Totals
- Total revenue
- $3,079,037
- Total expenses
- $2,445,236
- Contributions and grants received
- $974,715
- Grants paid
- $0
- Program service revenue
- $1,780,799
- Investment income
- $37,758
- Other revenue
- $285,765
- Total assets, end of year
- $4,736,483
- Total liabilities, end of year
- $326,621
- Net assets or fund balances, end of year
- $4,409,862
- Program services expenses (Part IX)
- $2,118,937
- Management and general expenses
- $303,796
- Fundraising expenses
- $22,503
- Program service expenses (Part III)
- $2,118,937
Program services were 86.7% 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
$974,715
-
2f · All other program service revenue
total $1,780,799 · related or exempt $1,780,799
-
3 · Investment income
total $37,758 · excluded $37,758
-
7a · Gross sales of assets other than inventory
securities $900,000
-
7b · Less cost or other basis and sales expenses
securities $900,000
-
7c · Gain or loss
securities $0
-
7d · Net gain or loss
total $0
-
11a · Other revenue: TRAINING INCOME
total $206,680 · related or exempt $206,680
-
11b · Other revenue: HOUSING FEES
total $44,107 · related or exempt $44,107
-
11c · Other revenue: MEALS
total $30,862 · related or exempt $30,862
-
11d · All other revenue
total $4,116 · related or exempt $4,116
-
11e · Other revenue, total
$285,765
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $157,205 · management and general $157,205
-
7 · Other salaries and wages
total $1,163,302 · program services $1,110,069 · management and general $53,233
-
9 · Other employee benefits
total $156,476 · program services $142,604 · management and general $13,872
-
10 · Payroll taxes
total $117,182 · program services $99,348 · management and general $17,834
-
11c · Fees: accounting
total $37,452 · management and general $37,452
-
11g · Fees: other
total $72,766 · program services $49,628 · management and general $3,802 · fundraising $19,336
-
13 · Office expenses
total $119,191 · program services $115,735 · management and general $3,337 · fundraising $119
-
16 · Occupancy
total $283,824 · program services $277,745 · management and general $6,079
-
17 · Travel
total $18,062 · program services $17,962 · management and general $100
-
19 · Conferences, conventions and meetings
total $10,851 · program services $10,851
-
22 · Depreciation, depletion and amortization
total $70,622 · program services $59,740 · management and general $10,882
-
23 · Insurance
total $61,784 · program services $61,784
-
24a · Other expenses: MEALS
total $91,821 · program services $91,821
-
24b · Other expenses: EQUIPMENT RENTAL AND MA
total $81,624 · program services $81,624
-
24c · Other expenses: MISCELLANEOUS
total $3,074 · program services $26 · fundraising $3,048
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $685 · end of year $4,044
-
2 · Savings and temporary cash investments
beginning of year $1,332,832 · end of year $1,183,864
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $22,871
-
4 · Accounts receivable
beginning of year $162,351 · end of year $299,262
-
9 · Prepaid expenses and deferred charges
beginning of year $76,083 · end of year $134,107
-
10a · Land, buildings and equipment: cost or other basis
$2,792,091
-
10b · Land, buildings and equipment: accumulated depreciation
$1,514,978
-
10c · Land, buildings and equipment, net
beginning of year $1,257,103 · end of year $1,277,113
-
11 · Investments: publicly traded securities
beginning of year $1,192,861 · end of year $1,238,016
-
15 · Other assets
beginning of year $0 · end of year $577,206
-
17 · Accounts payable and accrued expenses
beginning of year $207,555 · end of year $247,214
-
19 · Deferred revenue
beginning of year $103,890 · end of year $79,407
-
27 · Net assets without donor restrictions
beginning of year $3,575,470 · end of year $4,364,991
-
28 · Net assets with donor restrictions
beginning of year $135,000 · end of year $44,871
Mission and programs · 2023
Mission
PROVIDE PSYCHO-SOCIAL/VOCATIONAL SUPPORT FOR MENTALLY ILL ADULTS.
-
CLUBHOUSE - TO ASSIST INDIVIDUALS WITH LONG-TERM PSYCHIATRIC ILLNESS TO FUNCTION IN THEIR LIVING, WORKING, AND SOCIAL ENVIRONMENT TO THE FULL EXTENT OF THEIR CAPABILITIES.
Expenses $1,799,927 · Revenue $1,668,254
-
SUPPORTED HOUSING (HUD) PROGRAM-PROVIDE HOUSING AND RELATED SERVICES FOR ADULTS WITH LONG-TERM PSYCHIATRIC ILLNESSES.
Expenses $119,641 · Revenue $163,400
-
COLLEAGUE TRAINING-PROVIDE CLUBHOUSE MODEL TRAINING TO OTHER INDIVIDUALS AND GROUPS INVOLVED IN LONG-TERM CARE PROGRAMS FOR ADULTS WITH MENTAL ILLNESS.
Expenses $117,670 · Revenue $192,600
-
SUPPORTED HOUSING PROGRAM-PROVIDE HOUSING AND RELATED SERVICES FOR ADULTS WITH LONG TERM PSYCHIATRIC ILLNESSES.
Expenses $13,808
-
CIES IS PROVIDED TO ASSIST CLIENTS TO OBTAIN AND RETAIN COMPETITIVE EMPLOYMENT IN AN INTEGRATED COMMUNITY-BASED WORK SETTING WITH WAGES AND BENEFITS THAT ARE COMPARABLE TO THOSE RECEIVED BY OTHER WORKERS IN SIMILAR POSITIONS.
Expenses $67,891 · Revenue $28,230
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jeffrey GellerJEFFREY GELLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Thomas ManningTHOMAS MANNING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kathie MetzgerKATHIE METZGER
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Truong VoTRUONG VO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Walter CunninghamWALTER CUNNINGHAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jeffrey HallJEFFREY HALL
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Jeffrey GopinJEFFREY GOPIN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Robert BureauROBERT BUREAU
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Patricia FortsPATRICIA FORTS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Olivia HatchOLIVIA HATCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
William BeckWILLIAM BECK
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Sarlah BernardSARLAH BERNARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Carolanne HillisCAROLANNE HILLIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ryan PaskinsRYAN PASKINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jibrael YounisJIBRAEL YOUNIS
DIRECTOR
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 1 March 2025
- IRS schema version
- 2023v6.0
- Source object
- 202500729349301850
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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