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← WORCESTER COUNTY DEVELOPMENTAL CENTER

Form 990 for tax year 2022

Filed by WORCESTER COUNTY DEVELOPMENTAL CENTER.

Totals

Total revenue
$7,714,033
Total expenses
$7,292,854
Contributions and grants received
$196,820
Grants paid
$0
Program service revenue
$7,366,204
Investment income
$122,194
Other revenue
$28,815
Total assets, end of year
$11,094,995
Total liabilities, end of year
$1,558,375
Net assets or fund balances, end of year
$9,536,620
Program services expenses (Part IX)
$6,781,338
Management and general expenses
$511,516
Fundraising expenses
$0
Program service expenses (Part III)
$6,781,338

Program services were 93.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1f · All other contributions, gifts and grants

    $196,820

  • 2a · Program service revenue: DDA/FPS FEES

    total $6,697,752 · related or exempt $6,697,752

  • 2b · Program service revenue: OTHER GRANTS

    total $278,322 · related or exempt $278,322

  • 2c · Program service revenue: CLIENT FEES

    total $255,063 · related or exempt $255,063

  • 2d · Program service revenue: CONTRACT FEES

    total $135,067 · related or exempt $135,067

  • 3 · Investment income

    total $130,138 · excluded $130,138

  • 7a · Gross sales of assets other than inventory

    other assets $163,861

  • 7b · Less cost or other basis and sales expenses

    other assets $171,805

  • 7c · Gain or loss

    other assets -$7,944

  • 7d · Net gain or loss

    total -$7,944 · excluded -$7,944

  • 8a · Fundraising events: gross income

    $28,814

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $28,814 · excluded $28,814

  • 11a · Other revenue: MISCELLANEOUS

    total $1 · excluded $1

  • 11e · Other revenue, total

    $1

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $5,054,052 · program services $4,770,831 · management and general $283,221

  • 9 · Other employee benefits

    total $418,768 · program services $351,465 · management and general $67,303

  • 10 · Payroll taxes

    total $372,696 · program services $346,144 · management and general $26,552

  • 11g · Fees: other

    total $91,508 · program services $66,382 · management and general $25,126

  • 12 · Advertising and promotion

    total $149 · management and general $149

  • 13 · Office expenses

    total $45,786 · program services $36,356 · management and general $9,430

  • 16 · Occupancy

    total $73,497 · program services $73,497

  • 17 · Travel

    total $5,535 · program services $5,454 · management and general $81

  • 20 · Interest

    total $44,062 · program services $44,062

  • 22 · Depreciation, depletion and amortization

    total $335,909 · program services $325,217 · management and general $10,692

  • 23 · Insurance

    total $51,935 · program services $42,466 · management and general $9,469

  • 24a · Other expenses: UTILITIES

    total $183,867 · program services $180,471 · management and general $3,396

  • 24b · Other expenses: VEHICLE EXPENSE

    total $181,258 · program services $173,364 · management and general $7,894

  • 24c · Other expenses: SUPPLIES

    total $115,674 · program services $114,440 · management and general $1,234

  • 24d · Other expenses: REPAIRS AND MAINTENANCE

    total $107,560 · program services $94,151 · management and general $13,409

  • 24e · All other expenses

    total $210,598 · program services $157,038 · management and general $53,560

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $78,807 · end of year $127,840

  • 2 · Savings and temporary cash investments

    beginning of year $3,960,293 · end of year $2,914,316

  • 4 · Accounts receivable

    beginning of year $43,064 · end of year $64,280

  • 9 · Prepaid expenses and deferred charges

    beginning of year $30,516 · end of year $21,101

  • 10a · Land, buildings and equipment: cost or other basis

    $9,916,971

  • 10b · Land, buildings and equipment: accumulated depreciation

    $3,229,057

  • 10c · Land, buildings and equipment, net

    beginning of year $6,392,897 · end of year $6,687,914

  • 11 · Investments: publicly traded securities

    beginning of year $326,448 · end of year $1,205,777

  • 15 · Other assets

    beginning of year $178,097 · end of year $73,767

  • 17 · Accounts payable and accrued expenses

    beginning of year $314,346 · end of year $355,262

  • 23 · Secured mortgages and notes payable

    beginning of year $966,199 · end of year $1,177,199

  • 25 · Other liabilities

    beginning of year $634,699 · end of year $25,914

  • 27 · Net assets without donor restrictions

    beginning of year $7,474,878 · end of year $7,916,620

  • 28 · Net assets with donor restrictions

    beginning of year $1,620,000 · end of year $1,620,000

Mission and programs · 2022

Mission

WORCESTER COUNTY DEVELOPMENTAL CENTER IS COMMITTED TO EMPOWERINGADULTS WITH DEVELOPMENTAL AND PHYSICAL DISABILITIES TO BE PRODUCTIVE,RESPONSIBLE, AND PARTICIPATING MEMBERS OF THE COMMUNITY BYIDENTIFYING, ENHANCING, AND CREATING OPPORTUNITIES SO ALL INDIVIDUALS

  • DURING THE FISCAL YEAR WORCESTER COUNTY DEVELOPMENTAL CENTER PROVIDEDASSISTANCE TO ALMOST ONE HUNDRED THIRTEEN ADULTS WITH PHYSICAL AND INTELLECTUAL DISABILITIES IN WORCESTER AND SURROUNDING COUNTIES. DAY PROGRAM SUPPORTS, CONSISTING OF DAY HABILITATION, VOCATIONAL OPPORTUNITIES, COMMUNITY EMPLOYMENT AND LEARNING, WERE PROVIDED TO EIGHTY-FOUR PEOPLE. PLEASE NOTE THAT MANY PEOPLE RECEIVED ASSISTANCE IN MORE THAN ONE SERVICE MODEL, INCLUDING THOSE LISTED BELOW.

    Expenses $2,375,482 · Revenue $1,711,097

  • WORCESTER COUNTY DEVELOPMENTAL CENTER, INC. PROVIDES VARIOUSSUBSIDIZED, SUPERVISED INDEPENDENT LIVING FACILITIES LOCATED INWORCESTER COUNTY, MARYLAND. FORTY-NINE PEOPLE PARTICIPATED INRESIDENTIAL OR SUPPORT SERVICES. THESE SERVICES RANGED FROM TWENTY FOURHOUR AWAKE SUPERVISION TO DROP IN SUPPORTS OF LESS THAN TEN HOURS PERWEEK.

    Expenses $3,916,547 · Revenue $4,261,240

  • WORCESTER COUNTY DEVELOPMENTAL CENTER, INC. PROVIDES SUPPORTIVEGUIDANCE TO THE COMMUNITY AND FAMILIES ON CARE OF MENTALLY ANDPHYSICALY CHALLENGED ADULTS IN WORCESTER COUNTY, MARYLAND.

    Expenses $405,853 · Revenue $658,961

  • OTHER PROGRAM SERVICES

    Expenses $83,456 · Revenue $734,906

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Rae Record

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Matthew Elburn

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Ken Koroknay

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Christina Rogers

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • John Tustin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Kim Mumford

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • John Linton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Chris Garner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Daniel Miller

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jack Ferry

    EXECUTIVE DIRECTOR

    Total calculated
    $134,816
    From this org
    $132,264
    From related orgs
    $0
    Other
    $2,552
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
12 February 2024
IRS schema version
2022v5.0
Source object
202400439349300825

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