Totals
- Total revenue
- $3,392,595
- Total expenses
- $3,274,491
- Contributions and grants received
- $298,863
- Grants paid
- $0
- Program service revenue
- $3,050,904
- Investment income
- $7,017
- Other revenue
- $35,811
- Total assets, end of year
- $2,237,802
- Total liabilities, end of year
- $316,740
- Net assets or fund balances, end of year
- $1,921,062
- Program services expenses (Part IX)
- $2,733,816
- Management and general expenses
- $513,376
- Fundraising expenses
- $27,299
- Program service expenses (Part III)
- $2,733,816
Program services were 83.5% 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.
-
1e · Government grants (contributions)
$73,200
-
1f · All other contributions, gifts and grants
$225,663
-
1g · Noncash contributions included above
$1,176
-
2a · Program service revenue: MEDICAID PAYMENTS
total $1,224,667 · related or exempt $1,224,667
-
2b · Program service revenue: OUT PATIENT SERVICE
total $944,756 · related or exempt $944,756
-
2c · Program service revenue: COMMERCIAL INSURANCE
total $723,617 · related or exempt $723,617
-
2d · Program service revenue: RECOVERY COACH PROGRAM
total $157,864 · related or exempt $157,864
-
3 · Investment income
total $7,017 · excluded $7,017
-
6a · Gross rents
real property $21,309
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $21,309
-
6d · Net rental income or loss
total $21,309 · related or exempt $21,309
-
11a · Other revenue: MISCELLANEOUS
total $14,502 · related or exempt $14,502
-
11e · Other revenue, total
$14,502
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $32,329 · program services $27,504 · management and general $4,502 · fundraising $323
-
7 · Other salaries and wages
total $2,135,185 · program services $1,814,798 · management and general $299,035 · fundraising $21,352
-
8 · Pension plan contributions
total $32,798 · program services $28,160 · management and general $4,309 · fundraising $329
-
9 · Other employee benefits
total $195,638 · program services $167,976 · management and general $25,707 · fundraising $1,955
-
10 · Payroll taxes
total $153,372 · program services $131,685 · management and general $20,153 · fundraising $1,534
-
11c · Fees: accounting
total $17,701 · management and general $17,701
-
11g · Fees: other
total $127,481 · program services $75,252 · management and general $52,229
-
12 · Advertising and promotion
total $26,527 · program services $13,046 · management and general $12,123 · fundraising $1,358
-
13 · Office expenses
total $98,912 · program services $89,085 · management and general $9,827
-
14 · Information technology
total $47,260 · program services $24,496 · management and general $22,764
-
16 · Occupancy
total $122,713 · program services $102,870 · management and general $19,843
-
17 · Travel
total $11,822 · program services $10,606 · management and general $1,049 · fundraising $167
-
20 · Interest
total $3,975 · management and general $3,975
-
22 · Depreciation, depletion and amortization
total $102,025 · program services $89,782 · management and general $12,243
-
23 · Insurance
total $35,184 · program services $35,184
-
24a · Other expenses: SUPPLIES AND REPAIRS
total $67,385 · program services $67,385
-
24b · Other expenses: SUBSCRIPTIONS AND MEMBE
total $46,449 · program services $38,252 · management and general $7,916 · fundraising $281
-
24c · Other expenses: VEHICLE
total $12,769 · program services $12,769
-
24d · Other expenses: EDUCATION
total $4,966 · program services $4,966
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $511,213 · end of year $450,145
-
2 · Savings and temporary cash investments
end of year $236,487
-
4 · Accounts receivable
beginning of year $327,399 · end of year $280,174
-
9 · Prepaid expenses and deferred charges
beginning of year $19,508 · end of year $29,347
-
10a · Land, buildings and equipment: cost or other basis
$2,309,148
-
10b · Land, buildings and equipment: accumulated depreciation
$1,417,686
-
10c · Land, buildings and equipment, net
beginning of year $930,457 · end of year $891,462
-
12 · Investments: other securities
beginning of year $272,578 · end of year $316,498
-
14 · Intangible assets
beginning of year $51,525 · end of year $33,689
-
17 · Accounts payable and accrued expenses
beginning of year $159,741 · end of year $185,658
-
19 · Deferred revenue
beginning of year $132,778 · end of year $88,605
-
24 · Unsecured notes and loans payable
beginning of year $58,560 · end of year $41,092
-
25 · Other liabilities
beginning of year $2,563 · end of year $1,385
-
27 · Net assets without donor restrictions
beginning of year $1,451,354 · end of year $1,586,927
-
28 · Net assets with donor restrictions
beginning of year $307,684 · end of year $334,135
Mission and programs · 2023
Mission
TO PROVIDE COMPREHENSIVE SUBSTANCE USE DISORDER (SUD) TREATMENT AND EDUCATION TO INDIVIDUALS AND FAMILIES IN OUTPATIENT AND RESIDENTIAL SETTINGS
Activities or mission (Part I)
TO PROVIDE COMPREHENSIVE SUBSTANCE USE DISORDER TREATEMENT AND EDUCATION TO INDIVIDUALS AND FAMILIES IN OUTPATIENT AND RESIDENTIAL SETTINGS.
-
RECOVERY AND REHABILITATION SERVICES FROM ALCOHOL AND OTHER CHEMICAL DEPENDENCIES.
Expenses $2,733,816 · Revenue $3,086,715
As filed on the 2023 return.
Listed in Part VII
-
ANDREW DAVENPORT
EXECUTIVE DIRECTOR
- Total calculated
- $32,329
- From this org
- $29,323
- From related orgs
- $0
- Other
- $3,006
- Hours/week
- 40
-
LINDA JACOBS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
MARK STID
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
DAVID TEATER
EXECUTIVE DIRECTOR (FORMER)
- Total calculated
- $65,589
- From this org
- $65,589
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
STEVE DARROW
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
TOM LAGONE
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
BILL BADRAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
LEONARD FAZIO LEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
SHANNON HALL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
ROBERT HOWARD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
BILL PAXTON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
TERRANCE TAYLOR
TRUSTEE
- 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
- 31 July 2025
- IRS schema version
- 2023v6.0
- Source object
- 202532129349300423
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