2021-05-07T12:59:24-05:00 2020-06-30 420714325 RSM US LLP 2021 L STREET NW SUITE 400 WASHINGTON DC 20036 990 2019-07-01 522286949 POTOMAC COMMUNITY RESOURCES INC POTO 3013650561 9200 KENTSDALE DR POTOMAC MD 20854 STEPHEN F RILEY EXECUTIVE DIRECTOR 3013650561 2021-05-06 1 FREDERICK LONGWOOD P00439715 2022932200 2019 2022-09-23 18:48:47Z STEPHEN F RILEY 9200 KENTSDALE DR POTOMAC MD 20854 492002 0 X WWW.PCR-INC.ORG X 1994 MD POTOMAC COMMUNITY RESOURCES, INC. IS A PRIVATE, NON-PROFIT, NON-SECTARIAN ORGANIZATION THAT ENCOURAGES AND SUPPORTS THE INCLUSION OF PERSONS WITH DEVELOPMENTAL DISABILITIES INTOTHE LIFE OF THEIR COMMUNITY. THE ORGANIZATION PROVIDES INNOVATIVE RECREATIONAL, SOCIAL, THERAPEUTIC, AND EDUCATIONAL PROGRAMS FOR TEENS AND ADULTS WITH DEVELOPMENTAL DISABILITIES. 15 15 27 100 0 0 1060176 386625 107041 98517 3144 6860 -93635 0 1076726 492002 286914 24443 0 0 305352 334406 0 0 35941 480326 533068 1072592 891917 4134 -399915 1065395 1066423 121807 666209 943588 400214 X POTOMAC COMMUNITY RESOURCES, INC. (PCR) IS AN AWARD-WINNING NONPROFIT WITH A MISSION TO ENCOURAGE AND SUPPORT THE FULL INCLUSION OF PERSONS WITH DEVELOPMENTAL DIFFERENCES INTO ALL ASPECTS OF COMMUNITY LIFE. PCR FULFILLS ITS MISSION BY PROVIDING 35 INNOVATIVE, THERAPEUTIC, COMMUNITY-BASED PROGRAMS FOR MONTGOMERY COUNTY TEENS AND ADULTS WITH DEVELOPMENTAL AND INTELLECTUAL DISABILITIES, INCLUDING THOSE WITH THE MOST PROFOUND DISABILITIES AND COMPLEX MEDICAL NEEDS, AND FOSTERING A COMMUNITY OF PEOPLE WITH AND WITHOUT DISABILITIES. STRATEGIC COLLABORATIONS WITH MORE THAN TWO DOZEN NONPROFITS, RELIGIOUS ORGANIZATIONS, SCHOOLS, CIVIC ORGANIZATIONS AND CLUBS IN OUR COMMUNITY ARE THE FOUNDATION OF OUR SUCCESS. PCR ALSO HELPS START NEW GRASS-ROOTS, COMMUNITY-BASED ORGANIZATIONS WITH SIMILAR FOCUS. 0 0 550196 22620 98517 PCR PROGRAMS - PCR PROVIDES 35 INNOVATIVE, THERAPEUTIC, COMMUNITY-BASED PROGRAMS FOR TEENS AND ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DIFFERENCES. THESE PROGRAMS INCLUDE MUSIC, FITNESS AND MOVEMENT, RESPITE CARE FOR INDIVIDUALS WITH SIGNIFICANT AND MODERATE CARE NEEDS, DISCUSSION GROUPS FOR MEN AND WOMEN, COMMUNICATION SKILLS, BASKETBALL, ART, A SOCIAL CLUB, PHOTOGRAPHY, AND MANY SPECIAL EVENTS THROUGHOUT THE YEAR. MOST PCR PROGRAMS RUN ON A WEEKLY BASIS THROUGHOUT TWO SEMESTERS EACH YEAR. DUE TO THE COVID-19 PANDEMIC, PCR SUSPENDED IN-PERSON PROGRAMS IN MARCH 2020 AND PIVOTED TO PROVIDING VIRTUAL PROGRAMS FOR OUR MEMBERS. 148366 1823 INFORMATION, RESOURCES & REFERRALS - PCR PROVIDES FAMILY MEMBERS AND PROFESSIONALS WITH INFORMATION AND RESOURCE REFERRALS VIA INDIVIDUAL CONSULTATION, SPEAKERS, INFORMATION SESSIONS, AND VIA THE PCR WEBSITE AND SOCIAL MEDIA. 96625 OUTREACH & REPLICATION - PCR ASSISTS OTHER COMMUNITY AND FAITH-BASED GROUPS IN CREATING PROGRAMS FOR PERSONS WITH DEVELOPMENTAL DIFFERENCES, RESULTING IN THE START-UP OF NEW PROGRAMS IN THE FOLLOWING LOCATIONS: CHEVY CHASE, MD; NORTHEAST WASHINGTON, DC; UPPER MONTGOMERY COUNTY, MD; SOUTHERN MARYLAND; AND PRINCE GEORGE'S COUNTY, MD, INCLUDING ONE FOR INDIVIDUALS AND FAMILIES WHOSE FIRST LANGUAGE IS SPANISH. 