Totals
- Total revenue
- $5,316,904
- Total expenses
- $5,190,120
- Contributions and grants received
- $1,229,087
- Grants paid
- $0
- Program service revenue
- $3,879,778
- Investment income
- $104,337
- Other revenue
- $103,702
- Total assets, end of year
- $5,125,768
- Total liabilities, end of year
- $2,546,550
- Net assets or fund balances, end of year
- $2,579,218
- Program services expenses (Part IX)
- $4,537,371
- Management and general expenses
- $644,110
- Fundraising expenses
- $8,639
- Program service expenses (Part III)
- $4,537,371
Program services were 87.4% 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
$151,390
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$482,348
-
1f · All other contributions, gifts and grants
$595,349
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: BLOCK GRANT / LIQUOR TAX - ALL PROGRAMS
total $1,436,782 · related or exempt $1,436,782 · unrelated business $0 · excluded $0
-
2b · Program service revenue: MEDICAID/HMP - OUTPATIENT SERVICES
total $1,147,794 · related or exempt $1,147,794 · unrelated business $0 · excluded $0
-
2c · Program service revenue: MEDICAID/HMP - RESIDENTIAL SERVICES
total $641,009 · related or exempt $641,009 · unrelated business $0 · excluded $0
-
2d · Program service revenue: SELF PAY - OUTPATIENT & RESIDENTIAL
total $108,571 · related or exempt $108,571 · unrelated business $0 · excluded $0
-
2e · Program service revenue: COMMERCIAL INSURANCE
total $98,271 · related or exempt $98,271 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $447,351 · related or exempt $447,351 · unrelated business $0 · excluded $0
-
3 · Investment income
total $14,169 · related or exempt $14,169 · 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
-
7a · Gross sales of assets other than inventory
securities $23,743 · other assets $142,168
-
7b · Less cost or other basis and sales expenses
securities $17,506 · other assets $58,237
-
7c · Gain or loss
securities $6,237 · other assets $83,931
-
7d · Net gain or loss
total $90,168 · related or exempt $90,168 · unrelated business $0 · excluded $0
-
8a · Fundraising events: contributions included on line 1c
$0
-
11a · Other revenue: FIDIUCIARY FEES FOR OTHER NON-PROFIT
total $87,968 · related or exempt $87,968 · unrelated business $0 · excluded $0
-
11b · Other revenue: PROJECT ASSERT TRAININGS
total $7,500 · related or exempt $7,500 · unrelated business $0 · excluded $0
-
11d · All other revenue
total $8,234 · related or exempt $8,234 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$103,702
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $257,615 · program services $64,900 · management and general $184,611 · fundraising $8,104
-
6 · Compensation of disqualified persons
total $0 · program services $0 · management and general $0
-
7 · Other salaries and wages
total $3,048,496 · program services $2,818,979 · management and general $229,517 · fundraising $0
-
8 · Pension plan contributions
total $42,768 · program services $39,944 · management and general $2,824 · fundraising $0
-
9 · Other employee benefits
total $344,382 · program services $317,989 · management and general $26,393 · fundraising $0
-
10 · Payroll taxes
total $247,224 · program services $218,054 · management and general $28,635 · fundraising $535
-
11a · Fees: management
total $0 · program services $0 · management and general $0
-
11b · Fees: legal
total $450 · program services $0 · management and general $450
-
11c · Fees: accounting
total $13,000 · program services $2,750 · management and general $10,250
-
11d · Fees: lobbying
total $0 · program services $0 · management and general $0
-
11f · Fees: investment management
total $2,071 · program services $0 · management and general $2,071
-
11g · Fees: other
total $90,011 · program services $61,536 · management and general $28,475
-
12 · Advertising and promotion
total $51,879 · program services $31,617 · management and general $20,262
-
13 · Office expenses
total $57,612 · program services $48,123 · management and general $9,489
-
14 · Information technology
total $110,688 · program services $97,260 · management and general $13,428
-
15 · Royalties
total $0 · program services $0 · management and general $0
-
16 · Occupancy
total $221,226 · program services $200,519 · management and general $20,707
-
17 · Travel
total $44,329 · program services $41,226 · management and general $3,103
-
18 · Travel or entertainment for public officials
total $0 · program services $0 · management and general $0
-
19 · Conferences, conventions and meetings
total $14,447 · program services $12,497 · management and general $1,950
-
20 · Interest
total $0 · program services $0 · management and general $0
-
22 · Depreciation, depletion and amortization
total $225,851 · program services $189,677 · management and general $36,174
-
23 · Insurance
total $23,517 · program services $20,969 · management and general $2,548
-
24a · Other expenses: CLIENT FOOD, MEDICAL, TRANSPORTATION, OHER
total $215,288 · program services $214,715 · management and general $573 · fundraising $0
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $61,158 · program services $57,936 · management and general $3,222 · fundraising $0
-
24c · Other expenses: NON-CAPITAL EQUIPMENT
total $32,425 · program services $24,669 · management and general $7,756 · fundraising $0
-
24d · Other expenses: ALL OTHER EXPENSES
total $85,683 · program services $74,011 · management and general $11,672 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $948,770 · end of year $540,038
-
2 · Savings and temporary cash investments
beginning of year $326,623 · end of year $24,477
-
4 · Accounts receivable
beginning of year $412,793 · end of year $499,172
-
7 · Other notes and loans receivable
beginning of year $125,000 · end of year $80,000
-
9 · Prepaid expenses and deferred charges
beginning of year $55,565 · end of year $57,053
-
10a · Land, buildings and equipment: cost or other basis
$5,054,711
-
10b · Land, buildings and equipment: accumulated depreciation
$1,738,059
-
10c · Land, buildings and equipment, net
beginning of year $3,298,073 · end of year $3,316,652
-
11 · Investments: publicly traded securities
beginning of year $289,583 · end of year $531,012
-
15 · Other assets
end of year $77,364
-
17 · Accounts payable and accrued expenses
beginning of year $242,367 · end of year $275,391
-
19 · Deferred revenue
beginning of year $680,678 · end of year $228,596
-
23 · Secured mortgages and notes payable
beginning of year $2,001,875 · end of year $1,965,199
-
25 · Other liabilities
end of year $77,364
-
27 · Net assets without donor restrictions
beginning of year $2,513,563 · end of year $2,570,986
-
28 · Net assets with donor restrictions
beginning of year $17,924 · end of year $8,232
Mission and programs · 2022
Mission
Ten Sixteen Recovery Network has a proud history of providing services to people who's lives are impacted by alcohol and drugs. Ten Sixteen promotes recovery and wellness at every stage of substance misuse using shared experience, proven steps, and supportive accountability.
