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← NEW DIRECTIONS TREATMENT SERVICES

Form 990 for tax year 2022

Filed by NEW DIRECTIONS TREATMENT SERVICES.

Totals

Total revenue
$5,974,272
Total expenses
$5,730,824
Contributions and grants received
$557,421
Grants paid
$0
Program service revenue
$5,390,812
Investment income
$26,039
Other revenue
$0
Total assets, end of year
$5,172,381
Total liabilities, end of year
$500,912
Net assets or fund balances, end of year
$4,671,469
Program services expenses (Part IX)
$4,893,691
Management and general expenses
$837,133
Fundraising expenses
$0
Program service expenses (Part III)
$4,893,691

Program services were 85.4% 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)

    $557,421

  • 2a · Program service revenue: CLIENT SERVICE FEES

    total $5,390,812 · related or exempt $5,390,812

  • 3 · Investment income

    total $22,039 · excluded $22,039

  • 7a · Gross sales of assets other than inventory

    other assets $4,000

  • 7b · Less cost or other basis and sales expenses

    other assets $0

  • 7c · Gain or loss

    other assets $4,000

  • 7d · Net gain or loss

    total $4,000 · excluded $4,000

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $323,195 · management and general $323,195

  • 7 · Other salaries and wages

    total $2,861,257 · program services $2,632,354 · management and general $228,903

  • 9 · Other employee benefits

    total $449,659 · program services $403,399 · management and general $46,260

  • 10 · Payroll taxes

    total $237,474 · program services $198,394 · management and general $39,080

  • 11g · Fees: other

    total $307,230 · program services $256,660 · management and general $50,570

  • 13 · Office expenses

    total $106,656 · program services $89,100 · management and general $17,556

  • 16 · Occupancy

    total $283,338 · program services $236,701 · management and general $46,637

  • 17 · Travel

    total $2,874 · program services $2,401 · management and general $473

  • 19 · Conferences, conventions and meetings

    total $203 · program services $170 · management and general $33

  • 20 · Interest

    total $29,697 · management and general $29,697

  • 22 · Depreciation, depletion and amortization

    total $130,820 · program services $109,287 · management and general $21,533

  • 23 · Insurance

    total $76,827 · program services $64,181 · management and general $12,646

  • 24a · Other expenses: PURCHASED PHYSICIAN SER

    total $529,473 · program services $529,473

  • 24b · Other expenses: PURCHASED CLIENT SERVIC

    total $122,656 · program services $122,656

  • 24c · Other expenses: DRUGS

    total $95,305 · program services $95,305

  • 24d · Other expenses: BUILDING MAINTENANCE

    total $55,150 · program services $46,072 · management and general $9,078

  • 24e · All other expenses

    total $119,010 · program services $107,538 · management and general $11,472

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $270,295 · end of year $864,064

  • 2 · Savings and temporary cash investments

    beginning of year $2,026,356 · end of year $1,238,239

  • 4 · Accounts receivable

    beginning of year $1,486,642 · end of year $1,269,700

  • 9 · Prepaid expenses and deferred charges

    beginning of year $32,878 · end of year $39,991

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

    $2,474,232

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

    $756,916

  • 10c · Land, buildings and equipment, net

    beginning of year $1,728,318 · end of year $1,717,316

  • 15 · Other assets

    beginning of year $9,696 · end of year $43,071

  • 17 · Accounts payable and accrued expenses

    beginning of year $83,833 · end of year $62,387

  • 23 · Secured mortgages and notes payable

    beginning of year $775,723 · end of year $0

  • 25 · Other liabilities

    beginning of year $266,608 · end of year $438,525

  • 27 · Net assets without donor restrictions

    beginning of year $4,428,021 · end of year $4,671,469

Mission and programs · 2022

Mission

NDTS IS COMMITTED TO EMPOWERING PEOPLE TO MAKE LASTING CHANGES THAT SUSTAIN RECOVERY. GUIDED BY EVIDENCE-BASED PRACTICES, WE PROVIDE THE SUPPORTS THAT WILL INSPIRE HOPE AND HELP PEOPLE TO HEAL, TO ACHIEVE HEALTH AND WELLNESS AND TO REACH THEIR FULL POTENTIAL.

