2013-02-26T08:38:32-06:00 2012-06-30 522041603 SQUIRE LEMKIN COMPANY LLP 111 ROCKVILLE PIKE SUITE 475 ROCKVILLE MD 20850 990 2011-07-01 522286949 POTOMAC COMMUNITY RESOURCESINC POTO 3013650561 9200 KENTSDALE DRIVE POTOMAC MD 20854 MITCHELL D WEINTRAUB 3013650561 2013-02-21 1 NANCY C JOHNSON P01593478 3014246800 2011 2016-03-07 17:11:31Z JAMES M SULLIVAN 9200 KENTSDALE DRIVE POTOMAC MD 20854 706781 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. 18 17 34 0 0 0 510633 529557 95763 106350 1617 1274 -39790 -41739 568223 595442 4450 9500 0 0 193473 224088 0 0 37059 429280 441872 627203 675460 -58980 -80018 613552 526575 54089 47130 559463 479445 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 595678 9500 106350 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, TAI JI, DISCUSSION GROUPS, RESPITE CARE, PHOTOGRAPHY, ART THERAPY, A SOCIAL CLUB, AND SPECIAL EVENTS. 595678 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 0 0 0 0 0 0 0 0 0 0 0 1 30 0 1 34 1 0 0 0 0 0 1 1 0 0 0 0 X 18 17 1 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 MD X X X LORI STANLEY 7034626220 8229 BOONE BLVD SUITE 300 VIENNA VA 22182 VIVIAN BASS 2.00 X 0 0 0 SCOTT BLEGGI 2.00 X 0 0 0 SANDRA A MCMURTRIE 2.00 X 0 0 0 JOHN W RICHARDS 2.00 X 0 0 0 COLLEEN A RUPPERT 2.00 X 0 0 0 JOAN T SULLIVAN 2.00 X 0 0 0 ALTHEA WALLACE 2.00 X X 0 0 0 THOMAS WALSH 2.00 X 0 0 0 ROBERT J RYAN 2.00 X X 0 0 0 JAMES M SULLIVAN 2.00 X X 0 0 0 MITCHELL D WEINTRAUB 2.00 X X 0 0 0 REV MSGR JOHN J ENZLER 2.00 X X 0 0 0 REVEREND DONALD P WORCH 2.00 X 0 0 0 KEITH J DANOS 2.00 X 0 0 0 AMANDA MCMURTRIE HERNDON 2.00 X 0 0 0 JOAN HOSMER 2.00 X 0 0 0 TAYLOR BURKE 2.00 X 0 0 0 LYNNE H GUMMO 2.00 X 0 0 0 STEPHEN F RILEY 40.00 X 118976 0 0 118976 0 0 1 0 0 0 0 286620 98024 144913 529557 CLIENT FEES 624100 106350 106350 106350 1274 1274 69600 286620 111339 -41739 -41739 595442 106350 0 -40465 9500 9500 118976 115407 1784 1785 64359 63160 447 752 26625 26443 180 2 14128 13718 189 221 128027 95181 5948 26898 43284 42605 383 296 3670 3420 250 21109 14050 4900 2159 1325 630 695 25846 25846 9645 8038 773 834 1089 639 450 3578 1678 500 1400 13647 293 13354 CONTRACT LABOR 117087 117087 PROGRAM SUPPLIES/ENTERT 23706 23706 DUES, MEMBERSHIP AND CO 16239 15138 590 511 MISCELLANEOUS EXPENSE 9458 4862 4516 80 24162 14277 8014 1871 675460 595678 42723 37059 374622 382968 91426 115820 119449 27417 19730 12440 11624 1315 816 2952 3612 613552 526575 49683 47110 4406 20 54089 47130 X 447773 361421 111690 118024 559463 479445 613552 526575 -80018 0 X 0 1 0 X 0 X 422122 246541 461938 510633 529557 2170791 422122 246541 461938 510633 529557 2170791 572557 1598234 38020 12297 3049 1617 1274 56257 -30341 -13182 -28998 39790 41739 9008 2236056 372531 0.71480 0.74810 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 12440 11624 816 816 595442 675460 -80018 -80018 750446 43665 111339 155004 595442 0 595442 830464 43665 111339 155004 675460 0 675460 SCHEDULE D, PART XII, LINE 2D, AND PART XIII, LINE 2D: FOR PURPOSES OF FORM 990, EXPENSES RELATIVE TO 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, WE MUST SUBTRACT THE DINNER EXPENSES FROM BOTH FINANCIAL STATEMENT REVENUE AND FIANCIALS STATEMENT EXPENSES. 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, 2012 AND 2011, 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. DINNER 356220 286620 69600 74292 13500 23547 356220 286620 69600 74292 13500 23547 111339 -41739 0 LIFE ENRICHMENT AWARDS PROGRAM (LEAP) 12 9500 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. 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 $41,152, OF WHICH $14,152 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, ADMINISTRATOR, AND BOARD PRESIDENT 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 CHAIRMAN OF THE BOARD REVIEWS 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 AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.