Civic Intelligence

The Light House Inc.

990 • Fiscal year 2015 • EIN 52-1671388

Jul 01, 2014 to Jun 30, 2015 • Filed on Mar 17, 2016

10 Hudson StreetAnnapolis, MD 21401

(410) 349-5056

Siviq Scores

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

Liabilities / Assets

57th percentile

0.25x

Higher debt load relative to assets than 57% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

78th percentile

0.84x

Higher debt load relative to revenue than 78% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

28th percentile

-2.8%

Higher net margin than 28% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

41st percentile

$102,000

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

43rd percentile

-0.6%

Faster asset growth than 43% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

48th percentile

2.8%

Faster revenue growth than 48% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Down

$9,359,450

Down $53,851 (-0.6%) from 2014

Net Assets

Down

$7,014,698

Down $78,119 (-1.1%) from 2014

Liabilities

Up

$2,344,752

Up $24,268 (+1.0%) from 2014

Revenue

Up

$2,794,196

Up $76,360 (+2.8%) from 2014

Expenses

Up

$2,872,209

Up $58,415 (+2.1%) from 2014

Net Income

Up

-$78,013

Up $17,945 (+19%) from 2014

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $9,717,694Liabilities 2011: $2,420,106Net Assets 2011: $7,297,5882011Assets 2012: $9,751,844Liabilities 2012: $2,510,172Net Assets 2012: $7,241,6722012Assets 2013: $9,493,704Liabilities 2013: $2,305,065Net Assets 2013: $7,188,6392013Assets 2014: $9,413,301Liabilities 2014: $2,320,484Net Assets 2014: $7,092,8172014Assets 2015: $9,359,450Liabilities 2015: $2,344,752Net Assets 2015: $7,014,6982015Assets 2016: $10,329,475Liabilities 2016: $2,907,169Net Assets 2016: $7,422,3062016Assets 2017: $11,496,291Liabilities 2017: $3,492,052Net Assets 2017: $8,004,2392017Assets 2018: $10,568,987Liabilities 2018: $2,959,861Net Assets 2018: $7,609,1262018Assets 2019: $11,253,378Liabilities 2019: $2,650,028Net Assets 2019: $8,603,3502019Assets 2020: $12,334,162Liabilities 2020: $3,075,142Net Assets 2020: $9,259,0202020Assets 2021: $13,572,945Liabilities 2021: $2,622,098Net Assets 2021: $10,950,8472021Assets 2022: $14,282,025Liabilities 2022: $2,451,873Net Assets 2022: $11,830,1522022Assets 2023: $14,535,734Liabilities 2023: $2,492,359Net Assets 2023: $12,043,3752023Assets 2024: $14,379,837Liabilities 2024: $2,497,676Net Assets 2024: $11,882,1612024Assets 2025: $14,478,354Liabilities 2025: $2,420,887Net Assets 2025: $12,057,4672025

Highlighted filing

2015

Assets$9,359,450
Liabilities$2,344,752
Net Assets$7,014,698

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,687,945Expenses 2011: $2,361,863Net Income 2011: $326,0822011Revenue 2012: $2,105,281Expenses 2012: $2,155,229Net Income 2012: -$49,9482012Revenue 2013: $2,458,917Expenses 2013: $2,511,950Net Income 2013: -$53,0332013Revenue 2014: $2,717,836Expenses 2014: $2,813,794Net Income 2014: -$95,9582014Revenue 2015: $2,794,196Expenses 2015: $2,872,209Net Income 2015: -$78,0132015Revenue 2016: $3,344,928Expenses 2016: $2,936,980Net Income 2016: $407,9482016Revenue 2017: $4,380,352Expenses 2017: $3,798,363Net Income 2017: $581,9892017Revenue 2018: $3,787,266Expenses 2018: $4,182,035Net Income 2018: -$394,7692018Revenue 2019: $5,649,499Expenses 2019: $4,655,275Net Income 2019: $994,2242019Revenue 2020: $5,416,423Expenses 2020: $4,760,753Net Income 2020: $655,6702020Revenue 2021: $6,591,568Expenses 2021: $4,899,741Net Income 2021: $1,691,8272021Revenue 2022: $6,589,792Expenses 2022: $5,710,487Net Income 2022: $879,3052022Revenue 2023: $5,792,374Expenses 2023: $5,678,885Net Income 2023: $113,4892023Revenue 2024: $6,098,927Expenses 2024: $6,441,847Net Income 2024: -$342,9202024Revenue 2025: $6,390,425Expenses 2025: $6,259,147Net Income 2025: $131,2782025

