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Nonprofiteer
← THE BEACON HOUSE ASSOCIATION OF SAN PEDRO

Form 990 for tax year 2022

Filed by THE BEACON HOUSE ASSOCIATION OF SAN PEDRO.

Totals

Total revenue
$6,409,227
Total expenses
$4,905,414
Contributions and grants received
$3,934,707
Grants paid
$0
Program service revenue
$2,443,897
Investment income
$30,623
Other revenue
$0
Total assets, end of year
$8,205,530
Total liabilities, end of year
$1,695,222
Net assets or fund balances, end of year
$6,510,308
Program services expenses (Part IX)
$3,956,688
Management and general expenses
$690,568
Fundraising expenses
$258,158
Program service expenses (Part III)
$3,956,688

Program services were 80.7% 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.

  • 1c · Fundraising events

    $583,919

  • 1e · Government grants (contributions)

    $2,853,077

  • 1f · All other contributions, gifts and grants

    $497,711

  • 1g · Noncash contributions included above

    $92,702

  • 2a · Program service revenue: PROGRAM INCOME

    total $2,443,897 · related or exempt $2,443,897

  • 3 · Investment income

    total $30,623 · excluded $30,623

  • 8a · Fundraising events: gross income

    $157,604

  • 8a · Fundraising events: contributions included on line 1c

    $583,919

  • 8b · Fundraising events: direct expenses

    $157,604

  • 8c · Net income from fundraising events

    total $0

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $221,200 · program services $165,900 · management and general $44,240 · fundraising $11,060

  • 7 · Other salaries and wages

    total $1,887,366 · program services $1,415,525 · management and general $377,472 · fundraising $94,369

  • 8 · Pension plan contributions

    total $3,668 · program services $2,751 · management and general $734 · fundraising $183

  • 9 · Other employee benefits

    total $239,061 · program services $179,296 · management and general $47,812 · fundraising $11,953

  • 10 · Payroll taxes

    total $160,103 · program services $120,077 · management and general $32,020 · fundraising $8,006

  • 11b · Fees: legal

    total $29,820 · program services $29,820

  • 11c · Fees: accounting

    total $27,580 · program services $25,649 · management and general $1,931

  • 11g · Fees: other

    total $94,944 · program services $82,371 · management and general $9,781 · fundraising $2,792

  • 12 · Advertising and promotion

    total $39,086 · program services $31,269 · management and general $3,909 · fundraising $3,908

  • 13 · Office expenses

    total $228,350 · program services $159,845 · management and general $54,804 · fundraising $13,701

  • 16 · Occupancy

    total $740,526 · program services $592,421 · management and general $74,053 · fundraising $74,052

  • 17 · Travel

    total $3,610 · fundraising $3,610

  • 20 · Interest

    total $5,386 · program services $4,417 · management and general $539 · fundraising $430

  • 22 · Depreciation, depletion and amortization

    total $168,959 · program services $139,161 · management and general $16,896 · fundraising $12,902

  • 23 · Insurance

    total $51,838 · program services $42,507 · management and general $5,184 · fundraising $4,147

  • 24a · Other expenses: PROGRAM SUPPLIES

    total $399,244 · program services $399,244

  • 24b · Other expenses: FOOD & BEVERAGES

    total $242,092 · program services $242,092

  • 24c · Other expenses: RESIDENT SUPPORT

    total $150,647 · program services $150,647

  • 24d · Other expenses: AUTOMOBILE

    total $103,190 · program services $84,616 · management and general $10,319 · fundraising $8,255

  • 24e · All other expenses

    total $108,744 · program services $89,080 · management and general $10,874 · fundraising $8,790

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,332,671 · end of year $1,618,358

  • 4 · Accounts receivable

    beginning of year $533,159 · end of year $515,313

  • 9 · Prepaid expenses and deferred charges

    beginning of year $102,372 · end of year $194,148

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

    $4,628,189

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

    $2,231,327

  • 10c · Land, buildings and equipment, net

    beginning of year $2,340,547 · end of year $2,396,862

  • 11 · Investments: publicly traded securities

    beginning of year $1,028,013 · end of year $2,140,046

  • 15 · Other assets

    beginning of year $1,558,698 · end of year $1,340,803

  • 17 · Accounts payable and accrued expenses

    beginning of year $232,695 · end of year $288,723

  • 20 · Tax-exempt bond liabilities

    beginning of year $295,000

  • 25 · Other liabilities

    beginning of year $1,377,821 · end of year $1,406,499

  • 27 · Net assets without donor restrictions

    beginning of year $4,899,310 · end of year $6,384,813

  • 28 · Net assets with donor restrictions

    beginning of year $90,634 · end of year $125,495

Mission and programs · 2022

Mission

TO ASSIST MEN TO RECOVER FROM THE DISEASES OF ALCOHOLISM AND ADDICTION TO OTHER DRUGS. THE ASSOCIATION WILL PROVIDE FOOD, SHELTER, COUNSELING, AND THE TIME TO BUILD A FOUNDATION IN RECOVERY AND RETURN TO FAMILY, HOME AND COMMUNITY.

Activities or mission (Part I)

TO ASSIST MEN TO RECOVER FROM THE DISEASES OF ALCOHOLISM AND ADDICTION TO OTHER DRUGS

  • THE BEACON HOUSE ASSOCIATION IS A MEN'S LONG-TERM, RESIDENTIAL PROGRAM THAT PROVIDES TREATMENT FOR ALCOHOL AND DRUG ADDICTION. THE ASSOCIATION'S POPULATION LIVES ON SITE AND THE FACILITIES CONSIST OF 6 DIFFERENT RESIDENTIAL BUILDINGS WITH A CAPACITY FOR 110 RESIDENTS, A KITCHEN/DINING FACILITY, A FACILITY FOR TRAINING AND EDUCATION, AND AN ADDITIONAL MEETING FACILITY.PEER-DRIVEN AND BASED ON THE PROGRAM OF ALCOHOLICS ANONYMOUS, THE BEACON HOUSE'S SERVICES AND STRATEGY INVOLVE CONTINUOUS SUPPORT THROUGHOUT A WIDE RANGE OF STRUCTURED GROUPS FOCUSING ON THE UNDERLYING CAUSES OF ADDICTION, EDUCATIONAL DEVELOPMENT AS WELL AS A CAREER DEVELOPMENT PROGRAM WHICH GIVE RESIDENTS A CHANCE TO GAIN PRACTICAL, EFFECTIVE SOCIAL SKILLS. EVENTS AND INTERACTION WITH THE COMMUNITY OFTEN TRANSLATE INTO OPPORTUNITIES FOR FUNDRAISING.

    Expenses $3,956,688 · Revenue $2,443,897

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Brandon Bernstein

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Tom Compton

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Kurt Antonius

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Jeff Mohrfeld

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mike Schoettle

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Steve Howard

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jenny Hofeling

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Archie Hoggan

    EXECUTIVE DIRECTOR (SINCE APR 2022)

    Total calculated
    $100,208
    From this org
    $94,404
    From related orgs
    $0
    Other
    $5,804
    Hours/week
    40

  • George Grohs

    CFO

    Total calculated
    $112,912
    From this org
    $103,000
    From related orgs
    $0
    Other
    $9,912
    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
2022
Filed
29 January 2024
IRS schema version
2022v5.0
Source object
202400339349301340

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