THE WARD OAKS FOUNDATION INC

EIN: 522252149 501(c)(3) Housing & Shelter

CHESTERTOWN, MD

Total Revenue
$115,973
Total Expenses
$499,115
Total Assets
$4,224,002
Net Assets
$4,223,645
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2000
Legal Domicile
MD
Principal Officer
MICHAEL FALCONE
Phone
4103363779
Tax Period
2023-01-01 to 2023-12-31

THE WARD OAKS FOUNDATION INC, founded in 2000, is a small nonprofit in the Housing & Shelter sector that reported $116K in total revenue in fiscal year 2023. Revenue surged 403% from the prior year, signaling strong growth momentum. Expenses of $499K exceeded revenue, resulting in a 330% operating deficit.

Mission

TO ACQUIRE, CONSTRUCT, DEVELOP, OPERATE AND PROVIDE MULTI-FAMILY HOUSING AND ALL RELATED AMENITIES AND SERVICES TO BENEFIT HOMELESS PERSONS, THE ELDERLY, AND/OR PERSONS OF MODERATE INCOME.TO ALSO HELP THE ENVIRONMENT BY PROMOTING THE USE OF RENEWABLE ENERGY SOURCES, TO INVEST IN RESEARCH AND DEVELOPMENT OF RENEWABLE ENERGY SOURCES, TO ENCOURAGE AND PROMOTE THE COST EFFECTIVE FINANCING AND OPERATING OF RENEWABLE ENERGY FACILITIES IN ORDER TO REDUCE THE COST OF BUILDING AND OPERATING SUCH FACILITIES AND TO REDUCE THE COST OF THE ENERGY PRODUCED BY SUCH FACILITIES; TO ACQUIRE, DEVELOP, INVEST IN, OWN AND OPERATE RENEWABLE ENERGY SOURCES IN ORDER TO DEMONSTRATE THEIR EFFICIENCY, PROMOTE THEIR USE, AND REDUCE RELIANCE UPON FOREIGN ENERGY SOURCES, AND TO PARTICIPATE IN PROGRAMS DESIGNED TO ACCOMPLISH ANY OF THE FOREGOING, INCLUDING OTHER CHARITABLE PURPOSES.

Program Service Accomplishments

Program 1
Expenses: $422,904

PROVIDING MULTI-FAMILY HOUSING THROUGH OWNERSHIP IN VARIOUS LOW-INCOME AND ELDERLY HOUSING REAL ESTATE PARTNERSHIPS.CONTRIBUTING TO ORGANIZATIONS WHOSE EXEMPT PURPOSE ALIGNS WITH THAT OF THE...

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PROVIDING MULTI-FAMILY HOUSING THROUGH OWNERSHIP IN VARIOUS LOW-INCOME AND ELDERLY HOUSING REAL ESTATE PARTNERSHIPS.CONTRIBUTING TO ORGANIZATIONS WHOSE EXEMPT PURPOSE ALIGNS WITH THAT OF THE FOUNDATION'S MISSIONS.IN 2023, THE FOUNDATION MET ITS PROGRAM OBJECTIVES BY MAKING CHARITABLE DONATIONS IN LINE WITH ITS CHARTER FOR A TOTAL OF $282,976.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $115,973
Other Revenue $0
TOTAL REVENUE $115,973

Expense Breakdown

Grants Paid $282,976
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $422,904
Other Expenses $216,139
TOTAL EXPENSES $499,115

Year-over-Year Comparison

2023 2022 Change
Revenue $115,973 $23,070 +4.0%
Expenses $499,115 $260,147 +0.9%
Net Income $-383,142 $-237,077 +0.6%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Liquidity & Cash Position

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Governance

Voting Members
3
Independent Members
2
Employees
N/A
Volunteers
N/A

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
1
$0
Total Directors
3
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DARYL JONES CHAIRMAN 0.10
Director
$0 $0 $0
MICHAEL FALCONE EXECUTIVE DIRECTOR 0.50
Officer Director
$0 $0 $0
JAMES MITCHELL DIRECTOR 0.10
Director
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2024 No data No data No data No data
2023 $115,973 $499,115 $4,224,002 $-383,142
2022 $23,070 $260,147 $4,633,553 $-237,077
2021 $104,977 $564,015 $4,872,666 $-459,038
2020 $3,540,432 $550,996 $5,439,081 $2,989,436
2019 $3,213,074 $1,680,793 $2,350,065 $1,532,281
2018 $167,728 $260,900 $1,040,121 $-93,172
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