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Nonprofiteer
← BEYOND SHELTER FREDERICK INC

Form 990 for tax year 2023

Filed by BEYOND SHELTER FREDERICK INC.

Totals

Total revenue
$3,258,466
Total expenses
$3,673,224
Contributions and grants received
$3,244,798
Grants paid
$1,529,689
Program service revenue
$0
Investment income
$248
Other revenue
$13,420
Total assets, end of year
$4,109,181
Total liabilities, end of year
$1,073,765
Net assets or fund balances, end of year
$3,035,416
Program services expenses (Part IX)
$2,673,155
Management and general expenses
$723,910
Fundraising expenses
$276,159
Program service expenses (Part III)
$2,673,155

Program services were 72.8% 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

    $2,268

  • 1c · Fundraising events

    $31,573

  • 1e · Government grants (contributions)

    $2,129,074

  • 1f · All other contributions, gifts and grants

    $1,081,883

  • 1g · Noncash contributions included above

    $8,696

  • 3 · Investment income

    total $248 · excluded $248

  • 8a · Fundraising events: gross income

    $12,277

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

    $31,573

  • 8b · Fundraising events: direct expenses

    $6,462

  • 8c · Net income from fundraising events

    total $5,815 · excluded $5,815

  • 11a · Other revenue: OTHER INCOME

    total $7,605 · related or exempt $7,605

  • 11e · Other revenue, total

    $7,605

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $35,443 · program services $35,443

  • 2 · Grants to domestic individuals

    total $1,494,246 · program services $1,494,246

  • 5 · Compensation of officers, directors and key employees

    total $116,752 · management and general $116,752

  • 7 · Other salaries and wages

    total $1,111,396 · program services $717,505 · management and general $285,955 · fundraising $107,936

  • 9 · Other employee benefits

    total $166,331 · program services $37,858 · management and general $125,931 · fundraising $2,542

  • 10 · Payroll taxes

    total $93,784 · program services $54,889 · management and general $30,638 · fundraising $8,257

  • 11b · Fees: legal

    total $420 · management and general $420

  • 11c · Fees: accounting

    total $39,163 · management and general $38,256 · fundraising $907

  • 11g · Fees: other

    total $92,918 · program services $6,068 · fundraising $86,850

  • 13 · Office expenses

    total $21,556 · program services -$4,120 · management and general $20,667 · fundraising $5,009

  • 16 · Occupancy

    total $49,706 · program services $45,833 · management and general $3,873

  • 17 · Travel

    total $10,154 · management and general $361 · fundraising $9,793

  • 20 · Interest

    total $38,163 · program services $33,085 · management and general $5,078

  • 22 · Depreciation, depletion and amortization

    total $162,686 · program services $147,611 · management and general $15,075

  • 23 · Insurance

    total $27,678 · management and general $27,678

  • 24a · Other expenses: REPAIR AND MAINTENANCE

    total $75,962 · program services $67,165 · management and general $8,797

  • 24b · Other expenses: DUES AND SUBSCRIPTIONS

    total $65,379 · program services $12,776 · management and general $13,011 · fundraising $39,592

  • 24c · Other expenses: SUPPLIES

    total $39,621 · program services $19,055 · management and general $18,843 · fundraising $1,723

  • 24d · Other expenses: TELEPHONE

    total $19,027 · program services $5,741 · management and general $13,286

  • 24e · All other expenses

    total $12,839 · management and general -$711 · fundraising $13,550

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2

  • 2 · Savings and temporary cash investments

    beginning of year $66,762 · end of year $23,704

  • 3 · Pledges and grants receivable

    beginning of year $342,876 · end of year $123,753

  • 4 · Accounts receivable

    beginning of year $1,363 · end of year $7,597

  • 9 · Prepaid expenses and deferred charges

    beginning of year $11,603 · end of year $3,569

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

    $4,950,932

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

    $1,217,073

  • 10c · Land, buildings and equipment, net

    beginning of year $3,828,803 · end of year $3,733,859

  • 15 · Other assets

    beginning of year $222,076 · end of year $216,699

  • 17 · Accounts payable and accrued expenses

    beginning of year $209,633 · end of year $174,049

  • 19 · Deferred revenue

    beginning of year $61,857

  • 23 · Secured mortgages and notes payable

    beginning of year $751,821 · end of year $899,716

  • 27 · Net assets without donor restrictions

    beginning of year $2,827,605 · end of year $2,412,847

  • 28 · Net assets with donor restrictions

    beginning of year $622,569 · end of year $622,569

Mission and programs · 2023

Mission

ILLUMINATING PATHS TO HOPE - BSF SEEKS TO PREVENT AND ALLEVIATE THE EFFECTS OF POVERTY ON THE RESIDENTS OF FREDERICK COUNTY.

  • SHELTER PROGRAMS: THE ALAN P. LINTON SHELTER OPERATES ON A YEAR-ROUND BASIS AND PROVIDES A WARM, SAFE HAVEN FOR HOMELESS MEN AND WOMEN.

    Expenses $387,462

  • EMERGENCY FAMILY SHELTER PROGRAM: THIS IS A PROGRAM FOR HOMELESS FAMILIES WITH CHILDREN. THE GOAL OF THIS PROGRAM IS TO PROVIDE HOMELESS FAMILIES WITH CHILDREN SHELTER AND SUPPORTIVE SERVICES, 24 HOURS A DAY, 7 DAYS A WEEK. THE PROGRAM WILL PROVIDE FAMILIES WITH CASE MANAGEMENT SERVICES FOR EMPLOYMENT AND SECURING PERMANENT HOUSING.

    Expenses $361,147 · Grants $1,327

  • HOUSING: THE COALITION PREVENTS EVICTIONS BY PROVIDING ASSISTANCE WITH RENT AND SECURITY DEPOSITS. THEY ALSO PROVIDE EMERGENCY SHORT-TERM PLACEMENT IN MOTELS FOR HOMELESS FAMILIES .

    Expenses $1,705,199 · Grants $1,439,113

  • HEALTH CARE AND OTHER CLIENT SERVICES PROVIDED FOR HOMELESS FAMILIES.

    Expenses $219,347 · Grants $89,249

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Lee Lushbaugh

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1
  • Eric Dallavalle

    TREASURER

    Total calculated
    $0
    Hours/week
    1
  • Ray Barnes

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1
  • Paul Smith

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Shelley Aloi

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Bryan Mack

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • James Sherwood

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Lynn Cary

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Nkem Wellington

    SECRETARY

    Total calculated
    $0
    Hours/week
    1
  • Eliezer Valentin-Castanon

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Helen Golibart

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Nick Brown

    EXECUTIVE DIRECTOR

    Total calculated
    $113,242
    From this org
    $104,162
    From related orgs
    $0
    Other
    $9,080
    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

  • AFFORDABLE DENTURES

    $12,464

    DENTAL SERVICES

  • ECONO LODGE

    $11,078

    HOTEL SERVICES

  • WHITESELL HOME MEDICAL

    $7,286

    PRESCRIPTION SERVICES

Provenance

Return type
form_990
Tax year
2023
Filed
15 August 2025
IRS schema version
2023v6.0
Source object
202532279349300548

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