Totals
- Total revenue
- $750,734
- Total expenses
- $857,881
- Contributions and grants received
- $38,893
- Grants paid
- $0
- Program service revenue
- $711,749
- Investment income
- $92
- Other revenue
- $0
- Total assets, end of year
- $262,062
- Total liabilities, end of year
- $217,647
- Net assets or fund balances, end of year
- $44,415
- Program services expenses (Part IX)
- $838,573
- Management and general expenses
- $19,308
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $838,573
Program services were 97.7% 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
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$38,893
-
1f · All other contributions, gifts and grants
$0
-
1g · Noncash contributions included above
$0
-
2f · All other program service revenue
total $711,749 · related or exempt $711,749 · unrelated business $0 · excluded $0
-
3 · Investment income
total $92 · related or exempt $92 · unrelated business $0 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: contributions included on line 1c
$0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $458,088 · program services $458,088
-
9 · Other employee benefits
total $127,762 · program services $127,762
-
16 · Occupancy
total $91,127 · program services $90,216 · management and general $911
-
23 · Insurance
total $8,450 · program services $8,363 · management and general $87
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $44,373 · program services $44,116 · management and general $257 · fundraising $0
-
24b · Other expenses: COUNTY ADMIN FEES
total $28,612 · program services $28,612 · management and general $0 · fundraising $0
-
24c · Other expenses: UTILITIES
total $22,757 · program services $22,530 · management and general $227 · fundraising $0
-
24d · Other expenses: BAD DEBT
total $16,741 · program services $0 · management and general $16,741 · fundraising $0
-
24e · All other expenses
total $59,971 · program services $58,886 · management and general $1,085
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $227,121 · end of year $106,140
-
2 · Savings and temporary cash investments
end of year $10,000
-
4 · Accounts receivable
beginning of year $106,642 · end of year $118,861
-
9 · Prepaid expenses and deferred charges
beginning of year $20,344 · end of year $20,549
-
10a · Land, buildings and equipment: cost or other basis
$137,389
-
10b · Land, buildings and equipment: accumulated depreciation
$130,877
-
10c · Land, buildings and equipment, net
beginning of year $7,395 · end of year $6,512
-
17 · Accounts payable and accrued expenses
beginning of year $59,940 · end of year $67,647
-
24 · Unsecured notes and loans payable
beginning of year $150,000 · end of year $150,000
-
27 · Net assets without donor restrictions
beginning of year $151,562 · end of year $44,415
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2022
Mission
SOCIAL SERVICES
-
FAMILY VIOLENCE PROGRAM-A COURT MANDATED PROGRAM FOR FAMILY VIOLENCE OFFENDERS. THE GOAL OF THE PROGRAM IS TO REDUCE RECIDIVISM BY INCREASING THE CLIENT'S STATE IN CONFORMITY.
Expenses $83,891 · Revenue $84,100
-
DRUG DIVERSION PROGRAM-A COURT MANDATED PROGRAM FOR CLIENTS WHO ARE ARRESTED FOR THE FIRST TIME FOR (1) BEING UNDER THE INFLUENCE OF A CONTROLLED SUBSTANCE, (2) BEING IN POSSESSION OF A CONTROLLED SUBSTANCE, OR BOTH, OR (3) BEING UNDER THE INFLUENCE OF ALCOHOL IN A PUBLIC PLACE.
Expenses $20,349 · Revenue $5,721
-
DRIVING UNDER THE INFLUENCE-A COURT MANDATED PROGRAM FOR FIRST TIME OFFENDERS RECEIVING CITATIONS FOR DRIVING UNDER THE INFLUENCE. THE PROGRAM EDUCATES PARTICIPANTS ON THE PERILS OF DRINKING AND DRIVING.
Expenses $682,725 · Revenue $618,903
-
OTHER PROGRAM SERVICES
Expenses $51,608 · Grants $36,793 · Revenue $3,025
As filed on the 2022 return.
Listed in Part VII
-
Frank BanalesFRANK BANALES
CEO/EXEC DIRECTOR
- Total calculated
- $47,580
- From this org
- $47,580
- From related orgs
- $0
- Other
- $0
- Hours/week
- 16
-
Karena JewKARENA JEW
BOARD MEMBER
- Total calculated
- $1,500
- From this org
- $1,500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 4
-
Wiley Uretz EsqWILEY URETZ ESQ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
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
- 9 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441369349300029
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