2024-05-13T08:44:48-05:00 2023-06-30 521224986 PKS & COMPANY PA 1801 SWEETBAY DRIVE SALISBURY MD 21804 990 2022-07-01 520857128 LOWER SHORE ENTERPRISES LOWE 4107496183 28475 OWENS BRANCH ROAD SALISBURY MD 21801 JULIE WILTBANK CFO 4107496183 2023-12-08 1 JULIE WILTBANK 999009999 1 ANDREW M HAYNIE CPA CFE P00440764 4105465600 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JULIE WILTBANK 28475 OWENS BRANCH RD SALISBURY MD 21801 4120236 0 X WWW.LSEWORKS.ORG X 1967 MD TO PROVIDE EMPLOYMENT OPPORTUNITIES FOR INDIVIDUALS WITH DISABILITIES. 11 11 83 1 0 0 2824185 2330288 1036213 1088436 -149381 288945 2496 411280 3713513 4118949 0 0 0 0 1588702 1723647 0 0 0 812212 818833 2400914 2542480 1312599 1576469 5073629 6673424 248859 270294 4824770 6403130 THE MISSION OF LOWER SHORE ENTERPRISES, INC (LSE) IS TO FOSTER OPPORTUNITIES FOR COMPETITIVE EMPLOYMENT, COMMUNITY ENGAGEMENT, AND MEANINGFUL DAYS FOR PEOPLE WITH DISABILITIES THROUGH ENCOURAGEMENT OF INDIVIDUAL CHOICE AND DISCOVERY OF PERSONAL INTEREST. 0 0 1939276 1511270 EMOTIONAL AND PHYSICAL REHABILITATION AND TRAINING SERVICES, WORKSHOPS, AND OFFSITE SERVICES TO PREPARE INDIVIDUALS WITH DISABILITIES FOR EMPLOYMENT. 1939276 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 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 0 0 0 0 1 4 0 1 83 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X JULIE WILTBANK 4107496183 28475 OWENS BRANCH RD SALISBURY MD 21801 BEVERELEY STOAKLEY DIRECTOR 1.00 X 0 0 0 RENEE SMITH DIRECTOR 1.00 X 0 0 0 ANN ANDERSON SECRETARY 1.00 X X 0 0 0 DON HARTIGAN DIRECTOR 1.00 X 0 0 0 JERONNA TRUITT-SMITH DIRECTOR 1.00 X 0 0 0 KATHRYN ELLIS DIRECTOR 1.00 X 0 0 0 CARL COTTINGHAM VICE CHAIRMAN 1.00 X X 0 0 0 MARCIA DAYTON CHAIRMAN 1.00 X X 0 0 0 DONALD NELSON DIRECTOR 1.00 X 0 0 0 DANIEL MILLS TREASURER 1.00 X X 0 0 0 AVERY SAULSBURY DIRECTOR 1.00 X 0 0 0 IVY MCINTYRE CHIEF EXECUTIVE OFFICER 40.00 X 87473 0 0 JULIE WILTBANK CHIEF FINANCIAL OFFICER 40.00 X 81490 0 0 168963 0 0 0 0 0 0 0 230 2280025 50033 2330288 CUSTODIAL SERVICES 811000 837935 837935 DOCUMENT DESTRUCTION 900099 160289 160289 EVALULATION AND REHABI 611600 40485 40485 INDUSTRIAL ASSEMBLY 900099 7472 7472 POSTAGE REIMBURSEMENT 900099 964 964 41291 41291 1088436 276704 276704 13528 1287 12241 12241 12241 687 0 687 687 ERC CREDIT PROCEEDS 900099 407271 407271 MISCELLANEOUS REVENUE 900099 3322 3322 410593 4118949 1511270 0 277391 168963 140599 28364 1248618 1039012 209606 19600 9049 10551 174560 156838 17722 111906 94072 17834 25729 25729 13469 13469 107181 56959 50222 495 495 41954 37839 4115 10026 8084 1942 141372 98300 43072 86161 49308 36853 REPAIRS AND MAINTENANCE 103284 32287 70997 CLIENT TRANSPORTATION 95099 95099 GAS AND OIL 79208 79194 14 ELECTRIC 28978 28978 85877 42141 43736 2542480 1939276 603204 0 2658981 3519142 250000 250000 68105 54479 162920 726469 7640 8833 38593 37697 3130232 2579864 601588 550368 13959 15851 4500 4500 1267343 1506085 5073629 6673424 115684 120943 55958 91814 77217 52563 0 4974 248859 270294 X 4668723 6115781 156047 287349 4824770 6403130 5073629 6673424 1576469 1891 0 X X 0 1 X 1 0 X 2651177 2280547 2048491 2275197 2330975 11586387 2651177 2280547 2048491 2275197 2330975 11586387 11586387 4798 5675 11132 11478 31358 64441 10249 7498 7188 5879 422835 453649 12104477 0.95720 0.99130 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1267343 45627 201610 13467 1501111 1399985 45063 -163489 14216 1267343 980098 419887 1399985 977463 2635 980098 921251 56212 977463 0.19000 0.81000 1 0 35000 35000 1845653 1476684 368969 1166339 1099184 67155 83240 3996 79244 550368 COMMUNITY FOUNDATION AGENCY FUND-UNRESTRICTED 1213762 COMMUNITY FOUNDATION AGENCY FUND-RESTRICTED 287349 RIGH TO USE ASSETS, NET 4974 1506085 OPERATING LEASE LIABILITY 4974 4974 4107371 1891 1891 4105480 13469 13469 4118949 2529011 0 2529011 13469 13469 2542480 PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEE - NET WITH INVESTMENT INCOME ON FINANCIAL STMTS 13,469. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES NET WITH INVESTMENT INCOME ON FIN STMTS 13,469. FORM 990, PART VI, SECTION B, LINE 11B IN PERSON REVIEW AT THE BOARD OF DIRECTORS MEETING. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL REVIEW FORM 990, PART VI, SECTION B, LINE 15 CEO - PERFORMANCE REVIEW AND EVALUATION BY THE BOARD OF DIRECTORS. OTHER OFFICERS AND KEY EMPLOYEES - PERFORMANCE REVIEW BY THE CEO. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST FORM 990, PART XII, LINE 2C: PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.