Spring Dell Center INC FY2020 filing

Tax-deductible

La Plata, MD501(c)(3)Since 1967Human ServicesEIN 52-0853629Revenue $9.6M in FY2020

On file with the IRSspringdellcenter.org6040 Radio Station Rd, 20646-3368 · La Plata, MDTax-exempt since Apr 1968Publicly supported charity — 170(b)(1)(A)(vi)

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Dedicated to assisting individuals with disabilities in achieving their highest level of independence by providing support and opportunities for the quality of life they desire.

501(c)(3) charity; gifts are tax-deductible.
93¢ of each $1 spent went to programs.
$204K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2020 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
6 of 6
filings with a surplus
Average surplus $1.9M a year · 16% of revenue · last 6 filings
Looks good: a surplus in 6 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
93%
of spending
Looks good: 93% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$204K
to officers and key staff · 2% of spending
Looks good: pay to officers and key staff is 2% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
10 mo
of spending, in cash
Looks good: 9.7 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
2
named funders · $48K
Fine: 2 funders name it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$3.2M
27% of total assets
Looks good: liabilities are 27% of assets; 50% or less.
Pt X · Ln 26
Independent board members
7
of 7 voting members
Looks good: 7 of 7 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$9.6M
Spent
$9.1M
To programs
93%
Net assets
$8.8M
By yearFY2020–FY2025
Revenue
$9.6M
FY2020
Tap a bar for its year
Revenue by fiscal year
FY2020$9.6M
FY2021$10.7M
FY2022$9.4M
FY2023$11.9M
FY2024$13.7M
FY2025$15.1M
Expenses
$9.1M
FY2020
Tap a bar for its year
Expenses by fiscal year
FY2020$9.1M
FY2021$8.4M
FY2022$8.7M
FY2023$10.0M
FY2024$10.6M
FY2025$12.0M
Net assets
$8.8M
FY2020
Tap a bar for its year
Net assets by fiscal year
FY2020$8.8M
FY2021$11.0M
FY2022$11.7M
FY2023$13.6M
FY2024$16.6M
FY2025$19.6M

From the FY2020 Form 990 (year ending June 2020) · figures checked against the IRS filing · see the original

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Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Apr 1968.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

93 cents of each dollar spent went to programs.

Program services 93% · $8.5M Management & general 7% · $630K Fundraising 1% · $53K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

9 people listed on the 990; $204K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2019); the FY2020 filing did not itemize Part VII
Executive Director
$114,716Pt VII · Sec A
Chief Financial Officer
$89,598Pt VII · Sec A
Secretary
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
President
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A

Donna Retzlaff’s $144K as Executive Director is at the 17th percentile of top reported officer pay among 3122 $10–100M human services nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 4 named individuals · Part VII

NameFY2025FY2024FY2023FY2022FY2021FY2020
Donna Retzlaff$143,912$134,258$124,156$121,359$117,613$114,716
Bridgett Robinson$113,790$121,950$137,406———
Kelly Willett$115,922$105,223$101,195$96,601$92,803$89,598
Linda Kowalski$106,371—————

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Empowering people with disabilities to live independently and achieve their desired quality of life.

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Provided by the organization

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3 programs · $8.1M · in their own filed words · FY2019
01

Community living-group home support services provide the participant with development and maintenance of skills related to activities of daily living, instrumental activities of daily living, and socialization, through application of formal teaching methods in a community residential setting.

$4.4Mprogram expense
02

Meaningful day program services provide the person with development and maintenance of skills related to activities of daily living, instrumental activities of daily living, employment, and socialization through application of formal teaching methods and participation in meaningful activities.

$3.0Mprogram expense
03

Service Contracts

People supported are given opportunities for retail training at one of our two agency owned resale stores. They learn the value of earning a paycheck and developing employment and social skills while interacting with the community.

$757Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2024
Total grants receivedfrom 2 funders$48K

