2024-02-23T12:15:26-06:00 2023-06-30 420714325 RSM US LLP 919 EAST MAIN STREET SUITE 1800 RICHMOND VA 23219 990 2022-07-01 520857690 MELWOOD HORTICULTURAL TRAINING CENTER INC MELW 3015994518 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 FARHAN IRSHAD CFAO 3015994518 2024-02-23 1 FARHAN IRSHAD XXX-XX-XXXX 0 MEREDITH BELL P01696827 8042822121 2024-02-23 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z MELWOOD LARYSA KAUTZ 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 117576508 0 X WWW.MELWOOD.ORG X 1963 MD MELWOOD ADVOCATES FOR AND EMPOWERS INDIVIDUALS WITH DISABILITIES TO TRANSFORM THEIR OWN LIVES THROUGH UNIQUE OPPORTUNITIES TO WORK AND THRIVE IN THE COMMUNITY. 12 12 1507 151 0 0 4516442 5015174 105623835 112179087 1846920 125920 97402 15473 112084599 117335654 0 0 0 0 68461640 72035737 0 0 2222032 38912781 38793690 107374421 110829427 4710178 6506227 70995701 72804747 20094223 14978271 50901478 57826476 MELWOOD ADVOCATES FOR AND EMPOWERS INDIVIDUALS WITH DISABILITIES TO TRANSFORM THEIR OWN LIVES THROUGH UNIQUE OPPORTUNITIES TO WORK AND THRIVE IN THE COMMUNITY. 0 0 79644770 98663087 EMPLOYMENT SERVICES:CONTRACT SERVICES FULFILLS MELWOOD'S MISSION BY EMPLOYING HUNDREDS OF PEOPLE WITH DISABILITIES IN OVER 70 DIFFERENT FEDERAL AND LOCAL GOVERNMENT SITES THROUGHOUT THE DC REGION. IN THESE INCLUSIVE WORK SETTINGS, PEOPLE EARN LIVING WAGES, HAVE HEALTH INSURANCE AND PAY TAXES TO BE FULLY CONTRIBUTING MEMBERS OF THEIR COMMUNITIES. CONTRACT SERVICES GENERATE A MARGIN THAT ENABLES MELWOOD TO SUPPORT THE WORKERS WITH DISABILITIES AND INVEST IN FURTHER OPPORTUNITIES FOR EMPLOYMENT. 11806100 12782000 COMMUNITY SERVICES:PROVIDES SUPPORTIVE SERVICES IN COMMUNITY AND FACILITY BASED SETTINGS WITH AN EMPHASIS ON MAXIMIZING COMMUNITY INTEGRATION. COMMUNITY SERVICES SUPPORTED PEOPLE WITH DISABILITIES IN SUPPORTED EMPLOYMENT, PERSONAL SUPPORT, DAY HABILITATION, OR PROFESSIONAL DEVELOPMENT TRAINING. ALL SERVICES ARE DESIGNED TO ENABLE PEOPLE WITH DISABILITIES TO MAXIMIZE THEIR INDEPENDENCE AND INCLUSION WITHIN THE COMMUNITY. 1890000 734000 THERAPEUTIC/RECREATIONAL SERVICES:PROVIDES OPPORTUNITIES FOR PEOPLE TO CAMP, TRAVEL, OR RETREAT. CAMP ACCOMPLISH PROVIDES QUALITY INCLUSIVE CAMPING EXPERIENCES FOR CAMPERS WITH AND WITHOUT DISABILITIES IN DAY AND RESIDENTIAL CAMP SETTINGS. ACCESS ADVENTURES IS MELWOOD'S RESPITE PROGRAM DESIGNED FOR PEOPLE WITH DISABILITIES WHO ARE 18 YEARS OLD OR OLDER. THE RECREATION CENTER IS A 108-ACRE PROPERTY IN A COUNTRY SETTING THAT SUPPORTS EVENTS AND RETREATS FOR GROUPS OF ALL SIZES. 