Activities or mission (Part I)
Ten Sixteen Recovery Network has a proud history of providing services to people impacted by alcohol and drugs. We are passionate about helping others transform pain into purpose by walking with them through the hurt in the safety of a resilient, healing community.
-
Community Based Treatment Programs: We have 4 Centers for Recovery and Wellness and 3 Collegiate Recovery programs, in a total in 6 counties that offer drop in services, treatment for clients dealing with addictions (primarily related to substance use disorder) and multiple educational and community programs. We offer a full range of services from Prevention to Outpatient therapeutic interventions and recovery support services, including both individual and group settings, designed to meet a client's intensity of need and desire to change. Total hours of treatment and coaching provided by our clinicians and recovery coaches in our Outpatient settings were 22,232 in 2022 which was a 32% increase from 16,839 in 2021. The clients served in 2022 is 885 which approximates the number of clients served in 2021, but we provided a higher number of treatment and coaching sessions on average in 2022. In our collegiate recovery programs we provide screening, education and recovery support services to students. In 2022, 250 hours of programming were provided to 348 students. In addition, 189 hours of presentations and social events were provided to a total of 5,939 attendees. These amounts for 2021 were 169 hours of programming provided to 280 students and 86 hours of presentations and social events provided to 1,619 attendees. Overall community based program expenses exceed program revenues due to the continued impacts from the pandemic on services provided. However, the Agency was able to receive ongoing provider stabilization funds in 2022 that allowed the organization to maintain its staffing and infrastructure as we work to return to previous levels of service delivery.
Expenses $2,698,571 · Revenue $2,286,956
-
Residential Substance Use Disorder Treatment Programs: This facility provides Residential 24-hour care for clients with addictions, primarily related to substance use disorder. This structured program offers a variety of therapeutic interventions while building recovery skills. The clients actively engage with others who have recovery experience, building a new network of support. The bed capacity for the facility is 20 beds. The setting for the facility is serene and private, on 18 acres of land which creates a very comfortable environment for clients to work on these changes in their lives. Bed days provided in 2022 were 3,291 which was a 17% increase from 2,814 in 2021, and 190 clients were served in 2022, as compared to 178 in 2021. Program expenses continued to exceed program revenues because of lower overall census as we move out of the impacts of the pandemic. However, the Agency was able to receive continued provider stabilization funding in 2022 that allowed the organization to maintain its staffing and infrastructure as we continue to build back our census levels.
Expenses $1,209,740 · Revenue $764,758
-
Integrated Health Services: The Agency has embedded a recovery coach or other behavioral health professionals in the emergency departments of 9 local hospitals. The staff provide brief intervention and referral services to patients with substance use disorder concerns. In 2022, 1,340 clients were served, up from 1,176 in 2021. The Agency also provides recovery coaching services on the premises of federally qualified health centers in Saginaw and Bay counties, coordinating care with their behavioral health professionals. In 2022, 3,229 recovery coaching encounters were provided up 16% from 2,789 provided in 2021.
Expenses $629,060 · Revenue $700,260
As filed on the 2022 return.
Listed in Part VII
-
Samuel Price
President/CEO
- Total calculated
- $138,198
- From this org
- $125,743
- From related orgs
- $0
- Other
- $12,455
- Hours/week
- 50
-
Laurie Keyser
CFO
- Total calculated
- $119,417
- From this org
- $100,137
- From related orgs
- $0
- Other
- $19,280
- Hours/week
- 50
-
Jennifer Wysong
Board Chair
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer Page
Board Vice Chair
- Total calculated
- $0
- Hours/week
- 1
-
Eva Rohlman
Board Secretary
- Total calculated
- $0
- Hours/week
- 0.5
-
Robert Gillis
Board Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Brett Start
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Scott Moore
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Megan Dahl
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Mary Griffore
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Bonnie Hayward
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Johnny Shaffer
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Michael Goad
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Joelin Hahn
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Meghan Dahl
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Allison Arnekrans
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Ron Devers
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Adam Wittbrodt
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Aaron Desentz
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
-
John Lewis
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
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 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202311359349308091
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