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Nonprofiteer
← ITHACA ALPHA HOUSE CENTER INC

Form 990 for tax year 2022

Filed by ITHACA ALPHA HOUSE CENTER INC.

Totals

Total revenue
$6,322,656
Total expenses
$5,365,299
Contributions and grants received
$1,518,249
Grants paid
$0
Program service revenue
$4,781,346
Investment income
$1,411
Other revenue
$21,650
Total assets, end of year
$6,249,573
Total liabilities, end of year
$3,365,876
Net assets or fund balances, end of year
$2,883,697
Program services expenses (Part IX)
$4,698,297
Management and general expenses
$667,002
Fundraising expenses
$0
Program service expenses (Part III)
$4,698,297

Program services were 87.6% 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)

    $1,512,281

  • 1f · All other contributions, gifts and grants

    $5,968

  • 2a · Program service revenue: PATIENT SERVICE REVENU

    total $3,243,501 · related or exempt $3,243,501

  • 2b · Program service revenue: OASAS DEFICIT FUNDING

    total $1,248,144 · related or exempt $1,248,144

  • 2c · Program service revenue: CONTRACT REVENUE

    total $289,701 · related or exempt $289,701

  • 3 · Investment income

    total $1,411 · excluded $1,411

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $21,650 · excluded $21,650

  • 11e · Other revenue, total

    $21,650

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $195,336 · management and general $195,336

  • 7 · Other salaries and wages

    total $2,989,631 · program services $2,882,649 · management and general $106,982

  • 8 · Pension plan contributions

    total $26,501 · program services $23,669 · management and general $2,832

  • 9 · Other employee benefits

    total $290,157 · program services $259,154 · management and general $31,003

  • 10 · Payroll taxes

    total $302,405 · program services $270,094 · management and general $32,311

  • 11b · Fees: legal

    total $21,140 · management and general $21,140

  • 11c · Fees: accounting

    total $49,670 · management and general $49,670

  • 11g · Fees: other

    total $413,435 · program services $398,849 · management and general $14,586

  • 16 · Occupancy

    total $97,156 · program services $92,194 · management and general $4,962

  • 20 · Interest

    total $57,105 · program services $39,855 · management and general $17,250

  • 22 · Depreciation, depletion and amortization

    total $143,317 · management and general $143,317

  • 24a · Other expenses: SUPPLIES

    total $405,153 · program services $395,593 · management and general $9,560

  • 24b · Other expenses: PROFESSIONAL EXPENSES

    total $165,317 · program services $143,803 · management and general $21,514

  • 24c · Other expenses: BAD DEBT EXPENSE

    total $150,724 · program services $150,724

  • 24d · Other expenses: DIRECT EXPENSE

    total $58,252 · program services $41,713 · management and general $16,539

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,181,774 · end of year $1,433,115

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $146,702

  • 4 · Accounts receivable

    beginning of year $437,260 · end of year $1,094,894

  • 9 · Prepaid expenses and deferred charges

    beginning of year $94,759 · end of year $243,253

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

    $5,424,354

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

    $2,092,745

  • 10c · Land, buildings and equipment, net

    beginning of year $3,333,495 · end of year $3,331,609

  • 14 · Intangible assets

    beginning of year $26,436

  • 15 · Other assets

    beginning of year $22,723

  • 17 · Accounts payable and accrued expenses

    beginning of year $144,079 · end of year $512,677

  • 24 · Unsecured notes and loans payable

    beginning of year $100,000 · end of year $150,000

  • 25 · Other liabilities

    beginning of year $1,024,528 · end of year $2,703,199

  • 27 · Net assets without donor restrictions

    beginning of year $2,764,880 · end of year $2,872,691

  • 28 · Net assets with donor restrictions

    beginning of year $1,062,960 · end of year $11,006

Mission and programs · 2022

Mission

A PROFESSIONAL COMMUNITY RESOURCE PROVIDING CARING AND EFFECTIVE RECOVERY SERVICES DEDICATED TO IMPROVING QUALITY OF LIFE BY PROMOTING INDIVIDUAL DIGNITY AND RESPECT FOR ALL.

Activities or mission (Part I)

OPERATE SUBSTANCE/ALCHOL ABUSE PROGRAM.

  • SUBSTANCE ABUSE REHABILITATION FACILITY:TO PROVIDE ROOM AND BOARD, CARE AND MAINTENANCE FOR THE FACILITY AND PATIENTS.

    Expenses $2,934,606 · Revenue $3,585,342

  • SUBSTANCE ABUSE/ALCOHOL OUTPATIENT CENTER ITHACA:TO PROVIDE MAINTENANCE AND OVERHEAD COSTS FOR THE CENTER.

    Expenses $918,059 · Revenue $583,726

  • THE ORGANIZATION IS DEVELOPING AN OPIOID TREATMENT PROGRAM WHICH WILLHELP THOSE IN NEED RECEIVE COMPREHESIVE MEDICAL AND BEHAVIORALHEALTHCARE IN ONE SETTING. THE OPIOID TREATMENT PROGRAM WILL SERVE ASA STRUCTURED SETTING WHICH WILL MONITOR AND TREAT OPIOID USE DISORDER.

    Expenses $845,632 · Revenue $1,471,379

As filed on the 2022 return.

Listed in Part VII

  • Dale Johnson

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • John Mazzello

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Danielle Harrington

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Michelle Nevone

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Ron Schoneman

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Cris Donovan

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Steve Flash

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Carl Sgrecci

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Marty Stallone

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jessica Janssen

    CEO

    Total calculated
    $121,852
    From this org
    $119,348
    From related orgs
    $0
    Other
    $2,504
    Hours/week
    45

  • Brian Grant

    FORMER CFO

    Total calculated
    $76,774
    From this org
    $75,988
    From related orgs
    $0
    Other
    $786
    Hours/week
    45

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
3 November 2023
IRS schema version
2022v5.0
Source object
202343179349306104

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