Highlighted filing

2015

Revenue$2,794,196
Expenses$2,872,209
Net Income-$78,013
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Mar 17, 2016
Return Version
2014v6.0
Gross Receipts
$2,857,948
Mission and Program Overview

Mission

To rebuild the lives of people in need in anne arundel county through service and compassion by providing shelter, preventing homelessness, and empowering individuals as they work toward self-sufficiency.

To rebuild lives with compassion by providing shelter & services to prevent homelessness & empower people as they transition towards housing, employment and self-sufficiency.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,947,446$7,822,882▼ $124,564
Savings and Temporary Cash Investments$879,121$1,142,160▲ $263,039
Pledges and Grants Receivable$499,055$296,584▼ $202,471
Accounts Receivable$41,876$33,508▼ $8,368
Inventories for Sale or Use$30,199$29,570▼ $629
Cash and Non-Interest-Bearing Accounts$14,904$24,313▲ $9,409
Prepaid Expenses and Deferred Charges$700$10,433▲ $9,733
Total Assets$9,413,301$9,359,450▼ $53,851
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,147,809$2,147,809→ $0
Other Liabilities$109,020$113,760▲ $4,740
Accounts Payable and Accrued Expenses$55,731$67,068▲ $11,337
Escrow Account Liability$7,617$15,675▲ $8,058
Deferred Revenue$307$440▲ $133
Total Liabilities$2,320,484$2,344,752▲ $24,268
Net Assets / Fund Balance
Unrestricted Net Assets$6,602,950$6,541,366▼ $61,584
Temporarily Rstr Net Assets$489,867$473,332▼ $16,535
Total Net Assets Fund Balance$7,092,817$7,014,698▼ $78,119
Total Liabilities and Net Assets / Fund Balance$9,413,301$9,359,450▼ $53,851

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,852,773$1,082,453$5,935,226
Land$2,739,912-$2,739,912
Equipment$230,197$287,916$518,113

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$50,000---$50,000
2013$50,000---$50,000
2012$50,000---$50,000
2011$50,000---$50,000
2010$50,000---$50,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Elizabeth KinneyExecutive DirectorFT$102,000$102,000
Revenue and Support

Revenue Composition

Contributions and Grants
$2,644,123
Program Service Revenue
$149,056
Investment Income
$1,017
Other Revenue
$0
All Other Contributions
$2,065,875
Change in Net Assets
$-78,013

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory1,200$379,129Fair Market Value (FMV)
Clothing and Household Goods-$84,578Fair Market Value (FMV)
Securities Publicly Traded5$35,689Fair Market Value (FMV)
Other Non Cash Contri Table250$9,571Cost
Cars and Other Vehicles1$1,600Fair Market Value (FMV)
Total Noncash Contributions1,456$510,567-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,794,196
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$17,640
Total Revenue per Audited Statements
$2,811,836
Total Revenue per Form 990
$2,794,196
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,421,814
Other Expenses$813,198
Grants and Similar Amounts Paid$603,357
Total Fundraising Expense$222,484
Professional Fundraising Fees$33,840

