Totals
- Total revenue
- $307,610
- Total expenses
- $304,948
- Contributions and grants received
- $63,595
- Grants paid
- $0
- Program service revenue
- $188,920
- Investment income
- $6,075
- Other revenue
- $49,020
- Total assets, end of year
- $250,015
- Total liabilities, end of year
- $68,054
- Net assets or fund balances, end of year
- $181,961
- Program services expenses (Part IX)
- $245,646
- Management and general expenses
- $59,302
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $245,646
Program services were 80.6% 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.
-
1f · All other contributions, gifts and grants
$63,595
-
2a · Program service revenue: SANDHILLS MENTAL HEALTH
total $148,947 · unrelated business $0 · excluded $0
-
2b · Program service revenue: CLIENT ROOM AND BOARD
total $39,973 · unrelated business $0 · excluded $0
-
3 · Investment income
total $75 · unrelated business $0 · excluded $75
-
6a · Gross rents
real property $46,970
-
6c · Rental income or loss
real property $46,970
-
6d · Net rental income or loss
total $46,970 · related or exempt $46,970
-
7a · Gross sales of assets other than inventory
other assets $6,000
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $6,000
-
7d · Net gain or loss
total $6,000 · related or exempt $6,000 · unrelated business $0 · excluded $0
-
11a · Other revenue: OTHER
total $2,050 · related or exempt $2,050 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$2,050
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $130,062 · program services $92,344 · management and general $37,718 · fundraising $0
-
8 · Pension plan contributions
total $9,027 · program services $6,590 · management and general $2,437 · fundraising $0
-
9 · Other employee benefits
total $2,981 · program services $2,176 · management and general $805 · fundraising $0
-
10 · Payroll taxes
total $10,263 · program services $7,287 · management and general $2,976 · fundraising $0
-
11c · Fees: accounting
total $19,153 · program services $17,238 · management and general $1,915 · fundraising $0
-
16 · Occupancy
total $28,298 · program services $25,468 · management and general $2,830 · fundraising $0
-
20 · Interest
total $443 · program services $399 · management and general $44 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $20,686 · program services $18,617 · management and general $2,069 · fundraising $0
-
23 · Insurance
total $12,381 · program services $11,143 · management and general $1,238 · fundraising $0
-
24a · Other expenses: FOOD AND PROVISIONS
total $26,126 · program services $26,126 · management and general $0 · fundraising $0
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $22,479 · program services $20,231 · management and general $2,248 · fundraising $0
-
24c · Other expenses: SUPPLIES AND MATERIALS
total $11,997 · program services $8,081 · management and general $3,916 · fundraising $0
-
24d · Other expenses: VEHICLE OPERATIONS
total $9,906 · program services $8,915 · management and general $991 · fundraising $0
-
24e · All other expenses
total $1,146 · program services $1,031 · management and general $115 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $16,626 · end of year $6,059
-
2 · Savings and temporary cash investments
beginning of year $15,853 · end of year $20,851
-
4 · Accounts receivable
beginning of year $10,627 · end of year $7,172
-
9 · Prepaid expenses and deferred charges
beginning of year $5,751 · end of year $5,472
-
10a · Land, buildings and equipment: cost or other basis
$724,522
-
10b · Land, buildings and equipment: accumulated depreciation
$516,162
-
10c · Land, buildings and equipment, net
beginning of year $161,029 · end of year $208,360
-
12 · Investments: other securities
beginning of year $2,118 · end of year $2,101
-
17 · Accounts payable and accrued expenses
beginning of year $32,563 · end of year $33,730
-
19 · Deferred revenue
beginning of year $125 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $34,324
-
27 · Net assets without donor restrictions
beginning of year $179,316 · end of year $181,961
Mission and programs · 2022
Mission
ALCOHOL AND DRUG REHABILITATION
-
ALCOHOL AND DRUG REHABILITATION-HALFWAY HOUSE WITH COUNSELING FOR MALE AND ADOLESCENTS. APPROXIMATELY 60 ADULTS AND 30 ADOLESCENTS SERVED.
Expenses $245,646
As filed on the 2022 return.
Listed in Part VII
-
John KirkmanJOHN KIRKMAN
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Steve YuskevichSTEVE YUSKEVICH
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Charles AllredCHARLES ALLRED
SECRETARY-TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Kathleen EatonKATHLEEN EATON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Richard MabryRICHARD MABRY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Bill HugginsBILL HUGGINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Cheryl StevensonCHERYL STEVENSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mike FortnerMIKE FORTNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 1 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323319349301052
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