Totals
- Total revenue
- $4,310,743
- Total expenses
- $3,180,929
- Contributions and grants received
- $50,134
- Grants paid
- $0
- Program service revenue
- $4,260,561
- Investment income
- $48
- Other revenue
- $0
- Total assets, end of year
- $39,598,511
- Total liabilities, end of year
- $11,803,529
- Net assets or fund balances, end of year
- $27,794,982
- Program services expenses (Part IX)
- $2,646,583
- Management and general expenses
- $534,346
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,646,583
Program services were 83.2% 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
$50,134
-
2a · Program service revenue: OVERHEAD ALLOCATION
total $1,846,961 · related or exempt $1,846,961
-
2b · Program service revenue: MANAGEMENT FEES
total $1,300,000 · related or exempt $1,300,000
-
2c · Program service revenue: FACILITIES FEES
total $1,113,600 · related or exempt $1,113,600
-
3 · Investment income
total $48 · excluded $48
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $342,359 · management and general $342,359
-
7 · Other salaries and wages
total $807,430 · program services $807,430
-
9 · Other employee benefits
total $178,648 · program services $125,054 · management and general $53,594
-
10 · Payroll taxes
total $88,336 · program services $61,835 · management and general $26,501
-
11b · Fees: legal
total $40,997 · management and general $40,997
-
11c · Fees: accounting
total $64,951 · management and general $64,951
-
11g · Fees: other
total $13,302 · program services $13,302
-
13 · Office expenses
total $14,340 · program services $14,340
-
16 · Occupancy
total $6,532 · program services $588 · management and general $5,944
-
17 · Travel
total $8,982 · program services $8,982
-
19 · Conferences, conventions and meetings
total $370 · program services $370
-
20 · Interest
total $431,556 · program services $431,556
-
22 · Depreciation, depletion and amortization
total $943,140 · program services $943,140
-
23 · Insurance
total $230,785 · program services $230,785
-
24a · Other expenses: LICENSE AGREEMENT
total $9,201 · program services $9,201
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $211,722 · end of year $135,010
-
2 · Savings and temporary cash investments
beginning of year $666,530 · end of year $85,968
-
3 · Pledges and grants receivable
beginning of year $18,355
-
4 · Accounts receivable
beginning of year $2,177
-
9 · Prepaid expenses and deferred charges
beginning of year $51,040 · end of year $114,252
-
10a · Land, buildings and equipment: cost or other basis
$37,319,089
-
10b · Land, buildings and equipment: accumulated depreciation
$8,068,291
-
10c · Land, buildings and equipment, net
beginning of year $29,408,889 · end of year $29,250,798
-
14 · Intangible assets
beginning of year $136,227 · end of year $130,685
-
15 · Other assets
beginning of year $8,541,766 · end of year $9,881,798
-
17 · Accounts payable and accrued expenses
beginning of year $310,957 · end of year $144,125
-
20 · Tax-exempt bond liabilities
beginning of year $11,853,314 · end of year $11,546,603
-
23 · Secured mortgages and notes payable
beginning of year $207,267 · end of year $112,801
-
27 · Net assets without donor restrictions
beginning of year $26,032,040 · end of year $27,719,982
-
28 · Net assets with donor restrictions
beginning of year $633,128 · end of year $75,000
Mission and programs · 2022
Mission
ADMINISTRATIVE SUPPORT FOR SERENITY LANE, AN AFFILIATED ORGANIZATION TRANSFORMING LIVES THROUGH THE TREATMENT OF ADDICTION.
-
ADMINISTRATIVE SUPPORT FOR SERENITY LANE, AN AFFILIATED ORGANIZATION TRANSFORMING LIVES THROUGH THE TREATMENT OF ADDICTION.
Expenses $2,646,583 · Revenue $4,260,561
As filed on the 2022 return.
Listed in Part VII
-
Mary ChavinMARY CHAVIN
CHAIR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
John Lipkin MDJOHN LIPKIN MD
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0.5 + 0.5 related
-
Tim DanforthTIM DANFORTH
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5 + 0.5 related
-
Dean HansenDEAN HANSEN
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5 + 1.5 related
-
Dana FlemingDANA FLEMING
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5 + 0.5 related
-
Rev John KernsREV JOHN KERNS
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5 + 0.5 related
-
Sr Jane HibbardSR JANE HIBBARD
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5 + 0.5 related
-
Mike McCallumMIKE MCCALLUM
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5 + 0.5 related
-
Jens SchmidtJENS SCHMIDT
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5 + 0.5 related
-
Renee Edwards MDRENEE EDWARDS MD
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5 + 0.5 related
-
Pete KernsPETE KERNS
PRESIDENT & CEO
- Total calculated
- $189,161
- From this org
- $170,000
- From related orgs
- $0
- Other
- $19,161
- Hours/week
- 40 + 2 related
Schedule J breakdown matched by us
- Base
- $170,000
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $19,161
- Filer's total
- $189,161
-
Jamie Louie-SmithJAMIE LOUIE-SMITH
PRIOR CFO
- Total calculated
- $102,356
- From this org
- $94,421
- From related orgs
- $0
- Other
- $7,935
- Hours/week
- 40 + 1 related
-
Brian CarlinBRIAN CARLIN
CFO
- Total calculated
- $50,160
- From this org
- $50,160
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40 + 1 related
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 · Compensation survey or study
- 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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(C)(3) · TREATMENT OF THE DISEASE OF CHEMICAL DEPENDENCY · OR
-
SERENITY LANE HEALTH SERVICES FOUNDATION
501(C)(3) · FINANCIAL SUPPORT FOR SERENITY LANE · OR
Directly controlled by SERENITY LANE HEALTH SERVICES
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 29 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410319349300846
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.