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$941,679$58,039$114,553$1,114,271
Grants to Domestic Individuals$603,357--$603,357
Depreciation Depletion$194,786$18,870$17,951$231,607
Payroll Taxes$90,277$5,564$10,982$106,823
Current Officers, Directors, Trustees, and Key Employees$86,201$5,313$10,486$102,000
Other Employee Benefits$83,429$5,142$10,149$98,720
Occupancy$91,683--$91,683
Office Expenses$30,956$17,697$10,086$58,739
Fees for Services Accounting-$57,349-$57,349
Insurance$45,999$1,673$2,124$49,796
Fees for Services Other$25,123$23,091-$48,214
All Other Expenses$20,254$13,894-$34,148
Fees for Services Professional Fundraising--$33,840$33,840
Other Expenses$15,744$16,350$12,000$15,744
Advertising$4,161$4,514$313$8,988
Travel$8,267--$8,267
Interest$4,740$185-$4,925
Total Functional Expenses$2,421,957$227,768$222,484$2,872,209

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,889,955
Expenses per Audited Statements$2,872,209
Total Expenses per Form 990$2,872,209
Expenses Not Reported on Form 990$17,746
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$54,517
Fundraising Gross Income$54,517
Professional Fundraising Fees$33,840

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
25th Anniversary Event$105,874$54,517$54,517$0
Total Events$105,874$54,517$54,517$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Interest$113,760
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
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

Governance Explanations

Form 990, Part VI, Section A, Line 2

Terri and john hussman are married.

Form 990, Part VI, Section B, Line 11

The 990 with all supporting schedules is prepared for review by the director of finance and reviewed by the executive director. It is then reviewed by the finance committee who forwards their recommendation to the board. The board is then given one week to review the 990 and then votes on acceptance at a meeting or via email.

Form 990, Part VI, Section B, Line 12C

The organization requires its board members to sign an annual disclosure statement noting any interests that could give rise to conflicts.

Form 990, Part VI, Section B, Line 15A

The organization's personnel committee, which is comprised of members from the board of directors, meets on an annual basis to review and approve compensation for the executive director. An executive director's compensation review was last performed in may 2015.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
The Light House Inc
EIN
52-1671388
Phone
4103495056
Address
10 HUDSON STREET, ANNAPOLIS, MD 21401

Signing Officer

Name
George Tolley
Title
Treasurer
Phone
4103495056
Signed
2016-03-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
George Tolley
Formed
1989
Legal Domicile
Md
Voting Board Members
23
Independent Board Members
23
Employees
50
Volunteers
23

Preparer

Firm
Jones Maresca & Mcquade Pa
Address
10500 LITTLE PATUXENT PARKWAY SUITE, 770, COLUMBIA, MD 21044
Preparer
David a Jones
Phone
4108840220
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 13

The decrease in "grant amounts paid" is due to a change in methodology in valuing food donations. This caused the dollar amount to decrease from fy14 to fy15 while the amount of food distributed increased.

FORM 990, PART XII, LINE 2C:

The organization has not changed its audit oversight process or selection of an independent auditor process during the year.

Financial Statement Notes

PART IV, LINE 2B:

Part iv, line 2b: the organization holds funds for clients who do not have bank accounts and makes disbursements on their behalf.

PART V, LINE 4:

Endowment funds are held to be used as future reserves.

PART X, LINE 2:

The light house believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements or that would have an effect on its tax-exempt status. There are no unrecognized tax benefits or liabilities that need to be recorded.

