2024-05-15T08:46:30-05:00 2023-06-30 520982413 GROSS MENDELSOHN & ASSOCIATES PA 1801 PORTER STREET SUITE 500 BALTIMORE MD 21230 990 2022-07-01 331114602 FIVE RIVERS HOMES INC C/O UPPER BAY COUNSELING & SUPPORT SERVI FIVE 4109965104 200 BOOTH STREET ELKTON MD 21921 SUANNE BLUMBERG CEO 4109965104 2024-05-15 1 SUANNE BLUMBERG 999009999 0 LISA JOHNSON P01250416 4106855512 2024-05-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z SUANNE BLUMBERG 200 BOOTH STREET ELKTON MD 21921 62184 0 X N/A X 2005 MD TO PROVIDE AFFORDABLE HOUSING TO PERSONS WITH CHRONIC MENTAL DISABILITIES. 4 2 0 0 0 0 34067 35232 27517 26352 12 15 0 585 61596 62184 0 0 0 0 0 0 0 0 0 70224 71737 70224 71737 -8628 -9553 508253 504836 585424 591560 -77171 -86724 X TO PROVIDE CHRONIC MENTALLY DISABLED PERSONS WITH HOUSING FACILITIES AND SERVICES SPECIALLY DESIGNED TO MEET THEIR PHYSICAL, SOCIAL, AND PSYCHOLOGICAL NEEDS, AND TO PROMOTE THEIR HEALTH, SECURITY, HAPPINESS AND USEFULNESS IN LONG LIVING. THE ORGANIZATION HAS ENTERED INTO A PROJECT RENTAL ASSISTANCE CONTRACT UNDER SECTION 811 OF THE NATIONAL HOUSING ACT, WHEREBY IT WILL RECEIVE MONTHLY RENT SUPPLEMENTS DIRECTLY FROM THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (HUD) FOR QUALIFIED TENANTS. 0 0 46513 26352 PROVIDED AND MAINTAINED EIGHT UNITS OF LIVING ACCOMODATIONS FOR MENTALLY DISABLED PERSONS. 46513 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 X 4 2 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 0 0 0 MD X THE ORGANIZATION 4109963400 200 BOOTH STREET ELKTON MD 21921 MICHAEL GORDON BOARD MEMBER 0.10 0.75 X 0 0 0 SUANNE BLUMBERG BOARD MEMBER 0.10 40.00 X 0 134405 1920 DEVON VANNOY BOARD SECRETARY 0.10 40.00 X X 0 0 0 RICHARD H BAYER PHD PRESIDENT & TREASURER 0.20 0.00 X X 0 0 0 KEITH WILSON DIRECTOR OF FINANCE (BEGINNING 8/22) 0.10 40.00 X 0 41652 6036 ELLEN RILEY DIRECTOR OF FINANCE (THROUGH 6/22) 0.10 40.00 X 0 37907 1747 0 213964 9703 0 0 0 0 0 35232 35232 RENT REVENUE 523000 26352 26352 26352 15 15 MISCELLANEOUS REVENUE 900099 585 585 585 62184 26352 0 600 X 6444 6444 9470 9470 8001 3472 4529 720 720 12909 12909 18784 18784 5820 5820 MISC ADMINISTRATIVE EXP 4588 527 4061 CONTRACTS 3317 3317 SUPPLIES 1684 1684 71737 46513 25224 0 31145 36966 2320 7655 650164 216011 452937 434153 21851 26062 508253 504836 29445 35581 555979 555979 585424 591560 X -77171 -86724 -77171 -86724 508253 504836 -9553 0 X X 0 1 X 1 0 X 37953 36533 33917 34067 35232 177702 37953 36533 33917 34067 35232 177702 177702 22 31 24 12 15 104 177806 129206 0.99940 0.99940 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 136400 136400 491058 194841 296217 5303 4402 901 17403 16768 635 434153 TENANT SECURITY DEPOSITS 404 RESERVE FOR REPLACEMENTS 16951 OTHER RESERVES - MINIMUM CAPITAL INVESTMENT 2677 RESIDUAL RECEIPT RESERVE 6030 26062 CAPITAL ADVANCE - HUD 528600 TENANT SECURITY DEPOSITS 404 MARYLAND AFFORDABLE HOUSING TRUST 26975 555979 X 62184 0 62184 0 62184 71737 0 71737 0 71737 PART X, LINE 2: THE ORGANIZATION HAD NO LIABILITY FOR UNCERTAIN TAX POSITIONS. THE ORGANIZATION'S FEDERAL EXEMPT ORGANIZATION RETURNS ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR A PERIOD OF 3 YEARS AFTER THE RETURNS ARE FILED. FORM 990, PART VI, SECTION A, LINE 8B CURRENTLY, THERE ARE NO ESTABLISHED COMMITTEES OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT OF THE FORM 990 IS DISTRIBUTED TO THE BOARD MEMBERS FOR REVIEW AND APPROVAL BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, AT THE BEGINNING OF THE FISCAL YEAR, THE GOVERNING BOARD IS ASKED TO UPDATE THEIR STATUS WITH THE CONFLICT OF INTEREST FORM. CONFLICT OF INTEREST FORMS AND DISCLOSURES ARE REVIEWED AND CONFLICTS ARE IDENTIFIED AND RESOLVED AS DEEMED APPROPRIATE. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST FORM 990, PART IX, LINE 11G STAFFING COSTS: PROGRAM SERVICE EXPENSES 3,472. MANAGEMENT AND GENERAL EXPENSES 4,529. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,001. FORM 990, PART XII, LINE2C DRAFT AUDITED FINANCIAL STATEMENTS ARE REVIEWED BY THE PRESIDENT, DIRECTOR OF FINANCE, AND THE BOARD OF DIRECTORS PRIOR TO THE FINALIZATION. UPPER BAY COUSELING & SUPPORT SERVICES 200 BOOTH STREET ELKTON MD 21921 510329224 PROVIDING COMMUNITY BASED COUNSELING AND MENTAL HEALTH SERVICES MD 501(C)(3) LINE 7 N/A 0 HIGH STREET HOMES INC 200 BOOTH STREET ELKTON MD 21921 300470783 PROVIDING AFFORD. HOUSING TO PERSONS WITH CHRONIC MENTAL DISABILITIES MD 501(C)(3) LINE 7 N/A 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 1 1 0 0 0 UPPER BAY COUNSELING & SUPPORT SERVICES M 6444 MANAGEMENT FEE PER AGREEMENT UPPER BAY COUNSELING & SUPPORT SERVICES E 20265 ACCOUNTS PAY DUE TO SPONSOR UPPER BAY COUNSELING & SUPPORT SERVICES N 5820 GEN LIAB. & PROPERTY INSURANCE UPPER BAY COUNSELING & SUPPORT SERVICES O 8001 OFFICE & MAINTENANCE STAFF TIME UPPER BAY COUNSELING & SUPPORT SERVICES P 20376 INTERCOMPANY CHARGES RECORDED