Form 990 for tax year 2023
Filed by RESIDENTIAL TREATMENT SERVICES OF ALAMANCE INC.
Totals
- Total revenue
- $1,795,819
- Total expenses
- $1,951,536
- Contributions and grants received
- $121,225
- Grants paid
- $0
- Program service revenue
- $1,355,258
- Investment income
- $7,546
- Other revenue
- $311,790
- Total assets, end of year
- $2,058,300
- Total liabilities, end of year
- $92,425
- Net assets or fund balances, end of year
- $1,965,875
- Program services expenses (Part IX)
- $1,722,322
- Management and general expenses
- $179,748
- Fundraising expenses
- $49,466
- Program service expenses (Part III)
- $1,722,322
Program services were 88.3% 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)
$10,200
-
1f · All other contributions, gifts and grants
$111,025
-
2a · Program service revenue: VAYA HEALTH
total $957,749 · related or exempt $957,749
-
2b · Program service revenue: CLIENT FEES
total $173,354 · related or exempt $173,354
-
2c · Program service revenue: ABC BOARD TAX REVENUE
total $121,008 · related or exempt $121,008
-
2d · Program service revenue: ALLIANCE/TRILLIUM/AMERIHEALTH
total $77,377 · related or exempt $77,377
-
2e · Program service revenue: SANDHILLS CENTER
total $25,770 · related or exempt $25,770
-
3 · Investment income
total $7,089 · excluded $7,089
-
7a · Gross sales of assets other than inventory
securities $35,516 · other assets $2,046
-
7b · Less cost or other basis and sales expenses
securities $37,105
-
7c · Gain or loss
securities -$1,589 · other assets $2,046
-
7d · Net gain or loss
total $457 · related or exempt -$1,089 · excluded $1,546
-
8a · Fundraising events: gross income
$130,862
-
8b · Fundraising events: direct expenses
$15,691
-
8c · Net income from fundraising events
total $115,171 · excluded $115,171
-
10a · Gross sales of inventory
$193,911
-
10c · Net income from sales of inventory
total $193,911 · related or exempt $193,911
-
11a · Other revenue: MISCELLANEOUS
total $2,708 · related or exempt $2,708
-
11e · Other revenue, total
$2,708
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $122,730 · program services $49,092 · management and general $49,092 · fundraising $24,546
-
7 · Other salaries and wages
total $997,422 · program services $894,349 · management and general $88,221 · fundraising $14,852
-
8 · Pension plan contributions
total $63,564 · program services $57,060 · management and general $5,582 · fundraising $922
-
9 · Other employee benefits
total $74,114 · program services $63,167 · management and general $8,617 · fundraising $2,330
-
10 · Payroll taxes
total $82,996 · program services $70,185 · management and general $9,997 · fundraising $2,814
-
11c · Fees: accounting
total $16,900 · program services $15,921 · management and general $979
-
11g · Fees: other
total $60,167 · program services $60,167
-
12 · Advertising and promotion
total $2,761 · program services $2,761
-
13 · Office expenses
total $31,661 · program services $28,754 · management and general $1,811 · fundraising $1,096
-
16 · Occupancy
total $93,636 · program services $89,305 · management and general $2,697 · fundraising $1,634
-
17 · Travel
total $5,135 · program services $4,674 · management and general $287 · fundraising $174
-
22 · Depreciation, depletion and amortization
total $47,073 · program services $44,194 · management and general $2,879
-
23 · Insurance
total $63,063 · program services $59,433 · management and general $3,320 · fundraising $310
-
24a · Other expenses: FOOD AND PROVISIONS
total $89,767 · program services $89,767
-
24b · Other expenses: ELECTRONIC SUBMISSION
total $33,294 · program services $33,294
-
24c · Other expenses: REPAIRS/MAINT - EQUIP
total $28,945 · program services $27,269 · management and general $1,676
-
24d · Other expenses: HOUSEHOLD SUPPLIES
total $28,366 · program services $28,366
-
24e · All other expenses
total $109,942 · program services $104,564 · management and general $4,590 · fundraising $788
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,150 · end of year $950
-
2 · Savings and temporary cash investments
beginning of year $413,068 · end of year $312,516
-
4 · Accounts receivable
beginning of year $131,949 · end of year $88,321
-
9 · Prepaid expenses and deferred charges
beginning of year $41,111 · end of year $45,314
-
10a · Land, buildings and equipment: cost or other basis
$1,484,859
-
10b · Land, buildings and equipment: accumulated depreciation
$761,415
-
10c · Land, buildings and equipment, net
beginning of year $733,007 · end of year $723,444
-
11 · Investments: publicly traded securities
beginning of year $167,764 · end of year $185,236
-
15 · Other assets
beginning of year $671,729 · end of year $702,519
-
17 · Accounts payable and accrued expenses
beginning of year $53,335 · end of year $62,500
-
25 · Other liabilities
beginning of year $38,886 · end of year $29,925
-
27 · Net assets without donor restrictions
beginning of year $1,404,714 · end of year $1,293,281
-
28 · Net assets with donor restrictions
beginning of year $662,843 · end of year $672,594
Mission and programs · 2023
Mission
IMPROVE THE LIVES OF ADULTS LIVING WITH ALCOHOLISM, ADDICTION AND/OR MENTAL ILLNESS BY PROVIDING THEM WITH THE RESOURCES THEY NEED TO BUILD STRONG PROGRAMS OF RECOVERY.
-
DETOX/CRISIS UNIT IS DESIGNED AS A TIME LIMITED ALTERNATIVE TO HOSPITALIZATION FOR INDIVIDUALS IN CRISIS DUE TO MENTAL ILLNESS OR DETOX. THE PROGRAM ALSO PROVIDES RESIDENTIAL SERVICES TO INDIVIDUALS IN A HOME ENVIRONMENT.
Expenses $1,185,487 · Revenue $1,001,698
-
TWO GROUP HOMES THAT SERVE RESIDENTS WITH MENTAL ILLNESSES. THESE HOMES ARE AN ALTERNATIVE TO INSTITUTIONAL CARE.
Expenses $471,779 · Revenue $345,628
-
HOME FOR WOMEN IN NEED OF RECOVERY FROM ALCOHOLISM AND/OR SUBSTANCE ABUSE. THIS PROGRAM HELPS WOMEN BECOME PRODUCTIVE, SELF-SUPPORTING MEMBERS OF SOCIETY WHILE CONTINUING A PERSONAL RECOVERY PROGRAM.
Expenses $65,056 · Revenue $7,932
As filed on the 2023 return.
Listed in Part VII
-
THOMAS S WHITAKER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
JAMES DUFFIE MCKEE IV
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
LINDA MOORE
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
MARY MARGARET HARRIS
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
RON OSBORNE
EXECUTIVE DI
- Total calculated
- $122,730
- From this org
- $114,198
- From related orgs
- $0
- Other
- $8,532
- Hours/week
- 40
-
CHARLES ALLEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JANE FERRITA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
GAYLENE FOGLEMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
STEVE MARTINELLI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
SHARON MILAM
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JAMES STRICKLAND
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
CHAD TART
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
CAROL WOOTEN
BOARD MEMBER
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 21 October 2024
- IRS schema version
- 2023v5.0
- Source object
- 202443129349303699
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