Form 990 for tax year 2022
Filed by UNIVERSITY OF MARYLAND PSYCHIATRY ASSOCIATES P A.
Totals
- Total revenue
- $6,915,024
- Total expenses
- $6,845,181
- Contributions and grants received
- $0
- Grants paid
- $5,210
- Program service revenue
- $6,787,152
- Investment income
- $127,872
- Other revenue
- $0
- Total assets, end of year
- $10,836,620
- Total liabilities, end of year
- $9,189,649
- Net assets or fund balances, end of year
- $1,646,971
- Program services expenses (Part IX)
- $5,689,901
- Management and general expenses
- $1,155,280
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $5,689,901
Program services were 83.1% 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.
-
2a · Program service revenue: CONTRACT AND OTHER REVENUE
total $3,682,362 · related or exempt $3,682,362
-
2b · Program service revenue: PATIENT SERVICE REVENUE
total $3,104,790 · related or exempt $3,104,790
-
3 · Investment income
total $177,301 · excluded $177,301
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7b · Less cost or other basis and sales expenses
securities $49,429
-
7c · Gain or loss
securities -$49,429
-
7d · Net gain or loss
total -$49,429 · excluded -$49,429
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $5,210 · program services $5,210
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $6,162 · program services $6,162
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,492,541 · program services $1,270,132 · management and general $222,409
-
8 · Pension plan contributions
total $105,288 · program services $89,817 · management and general $15,471
-
9 · Other employee benefits
total $289,128 · program services $257,559 · management and general $31,569
-
10 · Payroll taxes
total $113,550 · program services $97,460 · management and general $16,090
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $264 · program services $185 · management and general $79
-
11c · Fees: accounting
total $22,669 · management and general $22,669
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $8,770 · program services $6,139 · management and general $2,631
-
11g · Fees: other
total $1,109,028 · program services $434,442 · management and general $674,586 · fundraising $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $271,469 · program services $189,698 · management and general $81,771
-
14 · Information technology
total $67,677 · program services $65,394 · management and general $2,283
-
15 · Royalties
total $0
-
16 · Occupancy
total $161,091 · program services $112,764 · management and general $48,327
-
17 · Travel
total $33,170 · program services $28,513 · management and general $4,657
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $18,949 · program services $15,664 · management and general $3,285
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $479,246 · program services $479,246
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $351,826 · program services $332,980 · management and general $18,846
-
24a · Other expenses: UNIVERSITY TRANSFERS
total $1,490,830 · program services $1,490,830
-
24b · Other expenses: DEPARTMENTAL DEVELOPMENT
total $766,536 · program services $766,536
-
24c · Other expenses: BAD DEBT EXPENSE
total $30,523 · program services $30,523
-
24d · Other expenses: BANK AND CREDIT CARD FEE
total $4,893 · program services $3,425 · management and general $1,468
-
24e · All other expenses
total $16,361 · program services $7,222 · management and general $9,139
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $5,555,638 · end of year -$256,693
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $5,964,576
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $288,139 · end of year $333,717
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $0 · end of year $0
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $0
-
11 · Investments: publicly traded securities
beginning of year $3,642,555 · end of year $3,988,224
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $293,842 · end of year $806,796
-
17 · Accounts payable and accrued expenses
beginning of year $1,038,041 · end of year $1,155,244
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $765,944 · end of year $818,325
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $6,729,731 · end of year $7,216,080
-
27 · Net assets without donor restrictions
beginning of year $1,246,458 · end of year $1,646,971
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2022
Mission
UNDER THE MEDICAL SERVICE PLAN OF THE UNIVERSITY OF MARYLAND SCHOOL OF MEDICINE, MEDICAL SERVICES ARE RENDERED BY THE MEMBERS OF THE FACULTY ON BEHALF OF THE SCHOOL OF MEDICINE IN CONNECTION WITH THEIR DUTIES TO PROVIDE CLINICAL INSTRUCTION FOR MEDICAL STUDENTS AND OTHER TRAINEES AND TO DELIVER HEALTHCARE TO THE GENERAL PUBLIC WITHOUT REGARD TO THE PATIENT'S ABILITY TO PAY FOR SERVICES.
Activities or mission (Part I)
SEE SCHEDULE O
-
UNDER THE MEDICAL SERVICE PLAN OF THE UNIVERSITY OF MARYLAND SCHOOL OF MEDICINE, MEDICAL SERVICES ARE RENDERED BY THE MEMBERS OF THE FACULTY ON BEHALF OF THE SCHOOL OF MEDICINE IN CONNECTION WITH THEIR DUTIES TO PROVIDE CLINICAL INSTRUCTION FOR MEDICAL STUDENTS AND OTHER TRAINEES AND TO DELIVER HEALTHCARE TO THE GENERAL PUBLIC WITHOUT REGARD TO THE PATIENT'S ABILITY TO PAY FOR SERVICES.
Expenses $5,689,901 · Grants $5,210 · Revenue $6,787,152
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
ROBERT K WHITE
DIR. OF BEHAVIORAL HEALTH SVCS
- Total calculated
- $185,614
- From this org
- $153,236
- From related orgs
- $0
- Other
- $32,378
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $148,508
- Bonus
- $4,728
- Other
- $0
- Deferred
- $13,181
- Nontaxable benefits
- $19,197
- Filer's total
- $185,614
-
WANDA BINNS
EAP MANAGER
- Total calculated
- $127,385
- From this org
- $100,679
- From related orgs
- $0
- Other
- $26,706
- Hours/week
- 32
-
JILL RACHBEISEL MD
PRESIDENT
- Total calculated
- $30,074
- From this org
- $24,177
- From related orgs
- $0
- Other
- $5,897
- Hours/week
- 40 + 1 related
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
- 1a · Health or social club dues or initiation fees
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 6a · Pay contingent on this organization's net earnings
- 7 · Other non-fixed payments
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
- 6b · Pay contingent on a related organization's net earnings
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- SCHEDULE J, PART I, 1A:
- THE ORGANIZATION MAINTAINS A MEMBERSHIP AT THE CENTER CLUB, WHICH IS IN THE NAME OF JILL RACHBEISEL, M.D., PRESIDENT. THIS MEMBERSHIP IS UTILIZED SOLELY FOR BUSINESS PURPOSES, WITH ALL EXPENSES SUBJECT TO THE ORGANIZATION'S EXPENSE REIMBURSEMENT POLICIES AND PROCEDURES.
- SCHEDULE J, PART I, 1B:
- ALL OF THE CHAIR'S EXPENSES ARE REPORTED TO FPI QUARTERLY.
- SCHEDULE J, PART I, LINE 6:
- THE ORGANIZATION HAS VARIABLE COMPENSATION ARRANGEMENTS WHICH TAKE INTO CONSIDERATION REVENUES, NET EARNINGS, AND OTHER OPERATIONAL TARGETS, SOME OF WHICH ARE POSITION SPECIFIC AND OTHERS WHICH ARE ORGANIZATION WIDE.
- SCHEDULE J, PART I, LINE 7:
- THE ORGANIZATION HAS VARIABLE COMPENSATION ARRANGEMENTS WHICH TAKE INTO CONSIDERATION REVENUES, NET EARNINGS, AND OTHER OPERATIONAL TARGETS, SOME OF WHICH ARE POSITION SPECIFIC AND OTHERS WHICH ARE ORGANIZATION WIDE.
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
UNIV OF MARYLAND FACULTY PHYSICIANSINC
501(C)(3) · SEE PART VII · MD
-
501(C)(3) · SEE PART VII · MD
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 8 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401369349317115
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