Totals
- Total revenue
- $2,690,572
- Total expenses
- $3,336,232
- Contributions and grants received
- $3,000
- Grants paid
- $0
- Program service revenue
- $2,687,571
- Investment income
- $1
- Other revenue
- $0
- Total assets, end of year
- $170,410
- Total liabilities, end of year
- $1,228,934
- Net assets or fund balances, end of year
- -$1,058,524
- Program services expenses (Part IX)
- $3,336,232
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,336,232
Program services were 100.0% 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
$3,000
-
2a · Program service revenue: RESIDENTIAL TREATMENT
total $2,687,571 · related or exempt $2,687,571
-
3 · Investment income
total $1 · related or exempt $1
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $97,000 · program services $97,000
-
7 · Other salaries and wages
total $964,031 · program services $964,031
-
9 · Other employee benefits
total $25,992 · program services $25,992
-
10 · Payroll taxes
total $151,141 · program services $151,141
-
11c · Fees: accounting
total $36,064 · program services $36,064
-
11g · Fees: other
total $990,859 · program services $990,859
-
12 · Advertising and promotion
total $14,627 · program services $14,627
-
13 · Office expenses
total $21,906 · program services $21,906
-
14 · Information technology
total $33,468 · program services $33,468
-
16 · Occupancy
total $513,854 · program services $513,854
-
17 · Travel
total $3,282 · program services $3,282
-
20 · Interest
total $52,582 · program services $52,582
-
22 · Depreciation, depletion and amortization
total $51,757 · program services $51,757
-
23 · Insurance
total $70,245 · program services $70,245
-
24a · Other expenses: PATIENT FOOD & SUPPLIES
total $196,387 · program services $196,387
-
24b · Other expenses: BUSINESS & OCCUPATION TAX
total $45,831 · program services $45,831
-
24c · Other expenses: PATIENT MUSIC/ART/EDUC
total $22,774 · program services $22,774
-
24d · Other expenses: BANK SERVICE CHARGES
total $18,072 · program services $18,072
-
24e · All other expenses
total $26,360 · program services $26,360
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $57,906 · end of year $84,854
-
2 · Savings and temporary cash investments
beginning of year $994 · end of year $6
-
10a · Land, buildings and equipment: cost or other basis
$229,585
-
10b · Land, buildings and equipment: accumulated depreciation
$144,333
-
10c · Land, buildings and equipment, net
beginning of year $134,790 · end of year $85,252
-
15 · Other assets
end of year $298
-
17 · Accounts payable and accrued expenses
beginning of year $64,149 · end of year $234,079
-
25 · Other liabilities
beginning of year $542,406 · end of year $994,855
-
27 · Net assets without donor restrictions
beginning of year -$412,865 · end of year -$1,058,524
Mission and programs · 2023
Mission
PROVIDE RESIDENTIAL SUBSTANCE USE DISORDER TREATMENT TO INDIVIDUALS STRUGGLING WITH ADDICTION IN A COMPASSIONATE, SUPPORTIVE, NON-JUDGEMENTAL ENVIRONMENT.
-
PROVIDE RESIDENTIAL SUBSTANCE USE DISORDER TREATMENT TO INDIVIDUALS STRUGGLING WITH ADDICTION IN A COMPASSIONATE, SUPPORTIVE, NON-JUDGEMENTAL ENVIRONMENT.
Expenses $3,336,232 · Revenue $2,687,571
As filed on the 2023 return.
Listed in Part VII
-
EDMUND SMITH
EXECUTIVE DI
- Total calculated
- $97,000
- From this org
- $97,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
LARKEY COOMBS
BOARD MEMBER
- Total calculated
- $0
-
STACY KAUFMAN
BOARD MEMBER
- Total calculated
- $0
-
GABRIEL ROTHSTEIRN
BOARD MEMBER
- Total calculated
- $0
-
GINA WASSEMILLER
BOARD MEMBER
- Total calculated
- $0
-
CATHY ASSATA
VICE PRESIDE
- Total calculated
- $0
-
HEATHER EKINS
PRESIDENT
- Total calculated
- $0
-
FREDERIC MOLL
SECRETARY
- Total calculated
- $0
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
- 25 September 2024
- IRS schema version
- 2023v5.0
- Source object
- 202412829349301581
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