POTOMAC COMMUNITY RESOURCES INC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- POTOMAC COMMUNITY RESOURCES INC (EIN 52-2286949)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-05-09
- IRS object ID
- 201801299349302150
- Schema version
- 2016v3.0
- 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 I
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-09T12:08:21-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521855942 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tate and Tryon | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2021 L Street NW Suite 400 | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522286949 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POTOMAC COMMUNITY RESOURCES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POTO | BusinessNameControlTxt |
| Phone | 3013650561 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9200 KENTSDALE DRIVE | AddressLine1Txt |
| City | POTOMAC | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20854 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES M SULLIVAN | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 3013650561 | PhoneNum |
| Signature | 2018-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Frederick Longwood | PreparerPersonNm |
| PTIN | P00439715 | PTIN |
| Phone | 2022932200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.59.105.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-05-09 | IPDt |
| IP Tm | 12:08:18 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 631311174E650386D10317F0F52B2C848ACC7DC1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | james m sullivan | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9200 KENTSDALE DRIVE | AddressLine1Txt |
| City | POTOMAC | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20854 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $1,022,488 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.PCR-INC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1994 | FormationYr |
| Legal Domicile State | MD | LegalDomicileStateCd |
| Activity Or Mission | 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. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 33 | TotalEmployeeCnt |
| Total Volunteers | 100 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,070,920 | PYContributionsGrantsAmt |
| CY Contributions Grants | $780,720 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $103,142 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $96,971 | CYProgramServiceRevenueAmt |
| PY Investment Income | $718 | PYInvestmentIncomeAmt |
| CY Investment Income | $199 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$108,801 | PYOtherRevenueAmt |
| CY Other Revenue | -$95,063 | CYOtherRevenueAmt |
| PY Total Revenue | $1,065,979 | PYTotalRevenueAmt |
| CY Total Revenue | $782,827 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $31,022 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $25,758 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $298,508 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $300,245 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $39,193 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $547,670 | PYOtherExpensesAmt |
| CY Other Expenses | $465,157 | CYOtherExpensesAmt |
| PY Total Expenses | $877,200 | PYTotalExpensesAmt |
| CY Total Expenses | $791,160 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $188,779 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$8,333 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $1,048,607 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,113,432 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $109,184 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $182,342 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $939,423 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $931,090 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | 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. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $459,330 | ExpenseAmt |
| Grant | $3,365 | GrantAmt |
| Revenue | $96,971 | RevenueAmt |
| Desc | 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. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $107,256 | ExpenseAmt |
| Grant | $9,463 | GrantAmt |
| Desc | Outreach & Replication - PCR assists other faith and community 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. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $89,194 | ExpenseAmt |
| Grant | $12,930 | GrantAmt |
| Desc | 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. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $19,872 | ExpenseAmt |
| Desc | PATRICIA SULLIVAN BENEFIT DINNER | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $19,872 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $675,652 | 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 |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | 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 | Yes (1) | 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 | Yes (1) | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | 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 | 26 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 33 | 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 | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| 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 |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | 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 | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Michael Cippel | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7034626200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8330 Boone Blvd ste 350 | AddressLine1Txt |
| City | VIENNA | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22182 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| REV MSGR JOHN J ENZLER | ||||||
| CHAIRMAN | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JAMES M SULLIVAN | ||||||
| PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ROBERT J RYAN | ||||||
| VICE PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MITCHELL D WEINTRAUB | ||||||
| TREASURER (until Jan 2017) | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Daniel E Verner | ||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| TAYLOR BURKE | ||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| VIVIAN BASS | ||||||
| DIRECTOR (until Jan 2017) | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Rev William D Byrne | ||||||
| dIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Reverend Dr David E Gray | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| LYNNE H GUMMO | ||||||
| DIRECTOR (until July 2016) | 2.00 | Yes (X) | $0 | $0 | $0 | |
| AMANDA MCMURTRIE HERNDON | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JOAN HOSMER | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Sandra Andreas McMurtrie | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| COLLEEN A RUPPERT | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| LAWRENCE RYAN | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Brian P Sullivan | ||||||
| dIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JOAN G SULLIVAN | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| THOMAS WALSH | ||||||
| DIRECTOR (until Jan 2017) | 2.00 | Yes (X) | $0 | $0 | $0 | |
| REVEREND DONALD P WORCH | ||||||
