Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $10,000

• 2a · Program service revenue: OCEAN DRIVE (FL)

  total $9,919,947 · related or exempt $9,919,947

• 2b · Program service revenue: PATIENT SERVICE

  total $9,692,897 · related or exempt $9,692,897

• 2c · Program service revenue: EXECUTIVE PROGRAM

  total $3,466,208 · related or exempt $3,466,208

• 2d · Program service revenue: CHARITY CARE

  total $2,134,440 · related or exempt $2,134,440

• 2e · Program service revenue: ADOLESCENT CENTER

  total $1,896,700 · related or exempt $1,896,700

• 2f · All other program service revenue

  total $6,064,027 · related or exempt $6,064,027

• 3 · Investment income

  total $1,341 · excluded $1,341

• 11a · Other revenue: PAYMENT FROM CARON FOUNDATION

  total $3,000,220 · excluded $3,000,220

• 11b · Other revenue: FAIR VALUE ADJUSTMENT ON INTEREST

  total $262,962 · excluded $262,962

• 11c · Other revenue: SUNDRY INCOME

  total $119,139 · excluded $119,139

• 11d · All other revenue

  total $17,664 · excluded $17,664

• 11e · Other revenue, total

  $3,399,985

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $26,450 · program services $26,450

• 2 · Grants to domestic individuals

  total $2,134,440 · program services $2,134,440

• 5 · Compensation of officers, directors and key employees

  total $903,500 · program services $776,899 · management and general $83,547 · fundraising $43,054

• 7 · Other salaries and wages

  total $10,478,605 · program services $9,016,957 · management and general $965,084 · fundraising $496,564

• 8 · Pension plan contributions

  total $247,573 · program services $209,585 · management and general $24,819 · fundraising $13,169

• 9 · Other employee benefits

  total $1,085,312 · program services $918,781 · management and general $108,801 · fundraising $57,730

• 10 · Payroll taxes

  total $831,771 · program services $704,143 · management and general $83,384 · fundraising $44,244

• 11b · Fees: legal

  total $3,650 · program services $3,111 · management and general $539

• 11g · Fees: other

  total $2,621,124 · program services $2,351,226 · management and general $199,886 · fundraising $70,012

• 13 · Office expenses

  total $307,678 · program services $303,789 · management and general $193 · fundraising $3,696

• 14 · Information technology

  total $39,497 · program services $39,177 · management and general $1 · fundraising $319

• 16 · Occupancy

  total $1,037,470 · program services $580,387 · management and general $424,930 · fundraising $32,153

• 17 · Travel

  total $397,035 · program services $319,672 · management and general $36,780 · fundraising $40,583

• 19 · Conferences, conventions and meetings

  total $68,519 · program services $47,418 · management and general $15,733 · fundraising $5,368

• 20 · Interest

  total $1,244,016 · management and general $1,244,016

• 22 · Depreciation, depletion and amortization

  total $2,431,673 · program services $3,989 · management and general $2,427,684

• 23 · Insurance

  total $670,074 · program services $571,092 · management and general $98,982

• 24a · Other expenses: SHARED OVERHEAD ALLOCAT

  total $6,447,915 · management and general $6,447,915

• 24b · Other expenses: DEVELOPMENT & PUBLIC RE

  total $1,498,536 · program services $937,592 · management and general $120,776 · fundraising $440,168

• 24c · Other expenses: DIETARY EXPENSE

  total $1,382,780 · program services $1,374,631 · management and general $2,903 · fundraising $5,246

• 24d · Other expenses: CONTRACTUAL ALLOWANCE

  total $753,708 · program services $753,708

• 24e · All other expenses

  total $556,496 · program services $509,080 · management and general $47,416

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $7,661,502 · end of year $2,124,674

• 2 · Savings and temporary cash investments

  beginning of year $14,934,545 · end of year $3,684

• 4 · Accounts receivable

  beginning of year $286,732 · end of year $976,851

• 9 · Prepaid expenses and deferred charges

  beginning of year $146,002 · end of year $102,594

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

  $89,118,190

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

  $15,032,919

• 10c · Land, buildings and equipment, net

  beginning of year $29,700,796 · end of year $74,085,271

• 15 · Other assets

  beginning of year $29,983,294 · end of year $16,677,288

• 17 · Accounts payable and accrued expenses

  beginning of year $5,079,156 · end of year $1,448,905

• 18 · Grants payable

  beginning of year $3,410 · end of year $0

• 19 · Deferred revenue

  beginning of year $1,078,904 · end of year $1,871,994

• 20 · Tax-exempt bond liabilities

  beginning of year $38,291,433 · end of year $51,213,618

• 25 · Other liabilities

  beginning of year $241,846 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $38,018,122 · end of year $39,435,845

The filer's explanations (Part III)

PART I, LINE 6

A VARIABLE COMPENSATION PLAN EXISTS WHERE A SMALL PORTION OF COMPENSATION IS CONTINGENT UPON COMPLETION OF GOALS THAT ARE SET AT THE BEGINNING OF THE FISCAL YEAR THAT ARE RELATED TO THE EMPLOYEES POSITION AND JOB DESCRIPTION. THE AMOUNT OF THAT COMPENSATION IS VARIABLE BASED ON BOTH THE COMPLETION OF THOSE GOALS AND THE NET EARNINGS OF THE ORGANIZATION AND RELATED ORGANIZATIONS. NET EARNINGS ARE ONLY A PART OF THE PLAN.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• CARON MARC LLC

  TREATMENT OF ADDICTIVE DISEASES · VA · general or managing partner