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Nonprofiteer
← THE BEACON HOUSE ASSOCIATION OF SAN PEDRO

Form 990 for tax year 2023

Filed by THE BEACON HOUSE ASSOCIATION OF SAN PEDRO.

Totals

Total revenue
$10,018,308
Total expenses
$6,426,880
Contributions and grants received
$7,105,785
Grants paid
$0
Program service revenue
$2,710,362
Investment income
$202,161
Other revenue
$0
Total assets, end of year
$12,275,564
Total liabilities, end of year
$2,150,970
Net assets or fund balances, end of year
$10,124,594
Program services expenses (Part IX)
$5,262,816
Management and general expenses
$849,446
Fundraising expenses
$314,618
Program service expenses (Part III)
$5,262,816

Program services were 81.9% 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.

  • 1c · Fundraising events

    $643,005

  • 1e · Government grants (contributions)

    $3,975,826

  • 1f · All other contributions, gifts and grants

    $2,486,954

  • 1g · Noncash contributions included above

    $73,341

  • 2a · Program service revenue: PROGRAM INCOME

    total $2,710,362 · related or exempt $2,710,362

  • 3 · Investment income

    total $202,161 · excluded $202,161

  • 8a · Fundraising events: gross income

    $171,730

  • 8a · Fundraising events: contributions included on line 1c

    $643,005

  • 8b · Fundraising events: direct expenses

    $171,730

  • 8c · Net income from fundraising events

    total $0

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $347,951 · program services $260,963 · management and general $69,590 · fundraising $17,398

  • 7 · Other salaries and wages

    total $2,333,890 · program services $1,750,417 · management and general $466,777 · fundraising $116,696

  • 8 · Pension plan contributions

    total $31,294 · program services $23,470 · management and general $6,259 · fundraising $1,565

  • 9 · Other employee benefits

    total $340,614 · program services $255,461 · management and general $68,123 · fundraising $17,030

  • 10 · Payroll taxes

    total $203,659 · program services $152,744 · management and general $40,731 · fundraising $10,184

  • 11b · Fees: legal

    total $21,195 · program services $21,195

  • 11c · Fees: accounting

    total $32,616 · program services $30,333 · management and general $2,283

  • 11g · Fees: other

    total $9,900 · program services $7,723 · management and general $2,177

  • 12 · Advertising and promotion

    total $61,344 · program services $49,075 · management and general $6,134 · fundraising $6,135

  • 13 · Office expenses

    total $205,401 · program services $143,781 · management and general $49,296 · fundraising $12,324

  • 16 · Occupancy

    total $733,280 · program services $586,624 · management and general $73,328 · fundraising $73,328

  • 17 · Travel

    total $8,802 · fundraising $8,802

  • 22 · Depreciation, depletion and amortization

    total $202,693 · program services $166,946 · management and general $20,269 · fundraising $15,478

  • 23 · Insurance

    total $75,909 · program services $62,245 · management and general $7,591 · fundraising $6,073

  • 24a · Other expenses: PROGRAM SUPPLIES

    total $767,837 · program services $767,837

  • 24b · Other expenses: FOOD & BEVERAGES

    total $341,052 · program services $341,052

  • 24c · Other expenses: RESIDENT SUPPORT

    total $340,586 · program services $340,586

  • 24d · Other expenses: AUTOMOBILE

    total $143,047 · program services $117,299 · management and general $14,305 · fundraising $11,443

  • 24e · All other expenses

    total $225,810 · program services $185,065 · management and general $22,583 · fundraising $18,162

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,618,358 · end of year $3,721,220

  • 4 · Accounts receivable

    beginning of year $515,313 · end of year $1,880,663

  • 9 · Prepaid expenses and deferred charges

    beginning of year $194,148 · end of year $269,639

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

    $5,522,235

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

    $2,434,020

  • 10c · Land, buildings and equipment, net

    beginning of year $2,396,862 · end of year $3,088,215

  • 11 · Investments: publicly traded securities

    beginning of year $2,140,046 · end of year $2,298,088

  • 15 · Other assets

    beginning of year $1,340,803 · end of year $1,017,739

  • 17 · Accounts payable and accrued expenses

    beginning of year $288,723 · end of year $673,896

  • 19 · Deferred revenue

    beginning of year $0 · end of year $470,000

  • 25 · Other liabilities

    beginning of year $1,406,499 · end of year $1,007,074

  • 27 · Net assets without donor restrictions

    beginning of year $6,384,813 · end of year $8,805,000

  • 28 · Net assets with donor restrictions

    beginning of year $125,495 · end of year $1,319,594

Mission and programs · 2023

Mission

TO ASSIST MEN TO RECOVER FROM THE DISEASES OF ALCOHOLISM AND ADDICTION TO OTHER DRUGS. THE ASSOCIATION WILL PROVIDE FOOD, SHELTER, COUNSELING, AND THE TIME TO BUILD A FOUNDATION IN RECOVERY AND RETURN TO FAMILY, HOME AND COMMUNITY.

Activities or mission (Part I)

TO ASSIST MEN TO RECOVER FROM THE DISEASES OF ALCOHOLISM AND ADDICTION TO OTHER DRUGS

  • THE BEACON HOUSE ASSOCIATION IS A MEN'S LONG-TERM, RESIDENTIAL PROGRAM THAT PROVIDES TREATMENT FOR ALCOHOL AND DRUG ADDICTION. THE ASSOCIATION'S POPULATION LIVES ON SITE AND THE FACILITIES CONSIST OF 6 DIFFERENT RESIDENTIAL BUILDINGS WITH A CAPACITY FOR 110 RESIDENTS, A KITCHEN/DINING FACILITY, A FACILITY FOR TRAINING AND EDUCATION, AND AN ADDITIONAL MEETING FACILITY.PEER-DRIVEN AND BASED ON THE PROGRAM OF ALCOHOLICS ANONYMOUS, THE BEACON HOUSE'S SERVICES AND STRATEGY INVOLVE CONTINUOUS SUPPORT THROUGHOUT A WIDE RANGE OF STRUCTURED GROUPS FOCUSING ON THE UNDERLYING CAUSES OF ADDICTION, EDUCATIONAL DEVELOPMENT AS WELL AS A CAREER DEVELOPMENT PROGRAM WHICH GIVE RESIDENTS A CHANCE TO GAIN PRACTICAL, EFFECTIVE SOCIAL SKILLS. EVENTS AND INTERACTION WITH THE COMMUNITY OFTEN TRANSLATE INTO OPPORTUNITIES FOR FUNDRAISING.

    Expenses $5,262,816 · Revenue $2,710,362

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Tom Compton

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Brandon Bernstein

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Kurt Antonius

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Jeff Mohrfeld

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mike Schoettle

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Steve Howard

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jenny Hofeling

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Archie Hoggan

    EXECUTIVE DIRECTOR

    Total calculated
    $138,763
    From this org
    $130,500
    From related orgs
    $0
    Other
    $8,263
    Hours/week
    40

  • George Grohs

    CFO

    Total calculated
    $127,143
    From this org
    $115,875
    From related orgs
    $0
    Other
    $11,268
    Hours/week
    40

  • Jonathan Higgins

    CCO

    Total calculated
    $106,741
    From this org
    $94,600
    From related orgs
    $0
    Other
    $12,141
    Hours/week
    40

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
2023
Filed
21 February 2025
IRS schema version
2023v6.0
Source object
202500559349301605

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