795187 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 1 0 0 1 22 0 1 27 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 15 15 1 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 MD X X MICHAEL CIPPEL 7034626200 8330 BOONE BLVD STE 350 VIENNA VA 22182 X REV MSGR JOHN J ENZLER CHAIRMAN 2.00 0.00 X X 0 0 0 BRIAN P SULLIVAN PRESIDENT 2.00 0.00 X X 0 0 0 ROBERT J RYAN VICE PRESIDENT 2.00 0.00 X X 0 0 0 DANIEL E VERNER TREASURER 2.00 0.00 X X 0 0 0 TAYLOR BURKE SECRETARY 2.00 0.00 X X 0 0 0 DR AMIR D ASSILI DIRECTOR 2.00 0.00 X 0 0 0 REV WILLIAM D BYRNE DIRECTOR 2.00 1.00 X 0 0 0 AMANDA M HERNDON DIRECTOR 2.00 0.00 X 0 0 0 MICHAEL K HICKEY DIRECTOR 2.00 0.00 X 0 0 0 JOAN HOSMER DIRECTOR 2.00 0.00 X 0 0 0 SANDRA ANDREAS MCMURTRIE DIRECTOR 2.00 0.00 X 0 0 0 REV MARK A MICHAEL DIRECTOR 2.00 0.00 X 0 0 0 LAWRENCE RYAN DIRECTOR 2.00 0.00 X 0 0 0 ROBERT F SHAFFER DIRECTOR 2.00 0.00 X 0 0 0 JOAN G SULLIVAN DIRECTOR 2.00 0.00 X 0 0 0 STEPHEN F RILEY EXECUTIVE DIRECTOR 40.00 1.00 X 0 0 0 0 0 0 0 0 0 0 STEPHEN F RILEY PC PO BOX 61094 POTOMAC MD 20859 EXECUTIVE DIRECTOR 158341 1 891 80459 305275 386625 CLIENT FEES 624100 98517 98517 98517 6860 6860 492002 98517 0 6860 X 22620 22620 1823 1823 282939 254323 15317 13299 30228 30007 211 10 21239 18936 1224 1079 9000 9000 58738 51389 5334 2015 252847 235541 1140 16166 6426 6426 34414 22310 10338 1766 4713 3772 157 784 34096 34096 7363 6491 587 285 2774 2774 15230 13158 2072 MISCELLANEOUS 65862 60052 5810 PROGRAM SUPPLIES/ENTERT 15631 15631 MEMBERSHIPS, MEETINGS, 13258 12281 600 377 AWARDS & THANK YOU GIFT 10951 4566 6225 160 1765 1765 891917 795187 60789 35941 X 887610 1026172 13517 13525 3500 0 143459 8931 12647 10227 65721 58153 4662 7568 1065395 1066423 121807 50533 0 546776 0 68900 121807 666209 X 796629 400214 146959 0 943588 400214 1065395 1066423 X -399915 -143459 X 0 1 X 0 0 X 1070920 780720 846692 1060176 386625 4145133 1070920 780720 846692 1060176 386625 4145133 1237734 2907399 1183 410 8 3144 6860 11605 4156738 838271 0.69940 0.68780 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 17394 17394 0 48327 40759 7568 7568 541673 49671 49671 492002 0 492002 941588 49671 49671 891917 0 891917 SCHEDULE D, PART XI, LINE 4B, AND PART XII, LINE 2D: FOR THE PURPOSES OF FORM 990, SPECIAL EVENT EXPENSES ARE DEDUCTED FROM FUNDRAISING REVENUE (PART VIII). FOR PURPOSES OF THE AUDITED FINANCIAL STATEMENTS, THEY ARE CONSIDERED PROGRAM EXPENSES. IN ORDER TO RECONCILE THE AUDIT AND TAX BALANCES, THE SPECIAL EVENT EXPENSES ARE SUBTRACTED FROM BOTH FINANCIAL STATEMENT REVENUE AND FINANCIAL STATEMENT EXPENSES. 0 PCR HOUSE INC 9200 KENTSDALE DRIVE POTOMAC MD 20854 471551850 501C3 22620 EXPENSE SHARING FORGIVENESS 1 0 STEPHEN F RILEY PC EXECUTIVE DIRECTOR 157167 MANAGEMENT 0 PART IV (A) NAME OF PERSON: STEPHEN F. RILEY P.C.