Civic Intelligence

The Light House Inc.

990 • Fiscal year 2019 • EIN 52-1671388

Jul 01, 2018 to Jun 30, 2019 • Filed on Mar 17, 2020

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

54th percentile

0.24x

Higher debt load relative to assets than 54% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

67th percentile

0.47x

Higher debt load relative to revenue than 67% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

77th percentile

18%

Higher net margin than 77% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

24th percentile

$105,992

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

59th percentile

6.5%

Faster asset growth than 59% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

89th percentile

49%

Faster revenue growth than 89% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Up

$11,253,378

Up $684,391 (+6.5%) from 2018

Net Assets

Up

$8,603,350

Up $994,224 (+13%) from 2018

Liabilities

Down

$2,650,028

Down $309,833 (-10%) from 2018

Revenue

Up

$5,649,499

Up $1,862,233 (+49%) from 2018

Expenses

Up

$4,655,275

Up $473,240 (+11%) from 2018

Net Income

Up

$994,224

Up $1,388,993 (+352%) from 2018

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

2019

Assets$11,253,378
Liabilities$2,650,028
Net Assets$8,603,350

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

2019

Revenue$5,649,499
Expenses$4,655,275
Net Income$994,224
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Mar 17, 2020
Return Version
2018v3.1
Gross Receipts
$5,675,871
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 toward self-sufficiency.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,414,051$9,224,190▼ $189,861
Savings and Temporary Cash Investments$733,066$1,166,442▲ $433,376
Pledges and Grants Receivable$254,782$666,745▲ $411,963
Cash and Non-Interest-Bearing Accounts$62,632$83,784▲ $21,152
Accounts Receivable$47,148$49,284▲ $2,136
Inventories for Sale or Use$47,713$47,643▼ $70
Loans From Officers Directors$0$24,000▲ $24,000
Prepaid Expenses and Deferred Charges$6,739$11,581▲ $4,842
Total Assets$10,568,987$11,253,378▲ $684,391
Other Assets Total$2,856$3,709▲ $853
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,688,482$2,378,482▼ $310,000
Accounts Payable and Accrued Expenses$143,468$122,228▼ $21,240
Other Liabilities$116,130$116,130→ $0
Escrow Account Liability$11,651$9,058▼ $2,593
Deferred Revenue$130$130→ $0
Total Liabilities$2,959,861$2,650,028▼ $309,833
Net Assets / Fund Balance
Unrestricted Net Assets$7,363,977$7,899,669▲ $535,692
Permanently Rstr Net Assets$245,149$703,681▲ $458,532
Total Net Assets Fund Balance$7,609,126$8,603,350▲ $994,224
Total Liabilities and Net Assets / Fund Balance$10,568,987$11,253,378▲ $684,391

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,685,018$2,262,473$7,947,491
Land$2,739,912-$2,739,912
Equipment$788,092$4,790$792,882
Other Land Buildings$5,363$28,905$34,268
Leasehold Improvements$5,805-$5,805

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$50,000---$50,000
2017$50,000---$50,000
2016$50,000---$50,000
2015$50,000---$50,000
2014$50,000---$50,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jo Ann MattsonExecutive DirectorFT$99,479$6,513$105,992

Board Members and Trustees

NameTitle
Terri HussmanPresident
Nancy SlepickaVice President
Andrea MorganDirector
Deloris BullockDirector
Dianne AntonielliDirector
Jack ProutyDirector
Jacquelyn ReinauerDirector
Jim McintyreDirector
John FischerDirector
John HussmanDirector
Karen MorrisDirector
Michael MillerDirector
Sue PodolinDirector
Townsend McnittDirector
Natalie KetchamDirector as of Jan. 2019
Peter EvansDirector as of Jan. 2019
Marlys Sandve McdevittDirector as of Mar. 2019
Ed GosselinDirector as of May 2019
Monica Rausa WilliamsDirector as of Sept. 2018
Kelly ShenkDirector Until Jan. 2018
Maura CallananDirector Until Mar. 2019
Elizabeth KinneyDirector Until Sept. 2018
Edward W CassidySecretary
George TolleyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,155,446
Program Service Revenue
$1,467,461
Investment Income
$4,909
Other Revenue
$21,683
All Other Contributions
$3,882,917
Change in Net Assets
$994,224

