Totals
- Total revenue
- $20,674,432
- Total expenses
- $19,669,083
- Contributions and grants received
- $8,484,794
- Grants paid
- $0
- Program service revenue
- $12,134,483
- Investment income
- $2,968
- Other revenue
- $52,187
- Total assets, end of year
- $12,606,574
- Total liabilities, end of year
- $4,341,964
- Net assets or fund balances, end of year
- $8,264,610
- Program services expenses (Part IX)
- $15,369,109
- Management and general expenses
- $4,299,974
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $15,369,109
Program services were 78.1% 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)
$7,595,912
-
1f · All other contributions, gifts and grants
$888,882
-
2a · Program service revenue: THIRD PARTY REIMBURSEMENTS
total $11,870,294 · related or exempt $11,870,294
-
2b · Program service revenue: CLIENT FEES
total $264,189 · related or exempt $264,189
-
3 · Investment income
total $2,968 · related or exempt $2,968
-
8a · Fundraising events: gross income
$43,351
-
8b · Fundraising events: direct expenses
$58,598
-
8c · Net income from fundraising events
total -$15,247 · excluded -$15,247
-
11a · Other revenue: OTHER
total $67,434 · related or exempt $67,434
-
11e · Other revenue, total
$67,434
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $470,789 · management and general $470,789
-
7 · Other salaries and wages
total $10,701,645 · program services $8,898,874 · management and general $1,802,771
-
8 · Pension plan contributions
total $102,778 · program services $66,261 · management and general $36,517
-
9 · Other employee benefits
total $979,897 · program services $737,143 · management and general $242,754
-
10 · Payroll taxes
total $887,100 · program services $827,839 · management and general $59,261
-
11b · Fees: legal
total $28,387 · management and general $28,387
-
11c · Fees: accounting
total $43,671 · program services $43,671
-
12 · Advertising and promotion
total $30,653 · management and general $30,653
-
13 · Office expenses
total $120,297 · program services $75,422 · management and general $44,875
-
14 · Information technology
total $471,205 · program services $362,828 · management and general $108,377
-
16 · Occupancy
total $560,362 · program services $491,519 · management and general $68,843
-
17 · Travel
total $34,484 · program services $17,018 · management and general $17,466
-
19 · Conferences, conventions and meetings
total $64,657 · program services $8,094 · management and general $56,563
-
22 · Depreciation, depletion and amortization
total $308,625 · program services $226,037 · management and general $82,588
-
23 · Insurance
total $379,909 · management and general $379,909
-
24a · Other expenses: MEDICATION EXPENSE
total $1,468,501 · program services $1,468,501
-
24b · Other expenses: CONSULTING
total $833,137 · program services $519,513 · management and general $313,624
-
24c · Other expenses: SECURITY
total $487,254 · program services $486,865 · management and general $389
-
24d · Other expenses: MEDICAL SUPPLIES
total $462,718 · program services $462,718
-
24e · All other expenses
total $1,233,014 · program services $676,806 · management and general $556,208
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,483,560 · end of year $1,633,528
-
4 · Accounts receivable
beginning of year $4,653,776 · end of year $5,180,316
-
9 · Prepaid expenses and deferred charges
beginning of year $265,143 · end of year $138,284
-
10a · Land, buildings and equipment: cost or other basis
$6,407,494
-
10b · Land, buildings and equipment: accumulated depreciation
$1,904,416
-
10c · Land, buildings and equipment, net
beginning of year $3,389,464 · end of year $4,503,078
-
11 · Investments: publicly traded securities
beginning of year $136,360 · end of year $139,328
-
14 · Intangible assets
beginning of year $30,375 · end of year $73,547
-
15 · Other assets
beginning of year $0 · end of year $938,493
-
17 · Accounts payable and accrued expenses
beginning of year $1,186,194 · end of year $1,926,618
-
23 · Secured mortgages and notes payable
beginning of year $1,500,000 · end of year $1,451,921
-
25 · Other liabilities
beginning of year $0 · end of year $963,425
-
27 · Net assets without donor restrictions
beginning of year $7,272,484 · end of year $7,387,828
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $876,782
Mission and programs · 2022
Mission
TO PROVIDE THE HIGHEST STANDARD OF BEHAVIORAL HEALTH SERVICES IN A RECOVERY ORIENTED SYSTEM OF CARE.
-
THE METHADONE MAINTENANCE PROGRAM IS A MEDICATED ASSISTED TREATMENT CENTER WHICH PROVIDED SERVICES TO APPROXIMATELY 4,500 PATIENTS THROUGHOUT THE YEAR.
Expenses $14,075,755 · Revenue $16,399,478
-
THE SUBSTANCE ABUSE TREATMENT IS A GENERAL OUTPATIENT TREATMENT PROGRAM WHICH PROVIDED SERVICES TO APPROXIMATELY 2,100 PATIENTS THROUGHOUT THE YEAR.
Expenses $1,293,354 · Revenue $1,985,999
As filed on the 2022 return.
Listed in Part VII
-
Sandra DelsestoSANDRA DELSESTO
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Ian KnowlesIAN KNOWLES
VICE-CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Kenneth SepeKENNETH SEPE
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Noah BenedictNOAH BENEDICT
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Michael FarinaMICHAEL FARINA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Joseph KettelleJOSEPH KETTELLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Julie O'HalloranJULIE O'HALLORAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Obed PappOBED PAPP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Peter Friedman MDPETER FRIEDMAN MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Stephen IannazziSTEPHEN IANNAZZI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Alisha BourdeauALISHA BOURDEAU
CHIEF FINANCIAL OFFICER
- Total calculated
- $146,228
- From this org
- $137,400
- From related orgs
- $0
- Other
- $8,828
- Hours/week
- 40
-
Linda HurleyLINDA HURLEY
CHIEF EXECUTIVE OFFICER
- Total calculated
- $169,993
- From this org
- $169,331
- From related orgs
- $0
- Other
- $662
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $169,331
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $662
- Filer's total
- $169,993
-
Susan FigueiredoSUSAN FIGUEIREDO
CHIEF OPERATING OFFICER
- Total calculated
- $142,451
- From this org
- $133,623
- From related orgs
- $0
- Other
- $8,828
- Hours/week
- 40
-
Maria BarrosMARIA BARROS
APRN
- Total calculated
- $149,450
- From this org
- $145,086
- From related orgs
- $0
- Other
- $4,364
- Hours/week
- 40
-
Kimberly JorgeKIMBERLY JORGE
APRN
- Total calculated
- $205,881
- From this org
- $197,053
- From related orgs
- $0
- Other
- $8,828
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $197,053
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $8,828
- Filer's total
- $205,881
-
Gladys RiveraGLADYS RIVERA
APRN
- Total calculated
- $214,222
- From this org
- $209,858
- From related orgs
- $0
- Other
- $4,364
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $209,858
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $4,364
- Filer's total
- $214,222
-
Lynn TaylorLYNN TAYLOR
MD
- Total calculated
- $177,765
- From this org
- $168,937
- From related orgs
- $0
- Other
- $8,828
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $168,937
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $8,828
- Filer's total
- $177,765
-
Michelle CrandallMICHELLE CRANDALL
APRN
- Total calculated
- $129,120
- From this org
- $124,756
- From related orgs
- $0
- Other
- $4,364
- 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
- 3 · Compensation committee
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441359349304654
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