Totals
- Total revenue
- $305,928
- Total expenses
- $196,366
- Contributions and grants received
- $299,977
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $4,142
- Other revenue
- $1,809
- Total assets, end of year
- $472,989
- Total liabilities, end of year
- $7,852
- Net assets or fund balances, end of year
- $465,137
- Program services expenses (Part IX)
- $164,799
- Management and general expenses
- $20,538
- Fundraising expenses
- $11,029
- Program service expenses (Part III)
- $164,799
Program services were 83.9% 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.
-
1a · Federated campaigns
$500
-
1e · Government grants (contributions)
$67,000
-
1f · All other contributions, gifts and grants
$232,477
-
3 · Investment income
total $4,142 · excluded $4,142
-
11a · Other revenue: OTHER INCOME
total $1,809 · related or exempt $1,809
-
11e · Other revenue, total
$1,809
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $66,539 · program services $43,250 · management and general $16,635 · fundraising $6,654
-
10 · Payroll taxes
total $5,173 · program services $3,621 · management and general $1,035 · fundraising $517
-
12 · Advertising and promotion
total $13,760 · program services $11,008 · fundraising $2,752
-
13 · Office expenses
total $10,830 · program services $8,664 · management and general $1,624 · fundraising $542
-
17 · Travel
total $818 · program services $777 · fundraising $41
-
22 · Depreciation, depletion and amortization
total $2,974 · program services $2,528 · management and general $297 · fundraising $149
-
23 · Insurance
total $5,505 · program services $4,679 · management and general $551 · fundraising $275
-
24a · Other expenses: CLIENT MONTHLY VISITS
total $58,061 · program services $58,061
-
24b · Other expenses: BACK TO SCHOOL VOUCHERS
total $22,561 · program services $22,561
-
24c · Other expenses: CENTER SUPPLIES
total $8,163 · program services $8,163
-
24d · Other expenses: OTHER
total $1,982 · program services $1,487 · management and general $396 · fundraising $99
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $171,395 · end of year $183,166
-
2 · Savings and temporary cash investments
beginning of year $182,225 · end of year $286,367
-
10a · Land, buildings and equipment: cost or other basis
$32,181
-
10b · Land, buildings and equipment: accumulated depreciation
$28,725
-
10c · Land, buildings and equipment, net
beginning of year $6,430 · end of year $3,456
-
17 · Accounts payable and accrued expenses
beginning of year $4,475 · end of year $7,852
-
27 · Net assets without donor restrictions
beginning of year $355,575 · end of year $465,137
Mission and programs · 2022
Mission
TO PROVIDE EACH WASHINGTON COUNTY, MD CHILD LIVING AT OR BELOW THE FEDERALLY RECOGNIZED POVERTY LEVEL ESSENTIAL ITEMS AND EDUCATIONAL SUPPLIES TO ENSURE THEIR SUCCESS IN SCHOOL.
-
ON BEHALF OF THEIR CHILDREN, CLIENTS ARE ELIGIBLE TO VISIT THE CENTER ONCE A MONTH (ALL YEAR ROUND) TO RECEIVE GENTLY USED CLOTHING (APPROXIMATELY 3 OUTFITS EACH CHILD), SHOES, COATS, BOOKS, TOYS, NEW UNDERCLOTHES (EVERY OTHER MONTH), TOILETRIES, HATS & GLOVES.
Expenses $138,579
-
IN AUGUST, CIN GIVES A VOUCHER TO SCHOOL AGE CHILDREN SO THEY CAN PARTICIPATE IN A CONTROLLED SHOPPING DAY. ELIGIBLE CHILDREN ARE ABLE TO PURCHASE A NEW OUTFIT, SHOES, BOOK BAG, UNDERCLOTHES, BRAS, ETC. TO START A NEW SCHOOL YEAR. PARENTS OR GUARDIANS OF THESE CHILDREN MUST HAVE VISITED THE CENTER FOUR TIMES DURING THE SCHOOL YEAR, SEPTEMBER 1 THROUGH MAY 31, AND THEIR CHILDREN MUST BE ELIGIBLE FOR THE FEDERALLY FUNDED FREE AND REDUCED MEALS (FARM) PROGRAM.
Expenses $22,561
-
IN THE FALL THERE IS AN OPPORTUNITY FOR EACH CLIENT TO RECEIVE NEW SHOES AT OUR ANNUAL SHOE GIVE AWAY. THE CHILD MUST BE PRESENT AT THE EVENT TO RECEIVE SHOES. CIN GIVES GENTLY USED SHOES THROUGHOUT THE YEAR
Expenses $3,659
As filed on the 2022 return.
Listed in Part VII
-
Anne MartinANNE MARTIN
PAST EXECUTIVE DIRECTOR
- Total calculated
- $61,440
- From this org
- $59,040
- From related orgs
- $0
- Other
- $2,400
- Hours/week
- 50
-
Kery SwopeKERY SWOPE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Matt SouthMATT SOUTH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Nick HillNICK HILL
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Trish ShultzTRISH SHULTZ
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Ray IstenesRAY ISTENES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David BelliottiDAVID BELLIOTTI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kylie CarbaughKYLIE CARBAUGH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jason LengyelJASON LENGYEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Greta LikensGRETA LIKENS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lauren Silkey-ParkerLAUREN SILKEY-PARKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Claudia StorchCLAUDIA STORCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Donna MitchellDONNA MITCHELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kimberly SocksKIMBERLY SOCKS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dharma LaraDHARMA LARA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brittany WeddBRITTANY WEDD
EXECUTIVE DIRECTOR
- Total calculated
- $0
- Hours/week
- 50
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
- 4 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322199349301222
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