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Nonprofiteer
← DELMARVA COMMUNITY SERVICES INC

Form 990 for tax year 2022

Filed by DELMARVA COMMUNITY SERVICES INC.

Totals

Total revenue
$17,812,060
Total expenses
$17,269,747
Contributions and grants received
$3,979,807
Grants paid
$296,539
Program service revenue
$13,699,674
Investment income
-$305,852
Other revenue
$438,431
Total assets, end of year
$29,466,458
Total liabilities, end of year
$9,399,367
Net assets or fund balances, end of year
$20,067,091
Program services expenses (Part IX)
$15,184,514
Management and general expenses
$2,085,233
Fundraising expenses
$0
Program service expenses (Part III)
$15,184,514

Program services were 87.9% 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.

  • 1a · Federated campaigns

    $24,451

  • 1e · Government grants (contributions)

    $3,845,675

  • 1f · All other contributions, gifts and grants

    $109,681

  • 1g · Noncash contributions included above

    $27,382

  • 2a · Program service revenue: RESIDENTIAL AND CSLA/PS

    total $9,431,774 · related or exempt $9,431,774

  • 2b · Program service revenue: DAY AND SE

    total $1,424,971 · related or exempt $1,424,971

  • 2c · Program service revenue: TRANSPORTATION

    total $1,076,970 · related or exempt $1,076,970

  • 2d · Program service revenue: SENIORS

    total $696,882 · related or exempt $696,882

  • 2e · Program service revenue: COMMUNITY ACTION

    total $640,527 · related or exempt $640,527

  • 2f · All other program service revenue

    total $428,550 · related or exempt $428,550

  • 3 · Investment income

    total $7,041 · excluded $7,041

  • 6a · Gross rents

    real property $81,938

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $81,938

  • 6d · Net rental income or loss

    total $81,938 · unrelated business $81,938

  • 7a · Gross sales of assets other than inventory

    other assets $1,332,754

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

    other assets $1,645,647

  • 7c · Gain or loss

    other assets -$312,893

  • 7d · Net gain or loss

    total -$312,893 · excluded -$312,893

  • 11a · Other revenue: OTHER INCOME

    total $280,523 · related or exempt $280,523

  • 11b · Other revenue: FUEL TAX REFUND

    total $75,970 · related or exempt $75,970

  • 11e · Other revenue, total

    $356,493

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $296,539 · program services $296,539

  • 5 · Compensation of officers, directors and key employees

    total $301,917 · management and general $301,917

  • 7 · Other salaries and wages

    total $8,653,276 · program services $7,857,369 · management and general $795,907

  • 8 · Pension plan contributions

    total $300,347 · program services $288,069 · management and general $12,278

  • 9 · Other employee benefits

    total $1,473,123 · program services $1,329,864 · management and general $143,259

  • 10 · Payroll taxes

    total $639,788 · program services $586,561 · management and general $53,227

  • 11b · Fees: legal

    total $37,653 · program services $5,488 · management and general $32,165

  • 11c · Fees: accounting

    total $91,629 · program services $12,455 · management and general $79,174

  • 11g · Fees: other

    total $425,679 · program services $410,423 · management and general $15,256

  • 12 · Advertising and promotion

    total $8,451 · program services $4,245 · management and general $4,206

  • 13 · Office expenses

    total $422,647 · program services $339,124 · management and general $83,523

  • 16 · Occupancy

    total $794,416 · program services $753,950 · management and general $40,466

  • 17 · Travel

    total $1,005,957 · program services $957,853 · management and general $48,104

  • 20 · Interest

    total $239,318 · program services $153,707 · management and general $85,611

  • 22 · Depreciation, depletion and amortization

    total $1,459,581 · program services $1,304,711 · management and general $154,870

  • 23 · Insurance

    total $464,796 · program services $296,572 · management and general $168,224

  • 24a · Other expenses: FOOD

    total $528,346 · program services $528,346

  • 24b · Other expenses: STAFF TRAINING AND EMPL

    total $66,160 · program services $47,566 · management and general $18,594

  • 24c · Other expenses: BAD DEBTS

    total $48,452 · management and general $48,452

  • 24d · Other expenses: PROGRAM ACTIVITIES

    total $11,634 · program services $11,634

  • 24e · All other expenses

    total $38 · program services $38

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,756,038 · end of year $2,780,622

  • 2 · Savings and temporary cash investments

    beginning of year $3,830 · end of year $3,748

  • 4 · Accounts receivable

    beginning of year $2,683,837 · end of year $4,835,375

  • 9 · Prepaid expenses and deferred charges

    beginning of year $33,463 · end of year $29,452

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

    $34,212,828

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

    $12,584,972

  • 10c · Land, buildings and equipment, net

    beginning of year $24,436,681 · end of year $21,627,856

  • 12 · Investments: other securities

    beginning of year $132,758 · end of year $150,526

  • 15 · Other assets

    beginning of year $3,260 · end of year $38,879

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,622,592 · end of year $1,707,107

  • 19 · Deferred revenue

    beginning of year $439,280 · end of year $282,524

  • 23 · Secured mortgages and notes payable

    beginning of year $7,551,990 · end of year $5,438,388

  • 24 · Unsecured notes and loans payable

    beginning of year $1,824,075 · end of year $1,842,403

  • 25 · Other liabilities

    beginning of year $88,352 · end of year $128,945

  • 27 · Net assets without donor restrictions

    beginning of year $7,054,448 · end of year $17,615,806

  • 28 · Net assets with donor restrictions

    beginning of year $12,469,130 · end of year $2,451,285

Mission and programs · 2022

Mission

DELMARVA COMMUNITY SERVICES, INC. IS A MULTI-SERVICE, NON-PROFIT AGENCY DEDICATED TO HELPING PEOPLE WHO WISH TO MAINTAIN DIGNITY, AND AN INDEPENDENT LIFESTYLE WITHIN THEIR COMMUNITY ON THE DELMARVA PENINSULA.

