2015-02-13T14:45:45-06:00 2014-06-30 522041603 SQUIRE LEMKIN COMPANY LLP 111 ROCKVILLE PIKE SUITE 475 ROCKVILLE MD 20850 990 2013-07-01 522286949 POTOMAC COMMUNITY RESOURCESINC POTO 3013650561 9200 KENTSDALE DRIVE POTOMAC MD 20854 MITCHELL D WEINTRAUB TREASURER 3013650561 2015-02-13 1 NANCY C JOHNSON P01593478 3014246800 2013 2016-02-25 16:41:14Z JAMES M SULLIVAN 9200 KENTSDALE DRIVE POTOMAC MD 20854 1095760 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 INTO THE LIFE OF THEIR COMMUNITY. THEY PROVIDE INNOVATIVE RECREATIONAL, SOCIAL, THERAPEUTIC,AND EDUCATIONAL PROGRAMS FOR TEENS AND ADULTS WITH DEVELOPMENTAL DISABILITIES. 19 18 34 100 0 0 693224 889331 109637 112336 524 943 -67222 -49540 736163 953070 5500 5368 0 0 361818 251066 0 0 53956 366201 483521 733519 739955 2644 213115 525443 733256 43354 38052 482089 695204 X POTOMAC COMMUNITY RESOURCES IS A PRIVATE, NON-PROFIT, NON-SECTARIAN ORGANIZATION THAT ENCOURAGES AND SUPPORTS THE INCLUSION OF PERSONS WITH DEVELOPMENTAL DISABILITIES INTO THEIR COMMUNITY. THEY PROVIDE INNOVATIVE RECREATIONAL, SOCIAL, THERAPEUTIC, AND EDUCATIONAL PROGRAMS FOR TEENS AND ADULTS WITH DEVELOPMENTAL DISABILITIES. 0 0 622859 5368 112336 THE ORGANIZATION CREATES AND IMPLEMENTS A WIDE VARIETY OF THERAPEUTIC PROGRAMS FOR TEENS AND ADULTS WITH DEVELOPMENTAL DISABILITIES, AND PROVIDES INFORMATION AND SUPPORT FOR THEIR FAMILY MEMBERS AND CAREGIVERS. THEIR PROGRAMS INCLUDE, BUT ARE NOT LIMITED TO, MUSIC THERAPY, ADAPTED AEROBICS, SPEECH THERAPY, BASKETBALL, RUN/WALK PROGRAM, DISCUSSION GROUPS, RESPITE CARE, PHOTOGRAPHY, ART THERAPY, A SOCIAL CLUB, AND SPECIAL EVENTS. 622859 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 29 0 1 34 1 0 0 0 0 0 1 1 0 0 0 0 X 19 18 1 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 MD X X CHRISTINA BODMAN 7034626220 8229 BOONE BLVD SUITE 300 VIENNA VA 22182 X VIVIAN BASS DIRECTOR 2.00 X 0 0 0 SCOTT BLEGGI DIRECTOR 2.00 X 0 0 0 SANDRA A MCMURTRIE DIRECTOR 2.00 X 0 0 0 REVEREND JOHN DAKES DIRECTOR 2.00 X 0 0 0 COLLEEN A RUPPERT DIRECTOR 2.00 X 0 0 0 JOAN T SULLIVAN DIRECTOR 2.00 X 0 0 0 THOMAS WALSH DIRECTOR 2.00 X 0 0 0 ROBERT J RYAN VICE PRESIDENT 2.00 X X 0 0 0 JAMES M SULLIVAN PRESIDENT 2.00 X X 0 0 0 MITCHELL D WEINTRAUB TREASURER 2.00 X X 0 0 0 REV MSGR JOHN J ENZLER BOARD CHAIRMAN 2.00 X X 0 0 0 REVEREND DONALD P WORCH DIRECTOR 2.00 X 0 0 0 KEITH J DANOS DIRECTOR 2.00 X 0 0 0 AMANDA MCMURTRIE HERNDON DIRECTOR 2.00 X 0 0 0 JOAN HOSMER DIRECTOR 2.00 X 0 0 0 TAYLOR BURKE SECRETARY 2.00 X X 0 0 0 LYNNE H GUMMO DIRECTOR 2.00 X 0 0 0 LAWRENCE RYAN DIRECTOR 2.00 X 0 0 0 JOHN W RICHARDS DIRECTOR 2.00 X 0 0 0 STEPHEN F RILEY EXECUTIVE DIRECTOR 40.00 X 0 0 0 0 0 0 0 0 0 0 STEPHEN F RILEY PC PO BOX 61094 POTOMAC MD 20859 EXECUTIVE DIRECTOR 130315 1 512291 112106 264934 889331 CLIENT FEES 624100 112336 112336 112336 943 943 93150 512291 142690 -49540 -49540 953070 112336 0 -48597 5368 5368 203707 199313 1987 2407 31256 31021 212 23 16103 15734 162 207 134957 114713 6748 13496 22318 22318 17328 15217 758 1353 44227 10723 3801 29703 1200 1200 21940 11652 7047 3241 5782 5750 19 13 34037 34037 8514 7331 493 690 1681 833 348 500 17781 16071 1710 CONTRACT LABOR 102757 102757 0 0 DUES, MEMBERSHIP AND CO 23973 22419 900 654 PROGRAM SUPPLIES/ENTERT 19504 19504 0 0 GIFTS 11570 704 9465 1401 15952 8512 7172 268 739955 622859 63140 53956 39281 322103 292200 210942 168135 