93340870 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 1 313 0 1 1507 1 0 0 0 0 0 1 1 0 0 0 1 0 0 0 X 12 12 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AL AK AR CA CO CT DE DC FL GA HI ID IL KS KY LA ME MD MA MI MN MS MO NV NH NJ NM NY NC ND OH OK OR PA RI SC TN TX UT VA WA WV WI X X X ROMELL BUCHANAN SVP OF FINANCE AND CONTROLLER 3015994518 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 LARYSA M KAUTZ PRESIDENT & CEO 40.00 X 443980 0 35684 SCOTT T GIBSON CHIEF STRATEGY OFFICER 40.00 X 283213 0 28051 FARHAN IRSHAD CHIEF FINANCIAL & ADMIN. OFFICER 40.00 X 254154 0 23284 KARL J GRONINGER CHIEF CONTRACT OPERATIONS 40.00 X 246678 0 4097 GREGORY A ARTEEN SVP, INFORMATION SYSTEM GROUP 40.00 X 215965 0 25603 REBECCA D CHERAQUIT CHIEF PROGRAMS OFFICER 40.00 X 212516 0 21985 CHRISTINE E ROBERTS VP & CORPORATE COUNSEL 40.00 X 177786 0 29786 ELBERT OUZTS III VP, FINANCE 40.00 X 202554 0 4921 CYNTHIA GERVAIS VP, EMPLOYEE SUCCESS 40.00 X 183713 0 13489 ANGELA HAM CONTROL MANAGER 40.00 X 172664 0 8118 JEWELYN COSGROVE VP, GOV & PUBLIC RELATIONS 40.00 X 172862 0 3834 MARK HEGARTY VP, BUSINESS DEVELOPMENT 40.00 X 174687 0 2235 MARY AWAD CORPORATE SECRETARY 40.00 X 117961 0 18563 BRAD SPENCER CHAIR 2.00 X X 0 0 0 LAURA THRALL VICE CHAIR 2.00 X X 0 0 0 MYRON T THOMAS TREASURER 2.00 X X 0 0 0 BRIAN CALLAHAN DIRECTOR 2.00 X 0 0 0 DAVE COVINGTON DIRECTOR 2.00 X 0 0 0 TRACY FREEMAN DIRECTOR 2.00 X 0 0 0 SUZANNA KANG DIRECTOR 2.00 X 0 0 0 SELONIA MILES DIRECTOR 2.00 X 0 0 0 GLENN S MILLER ESQ DIRECTOR 2.00 X 0 0 0 RAQUEL TAMEZ DIRECTOR 2.00 X 0 0 0 STEVE WEISS DIRECTOR 2.00 X 0 0 0 ROBB WONG DIRECTOR 2.00 X 0 0 0 2858733 0 219650 43 0 1 0 SOURCEAMERICA 8401 OLD COURTHOUSE RD VIENNA VA 22812 BUSINESS SUPPORT 4237960 EMCOR GOVERNMENT SERVICES 2800 CRYSTAL DRIVE SUITE 600 ARLINGTON VA 22202 BUILDING FACILITY SUPPORT 2600487 DAVIS MEMORIAL GOODWILL 1140 3RD STREET NE SUITE 350 WASHINGTON DC 20002 BUILDING CLEANING/MAINTENANCE 2042035 BOLANA ENTERPRISES INC 10739 TUCKER ST BELTSVILLE MD 20705 BUILDING CLEANING/MAINTENANCE 1890398 RAPPAHANNOCK GOODWILL 4701 MARKET ST FREDERICKSBURG VA 22408 BUILDING CLEANING/MAINTENANCE 1842717 81 246373 1581060 3187741 2800132 5015174 CONTRACT FEES 900099 99805285 99805285 SERVICE FEES 900099 12373802 12373802 112179087 278348 278348 152428 -152428 -152428 -152428 36340 246373 88426 -52086 -52086 6000 0 6000 6000 OTHER INCOME 900099 61559 61559 61559 117335654 112179087 0 141393 X 2085232 345595 1739637 53722818 48993255 3912095 817468 716909 655664 50269 10976 11340056 8933440 2232658 173958 4170722 3693219 416264 61239 3680197 2862704 647132 170361 331891 331891 157471 157471 123429 123429 67714 67714 18865590 18194807 73609 597174 1173354 964620 208734 4595176 4299759 266382 29035 2351332 846103 1474786 30443 625591 403779 179471 42341 89758 300 87183 2275 1780803 1131968 639810 9025 648866 648866 EQUIP, MAINT. & RENTAL 3582945 1851231 1708598 23116 OTHER EXPENSES 719573 164426 509260 45887 110829427 93340870 15266525 2222032 1113 1332 14657308 13499272 23707150 26032606 108117 111261 131021 193394 546433 690376 45831819 26673831 19632371 19157988 11812654 11995623 399534 1122895 70995701 72804747 15429665 14043104 3398072 48313 972401 371355 294085 515499 20094223 14978271 X 49647055 56548788 1254423 1277688 50901478 57826476 70995701 72804747 X 6506227 662197 -243426 X 0 1 X 1 0 X 3127372 2990057 4812142 4516442 5015174 20461187 3127372 2990057 4812142 4516442 5015174 20461187 20461187 409971 317173 278945 351968 278348 1636405 440472 70887 42251 86764 61559 701933 22799525 535713653 0.89740 0.88680 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2018 AMOUNT: $ 440,472. 