Totals
- Total revenue
- $927,516
- Total expenses
- $815,044
- Contributions and grants received
- $855,871
- Grants paid
- $0
- Program service revenue
- $71,645
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $1,548,114
- Total liabilities, end of year
- $619,865
- Net assets or fund balances, end of year
- $928,249
- Program services expenses (Part IX)
- $683,996
- Management and general expenses
- $128,439
- Fundraising expenses
- $2,609
- Program service expenses (Part III)
- $683,996
Program services were 83.9% 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.
-
1a · Federated campaigns
$14,000
-
1e · Government grants (contributions)
$839,736
-
1f · All other contributions, gifts and grants
$2,135
-
2a · Program service revenue: BOARDING FEES
total $38,144 · related or exempt $38,144
-
2b · Program service revenue: AGRICULTURAL SALES
total $33,501 · related or exempt $33,501
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $83,406 · program services $70,127 · management and general $12,511 · fundraising $768
-
7 · Other salaries and wages
total $161,262 · program services $135,588 · management and general $24,189 · fundraising $1,485
-
9 · Other employee benefits
total $16,546 · program services $13,912 · management and general $2,482 · fundraising $152
-
10 · Payroll taxes
total $22,152 · program services $18,625 · management and general $3,323 · fundraising $204
-
11c · Fees: accounting
total $28,355 · program services $14,177 · management and general $14,178
-
11g · Fees: other
total $56,627 · program services $28,313 · management and general $28,314
-
12 · Advertising and promotion
total $2,126 · program services $2,005 · management and general $121
-
13 · Office expenses
total $71,327 · program services $60,628 · management and general $10,699
-
16 · Occupancy
total $200,436 · program services $180,391 · management and general $20,045
-
17 · Travel
total $1,365 · program services $1,228 · management and general $137
-
20 · Interest
total $3,324 · program services $3,247 · management and general $77
-
22 · Depreciation, depletion and amortization
total $48,651 · program services $43,786 · management and general $4,865
-
23 · Insurance
total $22,603 · program services $19,213 · management and general $3,390
-
24a · Other expenses: EQUIPMENT RENTAL
total $32,010 · program services $32,010
-
24b · Other expenses: BAD DEBT EXPENSE
total $18,279 · program services $18,279
-
24c · Other expenses: PROVISIONS
total $16,515 · program services $14,038 · management and general $2,477
-
24d · Other expenses: GAS AND OIL
total $13,748 · program services $13,748
-
24e · All other expenses
total $16,312 · program services $14,681 · management and general $1,631
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $569,598 · end of year $719,009
-
4 · Accounts receivable
beginning of year $138,527 · end of year $122,558
-
9 · Prepaid expenses and deferred charges
beginning of year $14,851 · end of year $34,391
-
10a · Land, buildings and equipment: cost or other basis
$215,692
-
10b · Land, buildings and equipment: accumulated depreciation
$78,139
-
10c · Land, buildings and equipment, net
beginning of year $142,543 · end of year $137,553
-
15 · Other assets
beginning of year $2,550 · end of year $534,603
-
17 · Accounts payable and accrued expenses
beginning of year $26,026 · end of year $25,587
-
19 · Deferred revenue
end of year $62,914
-
23 · Secured mortgages and notes payable
beginning of year $26,266
-
25 · Other liabilities
end of year $531,364
-
27 · Net assets without donor restrictions
beginning of year $815,777 · end of year $928,249
Mission and programs · 2022
Mission
TO ASSIST ADULTS IN EARLY RECOVERY FROM DRUG AND ALCOHOL ADDICTION TO DEVELOP SUCCESSFUL LIVING SKILLS THROUGH RESIDENTIAL AND VOCATIONAL EXPERIENCES IN A SAFE, STRUCTURED AND SUPPORTIVE ENVIRONMENT.
-
PROVIDES SUBSTANCE USE DISORDER CONTINUUM OF CARE SERVICES FOR ADULTS HELPING TO SUCCESSFUL LIVING SKILLS THROUGH RESIDENTIAL AND VOCATIONAL EXPERIENCES IN A SAFE, STRUCTURED AND SUPPORTIVE ENVIRONMENT.
Expenses $683,996 · Revenue $71,645
As filed on the 2022 return.
Listed in Part VII
-
WALTER WELTON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
AMANDA HURTADO
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 0.25
-
PAUL BANGERT
SECRETARY/TR
- Total calculated
- $0
- Hours/week
- 0.25
-
PAUL E JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
ANDI PAWASARAT-LOSALIO
EXECUTIVE DI
- Total calculated
- $81,520
- From this org
- $74,602
- From related orgs
- $0
- Other
- $6,918
- Hours/week
- 40
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
- 25 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401049349300940
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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