Totals
- Total revenue
- $3,697,802
- Total expenses
- $4,066,542
- Contributions and grants received
- $1,160,413
- Grants paid
- $0
- Program service revenue
- $2,408,741
- Investment income
- $128,648
- Other revenue
- $0
- Total assets, end of year
- $5,428,053
- Total liabilities, end of year
- $2,307,492
- Net assets or fund balances, end of year
- $3,120,561
- Program services expenses (Part IX)
- $3,478,319
- Management and general expenses
- $528,691
- Fundraising expenses
- $59,532
- Program service expenses (Part III)
- $3,478,319
Program services were 85.5% 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)
$800,778
-
1f · All other contributions, gifts and grants
$359,635
-
2a · Program service revenue: Resident fees & rent
total $2,273,115 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Fees & contracts from govt agency
total $135,626 · unrelated business $0 · excluded $0
-
3 · Investment income
total $81,944 · unrelated business $0 · excluded $81,944
-
7a · Gross sales of assets other than inventory
securities $232,507 · other assets $23,320
-
7b · Less cost or other basis and sales expenses
securities $188,303 · other assets $20,820
-
7c · Gain or loss
securities $44,204 · other assets $2,500
-
7d · Net gain or loss
total $46,704 · related or exempt $0 · unrelated business $0 · excluded $46,704
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $248,003 · program services $139,417 · management and general $108,586 · fundraising $0
-
7 · Other salaries and wages
total $2,145,678 · program services $1,925,699 · management and general $188,681 · fundraising $31,298
-
9 · Other employee benefits
total $219,215 · program services $189,162 · management and general $27,174 · fundraising $2,879
-
10 · Payroll taxes
total $244,783 · program services $211,430 · management and general $30,013 · fundraising $3,340
-
11b · Fees: legal
total $1,710 · program services $0 · management and general $1,710 · fundraising $0
-
11c · Fees: accounting
total $19,494 · program services $0 · management and general $19,494 · fundraising $0
-
11f · Fees: investment management
total $13,077 · program services $0 · management and general $13,077 · fundraising $0
-
11g · Fees: other
total $133,641 · program services $78,818 · management and general $52,223 · fundraising $2,600
-
12 · Advertising and promotion
total $15,007 · program services $971 · management and general $6,342 · fundraising $7,694
-
13 · Office expenses
total $78,507 · program services $48,266 · management and general $26,110 · fundraising $4,131
-
16 · Occupancy
total $401,982 · program services $368,368 · management and general $33,614 · fundraising $0
-
17 · Travel
total $11,079 · program services $10,020 · management and general $886 · fundraising $173
-
20 · Interest
total $36,229 · program services $36,229 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $96,521 · program services $96,521 · management and general $0 · fundraising $0
-
23 · Insurance
total $55,637 · program services $46,367 · management and general $9,270 · fundraising $0
-
24a · Other expenses: Program supplies
total $187,711 · program services $187,711 · management and general $0 · fundraising $0
-
24b · Other expenses: Repairs and maintenance
total $67,113 · program services $66,721 · management and general $392 · fundraising $0
-
24c · Other expenses: Client food
total $41,867 · program services $41,867 · management and general $0 · fundraising $0
-
24d · Other expenses: Bad debt
total $21,992 · program services $21,992 · management and general $0 · fundraising $0
-
24e · All other expenses
total $27,296 · program services $8,760 · management and general $11,119 · fundraising $7,417
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $82,834 · end of year $189,731
-
2 · Savings and temporary cash investments
beginning of year $290,721 · end of year $160,728
-
4 · Accounts receivable
beginning of year $265,036 · end of year $219,272
-
9 · Prepaid expenses and deferred charges
beginning of year $38,605 · end of year $22,059
-
10a · Land, buildings and equipment: cost or other basis
$4,025,437
-
10b · Land, buildings and equipment: accumulated depreciation
$1,827,932
-
10c · Land, buildings and equipment, net
beginning of year $2,238,373 · end of year $2,197,505
-
11 · Investments: publicly traded securities
beginning of year $2,446,929 · end of year $2,448,810
-
15 · Other assets
beginning of year $220,923 · end of year $189,948
-
17 · Accounts payable and accrued expenses
beginning of year $121,396 · end of year $205,196
-
19 · Deferred revenue
beginning of year $11,190 · end of year $11,190
-
23 · Secured mortgages and notes payable
beginning of year $2,002,794 · end of year $1,970,755
-
25 · Other liabilities
beginning of year $152,916 · end of year $120,351
-
27 · Net assets without donor restrictions
beginning of year $3,295,125 · end of year $3,078,061
-
28 · Net assets with donor restrictions
end of year $42,500
Mission and programs · 2023
Mission
Residential substance-use treatment and behavioral health services.
-
Community Residential Program for homeless recovering alcoholic men
Expenses $884,596 · Revenue $755,735
-
Supportive Housing Services for Women
Expenses $687,793 · Revenue $329,585
-
Supportive Housing (Progress House & Elms)
Expenses $333,890 · Revenue $193,966
-
Supportive Housing (Center for Women)
Expenses $85,514 · Revenue $127,591
-
Outpatient counseling center (CBHATS & CATCH)
Expenses $1,486,526 · Revenue $1,001,864
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jack Pramberg
Director
- Total calculated
- $0
- Hours/week
- 1
-
Michele Novello
Director
- Total calculated
- $0
- Hours/week
- 1
-
Donna Holaday
Director
- Total calculated
- $0
- Hours/week
- 1
-
Nancy Van Alst
Director
- Total calculated
- $0
- Hours/week
- 1
-
Paul Bushey
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Peter Phillips
Clerk
- Total calculated
- $0
- Hours/week
- 1
-
Marshall Jespersen
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
J Tyler Livermore
President
- Total calculated
- $0
- Hours/week
- 1
-
Gary Gastman
Former ED/Director
- Total calculated
- $214,672
- From this org
- $190,113
- From related orgs
- $0
- Other
- $24,559
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $190,113
- Bonus
- $0
- Other
- $0
- Deferred
- $4,379
- Nontaxable benefits
- $20,180
- Filer's total
- $214,672
-
Christine Turner
Executive Director
- Total calculated
- $114,027
- From this org
- $113,951
- From related orgs
- $0
- Other
- $76
- Hours/week
- 40
-
Tracey Todd
Physchiatric NP
- Total calculated
- $144,774
- From this org
- $137,477
- From related orgs
- $0
- Other
- $7,297
- 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. 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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 17 October 2024
- IRS schema version
- 2023v6.0
- Source object
- 202541339349307459
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