2019 AMOUNT: $ 70,887. 2020 AMOUNT: $ 42,251. 2021 AMOUNT: $ 86,764. 2022 AMOUNT: $ 61,559. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 123429 123429 110726710 110850139 1000000 250000 0 0 1000000 1000000 1000000 3000000 4500000 21798 150700 123429 295927 250000 250000 250000 750000 1125000 12521292 62700 857973 62700 13379265 14018911 74387 -1497619 74387 12521292 10210344 1937000 1936995 65428 14018911 10071344 75000 132000 68000 10210344 8591344 1069000 478000 67000 10071344 0.90450 0.09550 0.00000 1 0 5756956 5756956 25177689 14613266 10564423 14453557 12060565 2392992 443617 443617 19157988 DEFERRED COMPENSATION 193028 EQUITY METHOD INVESTMENT 246641 LEASE LIABILITY 75830 515499 118086277 662197 662197 117424080 -88426 -88426 117335654 110917853 88426 88426 110829427 0 110829427 PART V, LINE 4: THE ENDOWMENT BALANCE INCLUDES BOARD DESIGNATED AND DONOR-RESTRICTED ENDOWMENT FUNDS. BOARD DESIGNATED FUNDS ARE DESIGNATED BY THE CENTER'S BOARD OF DIRECTORS TO BE USED FOR THE MELWOOD ENDOWMENT FUND. REMAINING ENDOWMENT ASSETS INCLUDE THOSE ASSETS OF DONOR-RESTRICTED FUNDS THAT MELWOOD MUST HOLD IN PERPETUITY OR FOR A DONOR-SPECIFIED PERIOD. INCOME EARNED ON THESE FUNDS CAN BE WITHDRAWN TO BE USED FOR GENERAL PURPOSES. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES REPORTED IN PART VIII, LINE 8B -88,426. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES REPORTED IN PART VIII, LINE 8B 88,426. GOLF EVENT 108953 87113 21840 10948 8935 13208 MELWOOD ABILITY AWARDS 96113 89063 7050 7328 13965 7904 1 77647 70197 7450 13838 1500 10800 282713 246373 36340 18276 36738 1500 31912 88426 -52086 X 1 1 X X X X X 0 0 0 0 0 0 0 1 0 LARYSA M KAUTZ PRESIDENT & CEO 363256 0 57656 0 23068 0 7625 0 37134 0 488739 0 0 0 SCOTT T GIBSON CHIEF STRATEGY OFFICER 236601 0 26059 0 20553 0 4756 0 25464 0 313433 0 0 0 FARHAN IRSHAD CHIEF FINANCIAL & ADMIN. OFFICER 234250 0 12462 0 7442 0 0 0 25289 0 279443 0 0 0 KARL J GRONINGER CHIEF CONTRACT OPERATIONS 195716 0 22500 0 28462 0 3326 0 2770 0 252774 0 0 0 GREGORY A ARTEEN SVP, INFORMATION SYSTEM GROUP 193226 0 16496 0 6243 0 397 0 27704 0 244066 0 0 0 REBECCA D CHERAQUIT CHIEF PROGRAMS OFFICER 184432 0 20500 0 7584 0 3710 0 25321 0 241547 0 0 0 CHRISTINE E ROBERTS VP & CORPORATE COUNSEL 163398 0 8781 0 5607 0 4487 0 27259 0 209532 0 0 0 ELBERT OUZTS III VP, FINANCE 187222 0 9631 0 5701 0 4921 0 2000 0 209475 0 0 0 CYNTHIA GERVAIS VP, EMPLOYEE SUCCESS 168167 0 8781 0 6765 0 4487 0 12416 0 200616 0 0 0 