Form 990 for tax year 2022
Filed by CHAMPLAIN VALLEY FAMILY CENTER FOR DRUG TREATMENT & YOUTH SERVICES IN.
Totals
- Total revenue
- $5,428,887
- Total expenses
- $5,664,203
- Contributions and grants received
- $2,952,377
- Grants paid
- $0
- Program service revenue
- $2,272,316
- Investment income
- $134
- Other revenue
- $204,060
- Total assets, end of year
- $8,201,078
- Total liabilities, end of year
- $814,844
- Net assets or fund balances, end of year
- $7,386,234
- Program services expenses (Part IX)
- $5,289,409
- Management and general expenses
- $368,462
- Fundraising expenses
- $6,332
- Program service expenses (Part III)
- $5,289,409
Program services were 93.4% 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)
$2,947,377
-
1f · All other contributions, gifts and grants
$5,000
-
2a · Program service revenue: THIRD PARTY REIMBURSEMENT
total $2,272,316 · related or exempt $2,272,316
-
3 · Investment income
total $134 · excluded $134
-
8a · Fundraising events: gross income
$25,083
-
8b · Fundraising events: direct expenses
$6,332
-
8c · Net income from fundraising events
total $18,751
-
11a · Other revenue: MISCELLANEOUS
total $185,309 · related or exempt $185,309
-
11e · Other revenue, total
$185,309
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $142,943 · management and general $142,943
-
7 · Other salaries and wages
total $3,092,362 · program services $2,947,039 · management and general $145,323
-
8 · Pension plan contributions
total $101,415 · program services $100,923 · management and general $492
-
9 · Other employee benefits
total $452,209 · program services $452,040 · management and general $169
-
10 · Payroll taxes
total $311,429 · program services $287,087 · management and general $24,342
-
11c · Fees: accounting
total $16,552 · management and general $16,552
-
12 · Advertising and promotion
total $58,979 · program services $58,979
-
13 · Office expenses
total $28,759 · program services $28,724 · management and general $35
-
14 · Information technology
total $88,974 · program services $88,872 · management and general $102
-
16 · Occupancy
total $104,407 · program services $102,607 · management and general $1,800
-
17 · Travel
total $77,426 · program services $77,423 · management and general $3
-
22 · Depreciation, depletion and amortization
total $239,494 · program services $239,494
-
23 · Insurance
total $46,529 · program services $46,469 · management and general $60
-
24a · Other expenses: CONSULTANTS
total $408,148 · program services $408,075 · management and general $73
-
24b · Other expenses: PROGRAM EXPENSES
total $173,038 · program services $166,706 · fundraising $6,332
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $107,316 · program services $107,138 · management and general $178
-
24d · Other expenses: UTILITIES
total $65,208 · program services $65,075 · management and general $133
-
24e · All other expenses
total $149,015 · program services $112,758 · management and general $36,257
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $790,657 · end of year $657,426
-
3 · Pledges and grants receivable
beginning of year $744,714 · end of year $793,669
-
4 · Accounts receivable
beginning of year $264,407 · end of year $175,447
-
10a · Land, buildings and equipment: cost or other basis
$7,975,412
-
10b · Land, buildings and equipment: accumulated depreciation
$1,454,652
-
10c · Land, buildings and equipment, net
beginning of year $6,673,285 · end of year $6,520,760
-
15 · Other assets
beginning of year $600 · end of year $53,776
-
17 · Accounts payable and accrued expenses
beginning of year $109,574 · end of year $114,508
-
18 · Grants payable
beginning of year $119,385 · end of year $159,894
-
19 · Deferred revenue
beginning of year $623,154 · end of year $487,497
-
25 · Other liabilities
end of year $52,945
-
27 · Net assets without donor restrictions
beginning of year $7,621,550 · end of year $7,386,234
Mission and programs · 2022
Mission
SUBSTANCE ABUSE PREV/REHAB
-
OUTPATIENT SERVICES - PROVIDES COUNSELING, THERAPY AND DIAGNOSIS OF SUBSTANCE ABUSE DISORDERS, SCREENS, AND REFERALS TO NECESSARY PROGRAMS.
Expenses $1,693,336
-
SCHUYLER FALLS FACILITY - INPATIENT CHEMICAL DEPENDENCY REHABILITATION AND STABLIZATION UNIT FOR INDIVIDUAL DIAGNOSED WITH SUBSTANCE ABUSE DISORDER.
Expenses $1,459,509
-
OTHER SERVICES - PROVIDES SUBSTANCE ABUSE SERVICES AS WELL AS PROVIDING FOR CAPITAL PROJECTS ON SERVICE FACILITIES.
Expenses $2,136,564
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
CONNIE WILLE
CEO
- Total calculated
- $151,520
- From this org
- $142,943
- From related orgs
- $0
- Other
- $8,577
- Hours/week
- 37
Schedule J breakdown matched by us
- Base
- $142,943
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported + $8,577 related
- Nontaxable benefits
- not reported + $24,315 related
- Filer's total
- $142,943 + $8,577 related
-
BENJAMIN BARRY
BOARD MEMBER
- Total calculated
- $0
-
KASEY KIRK
TREASURER
- Total calculated
- $0
-
MARY KRAKOWSKI
SECRETARY
- Total calculated
- $0
-
ROBERT LAFOUNTAIN
BOARD MEMBER
- Total calculated
- $0
-
MARIANNA WORCZAK MD
BOARD MEMBER
- Total calculated
- $0
-
PATRICIA POISSANT
BOARD MEMBER
- Total calculated
- $0
-
MONTE PRATHER
BOARD MEMBER
- Total calculated
- $0
-
JOHN REMILLARD
PRESIDENT
- Total calculated
- $0
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
- 3 · Approval by the board or compensation committee
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
- 2022
- Filed
- 25 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202332759349300303
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