Activities or mission (Part I)

TO PROVIDE RESIDENTIAL, VOCATIONAL, RESPITE, ADULT DAY CARE, SENIOR, AND TRANSPORTATION SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES.

  • RESIDENTIAL AND PERSONAL SUPPORTS PROGRAMS - THE RESIDENTIAL PROGRAM PROVIDES HOUSING AND SERVICES TO DEVELOPMENTALLY DISABLED INDIVIDUALS IN A COMMUNITY SETTING. THE PERSONAL SUPPORTS PROGRAM PROVIDES SERVICES TO DEVELOPMENTALLY DISABLED INDIVIDUALS THAT LIVE IN THEIR OWN HOMES. THE ORGANIZATION EMPLOYS SKILLED STAFF TO ASSIST AND SUPERVISE DEVELOPMENTALLY DISABILED INDIVIDUALS BASED ON THEIR SPECIFIC NEEDS.

    Expenses $6,964,713 · Revenue $9,431,774

  • TRANSPORTATION PROGRAM - PROVIDE SERVICES TO INDIVIDUALS FOR MEDICAL TREATMENT, JOB PLACEMENT, SOCIAL SERVICES, AND DAY ACTIVITIES.

    Expenses $3,867,695 · Revenue $1,076,970

  • COMMUNITY ACTION - CREATE OPPORTUNITIES FOR ECONOMICALLY DISADVANTAGED INDIVIDUALS AND FAMILIES AND TO REDUCE THE IMPACT OF POVERTY THROUGH A VARIETY OF SOCIAL SERVICE AND COMMUNITY PROGRAMS.

    Expenses $1,774,245 · Grants $296,539 · Revenue $640,527

  • RESPITE/INDIVIDUAL SUPPORT SERVICES - RESPITE CARE IS A NECESSARY AND VITAL SERVICE WHICH SUPPORTS FAMILIES BY PROVIDING THEM SHORT-TERM RELIEF FROM THE CONSTANT AND OFTEN STRESSFUL CARE THEY PROVIDE FOR THEIR FAMILY MEMBER WITH A DISABILITY. INDIVIDUAL SUPPORT SERVICES ARE SERVICES (OTHER THAN RESIDENTIAL AND DAY) PROVIDED TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES LIVING WITH THEIR FAMILIES OR ON THEIR OWN.

    Expenses $425,162 · Revenue $427,885

  • DAY AND SUPPORTED EMPLOYMENT PROGRAMS - PROVIDE VOCATIONAL TRAINING WITHIN THE CENTER, SUPPORT FOR COMMUNITY INTEGRATION, AND SUPERVISED JOB PLACEMENT.

    Expenses $1,130,721 · Revenue $1,424,971

  • SENIOR PROGRAMS - THE ORGANIZATION OPERATES 3 SENIOR CENTERS. THE ORGANIZATION OPERATES HOME DELIVERED MEALS PROGRAM, TELEPHONE REASSURANCE, TRANSPORTATION, ADULT MEDICAL DAY CARE, RESPITE CARE, A SENIOR INFORMATION AND ASSISTANCE OFFICE AND A "ONE STOP" OFFICE FOR INFORMATION.

    Expenses $754,966 · Revenue $696,882

  • OTHER - MISCELLANEOUS PROGRAM ACTIVITIES THAT SUPPORT THE ORGANIZATION.

    Expenses $267,012 · Revenue $665

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

Listed in Part VII

  • William Batson

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • James Michael

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Robert Batson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Helen Dupree

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • John Nussear III

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Rev George Ames Jr

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Rev Bob White

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Donnie Webb

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Rev Dale Krotee

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Glenna Heckathorn

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Don Satterfield

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Gilbert Griffith

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Santo A Grande

    EXECUTIVE DIRECTOR

    Total calculated
    $213,756
    From this org
    $186,967
    From related orgs
    $0
    Other
    $26,789
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $186,967
    Bonus
    $0
    Other
    $0
    Deferred
    $12,675
    Nontaxable benefits
    $14,114
    Filer's total
    $213,756

  • Steven Doutt

    FINANCE MANAGER

    Total calculated
    $88,162
    From this org
    $83,083
    From related orgs
    $0
    Other
    $5,079
    Hours/week
    40

  • Linder A Jones

    DSP

    Total calculated
    $107,629
    From this org
    $100,985
    From related orgs
    $0
    Other
    $6,644
    Hours/week
    65

  • Barbara Samples

    HOUSE MANAGER

    Total calculated
    $115,380
    From this org
    $100,489
    From related orgs
    $0
    Other
    $14,891
    Hours/week
    65

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • DELMARVA WORKS LLC

    SHELTERED WORKSHOP · MD

    Directly controlled by DELMARVA COMMUNITY SERVICES INC

  • DELMARVA OPPORTUNITY DEVELOPMENT LLC

    RENTAL REAL ESTATE/LAND DEVELOPMENT · MD

    Directly controlled by DELMARVA COMMUNITY SERVICES INC

  • DELMARVA COMMUNITY DEVELOPMENT LLC

    RENTAL REAL ESTATE/LAND DEVELOPMENT · MD

    Directly controlled by DELMARVA COMMUNITY SERVICES INC

Provenance

Return type
form_990
Tax year
2022
Filed
15 May 2024
IRS schema version
2022v5.0
Source object
202441369349312149

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