Spring Dell Center INC FY2021 filing

Tax-deductible

La Plata, MD501(c)(3)Since 1967Human ServicesEIN 52-0853629

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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.
92¢ of each $1 spent went to programs.
$210K 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

FY2021 · 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
92%
of spending
Looks good: 92% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$210K
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
13 mo
of spending, in cash
Looks good: 12.8 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
$2.2M
16% of total assets
Looks good: liabilities are 16% of assets; 50% or less.
Pt X · Ln 26
Independent board members
11
of 11 voting members
Looks good: 11 of 11 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$10.7M
+12% vs prior year
Spent
$8.4M
To programs
92%
Net assets
$11.0M
By yearFY2020–FY2025
Revenue
$10.7M
FY2021▲ +12%
Revenue by fiscal year
FY2020$9.6M
FY2021$10.7M
FY2022$9.4M
FY2023$11.9M
FY2024$13.7M
FY2025$15.1M
Expenses
$8.4M
FY2021▼ -8%
Expenses by fiscal year
FY2020$9.1M
FY2021$8.4M
FY2022$8.7M
FY2023$10.0M
FY2024$10.6M
FY2025$12.0M
Net assets
$11.0M
FY2021▲ +25%
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 FY2021 Form 990 (year ending June 2021) · 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

92 cents of each dollar spent went to programs.

Program services 92% · $7.8M Management & general 8% · $649K Fundraising 0% · $38K

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

13 people listed on the 990; $210K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2020); the FY2021 filing did not itemize Part VII
Executive Director
$117,613Pt VII · Sec A
Chief Financial Officer
$92,803Pt VII · Sec A
Secretary
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
President
$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.

Provided by the organization

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3 programs · $7.5M · in their own filed words · FY2020
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.

$4.1Mprogram 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.

$2.5Mprogram 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.

$875Kprogram 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 FY2021 990, line by line.

1The main four
Money inPt VIII
$10.7M
Ln 12
Fees for servicesLn 2g$8.5M
Gifts and grantsLn 1h$2.0M
Investment incomeLn 3$93K
Money outPt IX
$8.4M
Ln 25
Programscol B$7.8M
Managementcol C$649K
Fundraisingcol D$38K
Owns and owesPt X
$11.0M
net assets · Ln 32
Cash and savingsLn 1–2$9.0M
Total assetsLn 16$13.2M
LiabilitiesLn 26$2.2M
PeoplePt VI, VII
13
listed · VII A
PaidVII A2
Voting boardVI 1a11
IndependentVI 1b11
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$2.0M
Government grantsLn 1e$1.9M
Fees for servicesLn 2g$8.5M
Investment incomeLn 3$93K
Other incomeLn 4–11$92K
Gains on assetsLn 7−$24K
Total revenueLn 12$10.7M
Assets in detailPt X, end of year
CashLn 1$191K
SavingsLn 2$8.8M
Cash and savings togetherLn 1–2$9.0M
Land, buildings, equipmentLn 10c$4.0M
Other assetsLn 15$5K
Total assetsLn 16$13.2M
LiabilitiesLn 26$2.2M
Net assetsLn 32$11.0M
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 FY21End FY21
Cash and savingsLn 1–2$7.4M$9.0M
Land, buildings, equipmentLn 10c$4.2M$4.0M
Total assetsLn 16$12.0M$13.2M
LiabilitiesLn 26$3.2M$2.2M
Net assetsLn 32$8.8M$11.0M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$279K$76K$203K
Other salaries and wagesLn 7$5.3M$5.1M$199K$18K
Pension plan contributionsLn 8$92K$92K
Other employee benefitsLn 9$513K$484K$10K$18K
Payroll taxesLn 10$392K$356K$35K$798
Accounting feesLn 11c$47K$47K
Other fees for servicesLn 11g$39K$9K$30K
Advertising and promotionLn 12$10K$8K$2K
Office expensesLn 13$243K$207K$36K
OccupancyLn 16$588K$585K$3K
TravelLn 17$143K$143K$121
InterestLn 20$17K$17K
Depreciation, depletion and amortizationLn 22$263K$223K$40K
InsuranceLn 23$84K$74K$10K
Other expenses (24a–d)Ln 24$354K$327K$27K
All other expensesLn 24e$51K$46K$5K
Total functional expensesLn 25$8.4M$7.8M$649K$38K

