Civic Intelligence

Haven Ministries Inc.

990 • Fiscal year 2017 • EIN 27-1048008

Jan 01, 2017 to Dec 31, 2017 • Filed on Feb 28, 2018

PO Box 44Chester, MD 21619

(410) 739-4363

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

60th percentile

0.01x

Higher debt load relative to assets than 60% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

63rd percentile

0.01x

Higher debt load relative to revenue than 63% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

32nd percentile

-3.7%

Higher net margin than 32% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

87th percentile

$31,870

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 11.6% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

40th percentile

-2.1%

Faster asset growth than 40% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

45th percentile

-1.4%

Faster revenue growth than 45% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$472,923

Down $9,964 (-2.1%) from 2016

Net Assets

Down

$470,462

Down $10,180 (-2.1%) from 2016

Liabilities

Up

$2,461

Up $216 (+9.6%) from 2016

Revenue

Down

$274,166

Down $3,966 (-1.4%) from 2016

Expenses

Up

$284,346

Up $69,392 (+32%) from 2016

Net Income

Down

-$10,180

Down $73,358 (-116%) from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2012: $170,275Liabilities 2012: $258Net Assets 2012: $170,0172012Assets 2013: $225,270Liabilities 2013: $1,189Net Assets 2013: $224,0812013Assets 2015: $418,037Liabilities 2015: $573Net Assets 2015: $417,4642015Assets 2016: $482,887Liabilities 2016: $2,245Net Assets 2016: $480,6422016Assets 2017: $472,923Liabilities 2017: $2,461Net Assets 2017: $470,4622017Assets 2018: $571,209Liabilities 2018: $5,321Net Assets 2018: $565,8882018Assets 2019: $728,595Liabilities 2019: $6,938Net Assets 2019: $721,6572019Assets 2020: $1,439,383Liabilities 2020: $31,373Net Assets 2020: $1,408,0102020Assets 2021: $2,241,766Liabilities 2021: $54,980Net Assets 2021: $2,186,7862021Assets 2022: $2,727,669Liabilities 2022: $222,685Net Assets 2022: $2,504,9842022Assets 2023: $2,772,943Liabilities 2023: $166,207Net Assets 2023: $2,606,7362023Assets 2024: $2,751,362Liabilities 2024: $123,674Net Assets 2024: $2,627,6882024

Highlighted filing

2017

Assets$472,923
Liabilities$2,461
Net Assets$470,462

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2012: $135,156Expenses 2012: $94,990Net Income 2012: $40,1662012Revenue 2013: $196,900Expenses 2013: $142,836Net Income 2013: $54,0642013Revenue 2015: $257,617Expenses 2015: $154,797Net Income 2015: $102,8202015Revenue 2016: $278,132Expenses 2016: $214,954Net Income 2016: $63,1782016Revenue 2017: $274,166Expenses 2017: $284,346Net Income 2017: -$10,1802017Revenue 2018: $464,576Expenses 2018: $369,150Net Income 2018: $95,4262018Revenue 2019: $599,207Expenses 2019: $443,438Net Income 2019: $155,7692019Revenue 2020: $1,350,424Expenses 2020: $628,013Net Income 2020: $722,4112020Revenue 2021: $1,376,846Expenses 2021: $641,321Net Income 2021: $735,5252021Revenue 2022: $1,435,920Expenses 2022: $1,117,722Net Income 2022: $318,1982022Revenue 2023: $1,389,181Expenses 2023: $1,287,429Net Income 2023: $101,7522023Revenue 2024: $1,720,731Expenses 2024: $1,699,779Net Income 2024: $20,9522024

Highlighted filing

2017

Revenue$274,166
Expenses$284,346
Net Income-$10,180
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Feb 28, 2018
Return Version
2017v2.2
Gross Receipts
$300,365
Mission and Program Overview

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.

Provides a safe and warm environment, three meals daily, medication, clothing, etc. To men, women and children in need.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$466,181$452,917▼ $13,264
Land, Buildings, and Equipment, Net$15,606$9,732▼ $5,874
Total Assets$482,887$472,923▼ $9,964
Other Assets Total$1,100$10,274▲ $9,174
Liabilities
Other Liabilities$2,245$2,461▲ $216
Total Liabilities$2,245$2,461▲ $216
Net Assets / Fund Balance
Unrestricted Net Assets$480,642$470,462▼ $10,180
Total Net Assets Fund Balance$480,642$470,462▼ $10,180
Total Liabilities and Net Assets / Fund Balance$482,887$472,923▼ $9,964

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$9,732$12,332$22,064
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Krista PettitExecutive DirectorFT$30,942$928$31,870
Sandra WiscottDirector of Operations/CASFT$27,336$820$28,156