Activities or mission (Part I)

NDTS IS A NON-PROFIT COMMUNITY-BASED BEHAVIORAL HEALTH ORGANIZATION THAT PROVIDES 1) OUTPATIENT PSYCHIATRIC SERVICES THAT INCLUDE PSYCHIATRIC DIAGNOSTIC EVALUATIONS, MEDICATION MANAGEMENT, INDIVIDUAL, GROUP AND FAMILY THERAPY. 2) OUTPATIENT TREATMENT FOR SUBSTANCE USE DISORDERS (SUD) THAT INCLUDES MEDICATION ASSISTED TREATMENT (MAT) FOR OPIOID USE DISORDERS. SERVICES INCLUDE EVALUATIONS, INDIVIDUAL, GROUP, AND FAMILY THERAPY; DUI TREATMENT PROGRAMS AND OTHER PHYSICAL HEALTH AND WELLNESS SERVICES. DESIGNATED AS A CENTER OF EXCELLENCE, NDTS' BERKS COUNTY CLINIC HAS DEPLOYED A TEAM OF COMMUNITY BASED CARE MANAGERS TO HELP INDIVIDUALS IN TREATMENT NAVIGATE AVAILABLE COMMUNITY SERVICES AND COORDINATE CARE ACROSS PROVIDERS.

  • PSYCHIATRIC SERVICES AND MEDICATION ASSISTED TREATMENT AND COUNSELING SERVICES TO PEOPLE RECOVERING FROM SUBSTANCE USE DISORDERS. HCV CASE MANAGEMENT AND TESTING, HIV/AIDS RISK REDUCTION COUNSELING AND TESTING, TOBACCO CESSATION SERVICES, AND COMMUNITY OUTREACH SERVICES.

    Expenses $4,893,691 · Revenue $5,390,812

As filed on the 2022 return.

Listed in Part VII

  • Gary Ramunni

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Frank Leon

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Maureen Jordan Esq

    VICE PRESIDENT/SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Orlando Long

    PERSONNEL CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Mairead Desmond

    EXECUTIVE DIRECTOR

    Total calculated
    $207,979
    From this org
    $192,632
    From related orgs
    $0
    Other
    $15,347
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $192,632
    Bonus
    $0
    Other
    $0
    Deferred
    $5,976
    Nontaxable benefits
    $9,371
    Filer's total
    $207,979

  • Randy Lease

    DIRECTOR OF FINANCE

    Total calculated
    $141,296
    From this org
    $127,503
    From related orgs
    $0
    Other
    $13,793
    Hours/week
    37.5

  • Mihaela Pendos

    NURSE PRACTITIONER

    Total calculated
    $161,969
    From this org
    $146,055
    From related orgs
    $0
    Other
    $15,914
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $146,055
    Bonus
    $0
    Other
    $0
    Deferred
    $3,660
    Nontaxable benefits
    $12,254
    Filer's total
    $161,969

  • Alexandr Ridlovsky

    DIRECTOR OF ADMINISTRATION

    Total calculated
    $118,426
    From this org
    $103,255
    From related orgs
    $0
    Other
    $15,171
    Hours/week
    37.5

  • Brenda Schartel

    NURSING DIRECTOR

    Total calculated
    $119,154
    From this org
    $106,311
    From related orgs
    $0
    Other
    $12,843
    Hours/week
    37.5

  • Menderson Marte De Jesus

    INFORMATION TECHNOLOGY

    Total calculated
    $102,752
    From this org
    $101,849
    From related orgs
    $0
    Other
    $903
    Hours/week
    37.5

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 · Independent compensation consultant
  • 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
12 December 2023
IRS schema version
2022v5.0
Source object
202400209349300105

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