Civic Intelligence

Worcester County Humane Society Inc

EIN 52-1122738 • 501(c)3 • Berlin, MD

Profile

To promote humane treatment of animals, operate the animal shelter, and assist with the adoption of animals.

PO Box 48Berlin, MD 21811

worcestercountyhumanesociety.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

25th percentile

0.00x

Higher debt load relative to assets than 25% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

28th percentile

0.01x

Higher debt load relative to revenue than 28% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

80th percentile

28%

Higher net margin than 80% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

65th percentile

9.8%

Faster asset growth than 65% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

10th percentile

-31%

Faster revenue growth than 10% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Assets

Up

$3,209,264

Up $286,397 (+9.8%) from 2024

Liabilities

Down

$8,742

Down $1,081 (-11%) from 2024

Net Assets

Up

$3,200,522

Up $287,478 (+9.9%) from 2024

Revenue

Down

$1,012,840

Down $448,829 (-31%) from 2024

Expenses

Down

$725,362

Down $108,502 (-13%) from 2024

Net Income

Down

$287,478

Down $340,327 (-54%) from 2024

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $755,001Liabilities 2010: $24,724Net Assets 2010: $730,2772010Assets 2011: $593,604Liabilities 2011: $39,760Net Assets 2011: $553,8442011Assets 2012: $488,372Liabilities 2012: $36,043Net Assets 2012: $452,3292012Assets 2013: $417,531Liabilities 2013: $25,261Net Assets 2013: $392,2702013Assets 2014: $73,503Liabilities 2014: $6,493Net Assets 2014: $67,0102014Assets 2015: $1,465,439Liabilities 2015: $12,176Net Assets 2015: $1,453,2632015Assets 2016: $1,422,295Liabilities 2016: $22,743Net Assets 2016: $1,399,5522016Assets 2017: $2,064,911Liabilities 2017: $13,693Net Assets 2017: $2,051,2182017Assets 2018: $2,042,876Liabilities 2018: $25,503Net Assets 2018: $2,017,3732018Assets 2019: $2,001,016Liabilities 2019: $16,089Net Assets 2019: $1,984,9272019Assets 2020: $2,092,933Liabilities 2020: $65,652Net Assets 2020: $2,027,2812020Assets 2021: $2,304,155Liabilities 2021: $14,297Net Assets 2021: $2,289,8582021Assets 2022: $2,329,973Liabilities 2022: $17,095Net Assets 2022: $2,312,8782022Assets 2023: $2,305,733Liabilities 2023: $20,494Net Assets 2023: $2,285,2392023Assets 2024: $2,922,867Liabilities 2024: $9,823Net Assets 2024: $2,913,0442024Assets 2025: $3,209,264Liabilities 2025: $8,742Net Assets 2025: $3,200,5222025

Highlighted filing

2025

Assets$3,209,264
Liabilities$8,742
Net Assets$3,200,522

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $273,9502010Revenue 2011: $193,763Expenses 2011: $370,196Net Income 2011: -$176,4332011Revenue 2012: $245,798Expenses 2012: $347,313Net Income 2012: -$101,5152012Expenses 2013: $370,4742013Revenue 2014: $350,689Expenses 2014: $280,744Net Income 2014: $69,9452014Revenue 2015: $2,120,120Expenses 2015: $381,753Net Income 2015: $1,738,3672015Revenue 2016: $389,731Expenses 2016: $443,442Net Income 2016: -$53,7112016Revenue 2017: $1,149,243Expenses 2017: $497,577Net Income 2017: $651,6662017Revenue 2018: $545,139Expenses 2018: $578,984Net Income 2018: -$33,8452018Revenue 2019: $602,332Expenses 2019: $634,777Net Income 2019: -$32,4452019Revenue 2020: $651,637Expenses 2020: $609,283Net Income 2020: $42,3542020Revenue 2021: $887,558Expenses 2021: $624,980Net Income 2021: $262,5782021Revenue 2022: $621,373Expenses 2022: $598,352Net Income 2022: $23,0212022Revenue 2023: $773,908Expenses 2023: $801,548Net Income 2023: -$27,6402023Revenue 2024: $1,461,669Expenses 2024: $833,864Net Income 2024: $627,8052024Revenue 2025: $1,012,840Expenses 2025: $725,362Net Income 2025: $287,4782025