(D) DESCRIPTION OF TRANSACTION: MANAGEMENT FEES - STEPHEN F. RILEY IS THE OWNER OF STEPHEN F. RILEY, P.C. POTOMAC COMMUNITY RESOURCES, INC. HAS ENTERED INTO AN AGREEMENT WITH STEPHEN F. RILEY, P.C., UNDER WHICH STEPHEN RILEY PROVIDES CONSULTING SERVICES AND EXECUTIVE DIRECTOR MANAGEMENT SERVICES TO THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 1 THE CHAIRMAN, PRESIDENT, VICE PRESIDENT, SECRETARY, AND TREASURER CONSTITUTE EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE SHALL HAVE AND EXERCISE THE AUTHORITY OF THE BOARD OF DIRECTORS IN THE MANAGEMENT OF THE CORPORATION, EXCEPT THAT SUCH COMMITTEE SHALL HAVE NO AUTHORITY TO AMEND, ALTER, OR REPEAL THE BYLAWS, TO ELECT, APPOINT OR REMOVE ANY DIRECTOR OR OFFICER OF THE CORPORATION, OR TO APPROVE ANY CHARTER DOCUMENT REQUIRED TO BE FILED WITH THE STATE DEPARTMENT OF ASSESSMENTS AND TAXATION OF MARYLAND. FORM 990, PART VI, SECTION A, LINE 2 MR. BRIAN P. SULLIVAN IS THE SON OF MRS. JOAN SULLIVAN. MS. SANDRA ANDREAS MCMURTRIE AND MS. AMANDA MCMURTRIE HERNDON ARE MOTHER AND DAUGHTER. MR. LAWRENCE RYAN AND MR. ROBERT J. RYAN ARE FATHER AND SON. FORM 990, PART VI, SECTION A, LINE 3 STEPHEN F. RILEY, P.C. PROVIDES MANAGEMENT SERVICES TO PCR. STEPHEN RILEY DOES NOT RECEIVE ANY COMPENSATION DIRECTLY FROM PCR. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE ORGANIZATION'S OUTSOURCED ACCOUNTANTS, AS WELL AS THE TREASURER, EXECUTIVE DIRECTOR, AND ADMINISTRATOR PRIOR TO BEING FILED. THE FORM 990 IS ALSO DISTRIBUTED TO THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD PRESIDENT AND EXECUTIVE DIRECTOR REVIEW ALL ANNUAL DISCLOSURES AND MONITOR ENFORCEMENT OF THE POLICY. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION OF THE EXECUTIVE DIRECTOR HAS BEEN DELEGATED BY THE BOARD OF DIRECTORS TO THE EXECUTIVE COMMITTEE. THE COMPENSATION WAS ESTABLISHED USING COMPARABILITY DATA AND THE SERVICES ARE PROVIDED TO THE ORGANIZATION BY CONTRACT. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CONSULTING & CONTRACT LABOR: PROGRAM SERVICE EXPENSES 235,541. MANAGEMENT AND GENERAL EXPENSES 1,140. FUNDRAISING EXPENSES 16,166. TOTAL EXPENSES 252,847. FORM 990, PART X, LINE 19, DEFERRED REVENUE CONDITIONAL PROMISES TO GIVE ARE RECOGNIZED ONLY WHEN THE CONDITIONS ON WHICH THEY DEPEND ARE MET AND THE PROMISES BECOME UNCONDITIONAL. ASSETS RECEIVED IN CONNECTION WITH CONDITIONAL CONTRIBUTIONS ARE REPORTED AS DEFERRED REVENUE UNTIL SUCH TIME THE CONDITIONS ARE MET. AT JUNE 30, 2020, DEFERRED REVENUE OF $546,776 CONSISTS OF EVENT ATTENDANCE AND OTHER CONTRIBUTIONS FOR THE PLANNED SPRING 2020 PATRICIA SULLIVAN BENEFIT DINNER EVENT, WHICH WAS POSTPONED TO SEPTEMBER 2020 DUE TO THE CORONAVIRUS PANDEMIC, AS THESE CONTRIBUTIONS CONTAIN THE INHERENT CONDITION OF PCR HOLDING THE EVENT. THE SEPTEMBER 2020 EVENT TOOK PLACE VIRTUALLY AND PCR RECOGNIZED ALL CONDITIONAL CONTRIBUTIONS FROM JUNE 30, 2020, AS FY2021 REVENUE. FORM 990, PART XI, LINE 9: ADOPTION OF ASU 2018-08 -143,459. PCR HOUSE INC 9200 KENTSDALE DRIVE POTOMAC MD 20854 471551850 CONSTRUCTION AND OPERATION OF A HOUSE FOR INDIVIDUALS WITH DISABILITIES MD 501(C)(3) LINE 7 POTOMAC COMMUNITY RESOURCES INC 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 PCR HOUSE INC B 22620 COST PCR HOUSE INC Q 89762 COST PCR HOUSE INC S 29978 COST