Totals
- Total revenue
- $1,164,231
- Total expenses
- $1,132,525
- Contributions and grants received
- $737,899
- Grants paid
- $0
- Program service revenue
- $362,831
- Investment income
- $212
- Other revenue
- $63,289
- Total assets, end of year
- $2,564,683
- Total liabilities, end of year
- $66,002
- Net assets or fund balances, end of year
- $2,498,681
- Program services expenses (Part IX)
- $898,876
- Management and general expenses
- $155,933
- Fundraising expenses
- $77,716
- Program service expenses (Part III)
- $898,876
Program services were 79.4% 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.
-
1e · Government grants (contributions)
$223,232
-
1f · All other contributions, gifts and grants
$514,667
-
1g · Noncash contributions included above
$305,593
-
2a · Program service revenue: 269276
total $305,437 · related or exempt $305,437
-
2b · Program service revenue: PROGRAM FEES
total $57,394 · related or exempt $57,394
-
3 · Investment income
total $212 · related or exempt $212
-
8a · Fundraising events: gross income
$72,302
-
8b · Fundraising events: direct expenses
$9,013
-
8c · Net income from fundraising events
total $63,289 · excluded $63,289
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $329,309 · program services $253,568 · management and general $19,758 · fundraising $55,983
-
8 · Pension plan contributions
total $4,306 · program services $3,316 · management and general $258 · fundraising $732
-
9 · Other employee benefits
total $6,528 · program services $5,026 · management and general $392 · fundraising $1,110
-
10 · Payroll taxes
total $31,834 · program services $24,512 · management and general $1,910 · fundraising $5,412
-
11c · Fees: accounting
total $29,214 · management and general $29,214
-
13 · Office expenses
total $22,211 · program services $8,191 · management and general $14,020
-
16 · Occupancy
total $98,800 · program services $79,032 · management and general $19,768
-
22 · Depreciation, depletion and amortization
total $63,086 · program services $63,086
-
23 · Insurance
total $23,980 · program services $23,980
-
24a · Other expenses: ECHO SHOP - IN-KIND
total $301,239 · program services $301,239
-
24b · Other expenses: MAINTENANCE
total $52,110 · program services $23,283 · management and general $28,827
-
24c · Other expenses: TRASH
total $31,114 · program services $23,029 · management and general $8,085
-
24d · Other expenses: UTILITIES
total $31,011 · program services $31,011
-
24e · All other expenses
total $107,783 · program services $59,603 · management and general $33,701 · fundraising $14,479
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $358,707 · end of year $462,558
-
2 · Savings and temporary cash investments
beginning of year $100,965 · end of year $101,177
-
3 · Pledges and grants receivable
beginning of year $144,923 · end of year $123,983
-
8 · Inventories for sale or use
beginning of year $24,840 · end of year $27,437
-
9 · Prepaid expenses and deferred charges
end of year $1,401
-
10a · Land, buildings and equipment: cost or other basis
$1,706,898
-
10b · Land, buildings and equipment: accumulated depreciation
$377,471
-
10c · Land, buildings and equipment, net
beginning of year $1,294,169 · end of year $1,329,427
-
15 · Other assets
beginning of year $617,500 · end of year $518,700
-
17 · Accounts payable and accrued expenses
beginning of year $2,392 · end of year $5,110
-
25 · Other liabilities
beginning of year $71,737 · end of year $60,892
-
27 · Net assets without donor restrictions
beginning of year $1,750,675 · end of year $1,881,181
-
28 · Net assets with donor restrictions
beginning of year $716,300 · end of year $617,500
Mission and programs · 2024
Mission
EMERGENCY SHELTER AND MEALS FOR HOMELESS.TRANSITIONAL HOUSING FOR THOSE TO MOVE FROM HOMELESSNESS TOWARDS INDEPENDENT LIVING.
Activities or mission (Part I)
PROVIDING EMERGENCY SHELTER AND MEALS TO THE HOMELESS IN CALVERT COUNTY, MD
-
EMERGENCY SHELTER.THE ORGANIZATION IS PROVIDING EMERGENCY TEMPORARY SHELTER AND MEALS FOR THE HOMELESS OF CALVERTCOUNTY, MARYLAND.
Expenses $336,285 · Revenue $432,306
-
TRANSITIONAL HOUSING.THE ORGANIZATION IS PROVIDING TRANSITIONAL HOUSING OPPORTUNITIES FOR THOSE MOVING FROM HOMELESSNESSTOWARD MORE STABLE INDEPENDENT LIVING.
Expenses $105,318 · Revenue $57,394
-
THRIFT STORETHE ORGANIZATION OPERATES A THRIFT SHOP FOR THE BENEFIT OF THE GENERAL PUBLIC.
Expenses $457,273 · Revenue $611,030
As filed on the 2024 return.
Listed in Part VII
-
Kirk SwainKIRK SWAIN
TREASURER & DIRECTOR
- Total calculated
- $0
- Hours/week
- 16
-
Julie FullerJULIE FULLER
PRESIDENT & DIRECTOR
- Total calculated
- $0
- Hours/week
- 11
-
Paul EasonPAUL EASON
VICE-PRESIDENT & DIRECTOR
- Total calculated
- $0
- Hours/week
- 11
-
Kathy TressKATHY TRESS
SECRETARY & DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Celia Lane AndersonCELIA LANE ANDERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Joe BrooksJOE BROOKS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kathy ChowKATHY CHOW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Julia ForteJULIA FORTE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Pam HowardPAM HOWARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Joe MillsJOE MILLS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Diane CouchmanDIANE COUCHMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
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
- 2 December 2025
- IRS schema version
- 2024v5.2
- Source object
- 202513369349300641
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