Form 990 for tax year 2022
Filed by CONTINUUM BEHAVIORAL HEALTH AND RECOVERY SERVICES.
Totals
- Total revenue
- $12,774,642
- Total expenses
- $11,070,178
- Contributions and grants received
- $6,363,013
- Grants paid
- $0
- Program service revenue
- $5,598,503
- Investment income
- $121,735
- Other revenue
- $691,391
- Total assets, end of year
- $34,598,490
- Total liabilities, end of year
- $17,915,297
- Net assets or fund balances, end of year
- $16,683,193
- Program services expenses (Part IX)
- $6,563,288
- Management and general expenses
- $4,506,890
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $6,563,288
Program services were 59.3% 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)
$6,230,558
-
1f · All other contributions, gifts and grants
$132,455
-
2a · Program service revenue: INSURANCE CONTRACTS
total $5,598,503 · related or exempt $5,598,503
-
3 · Investment income
total $22,394 · excluded $22,394
-
6a · Gross rents
real property $991,988
-
6b · Less rental expenses
real property $326,919
-
6c · Rental income or loss
real property $665,069
-
6d · Net rental income or loss
total $665,069 · unrelated business $79,385 · excluded $585,684
-
7a · Gross sales of assets other than inventory
securities $1,944,807
-
7b · Less cost or other basis and sales expenses
securities $1,845,466
-
7c · Gain or loss
securities $99,341
-
7d · Net gain or loss
total $99,341 · excluded $99,341
-
11a · Other revenue: OTHER REVENUE
total $26,322 · related or exempt $26,322
-
11e · Other revenue, total
$26,322
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $185,586 · program services $126,141 · management and general $59,445
-
7 · Other salaries and wages
total $5,595,347 · program services $3,803,091 · management and general $1,792,256
-
8 · Pension plan contributions
total $76,538 · program services $56,086 · management and general $20,452
-
9 · Other employee benefits
total $1,000,656 · program services $733,268 · management and general $267,388
-
10 · Payroll taxes
total $481,940 · program services $353,160 · management and general $128,780
-
11b · Fees: legal
total $39,521 · management and general $39,521
-
11c · Fees: accounting
total $110,043 · management and general $110,043
-
11f · Fees: investment management
total $135 · management and general $135
-
11g · Fees: other
total $488,804 · program services $126,037 · management and general $362,767
-
12 · Advertising and promotion
total $10,255 · management and general $10,255
-
13 · Office expenses
total $107,128 · program services $20,281 · management and general $86,847
-
14 · Information technology
total $262,018 · program services $32,470 · management and general $229,548
-
16 · Occupancy
total $682,486 · program services $471,838 · management and general $210,648
-
19 · Conferences, conventions and meetings
total $134,662 · program services $45,598 · management and general $89,064
-
20 · Interest
total $7,115 · program services $7,037 · management and general $78
-
22 · Depreciation, depletion and amortization
total $424,652 · management and general $424,652
-
23 · Insurance
total $288,555 · program services $7,390 · management and general $281,165
-
24a · Other expenses: PROGRAM DEVELOPMENT
total $600,402 · program services $488,294 · management and general $112,108
-
24b · Other expenses: RECRUITMENT & TRAINING
total $409,333 · program services $262,165 · management and general $147,168
-
24c · Other expenses: SUBRECIPIENTS
total $131,881 · management and general $131,881
-
24d · Other expenses: MISCELLANEOUS EXPENSE
total $33,121 · program services $30,432 · management and general $2,689
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,610,246 · end of year $14,049,555
-
3 · Pledges and grants receivable
beginning of year $690,884 · end of year $1,399,437
-
4 · Accounts receivable
beginning of year $904,796 · end of year $1,398,773
-
7 · Other notes and loans receivable
beginning of year $457,315 · end of year $432,271
-
9 · Prepaid expenses and deferred charges
beginning of year $206,771 · end of year $229,225
-
10a · Land, buildings and equipment: cost or other basis
$18,681,867
-
10b · Land, buildings and equipment: accumulated depreciation
$3,929,599
-
10c · Land, buildings and equipment, net
beginning of year $13,180,601 · end of year $14,752,268
-
11 · Investments: publicly traded securities
beginning of year $581,393 · end of year $1,281,896
-
15 · Other assets
beginning of year $950,815 · end of year $1,055,065
-
17 · Accounts payable and accrued expenses
beginning of year $875,534 · end of year $1,037,578
-
19 · Deferred revenue
beginning of year $2,470,315 · end of year $14,681,346
-
23 · Secured mortgages and notes payable
beginning of year $2,248,358 · end of year $2,196,373
-
27 · Net assets without donor restrictions
beginning of year $11,122,707 · end of year $12,933,720
-
28 · Net assets with donor restrictions
beginning of year $3,865,907 · end of year $3,749,473
Mission and programs · 2022
Mission
ALCOHOL & DRUG COUNSELING, TRANSITIONAL HOUSING.
-
OUTPATIENT PROGRAM FOR ALCOHOL & DRUG REHABILITATION.
Expenses $1,448,967
-
INPATIENT PROGRAMS FOR WOMEN, CHILDREN, FATHERS AND AIDS PATIENTS WITH ALCOHOL AND DRUG PROBLEMS.
Expenses $3,537,324 · Revenue $5,624,825
-
IN HOUSE ASSISTED LIVING PROGRAMS.
Expenses $1,576,997
As filed on the 2022 return.
Listed in Part VII
-
Sommer WolcottSOMMER WOLCOTT
EXECUTIVE DIRECTOR
- Total calculated
- $177,153
- From this org
- $156,912
- From related orgs
- $0
- Other
- $20,241
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $152,215
- Bonus
- $803
- Other
- $3,894
- Deferred
- $9,441
- Nontaxable benefits
- $10,800
- Filer's total
- $177,153
-
Pamela WallizePAMELA WALLIZE
DIRECTOR OF ADMIN SVCS
- Total calculated
- $120,094
- From this org
- $102,164
- From related orgs
- $0
- Other
- $17,930
- Hours/week
- 40
-
Mark BellMARK BELL
DIRECTOR OF FINANCE
- Total calculated
- $0
- Hours/week
- 5
-
Denise LuptonDENISE LUPTON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Jeremy HubbardJEREMY HUBBARD
PRESIDENT ELECT
- Total calculated
- $0
- Hours/week
- 1.5
-
Tricia PrendergastTRICIA PRENDERGAST
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Trevor ArnoldTREVOR ARNOLD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Athena GoldbergATHENA GOLDBERG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jim MaizeJIM MAIZE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bryan Sohl MDBRYAN SOHL MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Holly Wade RNHOLLY WADE RN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bill Haden SrBILL HADEN SR
FORMER DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rick NagelRICK NAGEL
FORMER 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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
ONTRACK GP LLC
REAL ESTATE INVESTMENT · OR · income $0 · assets $18,688
Directly controlled by ONTRACK INC
-
TRACKING OPPORTUNITES LLC
REAL ESTATE INVESTMENT · OR · income $0 · assets $216,335
Directly controlled by ONTRACK INC
Related partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
STEVENS PLACE LIMITED PARTNERSHIP
RELATED · REAL ESTATE INVESTMENT · OR · 99.9% owned · share of assets $1,547,048 · general or managing partner
Directly controlled by ONTRACK INC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 11 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421359349312177
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