Totals
- Total revenue
- $15,546,400
- Total expenses
- $13,119,455
- Contributions and grants received
- $3,791,497
- Grants paid
- $0
- Program service revenue
- $9,152,275
- Investment income
- $10,811
- Other revenue
- $2,591,817
- Total assets, end of year
- $11,077,152
- Total liabilities, end of year
- $1,708,883
- Net assets or fund balances, end of year
- $9,368,269
- Program services expenses (Part IX)
- $10,439,519
- Management and general expenses
- $2,679,936
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $10,439,519
Program services were 79.6% 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)
$3,555,835
-
1f · All other contributions, gifts and grants
$235,662
-
2a · Program service revenue: PROGRAM SERVICE FEES
total $8,765,563 · related or exempt $8,765,563
-
2b · Program service revenue: LABOR REIMBURSEMENT
total $386,712 · related or exempt $386,712
-
6a · Gross rents
real property $55,798
-
6c · Rental income or loss
real property $55,798
-
6d · Net rental income or loss
total $55,798 · related or exempt $55,798
-
7a · Gross sales of assets other than inventory
securities $15,707
-
7b · Less cost or other basis and sales expenses
securities $4,896
-
7c · Gain or loss
securities $10,811
-
7d · Net gain or loss
total $10,811 · related or exempt $10,811
-
11a · Other revenue: EMPLOYEE RETENTION TAX CREDIT
total $2,472,691 · related or exempt $2,472,691
-
11b · Other revenue: MISCELLANEOUS
total $63,328 · related or exempt $63,328
-
11e · Other revenue, total
$2,536,019
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $334,325 · program services $259,860 · management and general $74,465
-
7 · Other salaries and wages
total $7,203,978 · program services $5,599,411 · management and general $1,604,567
-
8 · Pension plan contributions
total $106,139 · program services $82,498 · management and general $23,641
-
9 · Other employee benefits
total $707,749 · program services $550,110 · management and general $157,639
-
10 · Payroll taxes
total $652,015 · program services $506,789 · management and general $145,226
-
11c · Fees: accounting
total $44,790 · management and general $44,790
-
11g · Fees: other
total $580,684 · program services $425,344 · management and general $155,340
-
12 · Advertising and promotion
total $49,668 · program services $49,668
-
13 · Office expenses
total $616,048 · program services $492,838 · management and general $123,210
-
16 · Occupancy
total $912,016 · program services $662,853 · management and general $249,163
-
20 · Interest
total $15,997 · program services $9,514 · management and general $6,483
-
22 · Depreciation, depletion and amortization
total $261,336 · program services $195,983 · management and general $65,353
-
24a · Other expenses: PROGRAM COSTS
total $1,242,011 · program services $1,242,011
-
24b · Other expenses: BAD DEBT EXPENSE
total $263,735 · program services $263,735
-
24c · Other expenses: STAFF DEVELOPMENT
total $65,586 · program services $49,117 · management and general $16,469
-
24d · Other expenses: DUES, LICENSES, AND FEES
total $40,694 · program services $34,590 · management and general $6,104
-
24e · All other expenses
total $22,684 · program services $15,198 · management and general $7,486
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $306,915 · end of year $841,414
-
2 · Savings and temporary cash investments
beginning of year $4,150,840 · end of year $2,901,820
-
3 · Pledges and grants receivable
beginning of year $1,670,303 · end of year $3,634,542
-
4 · Accounts receivable
beginning of year $201,084 · end of year $400,434
-
9 · Prepaid expenses and deferred charges
beginning of year $61,552 · end of year $77,545
-
10a · Land, buildings and equipment: cost or other basis
$6,920,913
-
10b · Land, buildings and equipment: accumulated depreciation
$3,773,043
-
10c · Land, buildings and equipment, net
beginning of year $2,620,771 · end of year $3,147,870
-
15 · Other assets
beginning of year $1,000 · end of year $73,527
-
17 · Accounts payable and accrued expenses
beginning of year $1,164,425 · end of year $1,190,213
-
19 · Deferred revenue
beginning of year $510,394 · end of year $188,219
-
23 · Secured mortgages and notes payable
beginning of year $394,048 · end of year $328,282
-
25 · Other liabilities
beginning of year $2,274 · end of year $2,169
-
27 · Net assets without donor restrictions
beginning of year $6,714,355 · end of year $9,178,276
-
28 · Net assets with donor restrictions
beginning of year $226,969 · end of year $189,993
Mission and programs · 2022
Mission
OUR MISSION IS TO TREAT, EMPOWER AND SUPPORT OUR COMMUNITY TOWARD AN IMPROVED QUALITY OF LIFE.
-
AIDING CHEMICALLY DEPENDENT INDIVIDUALS THROUGH COUNSELING, PROGRAMMED MEDICAL AID AND EDUCATION WITH THE INTENDED OUTCOME OF RELIEVING SUCH INDIVIDUALS OF THEIR CHEMICAL DEPENDENCY.
Expenses $10,439,519 · Revenue $9,152,275
As filed on the 2022 return.
Listed in Part VII
-
Janet WagnerJANET WAGNER
CEO
- Total calculated
- $191,539
- From this org
- $176,183
- From related orgs
- $0
- Other
- $15,356
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $176,183
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $15,356
- Filer's total
- $191,539
-
Michelle MarshallMICHELLE MARSHALL
CFO
- Total calculated
- $142,786
- From this org
- $122,844
- From related orgs
- $0
- Other
- $19,942
- Hours/week
- 40
-
Ala AbakumovALA ABAKUMOV
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Russ BalthisRUSS BALTHIS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Michael CallahanMICHAEL CALLAHAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Janet D'AntonioJANET D'ANTONIO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Adam FeltesADAM FELTES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mike FreemanMIKE FREEMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lou Ann MetzLOU ANN METZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Doug MoryDOUG MORY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rachael MusterRACHAEL MUSTER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Robert PapaROBERT PAPA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Job Esau PerryJOB ESAU PERRY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Marshal PitchfordMARSHAL PITCHFORD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael RobinsonMICHAEL ROBINSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Julia SigelJULIA SIGEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert TerryROBERT TERRY
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Michele TomerMICHELE TOMER
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
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
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.
-
OHIO MULTI COUNTY DEVELOPMENT CORP
501C · HOUSING · OH
-
COMMUNITY HEALTH CENTER FOUNDATION
501C · SUPPORTING · OH
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 6 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313409349301001
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