Totals
- Total revenue
- $3,216,566
- Total expenses
- $3,079,805
- Contributions and grants received
- $3,153,153
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $48,378
- Other revenue
- $15,035
- Total assets, end of year
- $2,542,125
- Total liabilities, end of year
- $192,470
- Net assets or fund balances, end of year
- $2,349,655
- Program services expenses (Part IX)
- $2,421,416
- Management and general expenses
- $528,167
- Fundraising expenses
- $130,222
- Program service expenses (Part III)
- $2,421,416
Program services were 78.6% 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
$15,914
-
1e · Government grants (contributions)
$2,140,792
-
1f · All other contributions, gifts and grants
$996,447
-
3 · Investment income
total $47,207 · excluded $47,207
-
7a · Gross sales of assets other than inventory
securities $1,171
-
7c · Gain or loss
securities $1,171
-
7d · Net gain or loss
total $1,171 · related or exempt $1,171
-
11a · Other revenue: OTHER REVENUE
total $15,035 · related or exempt $15,035
-
11e · Other revenue, total
$15,035
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $239,954 · program services $78,869 · management and general $148,853 · fundraising $12,232
-
7 · Other salaries and wages
total $1,455,128 · program services $1,220,727 · management and general $177,810 · fundraising $56,591
-
8 · Pension plan contributions
total $32,817 · program services $3,709 · management and general $29,018 · fundraising $90
-
9 · Other employee benefits
total $136,469 · program services $105,427 · management and general $27,287 · fundraising $3,755
-
10 · Payroll taxes
total $128,420 · program services $98,068 · management and general $25,022 · fundraising $5,330
-
11c · Fees: accounting
total $77,025 · program services $47,690 · management and general $26,904 · fundraising $2,431
-
11g · Fees: other
total $124,611 · program services $49,258 · management and general $38,281 · fundraising $37,072
-
13 · Office expenses
total $5,455 · program services $584 · management and general $79 · fundraising $4,792
-
14 · Information technology
total $43,880 · program services $30,000 · management and general $13,372 · fundraising $508
-
16 · Occupancy
total $60,845 · program services $40,754 · management and general $19,112 · fundraising $979
-
17 · Travel
total $64,133 · program services $60,953 · management and general $3,137 · fundraising $43
-
22 · Depreciation, depletion and amortization
total $9,943 · management and general $9,943
-
23 · Insurance
total $20,065 · program services $11,423 · management and general $8,483 · fundraising $159
-
24a · Other expenses: STREET OUTREACH
total $445,940 · program services $445,566 · management and general $311 · fundraising $63
-
24b · Other expenses: EVICTION PREVENTION
total $199,143 · program services $192,501 · management and general $555 · fundraising $6,087
-
24c · Other expenses: LUNCH PROGRAM
total $35,977 · program services $35,887 · fundraising $90
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,364,523 · end of year $149,056
-
2 · Savings and temporary cash investments
beginning of year $212,161 · end of year $1,536,188
-
3 · Pledges and grants receivable
beginning of year $650,771 · end of year $626,085
-
9 · Prepaid expenses and deferred charges
beginning of year $20,261 · end of year $30,539
-
10a · Land, buildings and equipment: cost or other basis
$52,516
-
10b · Land, buildings and equipment: accumulated depreciation
$36,359
-
10c · Land, buildings and equipment, net
beginning of year $15,628 · end of year $16,157
-
11 · Investments: publicly traded securities
beginning of year $1,671 · end of year $3,966
-
15 · Other assets
beginning of year $3,604 · end of year $180,134
-
17 · Accounts payable and accrued expenses
beginning of year $54,639 · end of year $11,250
-
25 · Other liabilities
end of year $181,220
-
27 · Net assets without donor restrictions
beginning of year $1,949,676 · end of year $2,085,351
-
28 · Net assets with donor restrictions
beginning of year $264,304 · end of year $264,304
Mission and programs · 2024
Mission
TO RESPOND WITH COMPASSION AND CREATIVITY TO HELP THE HOMELESS AND PERSONS IN NEED IN THE COMMUNITY AND TO HELP PREVENT IMPENDING HOMELESSNESS IN MONTGOMERY COUNTY.
-
ORGANIZATION PROVIDES ASSISTANCE TO CLIENTS WHICH INCLUDES HOUSING BENEFIT REFERRALS, PRESCRIPTION, AND PSYCHIATRIC HELP.
Expenses $670,713
-
ORGANIZATION HELPS TO PROVIDE CLIENTS WITH PERMANENT HOUSING AND ONGOING SUPPORTIVE SERVICES.
Expenses $1,378,387
-
COMPANY PROVIDES MEALS FREE OF CHARGE TO PEOPLE EXPERIENCING HOMELESSNESS
Expenses $137,855
-
ORGANIZATION WORKS WITH A NETWORK OF AGENCIES TO PREVENT EVICTION AND UTILITY SHUTOFF FOR RESIDENTS IN MONTGOMERY COUNTY, MD, FACING THESE ISSUES.
Expenses $234,461
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
John MendezJOHN MENDEZ
EXECUTIVE DI
- Total calculated
- $134,999
- From this org
- $134,999
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Maria Garcia RipaMARIA GARCIA RIPA
OPERATIONS D
- Total calculated
- $104,955
- From this org
- $104,955
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Christopher AndracsekCHRISTOPHER ANDRACSEK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.75
-
Patrick BoylePATRICK BOYLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.75
-
Dr Sherri CafritzDR SHERRI CAFRITZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.75
-
Bonnie Beavers EsqBONNIE BEAVERS ESQ
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1.5
-
David KingDAVID KING
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1.5
-
John LynchJOHN LYNCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.75
-
Stacy A MatthewsSTACY A MATTHEWS
TECHNICAL AS
- Total calculated
- $0
- Hours/week
- 0.75
-
H Clay MillerH CLAY MILLER
TREASURER
- Total calculated
- $0
- Hours/week
- 1.5
-
Charlene WilsonCHARLENE WILSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1.5
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
- 2024
- Filed
- 13 November 2025
- IRS schema version
- 2024v5.0
- Source object
- 202543219349302874
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