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$9.6M
Ln 12
Fees for servicesLn 2g$9.0M
Gifts and grantsLn 1h$295K
Other incomeLn 4–11$136K
Money outPt IX
$9.1M
Ln 25
Programscol B$8.5M
Managementcol C$630K
Fundraisingcol D$53K
Owns and owesPt X
$8.8M
net assets · Ln 32
Cash and savingsLn 1–2$7.4M
Total assetsLn 16$12.0M
LiabilitiesLn 26$3.2M
PeoplePt VI, VII
9
listed · VII A
PaidVII A2
Voting boardVI 1a7
IndependentVI 1b7
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$295K
Government grantsLn 1e$242K
Fees for servicesLn 2g$9.0M
Investment incomeLn 3$88K
Other incomeLn 4–11$136K
Gains on assetsLn 7−$3K
Total revenueLn 12$9.6M
Assets in detailPt X, end of year
CashLn 1$418K
SavingsLn 2$7.0M
Cash and savings togetherLn 1–2$7.4M
Land, buildings, equipmentLn 10c$4.2M
Other assetsLn 15$7K
Total assetsLn 16$12.0M
LiabilitiesLn 26$3.2M
Net assetsLn 32$8.8M
OperationsPt I, VI
EmployeesI 5285
VolunteersI 6100
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$5.3M$7.4M
Land, buildings, equipmentLn 10c$4.3M$4.2M
Total assetsLn 16$9.9M$12.0M
LiabilitiesLn 26$1.5M$3.2M
Net assetsLn 32$8.4M$8.8M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$235K$65K$170K
Other salaries and wagesLn 7$6.0M$5.8M$225K$35K
Pension plan contributionsLn 8$123K$123K
Other employee benefitsLn 9$540K$499K$25K$16K
Payroll taxesLn 10$420K$393K$25K$2K
Accounting feesLn 11c$48K$48K
Other fees for servicesLn 11g$21K$8K$14K
Advertising and promotionLn 12$16K$13K$3K
Office expensesLn 13$205K$181K$23K
OccupancyLn 16$511K$507K$4K
TravelLn 17$182K$182K$315
InterestLn 20$38K$38K
Depreciation, depletion and amortizationLn 22$269K$228K$41K
InsuranceLn 23$89K$81K$8K
Other expenses (24a–d)Ln 24$359K$342K$17K
All other expensesLn 24e$63K$37K$26K
Total functional expensesLn 25$9.1M$8.5M$630K$53K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $15.1M$12.0M$3.1M$19.6M 990 PDF
FY2024 $13.7M$10.6M$3.1M$16.6M 990 PDF
FY2023 $11.9M$10.0M$1.8M$13.6M 990 PDF
FY2022 $9.4M$8.7M$663K$11.7M 990 PDF
FY2021 $10.7M$8.4M$2.2M$11.0M 990 PDF
FY2020 Viewing $9.6M$9.1M$419K$8.8M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2020 990 (6 parts)
Part I · Summary $9,554,396 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $80,132$294,680
I-9 Program service revenuePrior year $9,121,653$9,035,191
I-10 Investment incomePrior year $77,837$88,102
I-11 Other revenuePrior year $126,699$136,423
I-12 Total revenuePrior year $9,406,321$9,554,396
I-13 Grants and similar amounts paidPrior year $0$0
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $7,188,585$7,333,448
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $2,094,765$1,801,760
I-18 Total expensesPrior year $9,283,350$9,135,208
I-19 Revenue less expensesPrior year $122,971$419,188
Part VI · Governance 7 of 7 board members independent, no flags
VI-1a Voting members of the governing body7
VI-1b Independent voting members7
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $9,554,396 across 9 lines filed
VIII-1e Government grants$242,120
VIII-1f All other contributions, gifts and grants$52,560
VIII-1h Total contributions, gifts and grants$294,680
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $9,035,191$9,035,191
VIII-3 Investment incomeExcluded from tax $90,925$90,925
VIII-7 Net gain or loss on sales of assetsExcluded from tax −$2,823−$2,823
VIII-8 Net income from fundraising eventsExcluded from tax $90,936$90,936
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $0 · Excluded from tax $45,487$45,487
VIII-12 Total revenueRelated to mission $9,035,191 · Unrelated business $0 · Excluded from tax $224,525$9,554,396
Part IX · Statement of functional expenses $9,135,208 across 16 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $65,047 · Management $170,023$235,070
IX-7 Other salaries and wagesPrograms $5,755,336 · Management $224,750 · Fundraising $34,968$6,015,054
IX-8 Pension plan contributionsPrograms $122,963$122,963
IX-9 Other employee benefitsPrograms $498,698 · Management $25,270 · Fundraising $16,072$540,040
IX-10 Payroll taxesPrograms $392,958 · Management $25,375 · Fundraising $1,988$420,321
IX-11c Accounting feesManagement $48,110$48,110
IX-11g Other fees for servicesPrograms $7,750 · Management $13,665$21,415
IX-12 Advertising and promotionPrograms $13,070 · Management $3,032$16,102
IX-13 Office expensesPrograms $181,138 · Management $23,396$204,534
IX-16 OccupancyPrograms $507,294 · Management $3,639$510,933
IX-17 TravelPrograms $182,114 · Management $315$182,429
IX-20 InterestPrograms $38,048$38,048
IX-22 Depreciation, depletion and amortizationPrograms $227,552 · Management $40,960$268,512
IX-23 InsurancePrograms $81,053 · Management $8,414$89,467
IX-24 Other expenses (24a–d)Programs $342,255 · Management $17,130$359,385
IX-24e All other expensesPrograms $37,123 · Management $25,702$62,825
IX-25 Total functional expensesPrograms $8,452,399 · Management $629,781 · Fundraising $53,028$9,135,208
Part X · Balance sheet $12,027,297 assets, 15 lines filed
X-1 Cash, non-interest-bearingStart of year $294,198$417,551
X-2 Savings and temporary cash investmentsStart of year $5,045,240$6,957,907
X-3 Pledges and grants receivableStart of year $13,750$0
X-4 Accounts receivableStart of year $235,729$449,024
X-9 Prepaid expenses and deferred chargesStart of year $20,332$1,857
X-10c Land, buildings and equipment, netStart of year $4,253,403$4,193,889
X-15 Other assetsStart of year $7,294$7,069
X-16 Total assetsStart of year $9,869,946$12,027,297
X-17 Accounts payable and accrued expensesStart of year $434,336$581,185
X-25 Other liabilitiesStart of year $452,503$2,021,726
X-26 Total liabilitiesStart of year $1,462,103$3,200,266
X-27 Net assets without donor restrictionsStart of year $6,626,589$8,827,031
X-28 Net assets with donor restrictionsStart of year $1,781,254$0
X-32 Total net assets or fund balancesStart of year $8,407,843$8,827,031
X-33 Total liabilities and net assetsStart of year $9,869,946$12,027,297
Part XI · Reconciliation of net assets $8,827,031 net assets at year end
XI-1 Total revenue$9,554,396
XI-2 Total expenses$9,135,208
XI-3 Revenue less expenses$419,188
XI-4 Net assets at start of year$8,407,843
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$8,827,031

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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