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IRS990/Desc0EMERGENCY SHELTER - THE LIGHT HOUSE OPERATES A 24,000 SQUARE FOOT RESIDENTIAL LIVING FACILITY WHICH OPENED IN 2010. THE CUSTOM-DESIGNED FACILITY HOUSES 15 WOMEN, 30 MEN AND FIVE FAMILIES WITH UP TO 20 CHILDREN ON AN EMERGENCY BASIS. FOOD AND SHELTER ARE PROVIDED ALONG WITH ONSITE SUPPORTIVE SERVICES INCLUDING CASE MANAGEMENT, GED CLASSES, COMPUTER TRAINING, EMPOWERMENT AND PARENTING CLASSES, ART CLASSES, ADDICTIONS COUNSELING, AS WELL AS HOUSING AND JOB SEARCH SUPPORT. THE FACILITY ALSO HAS A LIBRARY, COMMUNITY ROOM AND OUTDOOR SPACES INCLUDING PLAYGROUND, A HEALING GARDEN AND A VEGETABLE GARDEN. LIGHT HOUSE ALSO PARTICIPATES IN A CONSORTIUM TO PROVIDE WINTER SHELTER DURING THE COLDEST MONTHS OF THE YEAR.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt210
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt220
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt230
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt240
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt250
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt260
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IRS990/Form990PartVIISectionAGrp/PersonNm1GREGORY WALKER
IRS990/Form990PartVIISectionAGrp/PersonNm2JACQUELYN REINAUER
IRS990/Form990PartVIISectionAGrp/PersonNm3SUSAN TAYLOR
IRS990/Form990PartVIISectionAGrp/PersonNm4REV DR CARLETTA ALLEN
IRS990/Form990PartVIISectionAGrp/PersonNm5CINDY BUSCH
IRS990/Form990PartVIISectionAGrp/PersonNm6EDWARD W CASSIDY
IRS990/Form990PartVIISectionAGrp/PersonNm7DIANA CROMPTON
IRS990/Form990PartVIISectionAGrp/PersonNm8PATTY DONNELLY
IRS990/Form990PartVIISectionAGrp/PersonNm9JOHN FISCHER
IRS990/Form990PartVIISectionAGrp/PersonNm10ROB FLOYD
IRS990/Form990PartVIISectionAGrp/PersonNm11DIBBLE HAMMAR
IRS990/Form990PartVIISectionAGrp/PersonNm12BARBARA HOLCH
IRS990/Form990PartVIISectionAGrp/PersonNm13JOHN HUSSMAN
IRS990/Form990PartVIISectionAGrp/PersonNm14TERRI HUSSMAN
IRS990/Form990PartVIISectionAGrp/PersonNm15J WALKER JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm16MILFORD H MARCHANT
IRS990/Form990PartVIISectionAGrp/PersonNm17JOHN MCGINNIS
IRS990/Form990PartVIISectionAGrp/PersonNm18TRUDY PARISA MCFALL
IRS990/Form990PartVIISectionAGrp/PersonNm19CINDY NOWE
IRS990/Form990PartVIISectionAGrp/PersonNm20CHERYL OLOROGUN-PEGUESE
IRS990/Form990PartVIISectionAGrp/PersonNm21KATE SCHOFF
IRS990/Form990PartVIISectionAGrp/PersonNm22MARK SINDT
IRS990/Form990PartVIISectionAGrp/PersonNm23ANNE T VAN ALLEN
IRS990/Form990PartVIISectionAGrp/PersonNm24LINDA SOLAREK SHOWALTER
IRS990/Form990PartVIISectionAGrp/PersonNm25GEORGE S TOLLEY III
IRS990/Form990PartVIISectionAGrp/PersonNm26ELIZABETH KINNEY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt26102000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt260
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt24DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt25DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt26EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01989
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt051357
IRS990/FundraisingDirectExpensesAmt054517
IRS990/FundraisingGrossIncomeAmt054517
IRS990/GainOrLossGrp/SecuritiesAmt0950
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt023
IRS990/GovernmentGrantsAmt0279592
IRS990/GrantAmt0307422
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0603357
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0603357
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt010185
IRS990/GrossReceiptsAmt02857948
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt023
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt02124
IRS990/InsuranceGrp/ManagementAndGeneralAmt01673
IRS990/InsuranceGrp/ProgramServicesAmt045999
IRS990/InsuranceGrp/TotalAmt049796
IRS990/InterestGrp/ManagementAndGeneralAmt0185
IRS990/InterestGrp/ProgramServicesAmt04740
IRS990/InterestGrp/TotalAmt04925
IRS990/InventoriesForSaleOrUseGrp/BOYAmt030199
IRS990/InventoriesForSaleOrUseGrp/EOYAmt029570
IRS990/InvestmentIncomeGrp/ExclusionAmt067
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt067
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01370369
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07947446
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07822882
IRS990/LandBldgEquipCostOrOtherBssAmt09193251
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt09235
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO REBUILD LIVES WITH COMPASSION BY PROVIDING SHELTER & SERVICES TO PREVENT HOMELESSNESS & EMPOWER PEOPLE AS THEY TRANSITION TOWARDS HOUSING, EMPLOYMENT AND SELF-SUFFICIENCY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02147809
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02147809
IRS990/NetAssetsOrFundBalancesBOYAmt07092817
IRS990/NetAssetsOrFundBalancesEOYAmt07014698
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0950
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0950
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-106
IRS990/NoncashContributionsAmt0510567
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt091683
IRS990/OccupancyGrp/TotalAmt091683
IRS990/OfficeExpensesGrp/FundraisingAmt010086
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt017697
IRS990/OfficeExpensesGrp/ProgramServicesAmt030956
IRS990/OfficeExpensesGrp/TotalAmt058739
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt010149
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05142
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt083429
IRS990/OtherEmployeeBenefitsGrp/TotalAmt098720
IRS990/OtherExpensesGrp/Desc0CATERING
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3MEALS
IRS990/OtherExpensesGrp/FundraisingAmt012000
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt087
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt116350
IRS990/OtherExpensesGrp/ProgramServicesAmt0118594
IRS990/OtherExpensesGrp/ProgramServicesAmt156707
IRS990/OtherExpensesGrp/ProgramServicesAmt215744
IRS990/OtherExpensesGrp/TotalAmt0118594
IRS990/OtherExpensesGrp/TotalAmt156794
IRS990/OtherExpensesGrp/TotalAmt228350
IRS990/OtherExpensesGrp/TotalAmt315744
IRS990/OtherLiabilitiesGrp/BOYAmt0109020
IRS990/OtherLiabilitiesGrp/EOYAmt0113760
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0114553
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt058039
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0941679
IRS990/OtherSalariesAndWagesGrp/TotalAmt01114271
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt010982
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05564
IRS990/PayrollTaxesGrp/ProgramServicesAmt090277

