Totals
- Total revenue
- $3,922,889
- Total expenses
- $4,219,007
- Contributions and grants received
- $3,631,432
- Grants paid
- $0
- Program service revenue
- $291,457
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $4,435,419
- Total liabilities, end of year
- $1,455,562
- Net assets or fund balances, end of year
- $2,979,857
- Program services expenses (Part IX)
- $3,623,892
- Management and general expenses
- $550,128
- Fundraising expenses
- $44,987
- Program service expenses (Part III)
- $3,623,892
Program services were 85.9% 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.
-
1e · Government grants (contributions)
$3,331,074
-
1f · All other contributions, gifts and grants
$300,358
-
2a · Program service revenue: FEES
total $191,457 · related or exempt $191,457
-
2b · Program service revenue: TITLE XX
total $100,000 · related or exempt $100,000
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $275,350 · management and general $275,350
-
7 · Other salaries and wages
total $1,858,239 · program services $1,850,684 · management and general $7,555
-
8 · Pension plan contributions
total $70,722 · program services $56,323 · management and general $14,399
-
9 · Other employee benefits
total $265,757 · program services $247,099 · management and general $18,658
-
10 · Payroll taxes
total $166,532 · program services $143,371 · management and general $23,161
-
11g · Fees: other
total $96,234 · program services $31,824 · management and general $50,844 · fundraising $13,566
-
13 · Office expenses
total $214,772 · program services $105,272 · management and general $102,889 · fundraising $6,611
-
16 · Occupancy
total $131,888 · program services $122,778 · management and general $9,110
-
17 · Travel
total $44,762 · program services $42,030 · management and general $2,094 · fundraising $638
-
22 · Depreciation, depletion and amortization
total $212,209 · program services $212,209
-
23 · Insurance
total $57,679 · program services $56,710 · management and general $969
-
24a · Other expenses: CLIENT EXPENSES
total $476,037 · program services $476,037
-
24b · Other expenses: FOOD
total $175,501 · program services $151,329 · fundraising $24,172
-
24c · Other expenses: REPAIRS & MAINTENANCE
total $129,459 · program services $107,814 · management and general $21,645
-
24d · Other expenses: DUES & CONFERENCES
total $43,866 · program services $20,412 · management and general $23,454
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,547,093 · end of year $1,385,567
-
4 · Accounts receivable
beginning of year $532,277 · end of year $560,121
-
9 · Prepaid expenses and deferred charges
beginning of year $11,998 · end of year $13,428
-
10a · Land, buildings and equipment: cost or other basis
$4,768,434
-
10b · Land, buildings and equipment: accumulated depreciation
$2,420,175
-
10c · Land, buildings and equipment, net
beginning of year $2,509,042 · end of year $2,348,259
-
15 · Other assets
beginning of year $97,454 · end of year $128,044
-
17 · Accounts payable and accrued expenses
beginning of year $259,424 · end of year $281,529
-
19 · Deferred revenue
beginning of year $69,707 · end of year $111,471
-
25 · Other liabilities
beginning of year $1,114,471 · end of year $1,062,562
-
27 · Net assets without donor restrictions
beginning of year $3,254,262 · end of year $2,979,857
Mission and programs · 2024
Mission
REHABILITATION OF ADULT ALCOHOLICS AND DRUG ADDICTS.
-
RESIDENTIAL PROGRAM - PROVIDES RESIDENTIAL ALCOHOL AND DRUG ABUSE TREATMENT SERVICES TO ADULT ALCOHOLICS AND DRUG ADDICTS.
Expenses $1,921,154
-
OUTPATIENT PROGRAM - PROVIDES OUT-PATIENT SERVICES FOR INDIVIDUALS IN NEED OF COUNSELING FOR ALCOHOL AND DRUG DEPENDENCY.
Expenses $643,658
-
SOBER HOUSE PROGRAM - PROVIDES A HALF-WAY HOUSE FOR RECOVERING ALCOHOLICS AND DRUG ADDICTS.
Expenses $1,059,080
As filed on the 2024 return.
Listed in Part VII
-
Carolyn IrelandCAROLYN IRELAND
CEO
- Total calculated
- $162,904
- From this org
- $151,895
- From related orgs
- $0
- Other
- $11,009
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $151,895
- Bonus
- not reported
- Other
- not reported
- Deferred
- $7,595
- Nontaxable benefits
- $3,414
- Filer's total
- $162,904
-
James BargerJAMES BARGER
CFO
- Total calculated
- $146,028
- From this org
- $123,455
- From related orgs
- $0
- Other
- $22,573
- Hours/week
- 40
-
Jeffrey BalzerJEFFREY BALZER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Robert Cochran EsqROBERT COCHRAN ESQ
TRUSTEE THRU
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth GleasonELIZABETH GLEASON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Michael KrauseMICHAEL KRAUSE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Brad LanderBRAD LANDER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Steve McFarlandSTEVE MCFARLAND
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Wcbenton PhDWCBENTON PHD
TREASURER TH
- Total calculated
- $0
- Hours/week
- 1
-
Doyle RauschDOYLE RAUSCH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Gina RussoGINA RUSSO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Marci RyanMARCI RYAN
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Judge Ed SargusJUDGE ED SARGUS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jim VutechJIM VUTECH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Roger WilsonROGER WILSON
TREASURER
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 4 May 2020
- IRS schema version
- 2024v5.0
- Source object
- 202611349349301121
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