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Nonprofiteer
← CHESAPEAKE HEALTH EDUCATION PROGRAM INC

Form 990 for tax year 2022

Filed by CHESAPEAKE HEALTH EDUCATION PROGRAM INC.

Totals

Total revenue
$2,814,945
Total expenses
$3,170,851
Contributions and grants received
$1,974,575
Grants paid
$0
Program service revenue
$786,314
Investment income
$3,288
Other revenue
$50,768
Total assets, end of year
$3,281,834
Total liabilities, end of year
$2,119,228
Net assets or fund balances, end of year
$1,162,606
Program services expenses (Part IX)
$2,677,540
Management and general expenses
$493,311
Fundraising expenses
$0
Program service expenses (Part III)
$2,677,540

Program services were 84.4% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $1,954,915

  • 1f · All other contributions, gifts and grants

    $19,660

  • 2a · Program service revenue: EDUCATIONAL PROGRAMS

    total $784,640 · related or exempt $784,640

  • 2b · Program service revenue: HOMELESS INITIATIVES

    total $1,674 · related or exempt $1,674

  • 3 · Investment income

    total $3,288 · excluded $3,288

  • 8a · Fundraising events: gross income

    $2,195

  • 8b · Fundraising events: direct expenses

    $7,526

  • 8c · Net income from fundraising events

    total -$5,331 · excluded -$5,331

  • 11a · Other revenue: RENTAL INCOME

    total $56,099 · related or exempt $56,099

  • 11e · Other revenue, total

    $56,099

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $956,876 · program services $699,150 · management and general $257,726

  • 9 · Other employee benefits

    total $46,709 · program services $32,350 · management and general $14,359

  • 10 · Payroll taxes

    total $70,525 · program services $49,907 · management and general $20,618

  • 11b · Fees: legal

    total $43,671 · program services $32,372 · management and general $11,299

  • 11c · Fees: accounting

    total $33,989 · management and general $33,989

  • 11f · Fees: investment management

    total $646,117 · program services $646,117

  • 11g · Fees: other

    total $19,128 · program services $19,128

  • 13 · Office expenses

    total $147,458 · program services $133,452 · management and general $14,006

  • 14 · Information technology

    total $35,169 · program services $19,343 · management and general $15,826

  • 16 · Occupancy

    total $266,532 · program services $193,229 · management and general $73,303

  • 17 · Travel

    total $42,280 · program services $27,482 · management and general $14,798

  • 19 · Conferences, conventions and meetings

    total $489,439 · program services $489,439

  • 20 · Interest

    total $3,973 · management and general $3,973

  • 22 · Depreciation, depletion and amortization

    total $71,342 · program services $49,226 · management and general $22,116

  • 23 · Insurance

    total $56,489 · program services $45,191 · management and general $11,298

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $186,291 · program services $186,291

  • 24b · Other expenses: BANK SERVICE CHARGES

    total $17,080 · program services $17,080 · management and general $0

  • 24c · Other expenses: VETERAN SUPPORT SERVICE

    total $16,885 · program services $16,885 · management and general $0

  • 24d · Other expenses: SPEAKER FEES

    total $12,600 · program services $12,600

  • 24e · All other expenses

    total $8,298 · program services $8,298

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,750,155 · end of year $1,516,607

  • 2 · Savings and temporary cash investments

    beginning of year $175,073 · end of year $100,699

  • 3 · Pledges and grants receivable

    beginning of year $110,455 · end of year $102,526

  • 4 · Accounts receivable

    beginning of year $562 · end of year $590

  • 9 · Prepaid expenses and deferred charges

    beginning of year $38,425 · end of year $18,121

  • 10a · Land, buildings and equipment: cost or other basis

    $3,067,411

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,524,120

  • 10c · Land, buildings and equipment, net

    beginning of year $1,620,173 · end of year $1,543,291

  • 17 · Accounts payable and accrued expenses

    beginning of year $253,093 · end of year $236,668

  • 19 · Deferred revenue

    beginning of year $1,737,552 · end of year $1,738,769

  • 25 · Other liabilities

    beginning of year $352,486 · end of year $143,791

  • 27 · Net assets without donor restrictions

    beginning of year $1,351,712 · end of year $1,162,606

Mission and programs · 2022

Mission

CHESAPEAKE HEALTH EDUCATION PROGRAM, INC. (CHEP) IS A 501(C)(3) ORGANIZATION THAT HAS A DUAL MISSION OF PROVIDING TRANSITIONAL HOUSING THROUGH VETERAN-ONLY PROGRAMS AND HOSTING AFFORDABLE, HIGH QUALITY EDUCATIONAL PROGRAMS FOR HEALTHCARE PROVIDERS IN HARFORD AND CECIL COUNTIES AS WELL AS THE SURROUNDING COUNTIES AND STATES.WE HAVE FOUND OURSELVES WITH THIS UNIQUE PURPOSE, BASED ON AN ORGANIZATIONAL HISTORY OF PROVIDING CONTINUING EDUCATION FOR MEDICAL PROFESSIONALS SERVING THE VETERAN COMMUNITY. AT THE SAME TIME, A NEED WAS DISCOVERED TO PROVIDE TRANSITIONAL HOUSING FOR HOMELESS VETERANS. IT WAS DECIDED THAT CHEP WOULD UTILIZE FUNDS EARNED BY PROVIDING CONTINUING EDUCATION PROGRAMMING TO FINANCIALLY SUPPORT THE VETERAN TRANSITIONAL HOUSING PROGRAM.

