Liabilities / Assets
42nd percentile
Higher debt load relative to assets than 42% of similar nonprofits.
EIN 51-0309114 • 501(c)3 • Wilmington, DE
Profile
Provide transitional housing and training Martha House I and II and also provide emergency shelter in motels.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
42nd percentile
Higher debt load relative to assets than 42% of similar nonprofits.
Liabilities / Revenue
51st percentile
Higher debt load relative to revenue than 51% of similar nonprofits.
Net Margin
31st percentile
Higher net margin than 31% of similar nonprofits.
Top Officer Pay
55th percentile
Higher top officer pay than 55% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
36th percentile
Faster asset growth than 36% of similar nonprofits.
Revenue Growth
38th percentile
Faster revenue growth than 38% of similar nonprofits.
Assets
Up$783,046
Up $15,275 (+2.0%) from 2023
Liabilities
Down$8,141
Down $5,463 (-40%) from 2023
Net Assets
Up$774,905
Up $20,738 (+2.7%) from 2023
Revenue
Down$231,812
Down $2,702 (-1.2%) from 2023
Expenses
Up$214,112
Up $29,876 (+16%) from 2023
Net Income
Down$17,700
Down $32,578 (-65%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Stehms mission is to end homelessness in the Wilmington, Delaware area.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments Program Related | $401,584 | $434,630 | ▲ $33,046 |
| Cash and Non-Interest-Bearing Accounts | $160,288 | $145,445 | ▼ $14,843 |
| Savings and Temporary Cash Investments | $141,844 | $142,785 | ▲ $941 |
| Land, Buildings, and Equipment, Net | $64,055 | $60,186 | ▼ $3,869 |
| Total Assets | $767,771 | $783,046 | ▲ $15,275 |
| Liabilities | |||
| Escrow Account Liability | $13,604 | $7,612 | ▼ $5,992 |
| Accounts Payable and Accrued Expenses | - | $529 | - |
| Total Liabilities | $13,604 | $8,141 | ▼ $5,463 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $754,167 | $774,905 | ▲ $20,738 |
| Total Net Assets Fund Balance | $754,167 | $774,905 | ▲ $20,738 |
| Total Liabilities and Net Assets / Fund Balance | $767,771 | $783,046 | ▲ $15,275 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $60,186 | $94,572 | $154,758 |
| Investment Program Related Org | $138,036 | - | - |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2023 | $182,697 | - | ▲ $15,702 | - | $190,820 |
| 2022 | $168,684 | - | ▲ $14,013 | - | $182,697 |
| 2021 | $192,010 | - | ▼ $22,509 | - | $168,684 |
| 2020 | $156,032 | - | ▲ $44,367 | $7,610 | $192,010 |
| 2019 | $155,470 | - | ▲ $2,801 | - | $156,032 |
| Name | Title |
|---|---|
| Mariana Reyes | President |
| Kathleen Murphy | Vice President |
| Alanna Witowski | Director |
| Dorothy Medeiros | Director |
| EJ Amobi | Director |
| Eileen Mallouk | Director |
| Ellen Hamilton | Director |
| Kathy Bevans | Director |
| Kellen Amobi | Director |
| Lee Anne Cassidy | Director |
| Lois Golian | Director |
| Mary Ann Marshall | Director |
| Patricia Curry | Director |
| Renate Flannelly | Director |
| Richard Curry | Director |
| Sarah Collins | Director |
| Sherry Rogers | Director |
| Stacy Tyson | Director |
| Suzanne Martin | Director |
| Wayne Falk | Director |
| Sheila Meara | Secretary |
| Theresa Morrin | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $128,098 |
| Salaries, Compensation, and Employee Benefits | $86,014 |
| Total Fundraising Expense | $1,572 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $66,625 | $12,389 | - | $79,014 |
| Occupancy | $37,570 | - | - | $37,570 |
| Other Expenses | $19,361 | - | - | $19,361 |
| Insurance | $7,158 | $1,086 | - | $8,244 |
| Payroll Taxes | $5,397 | $1,003 | - | $6,400 |
| Fees for Services Accounting | $1,024 | $4,375 | - | $5,399 |
| Depreciation Depletion | $3,869 | - | - | $3,869 |
| Conferences and Meetings | $1,185 | $789 | - | $1,974 |
| Office Expenses | $1,898 | - | - | $1,898 |
| Advertising | - | - | $1,482 | $1,482 |
| Information Technology | $972 | - | - | $972 |
| Other Employee Benefits | $600 | - | - | $600 |
| All Other Expenses | - | $442 | $90 | $532 |
| Total Functional Expenses | $192,456 | $20,084 | $1,572 | $214,112 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“Part VI, Section A, Line 2 - There are four directors on the Organizations Board that are married couples. Although each member of the couple participates in Board meetings, they are not on any Committees together and none of them are part of any financial committee.”
