Form 990 for tax year 2023
Filed by TRANSITION HOUSE OF TENNESSEE INC.
Totals
- Total revenue
- $203,734
- Total expenses
- $648,981
- Contributions and grants received
- $203,734
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $658,670
- Total liabilities, end of year
- $2,904,345
- Net assets or fund balances, end of year
- -$2,245,675
- Program services expenses (Part IX)
- $551,635
- Management and general expenses
- $97,346
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $551,635
Program services were 85.0% 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)
$95,109
-
1f · All other contributions, gifts and grants
$108,625
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $62,975 · program services $53,529 · management and general $9,446 · fundraising $0
-
7 · Other salaries and wages
total $313,699 · program services $266,644 · management and general $47,055 · fundraising $0
-
9 · Other employee benefits
total $25,989 · program services $22,091 · management and general $3,898 · fundraising $0
-
10 · Payroll taxes
total $22,333 · program services $18,983 · management and general $3,350 · fundraising $0
-
11a · Fees: management
total $50,236 · program services $42,701 · management and general $7,535 · fundraising $0
-
11c · Fees: accounting
total $3,292 · program services $2,798 · management and general $494 · fundraising $0
-
12 · Advertising and promotion
total $4,981 · program services $4,234 · management and general $747 · fundraising $0
-
13 · Office expenses
total $21,024 · program services $17,870 · management and general $3,154 · fundraising $0
-
16 · Occupancy
total $48,393 · program services $41,134 · management and general $7,259 · fundraising $0
-
17 · Travel
total $7,898 · program services $6,713 · management and general $1,185 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $37,021 · program services $31,468 · management and general $5,553 · fundraising $0
-
23 · Insurance
total $24,228 · program services $20,594 · management and general $3,634 · fundraising $0
-
24a · Other expenses: WORKMAN COMP
total $7,383 · program services $6,276 · management and general $1,107 · fundraising $0
-
24b · Other expenses: EHR EXPENSE
total $9,608 · program services $8,167 · management and general $1,441 · fundraising $0
-
24c · Other expenses: EQUIPMENT RENTAL
total $9,608 · program services $8,167 · management and general $1,441 · fundraising $0
-
24d · Other expenses: AUTOMOBILE EXP
total $313 · program services $266 · management and general $47 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,420 · end of year $25,412
-
3 · Pledges and grants receivable
beginning of year $20,273 · end of year $30,398
-
10a · Land, buildings and equipment: cost or other basis
$724,090
-
10b · Land, buildings and equipment: accumulated depreciation
$121,782
-
10c · Land, buildings and equipment, net
beginning of year $630,578 · end of year $602,308
-
15 · Other assets
end of year $552
-
17 · Accounts payable and accrued expenses
beginning of year $68,565 · end of year $6,912
-
24 · Unsecured notes and loans payable
beginning of year $2,380,213 · end of year $2,897,433
-
27 · Net assets without donor restrictions
beginning of year -$1,796,507 · end of year -$2,245,675
Mission and programs · 2023
Mission
The Organization operates multi-bed substance abuse and behavioral rehabilitation counseling centers for individuals that have been unable to find their way through the disease of addiction and mental health.
-
The Organization operates multi-bed substance abuse and behavioral rehabilitation counseling centers for individuals that have been unable to find their way through the disease of addiction and mental health.
Expenses $551,635
As filed on the 2023 return.
Listed in Part VII
-
Melissa LucasMELISSA LUCAS
CEO
- Total calculated
- $3,723
- From this org
- $3,723
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2
-
Jennifer Dellasanta
CHIEF OPERATING OFFICE
- Total calculated
- $3,434
- From this org
- $3,434
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2
-
Jaymes R Gonzalez
CHIEF CLINICAL OFFICE
- Total calculated
- $2,920
- From this org
- $2,920
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2
-
Melvin WelchMELVIN WELCH
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
John FieldsJOHN FIELDS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Brian VasquezBRIAN VASQUEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Dave AskewDAVE ASKEW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jackie EspionozaJACKIE ESPIONOZA
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
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
- 2023
- Filed
- 20 April 2024
- IRS schema version
- 2023v5.0
- Source object
- 202411329349300426
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