Form 990 for tax year 2022
Filed by LADIES OF CHARITY CALVERT COUNTY INC.
Totals
- Total revenue
- $611,845
- Total expenses
- $552,432
- Contributions and grants received
- $583,248
- Grants paid
- $509,453
- Program service revenue
- $0
- Investment income
- $17,333
- Other revenue
- $11,264
- Total assets, end of year
- $619,408
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $619,408
- Program services expenses (Part IX)
- $509,453
- Management and general expenses
- $42,979
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $509,453
Program services were 92.2% 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.
-
1b · Membership dues
$1,860
-
1c · Fundraising events
$9,126
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$572,262
-
1g · Noncash contributions included above
$456,896
-
3 · Investment income
total $3,144 · unrelated business $3,144 · excluded $0
-
7a · Gross sales of assets other than inventory
securities $36,087
-
7b · Less cost or other basis and sales expenses
securities $21,898
-
7c · Gain or loss
securities $14,189
-
7d · Net gain or loss
total $14,189 · related or exempt $0 · unrelated business $14,189 · excluded $0
-
8a · Fundraising events: gross income
$9,126
-
8a · Fundraising events: contributions included on line 1c
$9,126
-
8b · Fundraising events: direct expenses
$7,265
-
8c · Net income from fundraising events
total $1,861 · unrelated business $1,861 · excluded $0
-
11a · Other revenue: Repast Income
total $227 · related or exempt $0 · unrelated business $227 · excluded $0
-
11b · Other revenue: Pay Pal Income
total $9,128 · related or exempt $0 · unrelated business $9,128 · excluded $0
-
11c · Other revenue: School Supplies Donations
total $48 · related or exempt $0 · unrelated business $48 · excluded $0
-
11e · Other revenue, total
$9,403
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $50 · program services $50
-
2 · Grants to domestic individuals
total $509,403 · program services $509,403
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $0 · program services $0 · management and general $0 · fundraising $0
-
6 · Compensation of disqualified persons
total $0 · program services $0 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $0 · program services $0 · management and general $0 · fundraising $0
-
8 · Pension plan contributions
total $0 · program services $0 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $600 · program services $0 · management and general $600 · fundraising $0
-
13 · Office expenses
total $1,187 · program services $0 · management and general $1,187 · fundraising $0
-
14 · Information technology
total $2,741 · program services $0 · management and general $2,741 · fundraising $0
-
16 · Occupancy
total $0 · program services $0 · management and general $0 · fundraising $0
-
17 · Travel
total $0 · program services $0 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $846 · program services $0 · management and general $846 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $7,114 · program services $0 · management and general $7,114 · fundraising $0
-
24a · Other expenses: Office Equipment
total $5,571 · program services $0 · management and general $5,571 · fundraising $0
-
24b · Other expenses: Other Assistance
total $416 · program services $0 · management and general $416 · fundraising $0
-
24c · Other expenses: Repast
total $540 · program services $0 · management and general $540 · fundraising $0
-
24d · Other expenses: Small Tools & Equip
total $446 · program services $0 · management and general $446 · fundraising $0
-
24e · All other expenses
total $23,518 · program services $0 · management and general $23,518 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $216,200 · end of year $383,792
-
8 · Inventories for sale or use
beginning of year $14,865 · end of year $50,738
-
9 · Prepaid expenses and deferred charges
end of year $19,211
-
10a · Land, buildings and equipment: cost or other basis
$59,740
-
10b · Land, buildings and equipment: accumulated depreciation
$26,008
-
10c · Land, buildings and equipment, net
beginning of year $34,937 · end of year $33,732
-
12 · Investments: other securities
beginning of year $121,399 · end of year $131,935
-
29 · Capital stock, trust principal or current funds
beginning of year $387,401 · end of year $269,121
-
31 · Retained earnings, endowment or other funds
end of year $350,287
Mission and programs · 2022
Mission
Community Outreach - providing assistance to families with needs.
-
Mostly Food: Operate a community Food Pantry that is open on each Tuesday, second Wednesday evening and the last Saturday of each month. Distribute groceies once per month at local Senior apartments within North Beach community. Provide and pack weekend meals for food-insecure children to Windy Hill Elementary and Middle Schools.
Expenses $470,425 · Grants $52,855 · Revenue $524,848
-
Provide emergency financial assistance to clients and members of our local community. Provide personal care items not eligible for food stamp usage to Food Pantry clients.
Expenses $19,489 · Grants $4,500 · Revenue $33,647
-
Holiday Meals: Provide food for holiday meals to Pantry clients (Thanksgiving, Christmas and Easter) which are packed and distributed by Pantry/Parish volunteers.
Expenses $19,489 · Revenue $45,203
-
Donations to other charities and non-profits
Expenses $50
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Kathy Temple
President
- Total calculated
- $0
- Hours/week
- 20
-
Natalie Hnatiw
Vice President
- Total calculated
- $0
- Hours/week
- 15
-
Paula Ohler
Secretary
- Total calculated
- $0
- Hours/week
- 15
-
Anita Marty Beyer
Treasuer
- Total calculated
- $0
- Hours/week
- 20
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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 30 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343469349300049
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