Activities or mission (Part I)

THE ORGANIZATION PROVIDES TRANSITIONAL HOUSING AND CASE MANAGEMENT TO HOMELESS VETERANS IN MARYLAND, SOUTH CAROLINA, AND WASHINGTON DC. THE ORGANIZATION ALSO PROVIDES COST-EFFECTIVE HEALTHCARE EDUCATION AND FULL SERVICE MEETING PLANNING SERVICES FOR LOCAL AND NATIONAL EVENTS OF ANY SIZE.

  • EDUCATION PROGRAMS & CONFERENCES - WE PROVIDED ATOTAL OF 9 LOCAL ACCREDITED CLINICAL AND DENTAL PROGRAMS TO 412 COMMUNITY AND VETERANS ADMINISTRATION HEALTHCARE PROFESSIONALS. WE PROVIDED OR SUPPORTED 13 REGIONAL AND NATIONAL PROGRAMS AND CONFERENCES. TOTAL ATTENDEES FOR ALL EVENTS WAS 4,087, 2,942 IN-PERSON ATTENDEES AND 1,145 VIRTUAL ATTENDEES

    Expenses $1,527,156 · Revenue $784,640

  • TRANSITIONAL HOUSING FOR HOMELESS VETERANS - CHARLESTON, SCCHEP'S PROGRAMS IN SC CURRENTLY OPERATE 35 BEDS WHICH ARE SUPPORTED BY THE VETERANS ADMINISTARTION GRANT & PER DIEM PROGRAM. WE ARE THE LARGEST PROVIDER OF TRANSITIONAL HOUSING TO HOMELESS VETERANS IN THE STATE. WE ARE THE ONLY PROGRAM IN THE STATE THAT OFFERS SERVICES TO FAMILIES AND FEMALE VETERANS AND THEIR CHILDREN, AS WELL AS TRANSGENDER VETERANS. THE GOAL OF THIS PROGRAM IS TO HELP EACH VETERAN ACHIEVE INDEPENDENT LIVING IN THE COMMUNITY. WE MAINTAINED AN AVERAGE OCCUPANCY OF 90% AND PROVIDED 11,497 BED DAYS IN 2022 TO VETERANS IN NEED.

    Expenses $533,961 · Revenue $15,124

  • TRANSITIONAL HOUSING FOR HOMELESS VETERANS - PERRY POINT, MDCHEP'S PROGRAM IN MARYLAND CURRENTLY OPERATES 29 BEDS WHICH ARE SUPPORTED BY THE VETERANS ADMINISTRATION GRANT & PER DIEM PROGRAM. THIS PROGRAM HAS CONSISTENTLY ACHIEVED RESULTS ABOVE THE NATIONAL AVERAGES FOR GOALS IDENTIFIED BY THE VA GRANT AND PER DIEM PROGRAM. WE MAINTAINED AN AVERAGE OCCUPANCY OF 70% AND PROVIDED 7,409 BED DAYS OF SUPPORTIVE CARE IN 2022.

    Expenses $443,973

  • PERMANENT HOUSING WITH A VETERAN PREFERENCE WAS INITIATED DURING 2021 IN WASHINGTON, DC. DURING 2022 THE PROGRAM HAS THE CAPACITY TO PROVIDE 8 PERMANENT HOUSING APARTMENTS. THE PROGRAMS PROVIDES VETERAN PREFERENCE HOUSING TO BOTH MALE AND FEMALE VETERANS AS WELL AS NON-VETERANS REQUIRING A STABLE HOUSING OPTION

    Expenses $172,450 · Revenue $42,649

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • ERIC METZ

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • STEVEN KROEDEL

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • CHARLES COMATY

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1

  • DAWN METZ

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • ELAINE MILLARD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • SUE NIEWENHOUS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • BARBARA FINCH

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • ELVADO SMITH

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • CATHERINE BENNETT

    CEO

    Total calculated
    $127,433
    From this org
    $127,433
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • CHEP CHARLESTON LLC

    VETERAN HOUSING · MD · income $643,077 · assets $0

    Directly controlled by CHESAPEAKE HEALTH EDUCATION PROGRAM INC

  • CHEP WASHINGTON LLC

    VETERAN HOUSING · MD · income $1,491,545 · assets $0

    Directly controlled by CHESAPEAKE HEALTH EDUCATION PROGRAM INC

Provenance

Return type
form_990
Tax year
2022
Filed
14 November 2023
IRS schema version
2022v5.0
Source object
202333189349301938

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