOYMENT AND MAKE VOCATIONAL DECISIONS AND CAREER CHANGES.	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

Field	Value	IRS element (for citing)
Expense	$505,762	ExpenseAmt
Revenue	$1,773,978	RevenueAmt
Desc	3 - COMMUNITY, TRANSITIONAL AGE YOUTH, AND IN HOME INTERVENTION.	Desc

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$505,762	TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Revenue	$1,773,978	TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses	$8,244,632	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (1)	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	Yes (1)	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	Yes (1)	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	7	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	168	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	5	GoverningBodyVotingMembersCnt
Independent Voting Member	5	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	MD	StatesWhereCopyOfReturnIsFldCd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE ORGANIZATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3013733065	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 129	AddressLine1Txt
City	HOLLYWOOD	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	20636	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (9 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
PAUL SNOW
PRESIDENT	1.00	Yes (X)	Yes (X)	$0	$0	$0
BIRGIT LOCKLEAR
EXECUTIVE DIRECTOR	40.00	Yes (X)	Yes (X)	$124,193	$0	$4,552
GERARD MCGLOIN
VICE PRESIDENT	1.00	Yes (X)	Yes (X)	$0	$0	$0
DEBORAH BEDNARCIK
PARLIAMENTARIAN	1.00	Yes (X)		$0	$0	$0
DIANA SOVINE
SECRETARY	1.00	Yes (X)	Yes (X)	$0	$0	$0
JULIA DAVID
MEMBER	1.00	Yes (X)		$0	$0	$0
KRYSTAL GARTEN
FISCAL OFFICER	40.00		Yes (X)	$91,134	$0	$16,152
JACK DENT
ADMINISTRATIVE OFFICER	40.00		Yes (X)	$108,284	$0	$3,404
DEBRA CLARK
COMPLIANCE & ACCREDIATION DIRECTOR	40.00		Yes (X)	$89,577	$0	$10,654

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$413,188	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$34,762	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	2	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (2 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
LISA REICHARD MD
1124 SOUTH KENWOOD AVENUE	BALTIMORE	MD	21224	MEDICAL DIRECTOR - TELEHEALTH DOCTOR	$143,000
MENTAL HEALTH LLC
11123 WORTHAM CREST CIRCLE	MANASSAS	VA	20109	NURSE PRACTITIONER	$107,750

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	2	CntrctRcvdGreaterThan100KCnt
Fundraising	$24,446	FundraisingAmt
Government Grants	$543,094	GovernmentGrantsAmt
All Other Contributions	$10,300	AllOtherContributionsAmt
Total Contributions	$577,840	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
VOCATIONAL SERVICES	624310	$3,610,755	$3,610,755
RESIDENTIAL	623990	$1,836,500	$1,836,500
CLINIC	621400	$1,751,694	$1,751,694
COMMUNITY	621990	$1,347,030	$1,347,030
TRANSITIONAL AGE YOUTH	621990	$175,090	$175,090

Field	Value	IRS element (for citing)
Total Program Service Revenue	$8,721,069	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$7,744	TotalRevenueColumnAmt
Exclusion	$7,744	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$0	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$24,446	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$3,650	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$3,650	TotalRevenueColumnAmt
Exclusion	-$3,650	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS	Desc
Business	623990	BusinessCd
Total Revenue Column	$251,858	TotalRevenueColumnAmt
Related Or Exempt Func Income	$251,858	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$251,858	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$9,554,861	TotalRevenueColumnAmt
Related Or Exempt Func Income	$8,972,927	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$4,094	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$468,336	TotalAmt
Program Services	$72,132	ProgramServicesAmt
Management And General	$396,204	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$5,875,364	TotalAmt
Program Services	$5,374,925	ProgramServicesAmt
Management And General	$500,439	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$43,440	TotalAmt
Program Services	$37,787	ProgramServicesAmt
Management And General	$5,653	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$598,449	TotalAmt
Program Services	$539,085	ProgramServicesAmt
Management And General	$59,364	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$426,378	TotalAmt
Program Services	$366,215	ProgramServicesAmt
Management And General	$60,163	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$600	TotalAmt
Management And General	$600	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$41,151	TotalAmt
Program Services	$35,626	ProgramServicesAmt
Management And General	$5,525	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$781,618	TotalAmt
Program Services	$731,901	ProgramServicesAmt
Management And General	$49,717	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$22,924	TotalAmt
Program Services	$16,481	ProgramServicesAmt
Management And General	$6,443	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$29,851	TotalAmt
Program Services	$23,467	ProgramServicesAmt
Management And General	$6,384	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$361,169	TotalAmt
Program Services	$348,501	ProgramServicesAmt
Management And General	$12,668	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$84,760	TotalAmt
Program Services	$68,195	ProgramServicesAmt
Management And General	$16,565	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$4,789	TotalAmt
Program Services	$4,789	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$178,254	TotalAmt
Program Services	$100,375	ProgramServicesAmt
Management And General	$77,879	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$125,790	TotalAmt
Program Services	$108,020	ProgramServicesAmt
Management And General	$17,770	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
COMMUNICATIONS	$191,028	$184,373	$6,655
FOOD AND HOUSEHOLD SUPP	$101,106	$100,127	$979
REPAIRS AND MAINTENANCE	$63,584	$61,083	$2,501
STAFF AND VOLUNTEER REC	$26,493	$13,474	$13,019