Highlighted filing

2025

Revenue$1,012,840
Expenses$725,362
Net Income$287,478

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.21$0.01$3.20$1.01$0.73$0.29
2024Detailed filing. Detailed filing data is available for this year.$2.92$0.01$2.91$1.46$0.83$0.63
2023Detailed filing. Detailed filing data is available for this year.$2.31$0.02$2.29$0.77$0.80$0.03
2022Detailed filing. Detailed filing data is available for this year.$2.33$0.02$2.31$0.62$0.60$0.02
2021Detailed filing. Detailed filing data is available for this year.$2.30$0.01$2.29$0.89$0.62$0.26
2020Detailed filing. Detailed filing data is available for this year.$2.09$0.07$2.03$0.65$0.61$0.04
2019Detailed filing. Detailed filing data is available for this year.$2.00$0.02$1.98$0.60$0.63$0.03
2018Detailed filing. Detailed filing data is available for this year.$2.04$0.03$2.02$0.55$0.58$0.03
2017Detailed filing. Detailed filing data is available for this year.$2.06$0.01$2.05$1.15$0.50$0.65
2016Detailed filing. Detailed filing data is available for this year.$1.42$0.02$1.40$0.39$0.44$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.47$0.01$1.45$2.12$0.38$1.74
2014Detailed filing. Detailed filing data is available for this year.$0.07$0.01$0.07$0.35$0.28$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.42$0.03$0.39$0.37
2012Summary only. Only limited summary data is available for this year.$0.49$0.04$0.45$0.25$0.35$0.10
2011Summary only. Only limited summary data is available for this year.$0.59$0.04$0.55$0.19$0.37$0.18
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.76$0.02$0.73$0.27
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Aug 1, 2024 to Jul 31, 2025
Signed
Dec 15, 2025
Return Version
2024v5.2
Gross Receipts
$1,080,552
Mission and Program Overview

Mission

To promote humane treatment of animals, operate the animal shelter,

To promote humane treatment of animals, operate the animal shelter, and assist with the adoption of animals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,649,579$2,936,276▲ $286,697
Land, Buildings, and Equipment, Net$165,538$158,076▼ $7,462
Cash and Non-Interest-Bearing Accounts$107,750$114,912▲ $7,162
Total Assets$2,922,867$3,209,264▲ $286,397
Liabilities
Accounts Payable and Accrued Expenses$9,823$8,742▼ $1,081
Total Liabilities$9,823$8,742▼ $1,081
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,913,044$3,200,522▲ $287,478
Total Net Assets Fund Balance$2,913,044$3,200,522▲ $287,478
Total Liabilities and Net Assets / Fund Balance$2,922,867$3,209,264▲ $286,397

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$102,258$65,397$167,655
Equipment$3,818$62,466$66,284
Land$52,000--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Kelly AustinPresident
Stephanie GammVice President
Abbigale F MorellsDirector
Briana MatternDirector
Frank V HritzDirector
Lisa P SchottDirector
Sandra SummersDirector
Wayne LittletonDirector
Terri MahoneySecretary
ANNE O'CONNELLTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$557,829
Program Service Revenue
$27,301
Investment Income
$220,739
Other Revenue
$206,971
All Other Contributions
$536,879
Change in Net Assets
$287,478

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,012,840
Total Revenue per Audited Statements
$1,012,840
Total Revenue per Form 990
$1,012,840
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$370,124
Salaries, Compensation, and Employee Benefits$355,238
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$280,845$49,148$0$329,993
Other Expenses$163,124$0$0$163,124
All Other Expenses$6,759$24,308$0$31,067
Occupancy$26,400$0$0$26,400
Payroll Taxes$21,485$3,760$0$25,245
Office Expenses$0$16,567$0$16,567
Fees for Service Investment Mgmnt Fees$0$14,719$0$14,719
Depreciation Depletion$12,190$0$0$12,190
Insurance$0$9,746$0$9,746
Fees for Services Accounting$0$6,000$0$6,000
Total Functional Expenses$601,114$124,248$0$725,362

