Totals
- Total revenue
- $431,175
- Total expenses
- $444,808
- Contributions and grants received
- $26,843
- Grants paid
- $0
- Program service revenue
- $398,965
- Investment income
- $0
- Other revenue
- $5,367
- Total assets, end of year
- $223,945
- Total liabilities, end of year
- $252
- Net assets or fund balances, end of year
- $223,693
- Program services expenses (Part IX)
- $417,567
- Management and general expenses
- $27,241
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $417,567
Program services were 93.9% 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.
-
1f · All other contributions, gifts and grants
$26,843
-
2a · Program service revenue: REVENUE FROM RECOVERY
total $398,965 · related or exempt $398,965
-
11a · Other revenue: OTHER INCOME
total $5,367 · related or exempt $5,367
-
11e · Other revenue, total
$5,367
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $60,000 · program services $60,000
-
7 · Other salaries and wages
total $63,674 · program services $63,674
-
9 · Other employee benefits
total $2,981 · program services $2,981
-
10 · Payroll taxes
total $10,909 · program services $10,909
-
11g · Fees: other
total $2,716 · management and general $2,716
-
12 · Advertising and promotion
total $163 · management and general $163
-
13 · Office expenses
total $5,031 · management and general $5,031
-
14 · Information technology
total $1,428 · management and general $1,428
-
16 · Occupancy
total $194,566 · program services $192,011 · management and general $2,555
-
17 · Travel
total $8,400 · management and general $8,400
-
19 · Conferences, conventions and meetings
total $201 · management and general $201
-
22 · Depreciation, depletion and amortization
total $4,286 · program services $4,286
-
23 · Insurance
total $3,088 · management and general $3,088
-
24a · Other expenses: UTILITIES
total $56,721 · program services $56,721
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $24,187 · program services $24,187
-
24c · Other expenses: MISCELLANEOUS
total $4,493 · program services $3,300 · management and general $1,193
-
24d · Other expenses: SUPPLIES
total $1,156 · management and general $1,156
-
24e · All other expenses
total $808 · program services -$502 · management and general $1,310
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $181,950 · end of year $156,134
-
10a · Land, buildings and equipment: cost or other basis
$90,623
-
10b · Land, buildings and equipment: accumulated depreciation
$33,361
-
10c · Land, buildings and equipment, net
beginning of year $42,748 · end of year $57,262
-
15 · Other assets
beginning of year $15,502 · end of year $10,549
-
25 · Other liabilities
beginning of year $2,874 · end of year $252
-
27 · Net assets without donor restrictions
beginning of year $237,326 · end of year $223,693
Mission and programs · 2023
Mission
TO CREATE PATHS AND OPPORTUNITIES FOR THOSE SEEKING GREATER SELF-SUFFICIENCY, INDEPENDENCE AND DIGNITY BY PROVIDING A SAFE, STRUCTURED 12-STEP BASED LIVING ENVIRONMENT. ORGANIZATION SECURES RECOVERY HOMES IN THE NAPA VALLEY THAT ARE FULLY SELF-SUPPORTING AND FILLED WITH MEN AND WOMEN WHO ARE PUTTING THEIR LIVES BACK TOGETHER AND REUNITING WITH THEIR FAMILIES THROUGH RECOVERY FROM DRUG AND ALCOHOL ADDICTION.
Activities or mission (Part I)
TO PROVIDE RECOVERY PROGRAM AND HOMES FOR MEN AND WOMEN SUFFERING FROM DRUG AND ALCOHOL ADDICTIONS.
-
EXPENSES INCURRED TO PROVIDE RECOVERY PROGRAM AND HOMES FOR MEN AND WOMEN RECOVERING FROM DRUG AND ALCOHOL ADDICTIONS.
Expenses $417,567 · Revenue $431,175
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Chris IndelicatoCHRIS INDELICATO
CHAIRMAN OF THE BOARD
- Total calculated
- $0
- Hours/week
- 3
-
Linda PriceLINDA PRICE
CFO/TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
John ApodacaJOHN APODACA
SECRETARY
- Total calculated
- $60,000
- From this org
- $60,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 3
-
Beverly Saxon-LeonardBEVERLY SAXON-LEONARD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Stephen CuddySTEPHEN CUDDY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Jerry PujalsJERRY PUJALS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
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
- 23 June 2024
- IRS schema version
- 2023v5.1
- Source object
- 202422119349300227
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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