166779 21138 24513 28642 19723 2743 8919 1946 0 525443 733256 43354 38052 43354 38052 X 414065 595139 68024 100065 482089 695204 525443 733256 213115 0 X 0 1 X 0 0 X 461938 510633 529557 693224 889331 3084683 461938 510633 529557 693224 889331 3084683 531085 2553598 3049 1617 1274 524 943 7407 -28998 39790 -41739 -67222 -49540 -147709 2944381 401372 0.86730 0.75210 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 28642 19723 8919 8919 X 1186957 91197 142690 233887 953070 0 953070 973842 91197 142690 233887 739955 0 739955 PART X, LINE 2: PCR RECOGNIZES ANY POTENTIAL FINANCIAL STATEMENT IMPACT OF A TAX POSITION WHEN IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL NOT BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES IN COMPLIANCE WITH THE PROVISIONS OF THE FASB ACCOUNTING STANDARDS CODIFICATION TOPIC ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. FOR THE YEARS ENDED JUNE 30, 2014 AND 2013, PCR DOES NOT BELIEVE IT HAS ANY UNCERTAIN TAX POSITIONS, AND THE FINANCIAL STATEMENTS DO NOT HAVE ANY UNRECOGNIZED TAX BENEFITS OR LIABILITIES THAT NEED TO BE RECORDED. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES SCHEDULE D, PART XII, LINE 2D, AND PART XIII, LINE 2D: SCHEDULE D, PART XII, LINE 2D, AND PART XIII, LINE 2D: FOR PURPOSES OF FORM 990, EXPENSES FOR THE PATRICIA SULLIVAN DINNER EVENT 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 DINNER EXPENSES ARE SUBTRACTED FROM BOTH FINANCIAL STATEMENT REVENUE AND FINANCIAL STATEMENT EXPENSES. DINNER 605441 512291 93150 110437 32253 605441 512291 93150 110437 32253 142690 -49540 0 LIFE ENRICHMENT AWARDS PROGRAM (LEAP) 4 5368 SCHEDULE I: PART III SCHEDULE I: PART III; THE LIFE ENRICHMENT AWARDS PROGRAM (LEAP) IS UTILIZED TO ENRICH THE LIVES OF YOUTH AND YOUNG ADULTS WTH DISABILITIES AND CHRONIC ILLNESSES AND AT-RISK YOUTH IN THE WASHINGTON, D.C. METROPOLITAN AREA. LEAP PROVIDES GOODS AND SERVICES THAT ARE DIRECTLY LINKED TO YOUTH TRANSITION PLANNING AND IMPLEMENTATION THAT ARE USUALLY NOT AVAILABLE FROM PUBLIC SERVICE AND GOVERNMENT AGENCIES. STEPHEN F RILEY PC EXECUTIVE DIRECTOR 134957 MANAGEMENT FEES - STEPHEN F. RILEY IS THE OWNER OF THE COMPANY, STEPHEN F. RILEY, P.C., AND PROVIDES CONSULTING SERVICES AND EXECUTIVE DIRECTOR MANAGEMENT SERVICES TO POTOMAC COMMUNITY RESOURCES, INC. 0 CORDIA PARTNERS TREASURER 30000 BOOKKEEPING - CORDIA PARTNERS PERFORMS BOOKKEEPING SERVICES FOR POTOMC COMMUNITY RESOURCES, INC. THE TREASURER OF POTOMAC COMMUNITY RESOURCES, INC. IS ALSO AN OFFICER OF CORDIA PARTNERS. 0 FORM 990, PART VI, SECTION A, LINE 2 MR. JAMES SULLIVAN, SR. AND MRS. JOAN SULLIVAN ARE HUSBAND AND WIFE. FORM 990, PART VI, SECTION A, LINE 2 MS. SANDRA ANDREAS MCMURTRIE AND MS. AMANDA MCMURTRIE HERNDON ARE MOTHER AND DAUGHTER. FORM 990, PART VI, SECTION A, LINE 3 CORDIA PARTNERS, A MANAGEMENT COMPANY, PERFORMS THE BOOKKEEPING SERVICES FOR PCR. MITCHELL WEINTRAUB, BOARD TREASURER, IS EMPLOYED BY CORDIA PARTNERS. SERVICES TOTALED $88,688, OF WHICH $58,688 WAS CONSIDERED IN-KIND. FORM 990, PART VI, SECTION B, LINE 11 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 MONITORS ENFORCEMENT OF THE POLICY. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION OF THE EXECUTIVE DIRECTOR IS DETERMINED AND APPROVED FIRST BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS, THEN BY THE FULL BOARD. 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.