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$81,949	TotalAmt
Program Services	$58,076	ProgramServicesAmt
Management And General	$23,873	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$9,507,033	TotalAmt
Program Services	$8,244,632	ProgramServicesAmt
Management And General	$1,262,401	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,759,451	BOYAmt
EOY	$1,401,958	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$591,855	BOYAmt
EOY	$106,930	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$918,540	BOYAmt
EOY	$879,804	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
EOY	$61,868	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$5,658,295	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$3,119,648	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$2,531,218	BOYAmt
EOY	$2,538,647	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
EOY	$994,681	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$214,224	BOYAmt
EOY	$685,830	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$6,015,288	BOYAmt
EOY	$6,669,718	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$578,052	BOYAmt
EOY	$680,716	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
EOY	$260,000	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$230,510	BOYAmt
EOY	$348,303	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$725,592	BOYAmt
EOY	$848,087	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,534,154	BOYAmt
EOY	$2,137,106	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	$4,203,191	BOYAmt
EOY	$4,254,669	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$277,943	BOYAmt
EOY	$277,943	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$4,481,134	BOYAmt
EOY	$4,532,612	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$6,015,288	BOYAmt
EOY	$6,669,718	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$47,828	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$3,650	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	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 (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$496,928	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,717,894	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$893,874	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$416,054	CurrentTaxYearMinus1YearAmt
Current Tax Year	$577,840	CurrentTaxYearAmt
Total	$4,102,590	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$7,838,643	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$8,266,783	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$7,922,912	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$8,275,693	CurrentTaxYearMinus1YearAmt
Current Tax Year	$8,721,069	CurrentTaxYearAmt
Total	$41,025,100	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$8,335,571	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$9,984,677	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$8,816,786	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$8,691,747	CurrentTaxYearMinus1YearAmt
Current Tax Year	$9,298,909	CurrentTaxYearAmt
Total	$45,127,690	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$45,127,690	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,893	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$828	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$455	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,220	CurrentTaxYearMinus1YearAmt
Current Tax Year	$7,744	CurrentTaxYearAmt
Total	$16,140	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,893	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$828	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$455	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,220	CurrentTaxYearMinus1YearAmt
Current Tax Year	$7,744	CurrentTaxYearAmt
Total	$16,140	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$17,573	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$45,258	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$51,650	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$56,236	CurrentTaxYearMinus1YearAmt
Current Tax Year	$251,858	CurrentTaxYearAmt
Total	$422,575	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$8,356,037	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$10,030,763	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$8,868,891	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$8,752,203	CurrentTaxYearMinus1YearAmt
Current Tax Year	$9,558,511	CurrentTaxYearAmt
Total	$45,566,405	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.99040	PublicSupportCY509Pct
Public Support PY509	0.99560	PublicSupportPY509Pct
Investment Income CY	0.00040	InvestmentIncomeCYPct
Investment Income PY	0.00030	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$510,211	OtherCostOrOtherBasisAmt
Book Value	$510,211	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$4,026,430	OtherCostOrOtherBasisAmt
Depreciation	$2,198,870	DepreciationAmt
Book Value	$1,827,560	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,092,407	OtherCostOrOtherBasisAmt
Depreciation	$920,778	DepreciationAmt
Book Value	$171,629	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$29,247	OtherCostOrOtherBasisAmt
Book Value	$29,247	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$2,538,647	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp

Field	Value	IRS element (for citing)
Desc	CD CEDAR POINT	Desc
Book Value	$994,681	BookValueAmt
Method Valuation	C	MethodValuationCd

Field	Value	IRS element (for citing)
Total Book Value Securities	$994,681	TotalBookValueSecuritiesAmt

Other Assets Org OtherAssetsOrgGrp (3 entries)

DescDesc	Book ValueBookValueAmt
ESCROWS	$91,708
FINANCING FEES	$9,565
OPERATING RIGHT OF USE ASSETS	$584,557

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$685,830	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDesc	AmtAmt
PARTICIPATION LIABILITY	$260,495
OPERATING LEASE LIABILITY	$587,592

