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← RECOVERY SERVICES OF NORTHWEST OHIO INC

Form 990 for tax year 2022

Filed by RECOVERY SERVICES OF NORTHWEST OHIO INC.

What the amendment changed

Compared with the return it replaced , filed 27 February 2024. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Both are the same on the two returns, so the amendment changed something else.

Totals

Total revenue
$6,666,376
Total expenses
$6,052,184
Contributions and grants received
$3,169,682
Grants paid
$0
Program service revenue
$3,496,430
Investment income
$264
Other revenue
$0
Total assets, end of year
$3,356,263
Total liabilities, end of year
$1,278,629
Net assets or fund balances, end of year
$2,077,634
Program services expenses (Part IX)
$5,012,308
Management and general expenses
$1,039,876
Fundraising expenses
$0
Program service expenses (Part III)
$5,012,308

Program services were 82.8% 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

    $13,751

  • 1e · Government grants (contributions)

    $2,986,590

  • 1f · All other contributions, gifts and grants

    $169,341

  • 2a · Program service revenue: MEDICAID

    total $2,959,037 · related or exempt $2,959,037

  • 2b · Program service revenue: INSURANCE

    total $237,552 · related or exempt $237,552

  • 2c · Program service revenue: CLIENT FEES

    total $163,113 · related or exempt $163,113

  • 2d · Program service revenue: MEDICARE

    total $63,302 · related or exempt $63,302

  • 2e · Program service revenue: INDIGENT FEES

    total $31,466 · related or exempt $31,466

  • 2f · All other program service revenue

    total $41,960 · related or exempt $41,960

  • 3 · Investment income

    total $264 · excluded $264

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $290,074 · management and general $290,074

  • 7 · Other salaries and wages

    total $3,431,332 · program services $3,167,865 · management and general $263,467

  • 8 · Pension plan contributions

    total $48,198 · program services $46,586 · management and general $1,612

  • 9 · Other employee benefits

    total $455,391 · program services $425,565 · management and general $29,826

  • 10 · Payroll taxes

    total $227,197 · program services $191,678 · management and general $35,519

  • 11b · Fees: legal

    total $7,358 · management and general $7,358

  • 11g · Fees: other

    total $415,449 · program services $252,870 · management and general $162,579

  • 12 · Advertising and promotion

    total $45,884 · program services $30,759 · management and general $15,125

  • 13 · Office expenses

    total $94,539 · program services $86,089 · management and general $8,450

  • 14 · Information technology

    total $108,036 · program services $40,929 · management and general $67,107

  • 16 · Occupancy

    total $271,195 · program services $248,648 · management and general $22,547

  • 17 · Travel

    total $35,893 · program services $32,886 · management and general $3,007

  • 19 · Conferences, conventions and meetings

    total $7,255 · program services $6,361 · management and general $894

  • 20 · Interest

    total $29,039 · program services $19,499 · management and general $9,540

  • 22 · Depreciation, depletion and amortization

    total $107,029 · program services $97,724 · management and general $9,305

  • 23 · Insurance

    total $69,101 · program services $9,761 · management and general $59,340

  • 24a · Other expenses: FOOD & OTHER CARE EXPEN

    total $200,969 · program services $161,346 · management and general $39,623

  • 24b · Other expenses: BAD DEBT EXPENSES

    total $86,634 · program services $86,634

  • 24c · Other expenses: MAINTENANCE & REPAIRS

    total $66,421 · program services $65,681 · management and general $740

  • 24d · Other expenses: DRUGS & MEDICAL EXPENSE

    total $24,357 · program services $24,236 · management and general $121

  • 24e · All other expenses

    total $30,833 · program services $17,191 · management and general $13,642

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $970,013 · end of year $794,060

  • 3 · Pledges and grants receivable

    end of year $686,847

  • 4 · Accounts receivable

    beginning of year $542,373 · end of year $314,352

  • 9 · Prepaid expenses and deferred charges

    beginning of year $15,960 · end of year $20,075

  • 10a · Land, buildings and equipment: cost or other basis

    $2,265,138

  • 10b · Land, buildings and equipment: accumulated depreciation

    $939,839

  • 10c · Land, buildings and equipment, net

    beginning of year $1,063,048 · end of year $1,325,299

  • 15 · Other assets

    beginning of year $0 · end of year $215,630

  • 17 · Accounts payable and accrued expenses

    beginning of year $495,065 · end of year $400,431

  • 19 · Deferred revenue

    beginning of year $5,234 · end of year $5,234

  • 20 · Tax-exempt bond liabilities

    beginning of year $477,653 · end of year $386,698

  • 23 · Secured mortgages and notes payable

    beginning of year $133,975 · end of year $50,734

  • 25 · Other liabilities

    beginning of year $16,025 · end of year $435,532

  • 27 · Net assets without donor restrictions

    beginning of year $1,453,506 · end of year $2,068,133

  • 28 · Net assets with donor restrictions

    beginning of year $9,936 · end of year $9,501

Mission and programs · 2022

Mission

TO PROVIDE PREVENTION, EDUCATION, OUTPATIENT, AND RESIDENTIAL SERVICES WITH A FOCUS ON INDIVIDUALS STRUGGLING WITH SUBSTANCE USE, MENTAL HEALTH, AND CO-OCCURRING DIAGNOSIS DISORDERS. RECOVERY SERVICES OF NORTHWEST OHIO BELIEVES ONGOING RECOVERY SHOULD BE BASED ON THE GOALS OF THE CLIENT; HOWEVER, ABSTINENCE BASED WITH COMMUNITY ORIENTED SUPPORT GROUPS WOULD BE ENCOURAGED.

Activities or mission (Part I)

TO PROVIDE PREVENTION, EDUCATION, OUTPATIENT, AND RESIDENTIAL CHEMICAL DEPENDENCY/MENTAL HEALTH SERVICES WITH A FOCUS ON INDIVIDUALS WITH CO-OCCURRING CHEMICAL DEPENDENCY AND MENTAL HEALTH DIAGNOSIS.

  • THE MISSION OF RECOVERY SERVICES OF NORTHWEST OHIO IS TO PROVIDE PREVENTION, EDUCATION, OUTPATIENT AND RESIDENTIAL SERVICES WITH A FOCUS ON INDIVIDUALS STRUGGLING WITH SUBSTANCE USE, MENTAL HEALTH, AND CO-OCCURRING DIAGNOSIS DISORDERS. RECOVERY SERVICES OF NORTHWEST OHIO BELIEVES ONGOING RECOVERY SHOULD BE BASED ON THE GOALS OF THE CLIENT; HOWEVER, ABSTINENCE BASED WITH COMMUNITY ORIENTED SUPPORT GROUPS WOULD BE ENCOURAGED.

    Expenses $5,012,308 · Revenue $3,496,430

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Ruth Peck

    CEO

    Total calculated
    $142,939
    From this org
    $110,547
    From related orgs
    $0
    Other
    $32,392
    Hours/week
    40

  • Jean Groves

    CFO

    Total calculated
    $126,920
    From this org
    $107,861
    From related orgs
    $0
    Other
    $19,059
    Hours/week
    40

  • Arlen Cohrs

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Fred Coulter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Dawn Gordon

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Deb Hench

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Tiffany Johnston

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Mary Juarez

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Christie Roan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Jenee Seibert

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

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
28 March 2025
IRS schema version
2022v5.0
Source object
202540989349300814

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