Totals
- Total revenue
- $1,150,395
- Total expenses
- $1,231,905
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $1,005,407
- Investment income
- $5,291
- Other revenue
- $139,697
- Total assets, end of year
- $212,692
- Total liabilities, end of year
- $5,709
- Net assets or fund balances, end of year
- $206,983
- Program services expenses (Part IX)
- $914,617
- Management and general expenses
- $317,288
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $914,617
Program services were 74.2% 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.
-
2a · Program service revenue: CLIENT FEES, INDIV. & GROUP
total $1,005,407 · related or exempt $1,005,407
-
3 · Investment income
total $5,291 · related or exempt $5,291
-
11a · Other revenue: MISCL GRANTS
total $133,750 · related or exempt $133,750
-
11b · Other revenue: OTHER REVENUE
total $5,947 · related or exempt $5,947
-
11e · Other revenue, total
$139,697
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $630,275 · program services $472,706 · management and general $157,569
-
9 · Other employee benefits
total $66,625 · program services $16,656 · management and general $49,969
-
10 · Payroll taxes
total $50,419 · program services $37,814 · management and general $12,605
-
11c · Fees: accounting
total $17,750 · program services $13,312 · management and general $4,438
-
11g · Fees: other
total $10,756 · program services $8,067 · management and general $2,689
-
13 · Office expenses
total $32,422 · program services $24,316 · management and general $8,106
-
16 · Occupancy
total $243,182 · program services $182,386 · management and general $60,796
-
22 · Depreciation, depletion and amortization
total $26,798 · program services $26,754 · management and general $44
-
23 · Insurance
total $21,525 · program services $16,144 · management and general $5,381
-
24a · Other expenses: ENROLLMENT FEES
total $45,504 · program services $45,504
-
24b · Other expenses: TAX & LICENSES
total $19,873 · program services $14,905 · management and general $4,968
-
24c · Other expenses: LAB FEES
total $10,795 · program services $10,795
-
24d · Other expenses: TELEPHONE
total $10,113 · program services $7,585 · management and general $2,528
-
24e · All other expenses
total $45,868 · program services $37,673 · management and general $8,195
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $37,471 · end of year $143,621
-
2 · Savings and temporary cash investments
beginning of year $172,208 · end of year $62,240
-
10a · Land, buildings and equipment: cost or other basis
$191,587
-
10b · Land, buildings and equipment: accumulated depreciation
$191,587
-
15 · Other assets
beginning of year $6,831 · end of year $6,831
-
17 · Accounts payable and accrued expenses
beginning of year $6,318 · end of year $5,709
-
27 · Net assets without donor restrictions
beginning of year $210,192 · end of year $206,983
Mission and programs · 2022
Mission
COUNSELING AND EDUCATION, SPECIALIZING IN CALIFORNIA STATE LICENSED & DMV APPROVED DUI PROGRAM.
-
TOTAL OF 1035 CLIENTS WERE PROCESSED IN THIS PROGRAM. 773 COMPLETED COURSES IN EDUCATION AND WERE COUNSELED INDIVIDUALLY AND IN GROUP CLASSES SERVING ALL INCOME BRACKETS. FEE SCHEDULE ADJUSTED PER NEED.
Expenses $868,886 · Revenue $955,137
-
24 CLIENTS COUNSELED IN THIS PROGRAM OF SPECIALIZED INDIVIDUAL COUNSELING PROVIDED. HOWEVER, GROUP COUNSELING WAS THE PRIMARY TRAINING SERVICE PROVIDED.
Expenses $45,731 · Revenue $50,270
-
PPP LOANS FORGIVEN AND OTHER GOVERNMENT GRANTS
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Maria FarrellMARIA FARRELL
VICE PRESIDE
- Total calculated
- $0
-
Theresa MeekerTHERESA MEEKER
PRESIDENT
- Total calculated
- $0
-
Terri RosenTERRI ROSEN
SECRETARY/TR
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312839349301121
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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