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Nonprofiteer
← THREE OAKS HOMELESS SHELTER INC

Form 990 for tax year 2023

Filed by THREE OAKS HOMELESS SHELTER INC.

Totals

Total revenue
$4,938,125
Total expenses
$4,852,458
Contributions and grants received
$4,494,274
Grants paid
$805,423
Program service revenue
$408,470
Investment income
$28,753
Other revenue
$6,628
Total assets, end of year
$3,530,865
Total liabilities, end of year
$277,587
Net assets or fund balances, end of year
$3,253,278
Program services expenses (Part IX)
$4,665,400
Management and general expenses
$186,306
Fundraising expenses
$752
Program service expenses (Part III)
$4,665,400

Program services were 96.1% 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.

  • 1c · Fundraising events

    $5,500

  • 1e · Government grants (contributions)

    $4,283,332

  • 1f · All other contributions, gifts and grants

    $205,442

  • 1g · Noncash contributions included above

    $124,828

  • 2a · Program service revenue: RESIDENT SERVICE FEES

    total $253,671 · related or exempt $253,671

  • 2b · Program service revenue: COUNTY GRANTS FOR SERV

    total $133,799 · related or exempt $133,799

  • 2c · Program service revenue: CRISIS WOMEN SUPPORT

    total $21,000 · related or exempt $21,000

  • 3 · Investment income

    total $28,725 · excluded $28,725

  • 7a · Gross sales of assets other than inventory

    securities $296,654

  • 7b · Less cost or other basis and sales expenses

    securities $296,626

  • 7c · Gain or loss

    securities $28

  • 7d · Net gain or loss

    total $28 · excluded $28

  • 8a · Fundraising events: gross income

    $7,231

  • 8a · Fundraising events: contributions included on line 1c

    $5,500

  • 8b · Fundraising events: direct expenses

    $750

  • 8c · Net income from fundraising events

    total $6,481 · excluded $6,481

  • 11a · Other revenue: MISCELLANEOUS

    total $147 · excluded $147

  • 11e · Other revenue, total

    $147

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $805,423 · program services $805,423

  • 5 · Compensation of officers, directors and key employees

    total $98,936 · program services $79,622 · management and general $19,314

  • 7 · Other salaries and wages

    total $969,775 · program services $910,955 · management and general $58,820

  • 8 · Pension plan contributions

    total $19,739 · program services $17,589 · management and general $2,150

  • 9 · Other employee benefits

    total $110,156 · program services $98,159 · management and general $11,997

  • 10 · Payroll taxes

    total $81,919 · program services $72,997 · management and general $8,922

  • 11f · Fees: investment management

    total $9,242 · management and general $9,242

  • 11g · Fees: other

    total $62,888 · program services $59,633 · management and general $3,255

  • 13 · Office expenses

    total $505,165 · program services $458,166 · management and general $46,443 · fundraising $556

  • 16 · Occupancy

    total $78,173 · program services $78,163 · management and general $10

  • 22 · Depreciation, depletion and amortization

    total $83,891 · program services $82,880 · management and general $1,011

  • 23 · Insurance

    total -$5,271 · program services $11,069 · management and general -$16,340

  • 24a · Other expenses: TEMPORARY FINANCIAL ASS

    total $914,349 · program services $913,726 · management and general $623

  • 24b · Other expenses: PERMANENT HOUSING

    total $801,965 · program services $803,240 · management and general -$1,275

  • 24c · Other expenses: PROGRAM OPERATIONS

    total $128,139 · program services $103,124 · management and general $25,015

  • 24d · Other expenses: SUPPLIES

    total $124,828 · program services $124,828

  • 24e · All other expenses

    total $63,141 · program services $45,826 · management and general $17,119 · fundraising $196

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $364,255 · end of year $182,445

