Totals
- Total revenue
- $2,276,419
- Total expenses
- $2,697,660
- Contributions and grants received
- $1,738,908
- Grants paid
- $3,253
- Program service revenue
- $334,222
- Investment income
- $163,018
- Other revenue
- $40,271
- Total assets, end of year
- $4,140,701
- Total liabilities, end of year
- $145,796
- Net assets or fund balances, end of year
- $3,994,905
- Program services expenses (Part IX)
- $2,141,333
- Management and general expenses
- $529,490
- Fundraising expenses
- $26,837
- Program service expenses (Part III)
- $2,141,333
Program services were 79.4% 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)
$1,696,347
-
1f · All other contributions, gifts and grants
$42,561
-
1g · Noncash contributions included above
$114,945
-
2a · Program service revenue: RECOVERY WORKS
total $172,713 · related or exempt $172,713
-
2b · Program service revenue: MEDICAID CLAIMS
total $118,721 · related or exempt $118,721
-
2c · Program service revenue: CLIENT FEES
total $42,788 · related or exempt $42,788
-
3 · Investment income
total $97,716 · excluded $97,716
-
6a · Gross rents
real property $32,000
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $32,000
-
6d · Net rental income or loss
total $32,000 · related or exempt $32,000
-
7a · Gross sales of assets other than inventory
securities $201,327 · other assets $1
-
7b · Less cost or other basis and sales expenses
securities $135,783 · other assets $243
-
7c · Gain or loss
securities $65,544 · other assets -$242
-
7d · Net gain or loss
total $65,302 · excluded $65,302
-
11a · Other revenue: VENDING:SODA AND CANDY
total $6,274 · related or exempt $6,274
-
11b · Other revenue: MISCELLANEOUS
total $1,997 · related or exempt $1,997
-
11e · Other revenue, total
$8,271
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $3,253 · program services $3,253
-
5 · Compensation of officers, directors and key employees
total $101,768 · program services $17,301 · management and general $84,467
-
7 · Other salaries and wages
total $1,366,375 · program services $1,184,494 · management and general $180,658 · fundraising $1,223
-
9 · Other employee benefits
total $266,731 · program services $262,132 · management and general $4,379 · fundraising $220
-
10 · Payroll taxes
total $112,970 · program services $92,386 · management and general $20,490 · fundraising $94
-
11b · Fees: legal
total $3,254 · program services $227 · management and general $3,027
-
11c · Fees: accounting
total $52,577 · program services $3,679 · management and general $48,898
-
11g · Fees: other
total $43,745 · program services $43,745
-
12 · Advertising and promotion
total $24,751 · fundraising $24,751
-
13 · Office expenses
total $83,904 · program services $65,674 · management and general $18,230
-
14 · Information technology
total $60,618 · management and general $60,618
-
16 · Occupancy
total $118,063 · program services $103,306 · management and general $14,757
-
17 · Travel
total $25,608 · program services $25,608
-
19 · Conferences, conventions and meetings
total $12,914 · program services $12,914
-
20 · Interest
total $2,703 · management and general $2,703
-
22 · Depreciation, depletion and amortization
total $74,239 · program services $60,070 · management and general $14,169
-
23 · Insurance
total $74,817 · program services $61,306 · management and general $13,511
-
24a · Other expenses: VENDING, FOOD AND WATER
total $194,290 · program services $194,290
-
24b · Other expenses: CONTRACT FEES
total $51,279 · management and general $51,279
-
24c · Other expenses: MISCELLANEOUS
total $12,088 · management and general $11,539 · fundraising $549
-
24d · Other expenses: MEDICAL SUPPLIES
total $11,027 · program services $10,948 · management and general $79
-
24e · All other expenses
total $686 · management and general $686
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $127,512 · end of year $14,774
-
2 · Savings and temporary cash investments
beginning of year $652,770 · end of year $190,213
-
3 · Pledges and grants receivable
beginning of year $353,862 · end of year $245,405
-
9 · Prepaid expenses and deferred charges
beginning of year $72,204 · end of year $9,673
-
10a · Land, buildings and equipment: cost or other basis
$2,359,917
-
10b · Land, buildings and equipment: accumulated depreciation
$1,494,649
-
10c · Land, buildings and equipment, net
beginning of year $662,447 · end of year $865,268
-
11 · Investments: publicly traded securities
beginning of year $2,565,765 · end of year $2,793,003
-
15 · Other assets
end of year $22,365
-
17 · Accounts payable and accrued expenses
beginning of year $89,600 · end of year $118,855
-
23 · Secured mortgages and notes payable
beginning of year $10,806 · end of year $26,941
-
27 · Net assets without donor restrictions
beginning of year $4,323,727 · end of year $3,994,905
-
28 · Net assets with donor restrictions
beginning of year $10,427 · end of year $0
Mission and programs · 2023
Mission
TO IMPROVE THE QUALITY OF LIFE FOR PERSONS WITH ADDICTIONS BY PROVIDING COMPREHENSIVE ADDICTION TREATMENT SERVICES.
Activities or mission (Part I)
TO IMPROVE THE QUALITY OF LIFE IN OUR COMMUNITY, BY PROVIDING A FULL RANGE OF SERVICES FOR PREVENTION, EDUCATION AND TREATMENT OF ALCOHOL, DRUG AND GAMBLING ADDICTIONS.
-
TREATMENT OF DRUG AND ALCOHOL ADDICTED CLIENTS, RESIDENTIAL THERAPY OF SUBSTANCE ABUSE CLIENTS, RESIDENTIAL SERVICES FOR SUBSTANCE ABUSE CLIENTS, TREATMENT FOR GAMBLING ADDICTIONS.
Expenses $2,141,333 · Grants $3,253 · Revenue $374,493
As filed on the 2023 return.
Listed in Part VII
-
Tim SmithTIM SMITH
CHIEF EXECUTIVE OFFICER
- Total calculated
- $106,993
- From this org
- $95,383
- From related orgs
- $0
- Other
- $11,610
- Hours/week
- 40
-
Rachel WolvosRACHEL WOLVOS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ellen ViebachELLEN VIEBACH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Beth WittlingBETH WITTLING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Laura BennettLAURA BENNETT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cassidy O'BlockCASSIDY O'BLOCK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Grace OssunnugaGRACE OSSUNNUGA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Charles LambdinCHARLES LAMBDIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sheldon ScottSHELDON SCOTT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jason TaegeJASON TAEGE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Joel BowersJOEL BOWERS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Roger AntoniuROGER ANTONIU
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Tj JorgensenTJ JORGENSEN
PRESIDENT
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 24 March 2025
- IRS schema version
- 2023v6.0
- Source object
- 202540839349301129
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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