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 Viewing $10.7M$8.4M$2.2M$11.0M 990 PDF
FY2020 $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 FY2021 990 (4 parts)
Part VIII · Statement of revenue $10,660,957 across 9 lines filed
Lines not itemized here account for $81,745 of total revenue; see the IRS return.
VIII-1e Government grants$1,943,008
VIII-1f All other contributions, gifts and grants$16,678
VIII-1h Total contributions, gifts and grants$1,959,686
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $8,434,474$8,434,474
VIII-3 Investment incomeExcluded from tax $117,311$117,311
VIII-7 Net gain or loss on sales of assetsExcluded from tax −$24,409−$24,409
VIII-8 Net income from fundraising eventsExcluded from tax $76,800$76,800
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Excluded from tax $15,350$15,350
VIII-12 Total revenueRelated to mission $8,516,219 · Unrelated business $0 · Excluded from tax $185,052$10,660,957
Part IX · Statement of functional expenses $8,438,677 across 16 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $76,140 · Management $202,837$278,977
IX-7 Other salaries and wagesPrograms $5,106,726 · Management $198,681 · Fundraising $18,482$5,323,889
IX-8 Pension plan contributionsPrograms $91,776$91,776
IX-9 Other employee benefitsPrograms $484,294 · Management $9,979 · Fundraising $18,500$512,773
IX-10 Payroll taxesPrograms $356,150 · Management $35,341 · Fundraising $798$392,289
IX-11c Accounting feesManagement $46,982$46,982
IX-11g Other fees for servicesPrograms $9,145 · Management $29,951$39,096
IX-12 Advertising and promotionPrograms $7,670 · Management $2,161$9,831
IX-13 Office expensesPrograms $206,755 · Management $36,496$243,251
IX-16 OccupancyPrograms $584,551 · Management $3,377$587,928
IX-17 TravelPrograms $142,855 · Management $121$142,976
IX-20 InterestPrograms $16,854$16,854
IX-22 Depreciation, depletion and amortizationPrograms $222,521 · Management $40,054$262,575
IX-23 InsurancePrograms $74,153 · Management $10,180$84,333
IX-24 Other expenses (24a–d)Programs $326,551 · Management $27,173$353,724
IX-24e All other expensesPrograms $45,949 · Management $5,474$51,423
IX-25 Total functional expensesPrograms $7,752,090 · Management $648,807 · Fundraising $37,780$8,438,677
Part X · Balance sheet $13,232,383 assets, 13 lines filed
X-1 Cash, non-interest-bearingStart of year $417,551$191,455
X-2 Savings and temporary cash investmentsStart of year $6,957,907$8,793,185
X-4 Accounts receivableStart of year $449,024$207,949
X-9 Prepaid expenses and deferred chargesStart of year $1,857$13,901
X-10c Land, buildings and equipment, netStart of year $4,193,889$4,021,374
X-15 Other assetsStart of year $7,069$4,519
X-16 Total assetsStart of year $12,027,297$13,232,383
X-17 Accounts payable and accrued expensesStart of year $581,185$574,833
X-25 Other liabilitiesStart of year $2,021,726$1,126,174
X-26 Total liabilitiesStart of year $3,200,266$2,183,072
X-27 Net assets without donor restrictionsStart of year $8,827,031$11,049,311
X-32 Total net assets or fund balancesStart of year $8,827,031$11,049,311
X-33 Total liabilities and net assetsStart of year $12,027,297$13,232,383
Part XI · Reconciliation of net assets $11,049,311 net assets at year end
XI-1 Total revenue$10,660,957
XI-2 Total expenses$8,438,677
XI-3 Revenue less expenses$2,222,280
XI-4 Net assets at start of year$8,827,031
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$11,049,311

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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