Totals
- Total revenue
- $1,330,684
- Total expenses
- $1,647,525
- Contributions and grants received
- $946,033
- Grants paid
- $0
- Program service revenue
- $235,720
- Investment income
- $69,083
- Other revenue
- $79,848
- Total assets, end of year
- $3,123,207
- Total liabilities, end of year
- $272,949
- Net assets or fund balances, end of year
- $2,850,258
- Program services expenses (Part IX)
- $1,159,997
- Management and general expenses
- $487,528
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,159,997
Program services were 70.4% 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)
$464,155
-
1f · All other contributions, gifts and grants
$481,878
-
1g · Noncash contributions included above
$10,374
-
2a · Program service revenue: RESIDENT RENTS
total $235,720 · related or exempt $235,720
-
3 · Investment income
total $69,083 · excluded $69,083
-
11a · Other revenue: MANAGEMENT FEE
total $68,079 · related or exempt $68,079
-
11b · Other revenue: EMPLOYEE RETENTION CRE
total $6,908 · related or exempt $6,908
-
11c · Other revenue: MISCELLANEOUS INCOME
total $2,432 · related or exempt $2,432
-
11d · All other revenue
total $2,429 · related or exempt $2,429
-
11e · Other revenue, total
$79,848
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $861,724 · program services $646,293 · management and general $215,431
-
9 · Other employee benefits
total $71,475 · program services $53,606 · management and general $17,869
-
10 · Payroll taxes
total $69,419 · program services $52,064 · management and general $17,355
-
11c · Fees: accounting
total $143,203 · management and general $143,203
-
13 · Office expenses
total $31,053 · management and general $31,053
-
16 · Occupancy
total $97,175 · program services $96,576 · management and general $599
-
22 · Depreciation, depletion and amortization
total $5,105 · program services $4,901 · management and general $204
-
23 · Insurance
total $42,032 · management and general $42,032
-
24a · Other expenses: FOOD
total $145,713 · program services $145,713
-
24b · Other expenses: UTILITIES
total $45,001 · program services $43,201 · management and general $1,800
-
24c · Other expenses: BUILDING MAINTENANCE
total $43,188 · program services $41,460 · management and general $1,728
-
24d · Other expenses: EDUCATION & RECREATION
total $33,443 · program services $33,443
-
24e · All other expenses
total $58,994 · program services $42,740 · management and general $16,254
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $158,158 · end of year $303,121
-
4 · Accounts receivable
beginning of year $91,750 · end of year $70,752
-
9 · Prepaid expenses and deferred charges
beginning of year $26,708 · end of year $26,385
-
10a · Land, buildings and equipment: cost or other basis
$171,458
-
10b · Land, buildings and equipment: accumulated depreciation
$31,396
-
10c · Land, buildings and equipment, net
beginning of year $145,167 · end of year $140,062
-
11 · Investments: publicly traded securities
beginning of year $1,152,945 · end of year $650,459
-
15 · Other assets
beginning of year $1,851,885 · end of year $1,932,428
-
17 · Accounts payable and accrued expenses
beginning of year $114,849 · end of year $98,580
-
19 · Deferred revenue
beginning of year $2,794 · end of year $2,505
-
25 · Other liabilities
beginning of year $144,090 · end of year $171,864
-
27 · Net assets without donor restrictions
beginning of year $2,536,273 · end of year $2,363,117
-
28 · Net assets with donor restrictions
beginning of year $628,607 · end of year $487,141
Mission and programs · 2023
Mission
TO PROVIDE HIGH QUALITY DRUG & ALCOHOL TREATMENT IN A LONG-TERM RESIDENTIAL SETTING TO MEN WHO ARE WITHOUT THE MONEY, INSURANCE, OR OTHER RESOURCES TO ENTER HOSPITAL-BASED PROGRAMS.
Activities or mission (Part I)
ALCOHOL AND DRUG REHABILITATION
-
THE 65 BED RECOVERY FACILITY FOR CHEMICALLY DEPENDENT MEN, MOST OF WHOM ARE INDIGENT. SHELTERED AND COUNSELED RESIDENTS DURING THE YEAR THROUGH A VARIETY OF TREATMENT PROGRAMS.
Expenses $1,159,997 · Revenue $315,568
As filed on the 2023 return.
Listed in Part VII
-
John EarlsJOHN EARLS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Sheila LynchSHEILA LYNCH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Craig KurzCRAIG KURZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Bob ByrneBOB BYRNE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Dr Michael GureaskoDR MICHAEL GUREASKO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Daniel PayneDANIEL PAYNE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Dr Reginald GibsonDR REGINALD GIBSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Mardie HayMARDIE HAY
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Rob BowmanROB BOWMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Dr Rhonda NormanDR RHONDA NORMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Bill FarmerBILL FARMER
EXECUTIVE DIRECTOR
- Total calculated
- $0
- Hours/week
- 40
-
Dennis CarrollDENNIS CARROLL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Carla PatrickCARLA PATRICK
DIRECTOR OF FINANCE
- Total calculated
- $80,097
- From this org
- $80,097
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Mary CumingsMARY CUMINGS
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
Jim D'WolfJIM D'WOLF
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Dr Monica SullivanDR MONICA SULLIVAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Mark FallonMARK FALLON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Trevor Van WagenenTREVOR VAN WAGENEN
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Tom CroftTOM CROFT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Scott HarveySCOTT HARVEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
David LoganDAVID LOGAN
FORMER EXECUTIVE DIRECTOR
- Total calculated
- $25,025
- From this org
- $25,025
- From related orgs
- $0
- Other
- $0
- Hours/week
- 4
-
Patrick GarryPATRICK GARRY
FORMER EXECUTIVE DIRECTOR
- Total calculated
- $105,150
- From this org
- $105,150
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $105,150
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $105,150
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.
-
501C · DEVELOPMENT · OH
-
501C · SERVICE · OH
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 27 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202520279349301702
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