ANGELA HAM CONTROL MANAGER 147180 0 25215 0 269 0 0 0 11334 0 183998 0 0 0 JEWELYN COSGROVE VP, GOV & PUBLIC RELATIONS 159166 0 8600 0 5096 0 3769 0 2447 0 179078 0 0 0 MARK HEGARTY VP, BUSINESS DEVELOPMENT 138420 0 8214 0 28053 0 1465 0 1966 0 178118 0 0 0 PART I, LINE 1A VEHICLE ALLOWANCES PROVIDED TO MELWOOD EXECUTIVE STAFF. HOLIDAY BONUSES PROVIDED TO ALL MELWOOD STAFF. BOTH THE BENEFITS ARE GROSSED UP. THE VEHICLE ALLOWANCE BENEFIT IS PROVIDED CONSISTENTLY AS PER AN APPROVED INTERNAL POLICY. HOLIDAY BONUSES ARE PROVIDED BY SENIOR MANAGEMENT DECISION BASED ON BUDGET AVAILABILITY AND TRENDING FISCAL RESULTS. PART I, LINE 7 THE ORGANIZATION PROVIDES PERFORMANCE BASED BONUSES. X 1724 2800132 SALES PRICE 0 0 1 1 PART I, COLUMN (B): REPORTING THE NUMBER OF CONTRIBUTIONS PART I, LINE 32B: THE ORGANIZATION CONTRACTS WITH AUCTION HOUSES TO SELL DONATED VEHICLES. FORM 990, PART VI, SECTION A, LINE 4 THE BYLAWS WERE UPDATED TO ADD THE COMPENSATION COMMITTEE TO GOVERNANCE. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY THE ORGANIZATION'S INDEPENDENT ACCOUNTING FIRM. THE FORM 990 IS FIRST REVIEWED BY THE SENIOR MANAGEMENT OF THE ORGANIZATION. THE FORM 990 IS THEN PRESENTED BY THE ORGANIZATION'S CFO TO THE ORGANIZATION'S BOARD OF DIRECTORS PRIOR TO FILING WITH THE I.R.S. FORM 990, PART VI, SECTION B, LINE 12C A POLICY ON CONFLICTS OF INTEREST IS INCLUDED IN THE EMPLOYEE MANUAL. EMPLOYEES MUST SIGN OFF ON THE ORIENTATION CHECKLIST THAT THEY RECEIVED THE EMPLOYEE MANUAL. THERE IS AN ANNUAL REVIEW IN WHICH THE OFFICERS, TRUSTEES AND DIRECTORS COMPLETE A QUESTIONNAIRE ON CONFLICT OF INTEREST AND SIGN A STATEMENT. FORM 990, PART VI, SECTION B, LINE 15 CEO COMPENSATION IS SUBJECT TO THE APPROVAL OF THE BOARD. OFFICERS AND KEY EMPLOYEES COMPENSATION IS DETERMINED BY A COMPARABILITY DATA STUDY PERFORMED BY HUMAN RESOURCES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION SENDS FINANCIALS TO AGENCIES AND STATES UPON REQUEST. POLICIES CAN BE REVIEWED UPON REQUEST. THESE DOCUMENTS ARE AVAILABLE FOR REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 18,194,807. MANAGEMENT AND GENERAL EXPENSES 73,609. FUNDRAISING EXPENSES 597,174. TOTAL EXPENSES 18,865,590. FORM 990, PART XI, LINE 9: LOSS FROM EQUITY METHOD INVESTMENT -246,641. ADJUSTMENT RELATED TO NET ASSETS RECONCILIATION 3,215. MELWOOD VETERANS SERVICES LLC 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 812590423 CHARITABLE ACTIVITIES MD 0 0 MELWOOD HORTICULTURAL TRAINING CENTER MELWOOD COMMUNITY DEVELOPMENT CORPORATION 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 933875556 CHARITABLE ACTIVITIES MD 501(C)(3) LINE 7 MELWOOD HORTICULTURAL TRAINING CENTER 1 MELWOOD & EGGLESTON ENTERPRISES LLC 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 883451115 MAINTENANCE SERVICES MD MELWOOD HORTICULTURAL TRAINING CENTER C 1085096 51098 0.75000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0