Field	Value	IRS element (for citing)
Total Liability	$848,087	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$9,558,511	TotalRevEtcAuditedFinclStmtAmt
Other Revenue	$3,650	OtherRevenueAmt
Revenue Not Reported	$3,650	RevenueNotReportedAmt
Revenue Subtotal	$9,554,861	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$9,554,861	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$9,507,033	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$9,507,033	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$9,507,033	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART X, LINE 2:	FormAndLineReferenceDesc
Explanation	THE ORGANIZATION FOLLOWS THE GUIDANCE OF ASC 740-10, "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES" WHICH CLARIFIES THE ACCOUNTING FOR THE RECOGNITION AND MEASUREMENT OF THE BENEFITS OF INDIVIDUAL TAX POSITIONS IN THE FINANCIAL STATEMENTS, INCLUDING THOSE OF NONPROFIT ORGANIZATIONS. TAX POSITIONS MUST MEET A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT IN ORDER FOR THE BENEFIT OF THOSE TAX POSITIONS TO BE RECOGNIZED IN THE ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZATION ANALYZES TAX POSITIONS TAKEN, INCLUDING THOSE RELATED TO THE REQUIREMENTS SET FORTH IN IRC SEC. 501(C) TO QUALIFY AS A TAX-EXEMPT ORGANIZATION, ACTIVITIES PERFORMED BY VOLUNTEERS AND BOARD MEMBERS, THE REPORTING OF UNRELATED BUSINESS INCOME, AND ITS STATUS AS A TAX-EXEMPT ORGANIZATION UNDER MARYLAND STATE STATUTE. THE ORGANIZATION DOES NOT KNOW OF ANY TAX BENEFITS ARISING FROM UNCERTAIN TAX POSITIONS AND THERE WAS NO EFFECT ON THE ORGANIZATION'S FINANCIAL POSITION OR CHANGES IN NET ASSETS AS A RESULT OF ANALYZING ITS TAX POSITIONS.	ExplanationTxt

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	5K	Event1Nm
Gross Receipts Event1	$24,446	GrossReceiptsEvent1Amt
Charitable Contri Event1	$24,446	CharitableContriEvent1Amt
Non Cash Prizes Event1	$386	NonCashPrizesEvent1Amt
Food And Beverage Event1	$377	FoodAndBeverageEvent1Amt
Other Direct Expenses Event1	$2,887	OtherDirectExpensesEvent1Amt
Gross Receipts Total	$24,446	GrossReceiptsTotalAmt
Charitable Contributions Tot	$24,446	CharitableContributionsTotAmt
Non Cash Prizes Total Events	$386	NonCashPrizesTotalEventsAmt
Food And Beverage Total Events	$377	FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events	$2,887	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$3,650	DirectExpenseSummaryEventsAmt
Net Income Summary	-$3,650	NetIncomeSummaryAmt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Form990 Of Other Organizations	Yes (X)	Form990OfOtherOrganizationsInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 3	FormAndLineReferenceDesc
Explanation	THE BOARD OF DIRECTORS REVIEWS COMPENSATION OF OFFICERS OF ORGANIZATIONS WITH COMPARABLE BUDGETS REPORTED ON THE GUIDESTAR WEBSITE. THE BOARD OF DIRECTORS REVIEWS AND APPROVES EXECUTIVE DIRECTOR COMPENSATION ON AN ANNUAL BASIS.	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	BOARD OF DIRECTORS RECEIVE A DRAFT VERSION OF THE FORM 990 THAT IS REVIEWED AND APPROVED BEFORE FINAL FORM 990 IS FILED WITH IRS.
FORM 990, PART VI, SECTION B, LINE 12C	THE ORGANIZATION REQUIRES ALL DIRECTORS, OFFICERS, AND KEY EMPLOYEES TO REVIEW CONFLICT OF INTEREST POLICY AND SIGN ANNUAL DISCLOSURE STATEMENTS.
FORM 990, PART VI, SECTION B, LINE 15	THE BOARD OF DIRECTORS REVIEWS COMPENSATION OF OFFICERS OF ORGANIZATIONS WITH COMPARABLE BUDGETS REPORTED ON THE GUIDESTAR WEBSITE. THE BOARD OF DIRECTORS REVIEWS AND APPROVES EXECUTIVE DIRECTOR COMPENSATION ON AN ANNUAL BASIS. THE EXECUTIVE DIRECTOR REVIEWS COMPENSATION FOR KEY EMPLOYEE POSITIONS ON THE GUIDESTAR WEBSITE AND ALSO REVIEWS COMMUNITY BEHAVIORAL HEALTH ASSOCIATION OF MARYLAND STATISTICS.
FORM 990, PART VI, SECTION C, LINE 18	THE ORGANIZATION MAKES ITS FORM 1023 AND FORM 990 AVAILABLE TO PUBLIC INSPECTION UPON WRITTEN REQUEST. THE FORM 990 IS ALSO AVAILABLE FOR PUBLIC INSPECTION ON THE GUIDESTAR WEBSITE.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST.
FORM 990, PART XI, LINE 9:	FUNDRAISING EXPENSES INCLUDED IN FUNCTIONAL ON FINANCIAL STATEMENTS 3,650.
FORM 990, PART XII, LINE 2C:	THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AUDITED ANNUALLY BY AN INDEPENDENT PUBLIC ACCOUNTANT. THE BOARD OF DIRECTORS ASSUMES ALL RESPONSIBILITY FOR OVERSIGHT OF THE ANNUAL AUDIT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.