Totals
- Total revenue
- $13,147,403
- Total expenses
- $13,249,758
- Contributions and grants received
- $12,847,880
- Grants paid
- $0
- Program service revenue
- $299,523
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $9,319,064
- Total liabilities, end of year
- $1,796,505
- Net assets or fund balances, end of year
- $7,522,559
- Program services expenses (Part IX)
- $10,365,233
- Management and general expenses
- $2,884,525
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $10,365,233
Program services were 78.2% 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.
-
1e · Government grants (contributions)
$12,838,268
-
1f · All other contributions, gifts and grants
$9,612
-
2a · Program service revenue: CLIENT FEES
total $299,523 · related or exempt $299,523
-
3 · Investment income
total $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: OTHER REVENUES
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $6,923,010 · program services $6,550,597 · management and general $372,413
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $1,432,759 · program services $1,355,685 · management and general $77,074
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $253,233 · program services $250,150 · management and general $3,083
-
17 · Travel
total $98,710 · program services $90,775 · management and general $7,935
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $254,105 · program services $16,091 · management and general $238,014
-
23 · Insurance
total $560,150 · program services $121,590 · management and general $438,560
-
24a · Other expenses: OTHER
total $1,608,819 · program services $565 · management and general $1,608,254
-
24b · Other expenses: PROFESSIONAL SERVICES
total $882,685 · program services $844,275 · management and general $38,410
-
24c · Other expenses: OPERATING SUPPLIES
total $652,881 · program services $553,058 · management and general $99,823
-
24d · Other expenses: MEDICAL AND PHARMACY GC
total $413,768 · program services $413,768
-
24e · All other expenses
total $169,638 · program services $168,679 · management and general $959
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $73,228 · end of year $3,650
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $1,878,794 · end of year $1,369,248
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $95,117 · end of year $74,607
-
10a · Land, buildings and equipment: cost or other basis
$7,565,226
-
10b · Land, buildings and equipment: accumulated depreciation
$4,715,250
-
10c · Land, buildings and equipment, net
beginning of year $2,412,062 · end of year $2,849,976
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $5,743,711 · end of year $5,021,583
-
17 · Accounts payable and accrued expenses
beginning of year $1,612,143 · end of year $1,652,954
-
19 · Deferred revenue
beginning of year $739,207
-
25 · Other liabilities
beginning of year $226,648 · end of year $143,551
-
27 · Net assets without donor restrictions
beginning of year $7,624,914 · end of year $7,522,559
Mission and programs · 2023
Mission
TO PROVIDE TREATMENT, COUNSELING AND PREVENTION FOR MENTAL HEALTH, DRUG AND ALCOHOL RELATED PROBLEMS.
-
TO PROMOTE PUBLIC AWARENESS ABOUT CHEMICAL DEPENDENCY AND RELATED ISSUES AND PROBLEMS; AND, TO PROMOTE RECOVERY FROM CHEMICAL DEPENDENCY AND OR RELATED ILLNESSES, THROUGH DEVELOPING, ESTABLISHING AND/OR MAINTAINING OF CENTERS FOR THE REHABILITATION OF INDIVIDUALS AND THEIR FAMILIES; AND TO PROMOTE THE HEALTH AND WELL-BEING OF ALL CITIZENS. THE ORGANIZATION PROVIDES RESIDENTIAL AND OUT-PATIENT REHABILITATION PROGRAMS, CRIMINAL JUSTICE PROGRAMS, HEALTH RELATED AND A VARIETY OF PREVENTION PROGRAMS AND SERVICES ALL OF WHICH ARE RELATED TO THE PURPOSES FOR WHICH IT IS ESTABLISHED.
Expenses $10,365,233 · Grants $12,838,268 · Revenue $13,147,403
As filed on the 2023 return.
Listed in Part VII
-
Nastassia PostellNASTASSIA POSTELL
VICE PRESIDENT
- Total calculated
- $166,789
- From this org
- $166,789
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $166,789
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $166,789
-
Maureen DunleavyMAUREEN DUNLEAVY
VICE PRESIDENT
- Total calculated
- $164,170
- From this org
- $164,170
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $164,170
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $164,170
-
Carlos SandovalCARLOS SANDOVAL
MEDICAL DIRECTOR
- Total calculated
- $144,261
- From this org
- $144,261
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Linda LannLINDA LANN
VICE PRESIDENT
- Total calculated
- $134,636
- From this org
- $134,636
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Richard SteinbergRICHARD STEINBERG
President
- Total calculated
- $0
- Hours/week
- 1
-
James WadhamsJAMES WADHAMS
Director
- Total calculated
- $0
- Hours/week
- 1
-
Tom Walsh IITOM WALSH II
Director
- Total calculated
- $0
- Hours/week
- 1
-
Linda ErathLINDA ERATH
SEC, TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Doris Hope MichauxDORIS HOPE MICHAUX
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mary OkadaMARY OKADA
Director
- Total calculated
- $0
- Hours/week
- 1
-
Rick RamsayRICK RAMSAY
Chairman
- Total calculated
- $0
- Hours/week
- 1
-
William Ekstrom JrWILLIAM EKSTROM JR
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ken OrtbalsKEN ORTBALS
CEO
- 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
None.
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(c)3 · SUPPORTING ORGANIZATION · NV
-
501(c)2 · Real Estate Holding Company · NV
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 3 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202530349349300423
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