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$175,573
Program Service Revenue
$124,354
Investment Income
$438
Other Revenue
$-26,199
All Other Contributions
$125,942
Change in Net Assets
$-10,180
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$163,738
Other Expenses$120,608
Total Fundraising Expense$40,823
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$82,067-$9,900$91,967
Current Officers, Directors, Trustees, and Key Employees$35,433$18,385$4,460$58,278
Occupancy$34,343--$34,343
Advertising$5,643-$13,462$19,105
Insurance$10,223$1,568$339$12,130
Payroll Taxes$9,205$1,422$1,118$11,745
Fees for Services Other$760$6,844$1,140$8,744
Fees for Services Accounting-$6,000-$6,000
Fees for Services Legal$5,930--$5,930
Depreciation Depletion$5,700$174-$5,874
Office Expenses$4,457$1,049$225$5,731
All Other Expenses$1,935$784$2,259$4,978
Other Expenses$1,997$347$2,263$2,344
Pension Plan Contributions$1,063$552$133$1,748
Travel$1,141--$1,141
Total Functional Expenses$206,286$37,237$40,823$284,346
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$26,199
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$16,810-$967-
5k/10k Race$9,255-$9,393-
Total Events$49,631-$26,199$-26,199
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liability$1,748
Sales Tax Liability$713
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

There are no committees with authority to act on behalf of the governing body.

Form 990, Part VI, Section B, Line 11B

A copy of the 990 is provided to board members for review.

Form 990, Part VI, Section C, Line 19

Governing documents and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Haven Ministries Inc
EIN
27-1048008
Phone
4107394363
Address
PO BOX 44, CHESTER, MD 21619

Signing Officer

Name
Krista Pettit
Title
Executive Director
Phone
4107394363
Signed
2018-02-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Krista Pettit
Formed
2009
Legal Domicile
Md
Voting Board Members
11
Independent Board Members
11
Employees
16
Volunteers
212

Preparer

Firm
Cbiz Mhm LLC
Address
28614 MARLBORO AVE SUITE 103, EASTON, MD 21601
Preparer
Teri K Overington
Phone
4108226950
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0124354
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0124354
IRS990/ProgSrvcAccomActy2Grp/Desc0OUR DAILY THREAD IS A THRIFT STORE THAT PROVIDES CLOTHING AND HOUSEHOLD GOODS AT AFFORDABLE PRICES. IT ALSO SERVES AS AN EMPLOYMENT OPPORTUNITY FOR HAVEN MINISTRIES CLIENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt042817
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0124354
IRS990/ProgSrvcAccomActy3Grp/Desc0THE RESOURCE CENTER IS A DAYTIME PROGRAM THAT IS OPEN MONDAY THROUGH FRIDAY TO PROVIDE CASE MANAGEMENT SERVICES, JOB TRAINING, AND EDUCATIONAL PROGRAMS. THIS FACILITY PROVIDES SPACE SO COMMUNITY MEMBERS CAN PARTICIPATE IN GED CLASSES, COUNSELING SESSIONS, PARENTING GROUPS, EDUCATIONAL AND ART PROGRAMS ETC.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt017389
IRS990/ProgSrvcAccomActyOtherGrp/Desc0FOOD PANTRY AND HOUSING ASSISTANCE
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt012532
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0179763
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0343
IRS990/PYOtherExpensesAmt0106055
IRS990/PYOtherRevenueAmt0-14007
IRS990/PYProgramServiceRevenueAmt0112033
IRS990/PYRevenuesLessExpensesAmt063178
IRS990/PYSalariesCompEmpBnftPaidAmt0108899
IRS990/PYTotalExpensesAmt0214954
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0278132
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-10180
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0175573
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0179763
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0171740
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0185273
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0140613
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0852962
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0438
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0343
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0196
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0193
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0198
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01368
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0124354
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0134647
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0112518
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt090245
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt073266
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0535030
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.60350
IRS990ScheduleA/PublicSupportPY170Pct00.63020
IRS990ScheduleA/PublicSupportTotal170Amt0838536
IRS990ScheduleA/SubstantialContributorsTotAmt014426
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0175573
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0179763
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0171740
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0185273
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0140613
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0852962
IRS990ScheduleA/TotalSupportAmt01389360
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt09732
IRS990ScheduleD/EquipmentGrp/DepreciationAmt012332
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt022064
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01748
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1713
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SALES TAX LIABILITY
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09732
IRS990ScheduleD/TotalLiabilityAmt02461
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt049631
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt09255
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt016810
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt023566
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt026199
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm05K/10K RACE
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt03916
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt03916
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt09255
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt016810
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt023566
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt049631
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-26199
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt02181
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt02181
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt06118
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt016478
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt09393
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0967
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt010
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt0650
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt02974
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt03624
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE 990 IS PROVIDED TO BOARD MEMBERS FOR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MD
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0482887
IRS990/TotalAssetsEOYAmt0472923
IRS990/TotalAssetsGrp/BOYAmt0482887
IRS990/TotalAssetsGrp/EOYAmt0472923
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0175573
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt040823
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt037237
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0206286
IRS990/TotalFunctionalExpensesGrp/TotalAmt0284346
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02245
IRS990/TotalLiabilitiesEOYAmt02461
IRS990/TotalLiabilitiesGrp/BOYAmt02245
IRS990/TotalLiabilitiesGrp/EOYAmt02461
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0480642
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0470462

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