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 Inventory1,048$532,214Fair Market Value (FMV)
Clothing and Household Goods-$126,044Fair Market Value (FMV)
Securities Publicly Traded7$26,372Fair Market Value (FMV)
Other Non Cash Contri Table82$14,090Cost
Total Noncash Contributions1,137$698,720-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,649,499
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$5,649,499
Total Revenue per Form 990
$5,649,499
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,449,654
Other Expenses$1,416,364
Grants and Similar Amounts Paid$768,697
Total Fundraising Expense$164,188
Professional Fundraising Fees$20,560

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,784,080$120,274$100,229$2,004,583
Grants to Domestic Individuals$768,697--$768,697
Depreciation Depletion$252,968$14,078$16,795$283,841
Occupancy$236,477--$236,477
Office Expenses$148,264$80,641$2,983$231,888
Payroll Taxes$181,430$12,231$10,193$203,854
Other Employee Benefits$120,985$8,156$6,797$135,938
Current Officers, Directors, Trustees, and Key Employees$93,698$6,317$5,264$105,279
Insurance$55,016$9,130$1,367$65,513
Fees for Services Accounting-$29,954-$29,954
Fees for Services Other$10,504$17,139-$27,643
Interest$23,211--$23,211
Fees for Services Professional Fundraising--$20,560$20,560
All Other Expenses$9,605$5,576-$15,181
Other Expenses$12,144$10,932-$10,932
Advertising$1,384$9,399-$10,783
Travel$10,042--$10,042
Total Functional Expenses$4,157,986$333,101$164,188$4,655,275

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,655,275
Total Expenses per Audited Statements$4,655,275
Total Expenses per Form 990$4,655,275
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$20,560
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$24,000▲ $24,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Interest$116,130
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
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

Governance Explanations

Form 990, Part VI, Section A, Line 2

Terri and john hussman are married.

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

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 15

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.

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
2020-03-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jo Ann Mattson
Formed
1989
Legal Domicile
Md
Voting Board Members
21
Independent Board Members
21
Employees
69
Volunteers
3,525

