Totals
- Total revenue
- $1,435,920
- Total expenses
- $1,117,722
- Contributions and grants received
- $943,699
- Grants paid
- $39,120
- Program service revenue
- $431,474
- Investment income
- $7,797
- Other revenue
- $52,950
- Total assets, end of year
- $2,727,669
- Total liabilities, end of year
- $222,685
- Net assets or fund balances, end of year
- $2,504,984
- Program services expenses (Part IX)
- $991,781
- Management and general expenses
- $77,386
- Fundraising expenses
- $48,555
- Program service expenses (Part III)
- $991,781
Program services were 88.7% 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)
$50,435
-
1f · All other contributions, gifts and grants
$893,264
-
1g · Noncash contributions included above
$551,030
-
2a · Program service revenue: THRIFT STORE - SALES
total $304,307 · related or exempt $304,307
-
2b · Program service revenue: WAREHOUSE - SALES
total $127,167 · related or exempt $127,167
-
3 · Investment income
total $7,797 · excluded $7,797
-
8a · Fundraising events: gross income
$90,109
-
8b · Fundraising events: direct expenses
$37,459
-
8c · Net income from fundraising events
total $52,650 · excluded $52,650
-
11a · Other revenue: SALES TAX CREDITS
total $300 · excluded $300
-
11e · Other revenue, total
$300
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $39,120 · program services $39,120
-
7 · Other salaries and wages
total $313,662 · program services $243,281 · management and general $47,014 · fundraising $23,367
-
8 · Pension plan contributions
total $2,541 · program services $1,969 · management and general $389 · fundraising $183
-
10 · Payroll taxes
total $19,764 · program services $15,281 · management and general $3,793 · fundraising $690
-
11b · Fees: legal
total $18,067 · management and general $18,067
-
12 · Advertising and promotion
total $29,200 · program services $9,985 · fundraising $19,215
-
13 · Office expenses
total $8,951 · program services $2,594 · management and general $3,781 · fundraising $2,576
-
16 · Occupancy
total $2,000 · program services $2,000
-
17 · Travel
total $3,944 · program services $2,021 · fundraising $1,923
-
22 · Depreciation, depletion and amortization
total $43,556 · program services $43,504 · management and general $52
-
23 · Insurance
total $24,802 · program services $21,081 · management and general $3,343 · fundraising $378
-
24a · Other expenses: THIFT STORE COST OF SAL
total $304,307 · program services $304,307
-
24b · Other expenses: WAREHOUSE COST OF SALES
total $136,900 · program services $136,900
-
24c · Other expenses: THRIFT STORE - OCCUPANC
total $73,608 · program services $73,608
-
24d · Other expenses: WAREHOUSE - OCCUPANCY
total $31,207 · program services $31,207
-
24e · All other expenses
total $66,093 · program services $64,923 · management and general $947 · fundraising $223
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,485,451 · end of year $84,978
-
2 · Savings and temporary cash investments
end of year $1,461,226
-
8 · Inventories for sale or use
beginning of year $80,542 · end of year $85,864
-
9 · Prepaid expenses and deferred charges
beginning of year $3,100 · end of year $21,028
-
10a · Land, buildings and equipment: cost or other basis
$1,008,085
-
10b · Land, buildings and equipment: accumulated depreciation
$131,363
-
10c · Land, buildings and equipment, net
beginning of year $265,835 · end of year $876,722
-
15 · Other assets
beginning of year $406,838 · end of year $197,851
-
17 · Accounts payable and accrued expenses
beginning of year $49,450 · end of year $16,684
-
19 · Deferred revenue
end of year $5,000
-
25 · Other liabilities
beginning of year $5,530 · end of year $201,001
-
27 · Net assets without donor restrictions
beginning of year $1,540,372 · end of year $2,482,036
-
28 · Net assets with donor restrictions
beginning of year $646,414 · end of year $22,948
Mission and programs · 2022
Mission
PROVIDING HOPE TO THOSE IN NEED IN QUEEN ANNE'S COUNTY BY SUPPLYING SHELTER, CLOTHING, FOOD, AND SUPPORT. PROGRAMS INCLUDE A HOMELESS SHELTER, DAILY THREAD THRIFT SHOP, EMERGENCY FOOD PANTRY, RESOURCE CENTER, WAREHOUSE WITH JOB TRAINING, AND STREET OUTREACH PROGRAM.
Activities or mission (Part I)
PROVIDE A SAFE AND WARM ENVIRONMENT, THREE MEALS DAILY, CLOTHING, ETC. TO MEN, WOMEN, AND CHILDREN.
-
THE HAVEN SHELTER IS AN EMERGENCY, WINTER HOMELESS SHELTER OPEN TO MEN, WOMEN AND CHILDREN. HOPE HOMES IS A TRANSITIONAL SHELTER FOR MEN, WOMEN, AND CHILDREN. SERVICES INCLUDE MEALS, CLOTHING, COUNSELING, AND OTHER LIFE NECESSITIES.
Expenses $26,114
-
THE DAILY THREAD IS A THRIFT STORE THAT PROVIDES CLOTHING AND HOUSEHOLD GOODS AT AFFORDABLE PRICES. IT ALSO SERVES AS A VOLUNTEER OPPORTUNITY FOR CLIENTS. THE WAREHOUSE IS A STORE WHERE LARGER APPLIANCES AND HOUSEHOLD GOODS CAN BE PURCHASED AT AFFORDABLE PRICES.
Expenses $605,482 · Revenue $431,474
-
MAINTAINS TWO EMERGENCY FOOD PANTRIES. ONE FOOD PANTRY IS A STORE WHERE THE PUBLIC CAN SHOP FOR WHAT THEY NEED. PROVIDES A CONSISTENT FOOD DISTRIBUTION THROUGH A FOOD PANTRY TRUCK IN SUDLERSVILLE, AN AREA OF THE COUNTY EXPERIENCING A HIGH VOLUME OF FOOD INSECURITY. PARTNERS WITH THE MARYLAND FOOD BANK AND QUEEN ANNE'S COUNTY PUBLIC SCHOOLS, AS WELL AS MANY COMMUNITY VOLUNTEERS TO PROVIDE AND DISTRIBUTE FOOD. OVER 20,000 POUNDS OF FOOD IS DISTRIBUTED MONTHLY INTO THE COMMUNITY
Expenses $52,514
-
RESOURCE CENTER AND HOUSING AND UTILITY ASSISTANCE
Expenses $307,671 · Grants $39,120
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
PETER GRIM
EXECUTIVE DIRECTOR
- Total calculated
- $54,519
- From this org
- $54,519
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
SANDRA WISCOTT
DIRECTOR OF OPERATIONS/CAS
- Total calculated
- $39,520
- From this org
- $39,520
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
JACK GOTTSCHALK
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
MATTHEW BEERS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
DOROTHY WILSON
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
IRERI BRITTON
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
YABIBET WAGENER
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
CHARLES CARPENTER
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
JOSHUA DORSEY
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
MARY JOURDAK
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
MARY JULIE
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
COLLEEN THOMAS
SECRETARY
- Total calculated
- $0
- Hours/week
- 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
- 2022
- Filed
- 29 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312499349301756
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