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Nonprofiteer
← ALCOHOL & DRUG SERVICES OF GUILFORD INC

Form 990 for tax year 2022

Filed by ALCOHOL & DRUG SERVICES OF GUILFORD INC.

Totals

Total revenue
$4,290,707
Total expenses
$3,967,433
Contributions and grants received
$2,503,087
Grants paid
$0
Program service revenue
$1,772,058
Investment income
$15,562
Other revenue
$0
Total assets, end of year
$3,754,406
Total liabilities, end of year
$1,266,047
Net assets or fund balances, end of year
$2,488,359
Program services expenses (Part IX)
$3,274,873
Management and general expenses
$692,560
Fundraising expenses
$0
Program service expenses (Part III)
$3,274,873

Program services were 82.5% 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.

  • 1a · Federated campaigns

    $45,201

  • 1e · Government grants (contributions)

    $1,094,490

  • 1f · All other contributions, gifts and grants

    $1,363,396

  • 2a · Program service revenue: COUNTY & GOVT CONTRACT

    total $1,204,489 · related or exempt $1,204,489

  • 2b · Program service revenue: PROGRAM & SERVICE FEES

    total $567,569 · related or exempt $567,569

  • 3 · Investment income

    total $15,562 · excluded $15,562

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $290,015 · program services $229,603 · management and general $60,412

  • 7 · Other salaries and wages

    total $2,279,908 · program services $1,797,886 · management and general $482,022

  • 9 · Other employee benefits

    total $176,424 · program services $143,003 · management and general $33,421

  • 10 · Payroll taxes

    total $187,434 · program services $144,738 · management and general $42,696

  • 11c · Fees: accounting

    total $25,500 · program services $24,036 · management and general $1,464

  • 11f · Fees: investment management

    total $934 · management and general $934

  • 11g · Fees: other

    total $287,198 · program services $270,708 · management and general $16,490

  • 12 · Advertising and promotion

    total $13,365 · program services $13,365

  • 13 · Office expenses

    total $54,886 · program services $46,738 · management and general $8,148

  • 14 · Information technology

    total $24,981 · program services $20,744 · management and general $4,237

  • 16 · Occupancy

    total $173,901 · program services $156,389 · management and general $17,512

  • 17 · Travel

    total $108,149 · program services $107,502 · management and general $647

  • 19 · Conferences, conventions and meetings

    total $101,366 · program services $101,366

  • 20 · Interest

    total $33,185 · program services $32,059 · management and general $1,126

  • 22 · Depreciation, depletion and amortization

    total $79,923 · program services $67,934 · management and general $11,989

  • 23 · Insurance

    total $40,154 · program services $37,272 · management and general $2,882

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $71,654 · program services $71,356 · management and general $298

  • 24b · Other expenses: MISCELLANEOUS

    total $14,251 · program services $7,440 · management and general $6,811

  • 24c · Other expenses: DUES, LICENSES, & SUBSC

    total $4,205 · program services $2,734 · management and general $1,471

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $275 · end of year $275

  • 2 · Savings and temporary cash investments

    beginning of year $1,183,339 · end of year $1,521,195

  • 4 · Accounts receivable

    beginning of year $567,192 · end of year $543,742

  • 9 · Prepaid expenses and deferred charges

    beginning of year $11,200 · end of year $9,526

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

    $2,932,900

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

    $1,323,193

  • 10c · Land, buildings and equipment, net

    beginning of year $1,688,527 · end of year $1,609,707

  • 12 · Investments: other securities

    beginning of year $65,658 · end of year $69,961

  • 17 · Accounts payable and accrued expenses

    beginning of year $242,456 · end of year $257,124

  • 23 · Secured mortgages and notes payable

    beginning of year $1,078,148 · end of year $1,008,923

  • 27 · Net assets without donor restrictions

    beginning of year $2,062,848 · end of year $2,241,358

  • 28 · Net assets with donor restrictions

    beginning of year $132,739 · end of year $247,001

Mission and programs · 2022

Mission

OUR MISSION IS TO PROMOTE HEALTH AND WELLNESS THROUGH PROVIDING HIGH QUALITY SUBSTANCE USE PREVENTION, TREATMENT, AND RECOVERY SERVICES THAT TRANSFORM LIVES.

