2020-06-25T07:55:43-05:00 2019-06-30 420714325 RSM US LLP 2021 L STREET NW 400 WASHINGTON DC 20036 990 2018-07-01 522286949 POTOMAC COMMUNITY RESOURCES INC POTO 3013650561 9200 KENTSDALE DRIVE POTOMAC MD 20854 STEPHEN F RILEY EXECUTIVE DIRECTOR 3013650561 2020-06-24 1 FRED LONGWOOD P00439715 2022932200 98.169.113.4 2020-06-24 09:02:08 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 3318B49C02FFCED3B54CBDB6FF63589650DB4DC5 2018 2021-01-29 14:40:06Z STEPHEN F RILEY 9200 KENTSDALE DRIVE POTOMAC MD 20854 1243601 0 X WWW.PCR-INC.ORG X 1994 MD POTOMAC COMMUNITY RESOURCES 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 846692 1060176 100478 107041 -674 3144 -122754 -93635 823742 1076726 24377 286914 0 0 303068 305352 0 0 32810 487933 480326 815378 1072592 8364 4134 1019928 1065395 80474 121807 939454 943588 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 776433 282414 107041 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. 100044 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. 90580 4500 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. 967057 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 1 0 0 1 23 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 0.00 X 0 0 0 0 0 0 0 0 0 0 STEPHEN F RILEY PC PO BOX 61094 POTOMAC MD 20859 EXECUTIVE DIRECTOR 167583 1 1202 499170 143459 416345 1060176 CLIENT FEES 624100 107041 107041 107041 3144 3144 73240 499170 166875 -93635 -93635 1076726 107041 0 -90491 X 282414 282414 4500 4500 256535 233210 13621 9704 29478 29266 203 9 19339 17454 1080 805 60527 56535 1895 2097 279668 241813 21809 16046 1948 1948 31234 19513 9901 1820 4062 3631 72 359 14523 14523 9654 8216 806 632 5156 5156 16840 14981 1859 PROGRAM SUPPLIES/ENTERT 16162 16162 MISCELLANEOUS 13482 5636 7846 MEMBERSHIPS, MEETINGS, 12338 10188 1296 854 AWARDS & THANK YOU GIFT 10553 2888 7181 484 4179 4179 1072592 967057 72725 32810 582846 887610 13509 13517 193990 3500 207186 143459 14145 12647 60042 55380 8252 4662 1019928 1065395 80474 121807 80474 121807 X 745464 796629 193990 146959 939454 943588 1019928 1065395 4134 0 X 0 1 X 0 0 X 725862 1070920 780720 846692 1060176 4484370 725862 1070920 780720 846692 1060176 4484370 1396089 3088281 1060 1183 410 8 3144 5805 4490175 944984 0.68780 0.72690 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 17394 16814 580 42648 38566 4082 4662 1305529 61928 61928 1243601 -166875 -166875 1076726 1301395 61928 166875 228803 1072592 0 1072592 PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES -166,875. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 166,875. 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. BENEFIT DINNER 541713 472213 69500 83340 32325 48990 ANNUAL BARBEQUE 30697 26957 3740 2220 572410 499170 73240 83340 32325 51210 166875 -93635 SCHEDULE G, PART II, LINE 11: AS DIRECTED BY THE IRS INSTRUCTIONS TO SCHEDULE G, PART II, THE CONTRIBUTION PORTION OF THE SPECIAL EVENT REVENUE IS REMOVED FROM THE PRESENTATION OF NET INCOME FROM FUNDRAISING EVENTS, SCHEDULE G, PART II, LINE 11. THE RESULT OF THIS SUBTRACTION IS THE REASON FOR THE LOSS REPORTED IN PART II, LINE 11 FOR THE PATRICIA SULLIVAN DINNER AND ANNUAL BBQ. 0 PCR HOUSE INC 9200 KENTSDALE DRIVE POTOMAC MD 20854 471551850 501C3 282414 EXPENSE SHARING FORGIVENESS 1 0 LIFE ENRICHMENT AWARDS PROGRAM (LEAP) 2 4500 STEPHEN F RILEY PC EXECUTIVE DIRECTOR 167000 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. JAMES SULLIVAN, SR. AND MRS. JOAN SULLIVAN ARE HUSBAND AND WIFE. MR. BRIAN P. SULLIVAN IS THE SON OF MR. JAMES SULLIVAN, SR. AND 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 241,813. MANAGEMENT AND GENERAL EXPENSES 21,809. FUNDRAISING EXPENSES 16,046. TOTAL EXPENSES 279,668. 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 0 1 0 PCR HOUSE INC B 282414 COST PCR HOUSE INC Q 50228 COST