What the amendment changed
Compared with the return it replaced , filed 31 January 2025. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.
- Total expenses
- $2,773,760 changed to $2,702,110
- Total assets, end of year
- $3,111,786 changed to $3,162,384
- Total liabilities, end of year
- $1,773,031 changed to $1,751,979
- Net assets or fund balances, end of year
- $1,338,755 changed to $1,410,405
- Program services expenses
- $2,080,322 changed to $2,026,585
- Management and general expenses
- $693,438 changed to $675,525
- Program service expenses (Part III)
- $2,080,322 changed to $2,026,585
Totals
- Total revenue
- $3,520,409
- Total expenses
- $2,702,110
- Contributions and grants received
- $3,283,872
- Grants paid
- $0
- Program service revenue
- $236,537
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $3,162,384
- Total liabilities, end of year
- $1,751,979
- Net assets or fund balances, end of year
- $1,410,405
- Program services expenses (Part IX)
- $2,026,585
- Management and general expenses
- $675,525
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,026,585
Program services were 75.0% 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
$3,283,872
-
2a · Program service revenue: CLIENT FEES
total $236,537 · related or exempt $236,537
-
3 · Investment income
total $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: OTHER REVENUE
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,368,081 · program services $1,026,061 · management and general $342,020
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $230,962 · program services $173,222 · management and general $57,740
-
11a · Fees: management
total $355,458 · program services $266,594 · management and general $88,864
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $167,301 · program services $125,476 · management and general $41,825
-
17 · Travel
total $13,026 · program services $9,770 · management and general $3,256
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $35 · program services $26 · management and general $9
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $116,349 · program services $87,262 · management and general $29,087
-
23 · Insurance
total $55,699 · program services $41,774 · management and general $13,925
-
24a · Other expenses: OPERATING SUPPLIES
total $81,917 · program services $61,438 · management and general $20,479
-
24b · Other expenses: PROGRAM SUPPLIES
total $78,309 · program services $58,732 · management and general $19,577
-
24c · Other expenses: CONSULTING FEES
total $76,007 · program services $57,005 · management and general $19,002
-
24d · Other expenses: REPAIRS & MAINT
total $66,636 · program services $49,977 · management and general $16,659
-
24e · All other expenses
total $92,330 · program services $69,248 · management and general $23,082
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $0
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $368,409 · end of year $599,485
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $2,690 · end of year $15,754
-
10a · Land, buildings and equipment: cost or other basis
$3,000,621
-
10b · Land, buildings and equipment: accumulated depreciation
$665,611
-
10c · Land, buildings and equipment, net
beginning of year $1,927,334 · end of year $2,335,010
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $180,034 · end of year $212,135
-
17 · Accounts payable and accrued expenses
beginning of year $119,833 · end of year $197,359
-
19 · Deferred revenue
beginning of year $204,219 · end of year $278,531
-
25 · Other liabilities
beginning of year $1,562,309 · end of year $1,276,089
-
27 · Net assets without donor restrictions
beginning of year $592,106 · end of year $1,410,405
Mission and programs · 2023
Mission
TO PROVIDE SUBSTANCE ABUSE PREVENTION AND TREATMENT.
-
TO PROVIDE HEALTH AND HUMAN SERVICES, MENTAL HEALTH, SUBSTANCE ABUSE AND ADDICTION TREATMENT, DOMESTIC VIOLENCE SERVICES, HOMELESS SERVICES, WORK FORCE DEVELOPMENT ACTIVITIES, CARE TO RUN AWAY AND HOMELESS YOUTH, VETERANS SERVICES, AND CASE MANAGEMENT AND PURCHASING OF AFTERCARE TREATMENT FOR JUSTICE-INVOLVED INDIVIDUALS IN COMMUNITY-BASED RESIDENTIAL AND OUTPATIENT TREATMENT ENVIRONMENTS TO ADULTS, CHILDREN, AND FAMILIES.
Expenses $2,026,585 · Grants $3,283,872 · Revenue $3,520,409
As filed on the 2023 return.
Listed in Part VII
-
Cheryl DebattCHERYL DEBATT
VICE PRESIDENT
- Total calculated
- $120,553
- From this org
- $120,553
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Ken OrtbalsKEN ORTBALS
CEO
- Total calculated
- $0
- Hours/week
- 1
-
Richard SteinbergRICHARD STEINBERG
President
- Total calculated
- $0
- Hours/week
- 1
-
James WadhamsJAMES WADHAMS
Director
- Total calculated
- $0
- Hours/week
- 1
-
Thomas WalshTHOMAS WALSH
Director
- Total calculated
- $0
- Hours/week
- 1
-
Linda ErathLINDA ERATH
SEC. TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Doris H MichauxDORIS H MICHAUX
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mary OkadaMARY OKADA
Director
- Total calculated
- $0
- Hours/week
- 1
-
William Ekstrom JrWILLIAM EKSTROM JR
Chairman
- Total calculated
- $0
- Hours/week
- 1
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(c)3 · SUPPORTING ORGANIZATION · NV
-
501(c)2 · REAL ESTATE HOLDING COMPANY · NV
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202501359349316335
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