Totals
- Total revenue
- $2,125,531
- Total expenses
- $2,138,599
- Contributions and grants received
- $779,286
- Grants paid
- $0
- Program service revenue
- $1,342,510
- Investment income
- $9,568
- Other revenue
- -$5,833
- Total assets, end of year
- $2,246,789
- Total liabilities, end of year
- $717,197
- Net assets or fund balances, end of year
- $1,529,592
- Program services expenses (Part IX)
- $1,875,109
- Management and general expenses
- $263,490
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,875,109
Program services were 87.7% 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)
$776,661
-
1f · All other contributions, gifts and grants
$2,625
-
2a · Program service revenue: CLIENT FEES
total $1,280,050 · related or exempt $1,280,050
-
2b · Program service revenue: CLIENT RENTS
total $62,460 · related or exempt $62,460
-
3 · Investment income
total $9,568 · excluded $9,568
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $42,310
-
6b · Less rental expenses
real property $51,638
-
6c · Rental income or loss
real property -$9,328
-
6d · Net rental income or loss
total -$9,328 · unrelated business -$9,328
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: OTHER
total $3,495 · related or exempt $3,495
-
11e · Other revenue, total
$3,495
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,177,661 · program services $1,012,867 · management and general $164,794
-
8 · Pension plan contributions
total $33,748 · program services $28,248 · management and general $5,500
-
9 · Other employee benefits
total $88,716 · program services $74,406 · management and general $14,310
-
10 · Payroll taxes
total $124,855 · program services $108,437 · management and general $16,418
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $1,751 · program services $1,326 · management and general $425
-
11c · Fees: accounting
total $41,263 · management and general $41,263
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $395 · program services $395
-
13 · Office expenses
total $11,251 · program services $6,013 · management and general $5,238
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $62,542 · program services $62,542
-
17 · Travel
total $16,882 · program services $16,614 · management and general $268
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $5,280 · program services $5,280
-
20 · Interest
total $17,411 · program services $17,411
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $82,857 · program services $82,519 · management and general $338
-
23 · Insurance
total $44,586 · program services $36,745 · management and general $7,841
-
24a · Other expenses: CLIENT COSTS
total $222,430 · program services $222,430
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $61,242 · program services $59,047 · management and general $2,195
-
24c · Other expenses: SUPPLIES
total $52,349 · program services $50,890 · management and general $1,459
-
24d · Other expenses: UTILITIES
total $48,253 · program services $44,284 · management and general $3,969
-
24e · All other expenses
total $45,127 · program services $45,655 · management and general -$528
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $0
-
2 · Savings and temporary cash investments
beginning of year $497,918 · end of year $483,961
-
3 · Pledges and grants receivable
beginning of year $5,993 · end of year $60,207
-
4 · Accounts receivable
beginning of year $165,214 · end of year $107,385
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $94,551 · end of year $86,155
-
10a · Land, buildings and equipment: cost or other basis
$2,680,175
-
10b · Land, buildings and equipment: accumulated depreciation
$1,752,667
-
10c · Land, buildings and equipment, net
beginning of year $913,294 · end of year $927,508
-
11 · Investments: publicly traded securities
beginning of year $551,198 · end of year $503,963
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
beginning of year $4,839 · end of year $3,763
-
15 · Other assets
beginning of year $69,537 · end of year $73,847
-
17 · Accounts payable and accrued expenses
beginning of year $98,992 · end of year $108,996
-
19 · Deferred revenue
beginning of year $35,685 · end of year $45,912
-
23 · Secured mortgages and notes payable
beginning of year $339,368 · end of year $299,249
-
25 · Other liabilities
beginning of year $229,061 · end of year $263,040
-
27 · Net assets without donor restrictions
beginning of year $1,599,438 · end of year $1,529,592
Mission and programs · 2022
Mission
THE ORGANIZATION WAS FORMED TO ESTABLISH AND MAINTAIN COMMUNITY RESIDENCES THAT PROVIDE A PROGRAM OF CARE, SERVICES, REHABILITATION, AND SOCIAL ACTIVITIES, IN A HOME-LIKE ENVIRONMENT, FOR PERSONS WITH MENTAL ILLNESS AND THE ILLNESSES OF ALCOHOLISM AND ALCOHOL ABUSE.
-
DURING 2022, THE ORGANIZATION OPERATED THREE RESIDENTIAL AND THREE SUPPORT RELATED PROGRAMS WITH APPROX. 12,000 BED DAYS AND RELATED SERVICES PROVIDED TO INDIVIDUALS.
Expenses $1,875,109 · Revenue $1,346,005
As filed on the 2022 return.
Listed in Part VII
-
James AntonacciJAMES ANTONACCI
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Robert JohnsonROBERT JOHNSON
Director
- Total calculated
- $0
- Hours/week
- 4
-
Shane M McCrohanSHANE M MCCROHAN
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Patricia BuellPATRICIA BUELL
Director
- Total calculated
- $0
- Hours/week
- 4
-
Martin McDermottMARTIN MCDERMOTT
BOARD SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
Scott LicksteinSCOTT LICKSTEIN
Director
- Total calculated
- $0
- Hours/week
- 4
-
Lisa Morrow WhittakerLISA MORROW WHITTAKER
Director
- Total calculated
- $0
- Hours/week
- 4
-
Shane AttleeSHANE ATTLEE
Director
- Total calculated
- $0
- Hours/week
- 4
-
Joseph ZikuskiJOSEPH ZIKUSKI
Director
- Total calculated
- $0
- Hours/week
- 4
-
Cheryl PusztaiCHERYL PUSZTAI
Director
- Total calculated
- $0
- Hours/week
- 4
-
John BalzanoJOHN BALZANO
Director
- Total calculated
- $0
- Hours/week
- 4
-
David MathisDAVID MATHIS
Director
- Total calculated
- $0
- Hours/week
- 4
-
James D'OnofrioJAMES D'ONOFRIO
Director
- Total calculated
- $0
- Hours/week
- 4
-
Travis SmithTRAVIS SMITH
Director
- Total calculated
- $0
- Hours/week
- 4
-
Scott McGuinnessSCOTT MCGUINNESS
Director
- Total calculated
- $0
- Hours/week
- 4
-
Helen LopezHELEN LOPEZ
Director
- Total calculated
- $0
- Hours/week
- 4
-
Pamela Vedder MillerPAMELA VEDDER MILLER
Director
- Total calculated
- $0
- Hours/week
- 4
-
Kim MyersKIM MYERS
Director
- Total calculated
- $0
- Hours/week
- 4
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
- 7 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303119349301210
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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