Totals
- Total revenue
- $357,271
- Total expenses
- $335,090
- Contributions and grants received
- $112,975
- Grants paid
- $0
- Program service revenue
- $244,296
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $362,724
- Total liabilities, end of year
- $266,088
- Net assets or fund balances, end of year
- $96,636
- Program services expenses (Part IX)
- $270,690
- Management and general expenses
- $64,400
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $270,690
Program services were 80.8% 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
$112,975
-
2a · Program service revenue: OPERATING REVENUE
total $244,296 · related or exempt $244,296
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $36,000 · program services $28,800 · management and general $7,200
-
7 · Other salaries and wages
total $54,000 · program services $43,200 · management and general $10,800
-
11b · Fees: legal
total $3,672 · program services $2,938 · management and general $734
-
11g · Fees: other
total $20,480 · program services $16,384 · management and general $4,096
-
13 · Office expenses
total $4,694 · program services $3,755 · management and general $939
-
14 · Information technology
total $2,411 · program services $1,929 · management and general $482
-
16 · Occupancy
total $96,000 · program services $76,800 · management and general $19,200
-
17 · Travel
total $232 · program services $232
-
22 · Depreciation, depletion and amortization
total $8,040 · program services $8,040
-
23 · Insurance
total $9,033 · program services $7,226 · management and general $1,807
-
24a · Other expenses: GAS AND ELECTRICITY
total $48,470 · program services $38,776 · management and general $9,694
-
24b · Other expenses: GARBAGE AND DUMPSTER
total $14,799 · program services $11,839 · management and general $2,960
-
24c · Other expenses: AUTO
total $10,652 · program services $8,522 · management and general $2,130
-
24d · Other expenses: REPAIRS AND MAINTENANCE
total $9,892 · program services $7,914 · management and general $1,978
-
24e · All other expenses
total $16,715 · program services $14,335 · management and general $2,380
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $7,965 · end of year $9,084
-
10a · Land, buildings and equipment: cost or other basis
$403,250
-
10b · Land, buildings and equipment: accumulated depreciation
$49,610
-
10c · Land, buildings and equipment, net
beginning of year $361,680 · end of year $353,640
-
23 · Secured mortgages and notes payable
beginning of year $295,190 · end of year $266,088
-
27 · Net assets without donor restrictions
beginning of year $74,455 · end of year $96,636
Mission and programs · 2023
Mission
PROVIDE ON-THE-JOB TRAINING, ACCOMODATION, SUBSTANCE ABUSE COUNSELING, AND SITE TRANSPORTATION TO 100 -120 DRUG ABUSE PARTICIPANTS
Activities or mission (Part I)
PROVIDE ON-THE-JOB TRAINING ACCOMODATION, SUBSTANCE ABUSE COUNSELING, AND SITE TRANSAPORTATION TO 100-120 DRUG ABUSED PARTICIPANTS.
-
ENGAGING ADDICTS IN WORK THERAPY OF ADDICTS IN A MARINA OPERATION. MARINA OPERATION INCLUDES BERTH AND BOAT RENTALS, FACILITIES RENTAL AND SERVICING OF THE GENERAL PUBLIC. THROUGH AN INTENSIVE PROGRAM OF WORK THERAPY AND FREQUENT COUNSELING SESSIONS, ADDICTS GAINED SELF ESTEEM AND REAL LIFE WORK EXPERIENCE THAT ENABLES THEM TO BE TRANSITION BACK TO LEAD NORMAL DRUG FREE LIVES.
Expenses $270,690
As filed on the 2023 return.
Listed in Part VII
-
PASTOR FELIX GOLDEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
MR RON HELDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
PAUL CHAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
FRANK CARLISE
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 0
-
STEVEN MINER
DIRCTOR
- Total calculated
- $0
- Hours/week
- 0
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
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403209349329170
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