| DIRECTOR (until Aug 2016) | 2.00 | Yes (X) | $0 | $0 | $0 | |
| STEPHEN F RILEY | ||||||
| EXECUTIVE DIRECTOR | 40.00 | Yes (X) | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | 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 |
|---|---|---|---|---|---|
| STEPHEN F RILEY PC | |||||
| PO BOX 61094 | POTOMAC | MD | 20859 | EXECUTIVE DIRECTOR | $154,000 |
| Natelli Homes LLC | |||||
| 506 Main Street Ste 300 | Gaithersburg | MD | 20878 | RENOVATIONS & REMODELING | $143,453 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $435,049 | FundraisingAmt |
| Government Grants | $156,583 | GovernmentGrantsAmt |
| All Other Contributions | $189,088 | AllOtherContributionsAmt |
| Noncash Contributions | $52,676 | NoncashContributionsAmt |
| Total Contributions | $780,720 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Client Fees | Desc |
| Business | 624100 | BusinessCd |
| Total Revenue Column | $96,971 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $96,971 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $96,971 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $410 | TotalRevenueColumnAmt |
| Exclusion | $410 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $52,271 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $52,482 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$211 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$211 | TotalRevenueColumnAmt |
| Exclusion | -$211 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $92,116 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $435,049 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $187,179 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$95,063 | TotalRevenueColumnAmt |
| Exclusion | -$95,063 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $782,827 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $96,971 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$94,864 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,528 | TotalAmt |
| Program Services | $17,528 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,230 | TotalAmt |
| Program Services | $8,230 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $247,693 | TotalAmt |
| Program Services | $224,479 | ProgramServicesAmt |
| Management And General | $7,040 | ManagementAndGeneralAmt |
| Fundraising | $16,174 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,986 | TotalAmt |
| Program Services | $32,746 | ProgramServicesAmt |
| Management And General | $236 | ManagementAndGeneralAmt |
| Fundraising | $4 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,566 | TotalAmt |
| Program Services | $17,481 | ProgramServicesAmt |
| Management And General | $613 | ManagementAndGeneralAmt |
| Fundraising | $1,472 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $157,717 | TotalAmt |
| Program Services | $134,350 | ProgramServicesAmt |
| Management And General | $7,789 | ManagementAndGeneralAmt |
| Fundraising | $15,578 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,611 | TotalAmt |
| Program Services | $24,452 | ProgramServicesAmt |
| Management And General | $23,302 | ManagementAndGeneralAmt |
| Fundraising | $857 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $124,485 | TotalAmt |
| Program Services | $123,894 | ProgramServicesAmt |
| Management And General | $97 | ManagementAndGeneralAmt |
| Fundraising | $494 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,856 | TotalAmt |
| Program Services | $2,856 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,760 | TotalAmt |
| Program Services | $19,129 | ProgramServicesAmt |
| Management And General | $12,633 | ManagementAndGeneralAmt |
| Fundraising | $1,998 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,914 | TotalAmt |
| Program Services | $1,051 | ProgramServicesAmt |
| Management And General | $863 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,214 | TotalAmt |
| Program Services | $15,110 | ProgramServicesAmt |
| Management And General | $104 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,863 | TotalAmt |
| Program Services | $12,334 | ProgramServicesAmt |
| Management And General | $1,023 | ManagementAndGeneralAmt |
| Fundraising | $506 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $483 | TotalAmt |
| Program Services | $483 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,897 | TotalAmt |
| Program Services | $3,033 | ProgramServicesAmt |
| Management And General | $4,864 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,776 | TotalAmt |
| Program Services | $15,066 | ProgramServicesAmt |
| Management And General | $1,710 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|---|
| PROGRAM SUPPLIES/ENTERT | $18,122 | $17,806 | $316 | |
| Awards & Thank You Gift | $12,899 | $206 | $12,693 | |
| INFORMATION RESOURCE CO | $3,596 | $2,494 | $899 | $203 |
| Hospitality | $2,937 | $592 | $2,345 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,027 | TotalAmt |
| Program Services | $2,538 | ProgramServicesAmt |
| Management And General | $800 | ManagementAndGeneralAmt |
| Fundraising | $689 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $791,160 | TotalAmt |
| Program Services | $675,652 | ProgramServicesAmt |
| Management And General | $76,315 | ManagementAndGeneralAmt |
| Fundraising | $39,193 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $477,663 | BOYAmt |
| EOY | $511,102 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $213,142 | BOYAmt |
| EOY | $13,501 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $233,582 | BOYAmt |
| EOY | $231,247 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $82,511 | BOYAmt |
| EOY | $326,079 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,480 | BOYAmt |
| EOY | $17,172 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $56,721 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $42,390 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,229 | BOYAmt |
| EOY | $14,331 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,048,607 | BOYAmt |
| EOY | $1,113,432 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $109,184 | BOYAmt |
| EOY | $182,342 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $109,184 | BOYAmt |
| EOY | $182,342 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $705,841 | BOYAmt |
| EOY | $699,844 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $233,582 | BOYAmt |
| EOY | $231,246 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $939,423 | BOYAmt |
| EOY | $931,090 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,048,607 | BOYAmt |
| EOY | $1,113,432 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$8,333 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| 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 | 0 | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
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 | $693,224 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $889,331 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $725,862 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,070,920 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $780,720 | CurrentTaxYearAmt |
| Total | $4,160,057 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $693,224 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $889,331 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $725,862 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,070,920 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $780,720 | CurrentTaxYearAmt |
