2019-04-16T15:37:13-05:00 2018-06-30 221478099 COHNREZNICK LLP 7501 WISCONSIN AVENUE SUITE 400E BETHESDA MD 20814 990 2017-07-01 521153556 WINTER GROWTH INC WINT 3017747501 18110 PRINCE PHILIP DRIVE OLNEY MD 20832 CYNDI ROGERS EXECUTIVE DIRECTOR 3017747501 2019-04-16 1 GLENN M SHELTON P00228007 3016529100 2019-04-16 209.59.242.22 2019-04-16 10:47:02 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 A999648B7C0F94429496C189B46642AFC33E1A30 2017 2019-02-21 02:37:17Z CYNDI ROGERS 18110 PRINCE PHILIP DRIVE OLNEY MD 20832 4101432 0 X WINTERGROWTH.COM X 1979 MD SEE SCHEDULE O 8 8 139 130 0 0 85579 80753 3880722 4009048 8407 0 0 11631 3974708 4101432 0 0 0 0 2891500 3055116 0 0 7542 1017963 1090186 3909463 4145302 65245 -43870 3289587 3260761 1979540 1982951 1310047 1277810 WINTER GROWTH'S MISSION IS TO PROVIDE COMMUNITY BASED SERVICES FOR SENIOR AND DISABLED ADULTS THAT SUPPORT THEM IN ACHIEVING THEIR HIGHEST POTENTIAL FOR INDEPENDENCE, DIGNITY, AND LIFE SATISFACTION. 0 0 2135848 2529870 PROVIDED DAY PROGRAM FOR OLDER ADULTS WITH DISABILITIES. SERVICESPROVIDED INCLUDE REGISTERED NURSE OVERSIGHT, MEDICATIONADMINISTRATION, SIX HOURS OF THERAPEUTIC ACTIVITIES, AGEAPPROPRIATE MEALS AND SNACKS, ASSISTED TRANSPORTATION AS NEEDED,AND SOCIAL WORKER OVERSIGHT AND CASE MANAGEMENT AS NEEDED. 1357962 1470109 PROVIDED ASSISTED LIVING AND OVERNIGHT RESPITE CARE. SERVICESPROVIDED INCLUDE MEDICATION ADMINISTRATION, ASSISTANCE WITHACTIVITIES OF DAILY LIVING AS NEEDED, AGE APPROPRIATE MEALS ANDSNACKS, LAUNDRY AND HOUSEKEEPING SERVICES. 5145 9069 PROVIDE ASSISTED TRANSPORTATION. SERVICES PROVIDED INCLUDETRANSPORTATION TO MEDICAL APPOINTMENTS, SHOPPING, AND OTHEROUTINGS WITH AN AIDE IF NEEDED. 3498955 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 14 0 1 139 1 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 MD X X CYNDI ROGERS 3017747501 18110 PRINCE PHILIP DRIVE OLNEY MD 20832 BARBARA BEDNARZIK CHAIRMAN 0.00 X X 0 0 0 JAMES CRITES TREASURER 0.00 X X 0 0 0 CLAIRE LEA SECRETARY 0.00 X X 0 0 0 TOM BENEDICT MEMBER 0.00 X 0 0 0 ELIOT STRIAR MEMBER 0.00 X 0 0 0 SUZI PADGETT MEMBER 0.00 X 0 0 0 HARVEY RAPP MEMBER 0.00 X 0 0 0 MICHAEL VALAZAK MEMBER 0.00 X 0 0 0 PHYLLIS MADACHY MEMBER 0.00 X 0 0 0 CYNDI ROGERS CEO 40.00 X 85159 0 5251 85159 0 5251 0 0 0 0 0 80753 80753 ADULT CARE SERVICES 900099 2529870 2529870 ASSISTED LIVING SERVIC 623990 1470109 1470109 ASSISTED TRANSPORTATIO 900099 9069 9069 4009048 OTHER REVENUE 900099 11631 11631 11631 4101432 4009048 0 11631 87925 78645 9104 176 2549914 2280774 264040 5100 171765 119140 52625 245512 170292 75220 15000 15000 10576 9106 1470 6269 6269 156755 114964 41791 682 682 61234 61234 241846 178514 63332 PROGRAM SUPPLIES 271907 259487 12080 340 TRANSPORTATION SERVICES 105783 102193 3590 MAINTENANCE 97811 96878 933 MISCELLANEOUS 92648 18960 73232 456 29675 17874 11801 4145302 3498955 638805 7542 216719 157028 80661 20858 341580 332836 29795 4929 5972670 3257219 2580471 2715451 19879 21179 20482 8480 3289587 3260761 278360 289403 1403904 1382145 297276 311403 1979540 1982951 X 1310047 1277810 1310047 1277810 3289587 3260761 X -43870 1300 10333 X 1 X 0 1 0 X 95771 69380 77278 85579 80753 408761 95771 69380 77278 85579 80753 408761 115871 292890 10508 12882 4249 8407 11631 47677 456438 18088756 0.64170 0.84090 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER REVENUE - 2013 AMOUNT: $ 10,508. 