Totals
- Total revenue
- $4,386,295
- Total expenses
- $4,260,850
- Contributions and grants received
- $1,806,431
- Grants paid
- $0
- Program service revenue
- $2,369,050
- Investment income
- $34,212
- Other revenue
- $176,602
- Total assets, end of year
- $6,305,183
- Total liabilities, end of year
- $1,606,904
- Net assets or fund balances, end of year
- $4,698,279
- Program services expenses (Part IX)
- $3,654,158
- Management and general expenses
- $606,692
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,654,158
Program services were 85.8% 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.
-
1a · Federated campaigns
$15,000
-
1e · Government grants (contributions)
$1,776,413
-
1f · All other contributions, gifts and grants
$15,018
-
2a · Program service revenue: MEDICAID
total $2,263,110 · related or exempt $2,263,110
-
2b · Program service revenue: PRIVATE PATIENT REVENU
total $105,940 · related or exempt $105,940
-
3 · Investment income
total $34,212 · excluded $34,212
-
11a · Other revenue: MISCELLANEOUS EXEMPT
total $138,352 · related or exempt $138,352
-
11b · Other revenue: OHMHAS LOANS FORGIVEN
total $38,250 · related or exempt $38,250
-
11e · Other revenue, total
$176,602
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $238,305 · program services $231,863 · management and general $6,442
-
7 · Other salaries and wages
total $1,935,453 · program services $1,883,132 · management and general $52,321
-
9 · Other employee benefits
total $584,099 · program services $554,508 · management and general $29,591
-
10 · Payroll taxes
total $166,181 · program services $157,762 · management and general $8,419
-
11c · Fees: accounting
total $22,800 · program services $14,576 · management and general $8,224
-
11g · Fees: other
total $123,840 · program services $79,171 · management and general $44,669
-
13 · Office expenses
total $43,026 · program services $18,464 · management and general $24,562
-
16 · Occupancy
total $295,323 · program services $169,532 · management and general $125,791
-
17 · Travel
total $57,785 · program services $42,427 · management and general $15,358
-
20 · Interest
total $24,584 · management and general $24,584
-
22 · Depreciation, depletion and amortization
total $152,601 · program services $61,087 · management and general $91,514
-
24a · Other expenses: OPERATING SUPPLIES
total $371,225 · program services $266,056 · management and general $105,169
-
24b · Other expenses: PROGRAM EQUIPMENT
total $143,388 · program services $80,649 · management and general $62,739
-
24c · Other expenses: OPERATING EXPENSES
total $102,240 · program services $94,931 · management and general $7,309
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $194,066 · end of year $369,383
-
2 · Savings and temporary cash investments
beginning of year $1,939,639 · end of year $1,428,023
-
3 · Pledges and grants receivable
beginning of year $353,485 · end of year $569,295
-
9 · Prepaid expenses and deferred charges
beginning of year $92,463 · end of year $50,247
-
10a · Land, buildings and equipment: cost or other basis
$4,890,527
-
10b · Land, buildings and equipment: accumulated depreciation
$1,002,292
-
10c · Land, buildings and equipment, net
beginning of year $4,020,522 · end of year $3,888,235
-
17 · Accounts payable and accrued expenses
beginning of year $251,422 · end of year $185,362
-
19 · Deferred revenue
beginning of year $278,427 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $1,497,492 · end of year $1,421,542
-
27 · Net assets without donor restrictions
beginning of year $4,572,834 · end of year $4,698,279
Mission and programs · 2022
Mission
TO IMPROVE PUBLIC HEALTH BY HELPING PEOPLE FREE THEMSELVES FROM CHEMICAL DEPENDANCY WITHOUT REGARD FOR THEIR ABILITY TO PAY.
Activities or mission (Part I)
TO PROVIDE SUBSTANCE ABUSE TREATMENT TO ADULT RESIDENTS OF THE CLARK COUNTY, OHIO AREA.
-
WOMEN'S SERVICES PROGRAM:THIS PROGRAM PROVIDES AN ARRAY OF SERVICES TO WOMEN AND THEIR CHILDREN. THE FOCUS OF THE WOMEN'S PROGRAM IS TO HELP WOMEN ACHIEVE ABSTINENCE BY REMOVING ALL BARRIERS THAT HINDER THIS PROCESS. ASSESSMENT, GROUP AND INDIVIDUAL COUNSELING, MULTI-FAMILY THERAPY AND CASE MANAGEMENT SERVICES ARE AVAILABLE. THERE ARE SEVERAL SPECIALIZED GROUPS THAT INCLUDE TRAUMA, SELF-ESTEEM, WOMEN'S ISSUES, ANGER AND LIFE SKILLS. THE PROGRAM ALSO PROVIDES SUPPORTIVE HOUSING TO BOTH SINGLE WOMEN AND WOMEN WITH CHILDREN AFTER THEY RETURN TO THE COMMUNITY FROM A RESIDENTIAL FACILITY.
Expenses $1,117,116 · Revenue $735,823
-
OUTPATIENT SERVICES PROGRAM:OUTPATIENT SERVICES CONSIST OF ASSESSMENT AND COUNSELING FOR CLIENTS AND THEIR FAMILIES. ASSESSMENT SERVICES HELP THE CLIENT, REFERRAL SOURCE AND FAMILY MEMBERS UNDERSTAND THE EXTENT OF THE ALCOHOL OR OTHER DRUG PROBLEMS, AS WELL AS THE RECOMMENDED COURSE OF TREATMENT.
Expenses $626,691 · Revenue $512,950
-
MEDICATION ASSISTED TREATMENT (MAT) SERVICES PROGRAM:MAT SERVICES ARE DESIGNED TO ADDRESS THOSE INDIVIDUALS EXPERIENCENG WITHDRAWAL SYMPTOMS AND THOSE IN NEED OF MEDICATION COUPLED WITH THERAPY TO INCREASE POSITIVE OUTCOMES. THIS PROGRAM OFFERS WITHDRAWAL MANAGEMENT, GROUP, INDIVIDUAL AND NURSING SERVICES.
Expenses $194,767 · Revenue $186,248
-
SUBSTANCE ABUSE AND VIOLENCE PREVENTION PROGRAM AND OTHER OFF SITE SERVICES.
Expenses $1,715,584 · Revenue $1,110,631
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Marcie ReynoldsMARCIE REYNOLDS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Matt Franz Ed DMATT FRANZ ED D
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Rick WadeRICK WADE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Phil TeusinkPHIL TEUSINK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ravi ShankarRAVI SHANKAR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lehan PetersLEHAN PETERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Shannon WahlSHANNON WAHL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Shaun LisleSHAUN LISLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bridget DoaneBRIDGET DOANE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Wendy DoolittleWENDY DOOLITTLE
CEO
- Total calculated
- $136,514
- From this org
- $113,160
- From related orgs
- $0
- Other
- $23,354
- Hours/week
- 40
-
Frieda YowlerFRIEDA YOWLER
BUSINESS OPERATIONS OFFICER
- Total calculated
- $87,715
- From this org
- $77,960
- From related orgs
- $0
- Other
- $9,755
- Hours/week
- 40
-
Jessica MyersJESSICA MYERS
CLINICAL DIRECTOR
- Total calculated
- $14,076
- From this org
- $14,076
- From related orgs
- $0
- Other
- $0
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 9 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431349349307963
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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