| Total | $4,160,057 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $1,069,718 | SubstantialContributorsTotAmt |
| Public Support Total170 | $3,090,339 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $524 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $943 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,060 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,183 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $410 | CurrentTaxYearAmt |
| Total | $4,120 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $4,164,177 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $982,932 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.74210 | PublicSupportCY170Pct |
| Public Support PY170 | 0.74500 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
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
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $17,394 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,857 | DepreciationAmt |
| Book Value | $7,537 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $39,327 | OtherCostOrOtherBasisAmt |
| Depreciation | $32,533 | DepreciationAmt |
| Book Value | $6,794 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $14,331 | TotalBookValueLandBuildingsAmt |
| Total Rev Etc Audited Fincl Stmt | $1,030,873 | TotalRevEtcAuditedFinclStmtAmt |
| Donated Services And Use Fclts | $60,867 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $60,867 | RevenueNotReportedAmt |
| Revenue Subtotal | $970,006 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$187,179 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$187,179 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $782,827 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $1,039,206 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $60,867 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $187,179 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $248,046 | ExpensesNotReportedAmt |
| Expenses Subtotal | $791,160 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $791,160 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part XI, Line 4b - Other Adjustments: | SPECIAL EVENT EXPENSES -187,179. |
| Part XII, Line 2d - Other Adjustments: | SPECIAL EVENT EXPENSES 187,179. |
| 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. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Benefit DINNER | Event1Nm |
| Gross Receipts Event1 | $514,726 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $426,226 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $88,500 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $115,005 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $7,832 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $38,489 | OtherDirectExpensesEvent1Amt |
| Event2 | ANNUAL BARBEQUE | Event2Nm |
| Gross Receipts Event2 | $12,439 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $8,823 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $3,616 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $22,003 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $1,231 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $2,619 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $527,165 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $435,049 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $92,116 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $137,008 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $9,063 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $41,108 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $187,179 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$95,063 | NetIncomeSummaryAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE G, PART II, LINE 11: | FormAndLineReferenceDesc |
| Explanation | 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. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| LIFE ENRICHMENT AWARDS PROGRAM (LEAP) | 2 | $5,230 |
| FUNERAL COST ASSISTANCE | 1 | $3,000 |
Schedule L IRS990ScheduleL
Grnt Asst Bnft Interested Prsn GrntAsstBnftInterestedPrsnGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD WORCH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship With Org | BROTHER OF BOARD MEMBER DONALD WORCH | RelationshipWithOrgTxt |
| Cash Grant | $3,000 | CashGrantAmt |
| Type Of Assistance | funeral cost assistance | TypeOfAssistanceTxt |
| Assistance Purpose | to assist with funeral costs for former BOARD MEMBER Reverend DONALD WORCH | AssistancePurposeTxt |
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| STEPHEN F RILEY PC | |||
| EXECUTIVE DIRECTOR | $157,717 | MANAGEMENT | 0 |
| CORDIA PARTNERS | |||
| TREASURER | $36,691 | BOOKKEEPING | 0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART IV | FormAndLineReferenceDesc |
| Explanation | (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.(A) NAME OF PERSON: CORDIA PARTNERS(D) DESCRIPTION OF TRANSACTION: BOOKKEEPING - CORDIA PARTNERS PERFORMS BOOKKEEPING SERVICES FOR POTOMAC COMMUNITY RESOURCES, INC. THE TREASURER OF POTOMAC COMMUNITY RESOURCES, INC. for the period July 1, 2016 through DEcember 31, 2016 is ALSO AN OFFICER OF CORDIA PARTNERS. | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $52,676 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | fmv | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 1 | 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. CORDIA PARTNERS, A MANAGEMENT COMPANY, PERFORMS THE BOOKKEEPING SERVICES FOR PCR. MITCHELL WEINTRAUB, BOARD TREASURER for the period July 1, 2016 through DEcember 31, 2016, IS EMPLOYED BY CORDIA PARTNERS. SERVICES TOTALED $79,109 OF WHICH $42,418 WAS CONSIDERED IN-KIND. |
| 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 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 | Nationwide Disabilities Survey: Program service expenses 1,511. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,511. CONSULTING: Program service expenses 1,672. Management and general expenses 97. Fundraising expenses 194. Total expenses 1,963. Occupational Therapy Activities: Program service expenses 3,018. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,018. Speech Therapy: Program service expenses 4,680. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,680. Art Therapy: Program service expenses 13,050. Management and general expenses 0. Fundraising expenses 0. Total expenses 13,050. Discussion Groups: Program service expenses 9,335. Management and general expenses 0. Fundraising expenses 0. Total expenses 9,335. Massage Therapy: Program service expenses 6,125. Management and general expenses 0. Fundraising expenses 0. Total expenses 6,125. Movement Therapy & Dance: Program service expenses 37,656. Management and general expenses 0. Fundraising expenses 0. Total expenses 37,656. Music Therapy: Program service expenses 25,100. Management and general expenses 0. Fundraising expenses 0. Total expenses 25,100. Registered Nurse: Program service expenses 17,743. Management and general expenses 0. Fundraising expenses 0. Total expenses 17,743. Other PROFESSIONAL CONTRACT LABOR: Program service expenses 4,004. Management and general expenses 0. Fundraising expenses 300. Total expenses 4,304. |
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