2014 AMOUNT: $ 12,882. 2015 AMOUNT: $ 4,249. 2016 AMOUNT: $ 8,407. 2017 AMOUNT: $ 11,631. 68219 4611 72830 62072 6147 68219 64394 -2322 62072 63847 547 64394 55114 8733 63847 1.00000 1 0 100000 100000 4694869 2458794 2236075 602566 458784 143782 575235 339641 235594 2715451 DEFERRED GAIN ON SALE OF LAND 97507 CLIENT DEPOSITS 168660 DEFERRED LEASE OBLIGATION 39385 OTHER LIABILITIES 5851 311403 X 4113065 1300 10333 11633 4101432 0 4101432 4145302 0 4145302 0 4145302 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES PURSUANT TO SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, EXCEPT FOR TAXES ON UNRELATED BUSINESS INCOME. FOR THE YEAR ENDED JUNE 30, 2018, THERE WAS NO UNRELATED BUSINESS INCOME. FINANCIAL ACCOUNTING STANDARDS BOARD ACCOUNTING STANDARDS CODIFICATION GUIDANCE REQUIRES RECOGNITION OF THE FINANCIAL STATEMENT IMPACT OF A TAX POSITION WHEN IT IS MORE-LIKELY-THAN-NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION. THE ORGANIZATION DID NOT IDENTIFY ANY UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. BECAUSE THE ORGANIZATION IS EXEMPT FROM INCOME TAXES AS A 501(C)(3) ENTITY, THIS GUIDANCE DOES NOT CURRENTLY HAVE ANY IMPACT ON THE FINANCIAL STATEMENTS. THE ORGANIZATION ALSO DOES NOT ANTICIPATE THAT THE PROVISIONS FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES WILL HAVE ANY FUTURE SIGNIFICANT IMPACT ON ITS FINANCIAL STATEMENTS. HOWEVER, ADDITIONAL DISCLOSURES MAY BE REQUIRED OF FUTURE SITUATIONS, IF ANY, WHERE THE ORGANIZATION'S TAX POSITIONS ARE CONSIDERED UNCERTAIN. CURRENTLY, THE ORGANIZATION DOES NOT HAVE ANY UNCERTAIN SITUATIONS. INCOME TAX RETURNS FILED BY THE ORGANIZATION ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR A PERIOD OF THREE YEARS. WHILE NO INCOME TAX RETURNS ARE CURRENTLY BEING EXAMINED BY THE INTERNAL REVENUE SERVICE, TAX YEARS SINCE 2015 REMAIN OPEN. PART XI, LINE 2D - OTHER ADJUSTMENTS: AMORTIZATION OF DEFERRED GAIN ON SALE 10,333. FORM 990, PART I, LINE 1 PROVIDE ADULT DAYCARE SERVICES, ASSISTED LIVING, TEMPORARY OVERNIGHT AND HOURLY CARE (RESPITE), AND ASSISTED TRANSPORTATION TO HEALTH IMPAIRED OLDER ADULTS. FORM 990, PART VI, SECTION B, LINE 11B EACH VOTING MEMBER OF THE BOARD OF DIRECTORS IS PROVIDED WITH A COPY OF THE CURRENT YEAR'S FORM 990 AS COMPLETED. AFTER ALL CONCERNS ARE ADDRESSED, THE RETURN IS THEN FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C WHENEVER THERE IS REASON TO BELIEVE THAT AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST EXISTS BETWEEN WINTER GROWTH AND AN INTERESTED PARTY, THE BOARD OF DIRECTORS SHALL DETERMINE THE APPROPRIATE ORGANIZATIONAL RESPONSE. WHERE THE ACTUAL OR POTENTIAL CONFLICT INVOLVES AN EMPLOYEE OTHER THAN THE EXECUTIVE DIRECTOR(ED) THE ED WILL REVIEW THE MATTER AND MAY TAKE APPROPRIATE ACTIONS AS NECESSARY TO PROTECT THE INTERESTS OF WINTER GROWTH. FORM 990, PART VI, SECTION C, LINE 19 WINTER GROWTH MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE OT THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: AMORTIZATION OF DEFERRED GAIN ON SALE 10,333.