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← RITE OF PASSAGE ADOLESCENT TREATMENT CENTERS AND SCHOOLS INC

Form 990 for tax year 2022

Filed by RITE OF PASSAGE ADOLESCENT TREATMENT CENTERS AND SCHOOLS INC.

Totals

Total revenue
$20,553,767
Total expenses
$22,773,635
Contributions and grants received
$20,427,955
Grants paid
$0
Program service revenue
$77,646
Investment income
$48,166
Other revenue
$0
Total assets, end of year
$16,496,763
Total liabilities, end of year
$3,732,252
Net assets or fund balances, end of year
$12,764,511
Program services expenses (Part IX)
$19,008,008
Management and general expenses
$3,765,627
Fundraising expenses
$0
Program service expenses (Part III)
$19,008,008

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)

    $20,343,617

  • 1f · All other contributions, gifts and grants

    $84,338

  • 2a · Program service revenue: PROGRAM INCOME

    total $77,646 · related or exempt $77,646

  • 3 · Investment income

    total $43,246 · excluded $43,246

  • 7a · Gross sales of assets other than inventory

    other assets $39,986

  • 7b · Less cost or other basis and sales expenses

    other assets $35,066

  • 7c · Gain or loss

    other assets $4,920

  • 7d · Net gain or loss

    total $4,920 · excluded $4,920

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $10,353,652 · program services $10,353,652

  • 8 · Pension plan contributions

    total $150,475 · program services $150,475

  • 9 · Other employee benefits

    total $699,070 · program services $699,070

  • 10 · Payroll taxes

    total $1,138,815 · program services $1,138,815

  • 11a · Fees: management

    total $3,402,589 · program services $499,651 · management and general $2,902,938

  • 11b · Fees: legal

    total $86,893 · management and general $86,893

  • 11c · Fees: accounting

    total $9,600 · management and general $9,600

  • 11g · Fees: other

    total $1,004,352 · program services $916,091 · management and general $88,261

  • 13 · Office expenses

    total $37,784 · management and general $37,784

  • 16 · Occupancy

    total $2,000,287 · program services $2,000,287

  • 17 · Travel

    total $108,147 · program services $108,147

  • 20 · Interest

    total $1,197 · management and general $1,197

  • 22 · Depreciation, depletion and amortization

    total $873,909 · program services $873,909

  • 23 · Insurance

    total $616,039 · management and general $616,039

  • 24a · Other expenses: STUDENT CARE

    total $935,099 · program services $935,099

  • 24b · Other expenses: EDUCATIONSTUDENT ACTIVITIES

    total $565,480 · program services $565,480

  • 24c · Other expenses: EQUIPMENT & MAINTENANCE

    total $346,409 · program services $346,409

  • 24d · Other expenses: TRAINING & RECRUITMENT

    total $137,491 · program services $137,491

  • 24e · All other expenses

    total $306,347 · program services $283,432 · management and general $22,915

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $2,374,323 · end of year $508,677

  • 3 · Pledges and grants receivable

    beginning of year $19,675 · end of year $60,712

  • 4 · Accounts receivable

    beginning of year $2,932,227 · end of year $3,513,043

  • 7 · Other notes and loans receivable

    beginning of year $171,624 · end of year $154,171

  • 8 · Inventories for sale or use

    beginning of year $48,801 · end of year $44,163

  • 9 · Prepaid expenses and deferred charges

    beginning of year $260,842 · end of year $190,635

  • 10a · Land, buildings and equipment: cost or other basis

    $26,334,059

  • 10b · Land, buildings and equipment: accumulated depreciation

    $15,961,712

  • 10c · Land, buildings and equipment, net

    beginning of year $11,322,723 · end of year $10,372,347

  • 15 · Other assets

    beginning of year $48,203 · end of year $1,653,015

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,953,460 · end of year $2,060,944

  • 19 · Deferred revenue

    beginning of year $26,934 · end of year $55,965

  • 23 · Secured mortgages and notes payable

    beginning of year $63,928

  • 25 · Other liabilities

    end of year $1,615,343

  • 27 · Net assets without donor restrictions

    beginning of year $15,134,096 · end of year $12,764,511

Mission and programs · 2022

Mission

RITE OF PASSAGE IS AN EDUCATIONAL AND ATHLETIC ACADEMY DEDICATED TO PROVIDING THE BEST LEVEL OF CARE AND THE MOST EFFECTIVE TREATMENT PROCESS FOR DISADVANTAGED YOUTH WHO WOULD OTHERWISE BE DENIED THE OPPORTUNITY FOR REHABILITATION.

  • PROVIDED 24-HOUR CARE AND REHABILITATION INCLUDING EDUCATION AND ATHLETIC PROGRAMS FOR AN AVERAGE OF 93 ADOLESCENT YOUTH PER DAY.

    Expenses $19,008,008 · Revenue $77,646

As filed on the 2022 return.

Listed in Part VII

  • John Sutton

    CHAIR

    Total calculated
    $7,050
    From this org
    $7,050
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Kimberly Anastassatos-Welker

    SECRETARY

    Total calculated
    $6,450
    From this org
    $6,450
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Vickie Sauer-Lamb

    TREASURER

    Total calculated
    $5,850
    From this org
    $5,850
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Debra Liberman

    DIRECTOR

    Total calculated
    $5,600
    From this org
    $5,600
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Regina Ford

    MEMBER

    Total calculated
    $5,450
    From this org
    $5,450
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Stefphon Jefferson

    MEMBER

    Total calculated
    $4,700
    From this org
    $4,700
    From related orgs
    $0
    Other
    $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
2022
Filed
13 November 2023
IRS schema version
2022v5.0
Source object
202323199349309117

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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