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← NEW DIRECTIONS TREATMENT SERVICES

Form 990 for tax year 2023

Filed by NEW DIRECTIONS TREATMENT SERVICES.

Totals

Total revenue
$4,966,720
Total expenses
$5,599,410
Contributions and grants received
$688,512
Grants paid
$0
Program service revenue
$4,255,034
Investment income
$23,174
Other revenue
$0
Total assets, end of year
$4,523,892
Total liabilities, end of year
$485,113
Net assets or fund balances, end of year
$4,038,779
Program services expenses (Part IX)
$4,659,969
Management and general expenses
$939,441
Fundraising expenses
$0
Program service expenses (Part III)
$4,659,969

Program services were 83.2% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $688,512

  • 2a · Program service revenue: CLIENT SERVICE FEES

    total $4,255,034 · related or exempt $4,255,034

  • 3 · Investment income

    total $23,174 · excluded $23,174

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $386,623 · management and general $386,623

  • 7 · Other salaries and wages

    total $2,554,961 · program services $2,296,845 · management and general $258,116

  • 9 · Other employee benefits

    total $556,377 · program services $515,475 · management and general $40,902

  • 10 · Payroll taxes

    total $211,754 · program services $167,538 · management and general $44,216

  • 11g · Fees: other

    total $348,469 · program services $279,925 · management and general $68,544

  • 13 · Office expenses

    total $59,649 · program services $47,916 · management and general $11,733

  • 16 · Occupancy

    total $312,806 · program services $251,277 · management and general $61,529

  • 17 · Travel

    total $7,842 · program services $6,299 · management and general $1,543

  • 19 · Conferences, conventions and meetings

    total $253 · program services $203 · management and general $50

  • 22 · Depreciation, depletion and amortization

    total $132,599 · program services $106,516 · management and general $26,083

  • 23 · Insurance

    total $91,013 · program services $73,111 · management and general $17,902

  • 24a · Other expenses: PURCHASED PHYSICIAN SER

    total $378,833 · program services $378,833

  • 24b · Other expenses: BAD DEBT EXPENSE

    total $165,287 · program services $165,287

  • 24c · Other expenses: DRUGS

    total $133,312 · program services $133,312

  • 24d · Other expenses: PURCHASED CLIENT SERVIC

    total $130,455 · program services $130,455

  • 24e · All other expenses

    total $129,177 · program services $106,977 · management and general $22,200

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $864,064 · end of year $278,568

  • 2 · Savings and temporary cash investments

    beginning of year $1,238,239 · end of year $1,030,730

  • 4 · Accounts receivable

    beginning of year $1,269,700 · end of year $1,403,282

  • 9 · Prepaid expenses and deferred charges

    beginning of year $39,991 · end of year $26,403

  • 10a · Land, buildings and equipment: cost or other basis

    $2,493,542

  • 10b · Land, buildings and equipment: accumulated depreciation

    $889,514

  • 10c · Land, buildings and equipment, net

    beginning of year $1,717,316 · end of year $1,604,028

  • 15 · Other assets

    beginning of year $43,071 · end of year $180,881

  • 17 · Accounts payable and accrued expenses

    beginning of year $62,387 · end of year $59,846

  • 25 · Other liabilities

    beginning of year $438,525 · end of year $425,267

  • 27 · Net assets without donor restrictions

    beginning of year $4,671,469 · end of year $4,038,779

Mission and programs · 2023

Mission

NDTS IS COMMITTED TO EMPOWERING PEOPLE TO MAKE LASTING CHANGES THAT SUSTAIN RECOVERY. GUIDED BY EVIDENCE-BASED PRACTICES, WE PROVIDE THE SUPPORTS THAT WILL INSPIRE HOPE AND HELP PEOPLE TO HEAL, TO ACHIEVE HEALTH AND WELLNESS AND TO REACH THEIR FULL POTENTIAL.

Activities or mission (Part I)

NDTS IS A NON-PROFIT COMMUNITY-BASED BEHAVIORAL HEALTH ORGANIZATION THAT PROVIDES 1) OUTPATIENT PSYCHIATRIC SERVICES THAT INCLUDE PSYCHIATRIC DIAGNOSTIC EVALUATIONS, MEDICATION MANAGEMENT, INDIVIDUAL, GROUP AND FAMILY THERAPY. 2) OUTPATIENT TREATMENT FOR SUBSTANCE USE DISORDERS (SUD) THAT INCLUDES MEDICATION ASSISTED TREATMENT (MAT) FOR OPIOID USE DISORDERS. SERVICES INCLUDE EVALUATIONS, INDIVIDUAL, GROUP, AND FAMILY THERAPY; DUI TREATMENT PROGRAMS AND OTHER PHYSICAL HEALTH AND WELLNESS SERVICES. DESIGNATED AS A CENTER OF EXCELLENCE, NDTS' BERKS COUNTY CLINIC HAS DEPLOYED A TEAM OF COMMUNITY BASED CARE MANAGERS TO HELP INDIVIDUALS IN TREATMENT NAVIGATE AVAILABLE COMMUNITY SERVICES AND COORDINATE CARE ACROSS PROVIDERS.

  • PSYCHIATRIC SERVICES AND MEDICATION ASSISTED TREATMENT AND COUNSELING SERVICES TO PEOPLE RECOVERING FROM SUBSTANCE USE DISORDERS. HCV CASE MANAGEMENT AND TESTING, HIV/AIDS RISK REDUCTION COUNSELING AND TESTING, TOBACCO CESSATION SERVICES, AND COMMUNITY OUTREACH SERVICES.

    Expenses $4,659,969 · Revenue $4,255,034

As filed on the 2023 return.

Listed in Part VII

  • Gary Ramunni

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Frank Leon

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Maureen Jordan Esq

    VICE PRESIDENT/SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Orlando Long

    PERSONNEL CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Mairead Desmond

    EXECUTIVE DIRECTOR

    Total calculated
    $213,492
    From this org
    $192,593
    From related orgs
    $0
    Other
    $20,899
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $192,593
    Bonus
    $0
    Other
    $0
    Deferred
    $8,704
    Nontaxable benefits
    $12,195
    Filer's total
    $213,492

  • Randy Lease

    DIRECTOR OF FINANCE

    Total calculated
    $148,744
    From this org
    $130,262
    From related orgs
    $0
    Other
    $18,482
    Hours/week
    37.5

  • Mihaela Pendos

    NURSE PRACTITIONER

    Total calculated
    $167,271
    From this org
    $137,299
    From related orgs
    $0
    Other
    $29,972
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $137,299
    Bonus
    $0
    Other
    $0
    Deferred
    $6,568
    Nontaxable benefits
    $23,404
    Filer's total
    $167,271

  • Brenda Schartel

    NURSING DIRECTOR

    Total calculated
    $119,345
    From this org
    $102,045
    From related orgs
    $0
    Other
    $17,300
    Hours/week
    37.5

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Independent compensation consultant
  • 3 · Written employment contract
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
31 October 2024
IRS schema version
2023v5.1
Source object
202433209349317348

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