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$14.5$2.42$12.1$6.39$6.26$0.13
2024Detailed filing. Detailed filing data is available for this year.$14.4$2.50$11.9$6.10$6.44$0.34
2023Detailed filing. Detailed filing data is available for this year.$14.5$2.49$12.0$5.79$5.68$0.11
2022Detailed filing. Detailed filing data is available for this year.$14.3$2.45$11.8$6.59$5.71$0.88
2021Detailed filing. Detailed filing data is available for this year.$13.6$2.62$11.0$6.59$4.90$1.69
2020Detailed filing. Detailed filing data is available for this year.$12.3$3.08$9.26$5.42$4.76$0.66
2019Detailed filing. Detailed filing data is available for this year.$11.3$2.65$8.60$5.65$4.66$0.99
2018Detailed filing. Detailed filing data is available for this year.$10.6$2.96$7.61$3.79$4.18$0.39
2017Detailed filing. Detailed filing data is available for this year.$11.5$3.49$8.00$4.38$3.80$0.58
2016Detailed filing. Detailed filing data is available for this year.$10.3$2.91$7.42$3.34$2.94$0.41
2015Detailed filing. Detailed filing data is available for this year.$9.36$2.34$7.01$2.79$2.87$0.08
2014Detailed filing. Detailed filing data is available for this year.$9.41$2.32$7.09$2.72$2.81$0.10
2013Summary only. Only limited summary data is available for this year.$9.49$2.31$7.19$2.46$2.51$0.05
2012Summary only. Only limited summary data is available for this year.$9.75$2.51$7.24$2.11$2.16$0.05
2011Summary only. Only limited summary data is available for this year.$9.72$2.42$7.30$2.69$2.36$0.33