  • TREATMENT SERVICES: ADS PROVIDES EFFECTIVE TREATMENT AND COUNSELING SERVICES FOR INDIVIDUALS ABUSING OR ADDICTED TO CHEMICAL SUBSTANCES. OUR PROFESSIONAL STAFF CONSISTS OF LICENSED PRACTICAL NURSES, CERTIFIED SUBSTANCE ABUSE COUNSELORS, AND A CONTRACTED PSYCHIATRIST. ADS IS NATIONALLY ACCREDITED BY CARF INTERNATIONAL, AN INDEPENDENT NONPROFIT ACCREDITOR OF HEALTH AND HUMAN SERVICES. ADS PROVIDED TREATMENT SERVICES TO 409 INDIVIDUALS.

    Expenses $2,209,545 · Revenue $1,723,683

  • PREVENTION SERVICES: ADS PROVIDES THREE TYPES OF PREVENTION AND EDUCATIONAL SERVICES: UNIVERSAL PREVENTION, SELECTIVE PREVENTION, AND INDICATED PREVENTION PROGRAMS. THESE SERVICES ARE PROVIDED TO INDIVIDUALS, FAMILIES, BUSINESSES, SCHOOLS, COLLEGES, AND UNIVERSITIES IN ORDER TO RAISE AWARENESS. PREVENTION AND INTERVENTION SERVICES WERE PROVIDED TO 68,868 CLIENTS THIS YEAR.

    Expenses $1,004,808

  • JUDICIAL SERVICES:THE GUILFORD COUNTY JUVENILE DETENTION CENTER PARTNERSHIP WITH ADS BENEFITS YOUTH WHO ARE AT RISK FOR SUBSTANCE USE DISORDERS. ADS PROVIDES SUBSTANCE USE ASSESSMENTS AND CASE SUPPORT FIVE DAYS A WEEK AND BRIEF INTERVENTION TREATMENT SERVICES TO YOUTH ON AN AS-NEEDED BASIS. THIS YEAR, ADS SERVED 67 CLIENTS IN JUDICIAL SERVICES PROGRAMS.

    Expenses $60,520 · Revenue $48,375

As filed on the 2022 return.

Listed in Part VII

  • CHES KENNEDY

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1

  • JESSICA LEA

    VICE CHAIR/TREASURER

    Total calculated
    $0
    Hours/week
    1

  • STACY SMITH

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • LATASHA BECTON

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • NIKKI HARRIS

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JOHN HAWORTH

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • KARLESIA MONTAGUE

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • DAWN MORTON

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • DANNY ROGERS

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • KATHERINE STANLEY

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • FELICIA WILLIAMS

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • MARILYN WOLF

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • RONALD C RAU JR

    PRESIDENT/CEO

    Total calculated
    $144,666
    From this org
    $134,735
    From related orgs
    $0
    Other
    $9,931
    Hours/week
    40

  • JACKIE BUTLER

    CHIEF OPERATING OFFICER

    Total calculated
    $100,113
    From this org
    $99,125
    From related orgs
    $0
    Other
    $988
    Hours/week
    40

  • ANTHONY STEELE

    MEDICAL DIRECTOR

    Total calculated
    $157,801
    From this org
    $140,185
    From related orgs
    $0
    Other
    $17,616
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $140,185
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $17,616
    Filer's total
    $157,801

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 · Form 990 of other organizations
  • 3 · Written employment contract
  • 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
23 April 2024
IRS schema version
2022v5.0
Source object
202431159349301213

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