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← ALLEGANY COUNCIL ON ALCOHOLISM AND SUBSTANCE ABUSE INC

Form 990 for tax year 2022

Filed by ALLEGANY COUNCIL ON ALCOHOLISM AND SUBSTANCE ABUSE INC.

Totals

Total revenue
$2,431,900
Total expenses
$2,509,885
Contributions and grants received
$1,521,428
Grants paid
$0
Program service revenue
$676,652
Investment income
$21
Other revenue
$233,799
Total assets, end of year
$2,323,020
Total liabilities, end of year
$333,115
Net assets or fund balances, end of year
$1,989,905
Program services expenses (Part IX)
$2,106,252
Management and general expenses
$403,633
Fundraising expenses
$0
Program service expenses (Part III)
$2,106,252

Program services were 83.9% 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)

    $1,249,087

  • 1f · All other contributions, gifts and grants

    $272,341

  • 2a · Program service revenue: THIRD PARTY INSURANCE

    total $545,450 · related or exempt $545,450

  • 2b · Program service revenue: FOOD STAMPS

    total $38,888 · related or exempt $38,888

  • 2c · Program service revenue: SCHOOL PRESENTATIONS

    total $37,017 · related or exempt $37,017

  • 2d · Program service revenue: MEDICAID

    total $35,884 · related or exempt $35,884

  • 2e · Program service revenue: PARTICIPANT FEES

    total $19,413 · related or exempt $19,413

  • 3 · Investment income

    total $21 · excluded $21

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $233,799 · related or exempt $233,799

  • 11e · Other revenue, total

    $233,799

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $200,179 · management and general $200,179

  • 7 · Other salaries and wages

    total $1,182,477 · program services $1,159,429 · management and general $23,048

  • 8 · Pension plan contributions

    total $21,381 · program services $14,573 · management and general $6,808

  • 9 · Other employee benefits

    total $258,332 · program services $200,557 · management and general $57,775

  • 10 · Payroll taxes

    total $102,850 · program services $84,775 · management and general $18,075

  • 11c · Fees: accounting

    total $18,400 · management and general $18,400

  • 12 · Advertising and promotion

    total $22,014 · program services $20,905 · management and general $1,109

  • 13 · Office expenses

    total $57,728 · program services $43,105 · management and general $14,623

  • 16 · Occupancy

    total $76,211 · program services $70,999 · management and general $5,212

  • 17 · Travel

    total $29,665 · program services $29,411 · management and general $254

  • 20 · Interest

    total $3,279 · management and general $3,279

  • 22 · Depreciation, depletion and amortization

    total $94,865 · program services $79,541 · management and general $15,324

  • 23 · Insurance

    total $45,106 · program services $34,464 · management and general $10,642

  • 24a · Other expenses: CONSULTANTS

    total $213,078 · program services $195,256 · management and general $17,822

  • 24b · Other expenses: MAINTENANCE AND REPAIRS

    total $103,200 · program services $95,602 · management and general $7,598

  • 24c · Other expenses: FOOD

    total $53,546 · program services $53,546 · management and general $0

  • 24d · Other expenses: SMALL EQUIPMENT

    total $15,090 · program services $13,233 · management and general $1,857

  • 24e · All other expenses

    total $12,484 · program services $10,856 · management and general $1,628

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $54,112 · end of year $47,304

  • 3 · Pledges and grants receivable

    beginning of year $25,619 · end of year $40,099

  • 4 · Accounts receivable

    beginning of year $46,595 · end of year $128,223

  • 9 · Prepaid expenses and deferred charges

    beginning of year $32,980 · end of year $17,217

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

    $4,061,914

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

    $1,971,737

  • 10c · Land, buildings and equipment, net

    beginning of year $2,185,042 · end of year $2,090,177

  • 17 · Accounts payable and accrued expenses

    beginning of year $22,011 · end of year $44,967

  • 23 · Secured mortgages and notes payable

    beginning of year $69,403 · end of year $37,160

  • 25 · Other liabilities

    beginning of year $185,044 · end of year $250,988

  • 27 · Net assets without donor restrictions

    beginning of year $2,040,042 · end of year $1,972,671

  • 28 · Net assets with donor restrictions

    beginning of year $27,848 · end of year $17,234

Mission and programs · 2022

Mission

MAINTAIN RESIDENCE PROGRAMS FOR RECOVERING ALCOHOLICS AND OTHER DRUG ABUSERS WHO ARE IN NEED OF A CONTINUED STRUCTURED ENVIRONMENT WHICH INCLUDES RECOVERY HOMES AND COUNSELING SERVICES.

Activities or mission (Part I)

TREATMENT AND PREVENTION OF ADDICTION.

  • CLINIC-PROVIDES COUNSELING AND REHABILITATION SERVICES TO INDIVIDUALS WITH PROBLEMS RELATING TO ALCOHOL AND SUBSTANCE ABUSE. DURING 2022, 7,277 UNITS OF SERVICE WERE PROVIDED.

    Expenses $906,112 · Revenue $802,883

  • COMMUNITY RESIDENCE AND SUPPORTIVE LIVING FACILITIES- PROVIDES SUPPORTIVE ENVIRONMENT FOR RECOVERING ALCOHOLICS AND SUBSTANCE ABUSERS. DURING 2022, THERE WERE APPROXIMATELY 4,996 BED DAYS USED BY THIS PROGRAM.

    Expenses $570,458

  • PREVENTION/EDUCATION PROGRAMS- PROVIDES INFORMATION AND STIMULATES COMMUNITY CONCERNS ABOUT ALCOHOLISM AND SUBSTANCE ABUSE. DURING 2022, 1,389,860 UNITS OF SERVICE WERE PROVIDED.

    Expenses $390,139 · Revenue $37,017

  • SMALL PROGRAMS - INCLUDE CAMPS, PREVENTION CONSULTANTS, DRINKING DRIVER PROGRAM AND OTHER YOUTH-RELATED ACTIVITIES.

    Expenses $239,543 · Revenue $70,551

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

Listed in Part VII

  • Rose Scott

    SECRETARY/ TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Kerry Clark

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jamie Willson

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    4

  • Deborah Lewis

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Steve Presutti

    VICE- CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Scott Cicirello

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • William J Penman

    EXECUTIVE DIRECTOR

    Total calculated
    $147,486
    From this org
    $135,179
    From related orgs
    $0
    Other
    $12,307
    Hours/week
    40

  • Penny Norris

    DIRECTOR OF FINANCE

    Total calculated
    $71,641
    From this org
    $65,000
    From related orgs
    $0
    Other
    $6,641
    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
19 June 2023
IRS schema version
2022v5.0
Source object
202342009349301314

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