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Nonprofiteer
← SERENITY LANE

Form 990 for tax year 2023

Filed by SERENITY LANE.

Totals

Total revenue
$20,756,892
Total expenses
$22,076,914
Contributions and grants received
$305,933
Grants paid
$0
Program service revenue
$20,335,205
Investment income
$115,754
Other revenue
$0
Total assets, end of year
$9,237,241
Total liabilities, end of year
$16,470,590
Net assets or fund balances, end of year
-$7,233,349
Program services expenses (Part IX)
$19,805,847
Management and general expenses
$2,079,390
Fundraising expenses
$191,677
Program service expenses (Part III)
$19,805,847

Program services were 89.7% 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.

  • 1f · All other contributions, gifts and grants

    $305,933

  • 2a · Program service revenue: PATIENT SERVICES

    total $20,335,205 · related or exempt $20,335,205

  • 3 · Investment income

    total $115,754 · excluded $115,754

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $10,220,184 · program services $9,386,358 · management and general $738,265 · fundraising $95,561

  • 8 · Pension plan contributions

    total $353,998 · program services $331,828 · management and general $20,075 · fundraising $2,095

  • 9 · Other employee benefits

    total $1,396,855 · program services $1,262,319 · management and general $135,111 · fundraising -$575

  • 10 · Payroll taxes

    total $859,593 · program services $793,780 · management and general $57,827 · fundraising $7,986

  • 11a · Fees: management

    total $1,300,000 · program services $1,300,000

  • 11c · Fees: accounting

    total $1,500 · program services $1,500

  • 11g · Fees: other

    total $485,455 · program services $439,873 · management and general $42,167 · fundraising $3,415

  • 12 · Advertising and promotion

    total $442,861 · program services $442,861

  • 13 · Office expenses

    total $924,831 · program services $486,487 · management and general $355,356 · fundraising $82,988

  • 16 · Occupancy

    total $1,820,559 · program services $1,559,854 · management and general $260,705

  • 17 · Travel

    total $96,256 · program services $58,940 · management and general $37,109 · fundraising $207

  • 19 · Conferences, conventions and meetings

    total $9,648 · program services $9,433 · management and general $215

  • 24a · Other expenses: OVERHEAD ALLOCATION

    total $1,989,301 · program services $1,989,301

  • 24b · Other expenses: BAD DEBT & CHARITY CARE

    total $670,208 · program services $603,980 · management and general $66,228

  • 24c · Other expenses: DIETARY SUPPLIES

    total $520,298 · program services $520,298

  • 24d · Other expenses: MEDICAL AND LAB FEES

    total $373,419 · program services $373,379 · management and general $40

  • 24e · All other expenses

    total $611,948 · program services $245,656 · management and general $366,292

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,718,237 · end of year $784,954

  • 2 · Savings and temporary cash investments

    beginning of year $2,508,611 · end of year $3,111,731

  • 4 · Accounts receivable

    beginning of year $3,282,922 · end of year $4,265,521

  • 9 · Prepaid expenses and deferred charges

    beginning of year $293,704 · end of year $359,585

  • 15 · Other assets

    beginning of year $1,011,223 · end of year $715,450

  • 17 · Accounts payable and accrued expenses

    beginning of year $996,616 · end of year $4,274,308

  • 25 · Other liabilities

    beginning of year $10,914,603 · end of year $12,196,282

  • 27 · Net assets without donor restrictions

    beginning of year -$3,096,522 · end of year -$7,233,349

Mission and programs · 2023

Mission

TO TRANSFORM LIVES THROUGH THE TREATMENT OF ADDICTION.

  • TREATMENT OF SUBSTANCE USE DISORDER THROUGH INPATIENT, RESIDENTIAL, AND OUTPATIENT SERVICES.

    Expenses $19,805,847 · Revenue $20,335,205

As filed on the 2023 return.

Listed in Part VII

  • Mary Chavin

    CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Jens Schmidt

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Tim Danforth

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Dean Hansen

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5 + 1.5 related

  • Dana Fleming

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Rev John Kerns

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Sr Jane Hibbard

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Mike McCallum

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Renee Edwards MD

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Pete Kerns

    PRESIDENT & CEO

    Total calculated
    $184,118
    From this org
    $0
    From related orgs
    $166,735
    Other
    $17,383
    Hours/week
    1 + 41 related

    Schedule J breakdown matched by us

    Base
    $0 + $166,735 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $17,383 related
    Filer's total
    $0 + $184,118 related

  • Brian Carlin

    CFO

    Total calculated
    $160,154
    From this org
    $0
    From related orgs
    $151,158
    Other
    $8,996
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $151,158 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $8,996 related
    Filer's total
    $0 + $160,154 related

  • Cody Anderson

    DIRECTOR OF ADMIN AND BUSINESS DEV

    Total calculated
    $167,814
    From this org
    $0
    From related orgs
    $150,816
    Other
    $16,998
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $150,816 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $16,998 related
    Filer's total
    $0 + $167,814 related

  • Miguel Estevez

    PHYSICIAN

    Total calculated
    $150,350
    From this org
    $142,729
    From related orgs
    $0
    Other
    $7,621
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $142,729
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $7,621
    Filer's total
    $150,350

  • Nicholas M Crasper

    DIRECTOR, SENIOR OF OP SERVICES

    Total calculated
    $147,446
    From this org
    $126,134
    From related orgs
    $0
    Other
    $21,312
    Hours/week
    40

  • Susan Nicholson

    DIRECTOR OF MEDICAL OPERATIONS

    Total calculated
    $141,146
    From this org
    $126,578
    From related orgs
    $0
    Other
    $14,568
    Hours/week
    40

  • Charnkamal Singh

    IT DIRECTOR

    Total calculated
    $139,240
    From this org
    $114,923
    From related orgs
    $0
    Other
    $24,317
    Hours/week
    40

  • Cheryl Gifford

    DIRECTOR OF MENTAL HEALTH

    Total calculated
    $135,214
    From this org
    $110,922
    From related orgs
    $0
    Other
    $24,292
    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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 3
PRESIDENT/CEO COMPENSATION IS SET BY THE SERENITY LANE HEALTH SERVICES BOARD OF DIRECTORS (A RELATED ORGANIZATION) USING DATA FROM COMPARABLE ORGANIZATIONS.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
5 December 2024
IRS schema version
2023v5.1
Source object
202413409349300731

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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