Totals
- Total revenue
- $1,996,716
- Total expenses
- $776,808
- Contributions and grants received
- $1,199,900
- Grants paid
- $0
- Program service revenue
- $763,426
- Investment income
- $0
- Other revenue
- $33,390
- Total assets, end of year
- $1,340,526
- Total liabilities, end of year
- $16,308
- Net assets or fund balances, end of year
- $1,324,218
- Program services expenses (Part IX)
- $457,751
- Management and general expenses
- $319,057
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $457,751
Program services were 58.9% 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.
-
1b · Membership dues
$68,850
-
1e · Government grants (contributions)
$1,131,050
-
1g · Noncash contributions included above
$1,100,000
-
2a · Program service revenue: COUNSULING CONTRACT
total $763,426 · related or exempt $763,426
-
8a · Fundraising events: gross income
$28,353
-
8b · Fundraising events: direct expenses
$16,650
-
8c · Net income from fundraising events
total $11,703 · excluded $11,703
-
11a · Other revenue: MISCELLANEOUS
total $21,687 · related or exempt $21,687
-
11e · Other revenue, total
$21,687
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $468,821 · program services $289,590 · management and general $179,231
-
9 · Other employee benefits
total $22,534 · program services $14,771 · management and general $7,763
-
10 · Payroll taxes
total $42,391 · program services $26,185 · management and general $16,206
-
11a · Fees: management
total $9,280 · program services $334 · management and general $8,946
-
11c · Fees: accounting
total $30,528 · program services $2,805 · management and general $27,723
-
11g · Fees: other
total $4,975 · program services $1,500 · management and general $3,475
-
12 · Advertising and promotion
total $1,856 · program services $300 · management and general $1,556
-
13 · Office expenses
total $20,744 · program services $3,703 · management and general $17,041
-
14 · Information technology
total $1,905 · program services $1,017 · management and general $888
-
16 · Occupancy
total $15,200 · program services $4,619 · management and general $10,581
-
22 · Depreciation, depletion and amortization
total $30,318 · program services $30,318
-
23 · Insurance
total $11,705 · program services $7,781 · management and general $3,924
-
24a · Other expenses: GYM EXPENSE
total $2,516 · program services $25 · management and general $2,491
-
24b · Other expenses: SUPPLIES
total $14,495 · program services $429 · management and general $14,066
-
24c · Other expenses: MISCELLANEOUS
total $11,442 · program services $1,766 · management and general $9,676
-
24d · Other expenses: PROGRAM ACTIVITY EXPENSE
total $15,702 · program services $14,744 · management and general $958
-
24e · All other expenses
total $72,396 · program services $57,864 · management and general $14,532
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $47,243 · end of year $86,848
-
4 · Accounts receivable
beginning of year $71,490 · end of year $123,752
-
10a · Land, buildings and equipment: cost or other basis
$1,160,244
-
10b · Land, buildings and equipment: accumulated depreciation
$30,318
-
10c · Land, buildings and equipment, net
end of year $1,129,926
-
17 · Accounts payable and accrued expenses
beginning of year $14,423 · end of year $16,308
-
27 · Net assets without donor restrictions
beginning of year $13,241 · end of year $183,752
-
28 · Net assets with donor restrictions
beginning of year $91,069 · end of year $1,140,466
Mission and programs · 2023
Mission
WE ARE A REGIONAL RECOVERY COMMUNITY ORGANIZATION (RCO), PROVIDING SERVICES AND SUPPORT FOR INDIVIDUALS AND FAMILIES IMPACTED BY SUBSTANCE USE DISORDERS IN FOUR ILLINOIS COUNTIES CHRISTIAN, JERSEY, MADISON, AND ST. CLAIR.
-
WE WILL EDUCATE, EMPOWER, AND PROVIDE COMPASSIONATE RECOVERY SUPPORT SERVICES FOR THOSE SUFFERING FROM DRUG AND ALCOHOL ADDICTION AND THEIR FAMILIES TO STRIVE TOWARD THE OVERALL WELLNESS AND STABILITY OF OUR COMMUNITY.
Expenses $457,751 · Revenue $763,426
As filed on the 2023 return.
Listed in Part VII
-
Ryan LampertRYAN LAMPERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Tracy GreenTRACY GREEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Thomas WoodTHOMAS WOOD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Dan ReinkeDAN REINKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Jean SchramJEAN SCHRAM
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Linda KunzLINDA KUNZ
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
Cindy ManosCINDY MANOS
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
Carson ConnCARSON CONN
EXECUTIVE DIRECTOR
- Total calculated
- $0
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 6 December 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433469349300238
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