Preparer

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

Additional Explanations

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 15 CHILDREN. FOOD AND SHELTER ARE PROVIDED ALONG WITH ONSITE SUPPORTIVE SERVICES INCLUDING CASE MANAGEMENT, EMPLOYMENT SERVICES, ADULT BASIC SKILLS/GED CLASSES, COMPUTER CLASSES, FINANCIAL EMPOWERMENT, PARENTING CLASSES, AS WELL AS HOUSING AND JOB SEARCH SUPPORT. THE FACILITY HAS AN EMPLOYMENT RESOURCE CENTER, A LIBRARY, COMMUNITY ROOM AND OUTDOOR SPACES INCLUDING A PLAYGROUND, A HEALING GARDEN AND A VEGETABLE GARDEN. THE LIGHT HOUSE ALSO PARTICIPATES IN THE COUNTYWIDE WINTER RELIEF, AND PROVIDES CASE MANAGEMENT SERVICES DURING THE COLDEST MONTHS OF THE YEAR.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt210
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt220
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt230
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt246513
IRS990/Form990PartVIISectionAGrp/PersonNm0TERRI HUSSMAN
IRS990/Form990PartVIISectionAGrp/PersonNm1NANCY SLEPICKA
IRS990/Form990PartVIISectionAGrp/PersonNm2EDWARD W CASSIDY
IRS990/Form990PartVIISectionAGrp/PersonNm3GEORGE TOLLEY
IRS990/Form990PartVIISectionAGrp/PersonNm4DIANNE ANTONIELLI
IRS990/Form990PartVIISectionAGrp/PersonNm5DELORIS BULLOCK
IRS990/Form990PartVIISectionAGrp/PersonNm6PETER EVANS
IRS990/Form990PartVIISectionAGrp/PersonNm7JOHN FISCHER
IRS990/Form990PartVIISectionAGrp/PersonNm8ED GOSSELIN
IRS990/Form990PartVIISectionAGrp/PersonNm9JOHN HUSSMAN
IRS990/Form990PartVIISectionAGrp/PersonNm10NATALIE KETCHAM
IRS990/Form990PartVIISectionAGrp/PersonNm11JIM MCINTYRE
IRS990/Form990PartVIISectionAGrp/PersonNm12TOWNSEND MCNITT
IRS990/Form990PartVIISectionAGrp/PersonNm13MICHAEL MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm14ANDREA MORGAN
IRS990/Form990PartVIISectionAGrp/PersonNm15KAREN MORRIS
IRS990/Form990PartVIISectionAGrp/PersonNm16SUE PODOLIN
IRS990/Form990PartVIISectionAGrp/PersonNm17JACK PROUTY
IRS990/Form990PartVIISectionAGrp/PersonNm18MONICA RAUSA WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm19JACQUELYN REINAUER
IRS990/Form990PartVIISectionAGrp/PersonNm20MARLYS SANDVE MCDEVITT
IRS990/Form990PartVIISectionAGrp/PersonNm21ELIZABETH KINNEY
IRS990/Form990PartVIISectionAGrp/PersonNm22MAURA CALLANAN
IRS990/Form990PartVIISectionAGrp/PersonNm23KELLY SHENK
IRS990/Form990PartVIISectionAGrp/PersonNm24JO ANN MATTSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
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/ReportableCompFromOrgAmt2499479
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR AS OF JAN. 2019
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR AS OF MAY 2019
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR AS OF JAN. 2019
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR AS OF SEPT. 2018
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR AS OF MAR. 2019
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR UNTIL SEPT. 2018
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR UNTIL MAR. 2019
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR UNTIL JAN. 2018
IRS990/Form990PartVIISectionAGrp/TitleTxt24EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01989
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0500
IRS990/GainOrLossGrp/SecuritiesAmt0490
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt021
IRS990/GovernmentGrantsAmt0272529
IRS990/GrantAmt0702100
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0768697
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0768697
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0500
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt026862
IRS990/GrossReceiptsAmt05675871
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt021
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt01367
IRS990/InsuranceGrp/ManagementAndGeneralAmt09130
IRS990/InsuranceGrp/ProgramServicesAmt055016
IRS990/InsuranceGrp/TotalAmt065513
IRS990/InterestGrp/ProgramServicesAmt023211
IRS990/InterestGrp/TotalAmt023211
IRS990/InventoriesForSaleOrUseGrp/BOYAmt047713
IRS990/InventoriesForSaleOrUseGrp/EOYAmt047643
IRS990/InvestmentIncomeGrp/ExclusionAmt03919
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03919
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02296168
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09414051
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09224190
IRS990/LandBldgEquipCostOrOtherBssAmt011520358
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt026372
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt024000
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 TOWARD SELF-SUFFICIENCY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02688482
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02378482
IRS990/NetAssetsOrFundBalancesBOYAmt07609126
IRS990/NetAssetsOrFundBalancesEOYAmt08603350
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0990
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0990
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0698720
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0236477
IRS990/OccupancyGrp/TotalAmt0236477
IRS990/OfficeExpensesGrp/FundraisingAmt02983
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt080641
IRS990/OfficeExpensesGrp/ProgramServicesAmt0148264
IRS990/OfficeExpensesGrp/TotalAmt0231888
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02856
IRS990/OtherAssetsTotalGrp/EOYAmt03709
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06797
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08156
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0120985
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0135938
IRS990/OtherExpensesGrp/Desc0MEALS, FOOD AND BEVERAG
IRS990/OtherExpensesGrp/Desc1LICENSES AND FEES
IRS990/OtherExpensesGrp/Desc2RECRUITMENT
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09274
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110932
IRS990/OtherExpensesGrp/ProgramServicesAmt0444981
IRS990/OtherExpensesGrp/ProgramServicesAmt14500
IRS990/OtherExpensesGrp/ProgramServicesAmt212144
IRS990/OtherExpensesGrp/TotalAmt0444981
IRS990/OtherExpensesGrp/TotalAmt113774
IRS990/OtherExpensesGrp/TotalAmt212144
IRS990/OtherExpensesGrp/TotalAmt310932
IRS990/OtherLiabilitiesGrp/BOYAmt0116130
IRS990/OtherLiabilitiesGrp/EOYAmt0116130
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE PROCEEDS
IRS990/OtherRevenueMiscGrp/Desc1REIMBUSEMENTS AND CRED
IRS990/OtherRevenueMiscGrp/ExclusionAmt019860
IRS990/OtherRevenueMiscGrp/ExclusionAmt11823
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt019860
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11823
IRS990/OtherRevenueTotalAmt021683
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0100229
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0120274
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01784080
IRS990/OtherSalariesAndWagesGrp/TotalAmt02004583
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt010193
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012231
IRS990/PayrollTaxesGrp/ProgramServicesAmt0181430
IRS990/PayrollTaxesGrp/TotalAmt0203854
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0245149
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0703681
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0254782
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0666745
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06739
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011581

Document Assets

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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