“Form 990, Part VI, Section B, Line 11b:A completed Form 990 is sent to all Board members for their review. Any questions or comments are reviewed and any adjustments are made prior to filing the tax return.”
“Form 990, Part VI, Section B, Line 12c:Officers, directors and employees are required to review and sign the conflict of interest policy annually.”
“The Organization posts its annual report, which includes the financial statements, on its website for the public to view.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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|---|---|---|
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| IRS990/ActivityOrMissionDesc | 0 | Stehms mission is to end homelessness in the Wilmington, Delaware area. |
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| IRS990/AdvertisingGrp/TotalAmt | 0 | 1482 |
| IRS990/AllOtherContributionsAmt | 0 | 125975 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 90 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 442 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 532 |
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| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Suzanne Barba CPA |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3026555568 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 816 W Market Street |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Bethlehem |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | PA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 18018 |
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| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 145445 |
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| IRS990/CollectionsOfArtInd | 0 | false |
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| IRS990/CYContributionsGrantsAmt | 0 | 186599 |
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| IRS990/CYOtherRevenueAmt | 0 | 676 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 17700 |
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| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 231812 |
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| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 3869 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 3869 |
| IRS990/Desc | 0 | Our transitional housing program provides long-term transitional housing in home-like shelters (Martha House I and II) for women and children. The Martha Houses offer a comprehensive case management program, an individualized service strategy for each resident, a financial education program and life skills workshops, all designed to prepare residents to successfully live independently. Emotional and academic support is also provided for resident children through the CETS portion of our case management program, which provides age-appropriate books and reading materials to each child in the program. In this fiscal year, transitional housing and training (Martha House I and II) was provided for 30 adults and children for a total of 3,600 people nights. |
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| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 7612 |
| IRS990/ExpenseAmt | 0 | 148941 |
| IRS990/FamilyOrBusinessRlnInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 4375 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 1024 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 5399 |
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| IRS990/ForeignFinancialAccountInd | 0 | false |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | Treasurer |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1986 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 22 |
| IRS990/GovernmentGrantsAmt | 0 | 60624 |
| IRS990/GrantAmt | 0 | 107349 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 231812 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 22 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 972 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 972 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 1086 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 7158 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 8244 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 44537 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 44537 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 401584 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 434630 |
| IRS990/IRPDocumentCnt | 0 | 1 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 94572 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 64055 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 60186 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 154758 |
| IRS990/LegalDomicileStateCd | 0 | DE |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingCashInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | Stehms mission is to end homelessness in the Wilmington, Delaware area. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
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| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 774905 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 3021 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 754167 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 774905 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NoncashContributionsAmt | 0 | 12523 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 37570 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 37570 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 1898 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1898 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 600 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 600 |
| IRS990/OtherExpensesGrp/Desc | 0 | Maintenance&Repairs |
| IRS990/OtherExpensesGrp/Desc | 1 | Utilities |
| IRS990/OtherExpensesGrp/Desc | 2 | Household Supplies |
| IRS990/OtherExpensesGrp/Desc | 3 | Program Expense Residents |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 26096 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 16564 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 4137 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 19361 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 26096 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 16564 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 4137 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 19361 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Credit Card Cash Back |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 676 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 676 |
| IRS990/OtherRevenueTotalAmt | 0 | 676 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 12389 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 66625 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 79014 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 1003 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 5397 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 6400 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | Theresa Morrin |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 17 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | Our Motel Ministry program provides short-term emergency housing in motels for any needy person. In this fiscal year, emergency shelter in motels was provided for 180 people for a total of 1,295 people nights of shelter. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 43515 |
| IRS990/ProgSrvcAccomActy2Grp/GrantAmt | 0 | 21000 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 220128 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 13451 |
| IRS990/PYOtherExpensesAmt | 0 | 100348 |
| IRS990/PYOtherRevenueAmt | 0 | 935 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 50278 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 83888 |
| IRS990/PYTotalExpensesAmt | 0 | 184236 |
| IRS990/PYTotalRevenueAmt | 0 | 234514 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 17700 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 141844 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 142785 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 186599 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 220198 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 203990 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 156264 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 133504 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 900555 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 44537 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 13451 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | -5478 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 71922 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 12310 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 136742 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 676 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 935 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 353 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 1964 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.84350 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 876625 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 23930 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
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