Totals
- Total revenue
- $30,219
- Total expenses
- $2,520,071
- Contributions and grants received
- $12,426
- Grants paid
- $0
- Program service revenue
- $49,982
- Investment income
- -$32,189
- Other revenue
- $0
- Total assets, end of year
- $7,922,162
- Total liabilities, end of year
- $7,206,955
- Net assets or fund balances, end of year
- $715,207
- Program services expenses (Part IX)
- $1,114,517
- Management and general expenses
- $1,373,110
- Fundraising expenses
- $32,444
- Program service expenses (Part III)
- $1,114,517
Program services were 44.2% 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.
-
1f · All other contributions, gifts and grants
$12,426
-
2a · Program service revenue: INPATIENT TREATMENT
total $44,634 · related or exempt $44,634
-
2b · Program service revenue: OUTPATIENT TREATMENT
total $4,627 · related or exempt $4,627
-
2c · Program service revenue: EVALUATION & TREATMENT
total $721 · related or exempt $721
-
3 · Investment income
total $6,875 · excluded $6,875
-
7a · Gross sales of assets other than inventory
other assets $37,914
-
7b · Less cost or other basis and sales expenses
other assets $76,978
-
7c · Gain or loss
other assets -$39,064
-
7d · Net gain or loss
total -$39,064 · excluded -$39,064
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $302,000 · program services $39,682 · management and general $259,777 · fundraising $2,541
-
7 · Other salaries and wages
total $148,945 · program services $19,571 · management and general $128,121 · fundraising $1,253
-
9 · Other employee benefits
total $50,835 · program services $13,724 · management and general $37,111
-
10 · Payroll taxes
total $351,394 · program services $639 · management and general $349,955 · fundraising $800
-
11b · Fees: legal
total $172,881 · management and general $172,881
-
11c · Fees: accounting
total $4,514 · management and general $4,514
-
11f · Fees: investment management
total $6,887 · management and general $6,887
-
11g · Fees: other
total $70,476 · program services $10,661 · management and general $59,227 · fundraising $588
-
12 · Advertising and promotion
total $185 · management and general $185
-
13 · Office expenses
total $35,054 · program services $15,709 · management and general $17,352 · fundraising $1,993
-
14 · Information technology
total $118,550 · program services $62,026 · management and general $39,281 · fundraising $17,243
-
16 · Occupancy
total $195,070 · program services $179,821 · management and general $14,055 · fundraising $1,194
-
17 · Travel
total $1,051 · program services $129 · management and general $922
-
20 · Interest
total $323,982 · program services $145,591 · management and general $173,646 · fundraising $4,745
-
22 · Depreciation, depletion and amortization
total $414,956 · program services $414,956
-
23 · Insurance
total $144,050 · program services $38,599 · management and general $103,444 · fundraising $2,007
-
24a · Other expenses: REPAIRS & MAINTENANCE
total $86,329 · program services $85,524 · management and general $733 · fundraising $72
-
24b · Other expenses: REFUNDS PAID
total $64,973 · program services $64,973
-
24c · Other expenses: LICENSES & FEES
total $15,309 · program services $14,506 · management and general $795 · fundraising $8
-
24d · Other expenses: BAD DEBT EXPENSE
total $8,332 · program services $8,332
-
24e · All other expenses
total $4,298 · program services $74 · management and general $4,224
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $26,270 · end of year $31,151
-
2 · Savings and temporary cash investments
beginning of year $1,238 · end of year $16
-
3 · Pledges and grants receivable
beginning of year $6,826 · end of year $6,826
-
4 · Accounts receivable
beginning of year $1,072,273 · end of year $127,248
-
9 · Prepaid expenses and deferred charges
beginning of year $100,114 · end of year $63,032
-
10a · Land, buildings and equipment: cost or other basis
$10,789,276
-
10b · Land, buildings and equipment: accumulated depreciation
$3,229,051
-
10c · Land, buildings and equipment, net
beginning of year $8,044,545 · end of year $7,560,225
-
11 · Investments: publicly traded securities
beginning of year $133,664 · end of year $133,664
-
17 · Accounts payable and accrued expenses
beginning of year $511,788 · end of year $514,448
-
19 · Deferred revenue
beginning of year $5,672 · end of year $5,672
-
20 · Tax-exempt bond liabilities
beginning of year $3,535,684 · end of year $3,421,658
-
22 · Loans and payables to officers and key people
beginning of year $645,000 · end of year $915,500
-
23 · Secured mortgages and notes payable
beginning of year $954,780 · end of year $1,828,032
-
24 · Unsecured notes and loans payable
beginning of year $499,900 · end of year $500,000
-
25 · Other liabilities
beginning of year $24,818 · end of year $21,645
-
27 · Net assets without donor restrictions
beginning of year $2,948,398 · end of year $456,317
-
28 · Net assets with donor restrictions
beginning of year $258,890 · end of year $258,890
Mission and programs · 2023
Mission
DAYBREAK SAVES YOUNG LIVES BY DEMONSTRATING LOVE AND BRINGING HOPE FOR THEIR FUTURE.
-
DAYBREAK YOUTH SERVICES HAS BEEN SUCCESSFULLY TREATING TEENS FOR SUBSTANCE USE DISORDER AND MENTAL HEALTH CHALLENGES SINCE 1978. WE ARE COMMITTED TO SERVING TEENS AND THEIR FAMILIES AND HAVE BECOME AN INNOVATIVE LEADER IN THE ADOLESCENT MENTAL HEALTH AND SUBSTANCE ABUSE TREATMENT FIELD. WE PROVIDE INPATIENT, OUTPATIENT, AND CRISIS STABILIZATION SERVICES IN EASTERN AND WESTERN WASHINGTON. DAYBREAK WAS FORCED TO CEASE CLINICAL OPERATIONS DUE TO A TEMPORARY RESTRAINING ORDER PUT IN PLACE BY A THURSTON COUNTY (WA) JUDGE BASED ON UNFOUNDED ALLEGATIONS MADE TO THE COURT BY THE WA STATE DEPARTMENT OF HEALTH. CLIENTS WERE DISCHARGED IN JUNE 2023.
Expenses $1,114,517 · Revenue $49,982
As filed on the 2023 return.
Listed in Part VII
-
Joe PaulettoJOE PAULETTO
CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Ron BenfieldRON BENFIELD
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Suzy DixSUZY DIX
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Ron FrederiksenRON FREDERIKSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Vicki JonesVICKI JONES
DIRECTOR (TERMED 6/30/24)
- Total calculated
- $0
- Hours/week
- 0.1
-
Thomas RussellTHOMAS RUSSELL
CEO
- Total calculated
- $134,248
- From this org
- $134,248
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
-
Richard ReathafordRICHARD REATHAFORD
CFO
- Total calculated
- $86,540
- From this org
- $86,540
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
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
- 10 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202521059349300117
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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