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$725,362
Total Expenses per Audited Statements$725,362
Total Expenses per Form 990$725,362
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$240,926
Fundraising Direct Expenses$62,459
Gaming Gross Income$33,757
Gaming Direct Expenses$5,253
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Thrift Store$78,361$78,361$34,754$43,607
Mardi Paws$59,186$59,186$4,900$54,286
Total Events$240,928$240,928$62,459$178,469
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Worcester County Humane Society Inc
EIN
52-1122738
Phone
4102130146
Address
PO BOX 48, BERLIN, MD 21811
Doing Business As
Worcester County Humane Society Inc

Signing Officer

Name
ANNE O'CONNELL
Title
Treasurer
Phone
4102130146
Signed
2025-12-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
ANNE O'CONNELL
Formed
1977
Legal Domicile
Md
Voting Board Members
10
Independent Board Members
10
Employees
28
Volunteers
50

Preparer

Firm
Stanley & Richstone Pa
Address
9917 STEPHEN DECATUR HWY 1, OCEAN CITY, MD 21842
Preparer
Deborah Stanley CPA
Phone
4102137480
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Review by board of directors on annual basis

Pt VI, Line 19

Financial statements available to public by request.

Pt VI, Line 19

Copies maintained in shelter office.

Pt VI, Line 12C

Review by board of directors on annual basis

Pt VI, Line 6

The organization has 10 board members and no stockholders.

Pt VI, Line 7A

The organization has approximately 150 members who may elect or appoint board members of the governing body.

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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0178467
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IRS990/NetIncomeFromGamingGrp/ExclusionAmt028504
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IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02913044
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03200522
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt023599
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IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt026400
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IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016567
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IRS990/OfficeExpensesGrp/TotalAmt016567
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3VET COST/MEDICAL SUPPLIES
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IRS990/OtherExpensesGrp/FundraisingAmt20
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt054805
IRS990/OtherExpensesGrp/ProgramServicesAmt19555
IRS990/OtherExpensesGrp/ProgramServicesAmt225951
IRS990/OtherExpensesGrp/ProgramServicesAmt3163124
IRS990/OtherExpensesGrp/TotalAmt054805
IRS990/OtherExpensesGrp/TotalAmt19555
IRS990/OtherExpensesGrp/TotalAmt225951
IRS990/OtherExpensesGrp/TotalAmt3163124
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0280845
IRS990/OtherSalariesAndWagesGrp/TotalAmt0329993
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03760
IRS990/PayrollTaxesGrp/ProgramServicesAmt021485
IRS990/PayrollTaxesGrp/TotalAmt025245
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0ANNE O'CONNELL
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IRS990/ProgramServiceRevenueGrp/Desc0ANIMAL ADOPTIONS
IRS990/ProgramServiceRevenueGrp/Desc1Other Program Services (Clinic)
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt112325
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0287478
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0false
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IRS990/RevenueAmt027301
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0539270
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0389158
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0694169
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0139307
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt027301
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt035635
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt034616
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt030995
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IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0139307
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IRS990ScheduleA/InvestmentIncomeCYPct00.18400
IRS990ScheduleA/InvestmentIncomePYPct00.16420
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04757348
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
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IRS990/ScheduleBRequiredInd0true
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt065397
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0167655
IRS990ScheduleD/EquipmentGrp/BookValueAmt03818
IRS990ScheduleD/EquipmentGrp/DepreciationAmt062466
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt066284
IRS990ScheduleD/ExpensesSubtotalAmt0725362
IRS990ScheduleD/LandGrp/BookValueAmt052000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt052000
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt0158076
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IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Thrift Store
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IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0178469
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt022805
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IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt034754
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt04900
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt017
IRS990ScheduleG/GamingInformationGrp/CashPrizesOtherGamingAmt05000
IRS990ScheduleG/GamingInformationGrp/CashPrizesTotalGamingAmt05000
IRS990ScheduleG/GamingInformationGrp/DirectExpenseSummaryGamingAmt05253
IRS990ScheduleG/GamingInformationGrp/GrossRevenueBingoAmt013669
IRS990ScheduleG/GamingInformationGrp/GrossRevenueOtherGamingAmt020088
IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt033757

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