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Nonprofiteer
← CENTRAL EAST ALCOHOLISM & DRUG COUNCIL

Form 990 for tax year 2023

Filed by CENTRAL EAST ALCOHOLISM & DRUG COUNCIL.

Totals

Total revenue
$9,052,298
Total expenses
$8,587,376
Contributions and grants received
$6,407,056
Grants paid
$0
Program service revenue
$2,401,467
Investment income
$909
Other revenue
$242,866
Total assets, end of year
$3,112,486
Total liabilities, end of year
$733,202
Net assets or fund balances, end of year
$2,379,284
Program services expenses (Part IX)
$8,557,376
Management and general expenses
$30,000
Fundraising expenses
$0
Program service expenses (Part III)
$8,557,376

Program services were 99.7% 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.

  • 1d · Related organizations

    $640,955

  • 1e · Government grants (contributions)

    $5,541,735

  • 1f · All other contributions, gifts and grants

    $224,366

  • 2a · Program service revenue: PATIENT FEES

    total $2,401,467 · related or exempt $2,401,467

  • 3 · Investment income

    total $909 · excluded $909

  • 11a · Other revenue: INSURANCE PROCEEDS

    total $213,179 · related or exempt $213,179

  • 11b · Other revenue: MISCELLANEOUS

    total $29,687 · related or exempt $29,687

  • 11e · Other revenue, total

    $242,866

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $163,525 · program services $163,525

  • 7 · Other salaries and wages

    total $5,153,520 · program services $5,123,520 · management and general $30,000

  • 8 · Pension plan contributions

    total $59,632 · program services $59,632

  • 9 · Other employee benefits

    total $959,087 · program services $959,087

  • 10 · Payroll taxes

    total $420,062 · program services $420,062

  • 11b · Fees: legal

    total $2,697 · program services $2,697

  • 11g · Fees: other

    total $22,890 · program services $22,890

  • 16 · Occupancy

    total $339,982 · program services $339,982

  • 19 · Conferences, conventions and meetings

    total $45,000 · program services $45,000

  • 22 · Depreciation, depletion and amortization

    total $119,819 · program services $119,819

  • 23 · Insurance

    total $114,202 · program services $114,202

  • 24a · Other expenses: SUPPLIES

    total $457,399 · program services $457,399

  • 24b · Other expenses: BUILDING RENTAL

    total $200,695 · program services $200,695

  • 24c · Other expenses: CONSULTANTS

    total $174,515 · program services $174,515

  • 24d · Other expenses: TRANSPORTATION

    total $144,531 · program services $144,531

  • 24e · All other expenses

    total $209,820 · program services $209,820

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $445 · end of year $445

  • 2 · Savings and temporary cash investments

    beginning of year $438,713 · end of year $250,774

  • 3 · Pledges and grants receivable

    beginning of year $984,368 · end of year $807,250

  • 4 · Accounts receivable

    beginning of year $792,060 · end of year $938,371

  • 9 · Prepaid expenses and deferred charges

    beginning of year $106,053 · end of year $53,957

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

    $4,860,775

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

    $3,799,086

  • 10c · Land, buildings and equipment, net

    beginning of year $792,862 · end of year $1,061,689

  • 15 · Other assets

    beginning of year $1,544

  • 17 · Accounts payable and accrued expenses

    beginning of year $651,683 · end of year $707,911

  • 19 · Deferred revenue

    end of year $25,291

  • 25 · Other liabilities

    beginning of year $550,000

  • 27 · Net assets without donor restrictions

    beginning of year $1,914,362 · end of year $2,379,284

Mission and programs · 2023

Mission

CENTRAL EAST ALCOHOLISM AND DRUG COUNCIL IS A COMMUNITY-BASED NONPROFIT TREATMENT AND PREVENTION PROGRAM WITH A FULL CONTINUUM OF CARE FOR DRUG AND ALCOHOL DEPENDENCE AND ABUSE.

  • CENTRAL EAST ALCOHOLISM AND DRUG COUNCIL IS A COMMUNITY-BASED NONPROFIT TREATMENT AND PREVENTION PROGRAM WITH A FULL CONTINUUM OF CARE FOR DRUG AND ALCOHOL DEPENDENCE AND ABUSE. TO ATTAIN THESE GOALS, THE AGENCY HAS DEVELOPED A WIDE RANGE OF CARE; ESTABLISHING PROGRAMS IN PREVENTION, INTAKE/ASSESSMENT(DETOXIFICATION), INTENSIVE RESIDENTIAL, OUTPATIENT (INTENSIVE AND TRADITIONAL/ADULT AND ADOLESCENT), RECOVERY HOMES (FOR WOMEN AND WOMEN WITH CHILDREN), AFTERCARE, DUI EVALUATION AND RISK EDUCATION. CENTRAL EAST ALCOHOLISM AND DRUG COUNCIL HAS BEEN PROVIDING SERVICES TO THE SURROUNDING COUNTIES SINCE 1972. DURING FISCAL YEAR 2024, A TOTAL OF 909 CLIENTS RECEIVED SERVICES THROUGH THEIR TREATMENT PROGRAMS.

    Expenses $8,557,376 · Revenue $8,124,700

As filed on the 2023 return.

Listed in Part VII

  • THOMAS MCMINN

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • CHRIS UPHOFF-NEES

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • JASON TUCKER

    TREASURER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • RICHARD CAVANAUGH PHD

    AST SEC/TRES

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • RANCE HIGGINS

    SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • J THOMAS DONNELL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • SHAWN DOW

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • TERESSA PERDIEU

    EX. DIRECTOR

    Total calculated
    $168,915
    From this org
    $164,250
    From related orgs
    $0
    Other
    $4,665
    Hours/week
    50 + 2 related

    Schedule J breakdown matched by us

    Base
    $164,250
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $4,665
    Filer's total
    $168,915

  • DANA BEAUMONT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • JON COLEMAN

    DIRECTOR

    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.

Provenance

Return type
form_990
Tax year
2023
Filed
23 December 2024
IRS schema version
2023v5.0
Source object
202403589349300830

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