  • 2 · Savings and temporary cash investments

    beginning of year $280,444 · end of year $165,302

  • 3 · Pledges and grants receivable

    beginning of year $945,821 · end of year $1,390,299

  • 4 · Accounts receivable

    beginning of year $5,777 · end of year $4,835

  • 9 · Prepaid expenses and deferred charges

    beginning of year $21,394 · end of year $53,847

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

    $2,024,834

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

    $1,320,952

  • 10c · Land, buildings and equipment, net

    beginning of year $747,640 · end of year $703,882

  • 11 · Investments: publicly traded securities

    beginning of year $656,266 · end of year $713,193

  • 12 · Investments: other securities

    beginning of year $283,092 · end of year $317,062

  • 17 · Accounts payable and accrued expenses

    beginning of year $117,690 · end of year $179,610

  • 19 · Deferred revenue

    beginning of year $6,429 · end of year $6,840

  • 21 · Escrow or custodial account liability

    beginning of year $10,306 · end of year $11,716

  • 25 · Other liabilities

    beginning of year $73,428 · end of year $79,421

  • 27 · Net assets without donor restrictions

    beginning of year $2,824,050 · end of year $2,947,932

  • 28 · Net assets with donor restrictions

    beginning of year $272,786 · end of year $305,346

Mission and programs · 2023

Mission

THE PURPOSE OF THE ORGANIZATION IS TO OFFER PROGRAMS THAT PROVIDE HOMELESS PERSONS WITH HOUSING, STABILIZATION, ASSESSMENT, AND REFERRAL TO APPROPRIATE RESOURCES SO THAT THEY MAY RETURN TO LIVING PRODUCTIVE, SELF-SUFFICIENT LIVES IN OUR COMMUNITY.

  • THREE OAKS CENTER PROVIDES OUTREACH AND PREVENTION SERVICES AND EMERGENCY, PERMANENT SUPPORTIVE HOUSING, AND REHOUSING THAT HELPS INDIVIDUALS AND FAMILIES MEET BASIC NEEDS FOR SHELTER, STABILIZATION, AND ASSESSMENT. THIS FISCAL YEAR WE SERVED 840 CLIENTS AND PROVIDED 52,971 BEDNIGHTS.

    Expenses $4,665,400 · Grants $805,423 · Revenue $408,470

As filed on the 2023 return.

Listed in Part VII

  • Barbara Saylor

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Rick Wood

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Judith Sterling

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Greg Syler

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Amy Pavis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Arlene Dean

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Colleen Blundell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Connie Fitzgerald

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dolly Griffin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Franklin McNeil Jr

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jon Voigtlander

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kevin Hill

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Linda Taylor

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Paul Bielewicz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Roderick McClanahan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Steve Tuttle

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sasha Seenath

    EXECUTIVE DIRECTOR

    Total calculated
    $98,222
    From this org
    $98,222
    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

  • LIFESTYLES OF MARYLAND INC

    $346,229

    HOMELESS SOLUTIONS PROGRAM FY23, HOMELESS SOUTIONS PROGRAM FY24, EMERGENCY SOLUTIONS PROGRAM CV2

  • CATHOLIC CHARITIES

    $233,369

    HOMELESS SOLUTIONS PROGRAM FY23, HOMELESS SOUTIONS PROGRAM FY24

  • PROJECT ECHO INC

    $121,356

    HOMELESS SOLUTIONS PROGRAM FY23, HOMELESS SOUTIONS PROGRAM FY24

  • CALVERT COUNTY HEALTH DEPARTMENT

    $70,160

    HOMELESS SOUTIONS PROGRAM FY24

  • ST MARY'S COUNTY DEPARTMENT OF SOCIAL SERVICES

    $34,309

    HOMELESS SOLUTIONS PROGRAM FY23, HOMELESS SOUTIONS PROGRAM FY24

Provenance

Return type
form_990
Tax year
2023
Filed
30 April 2025
IRS schema version
2023v6.0
Source object
202541259349301669

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