Form 990 for tax year 2022
Filed by CEN-TEX ALCOHOLIC REHABILITATION CENTER INC.
Totals
- Total revenue
- $486,737
- Total expenses
- $886,245
- Contributions and grants received
- $332,384
- Grants paid
- $0
- Program service revenue
- $127,480
- Investment income
- $26,105
- Other revenue
- $768
- Total assets, end of year
- $1,690,742
- Total liabilities, end of year
- $102,040
- Net assets or fund balances, end of year
- $1,588,702
- Program services expenses (Part IX)
- $723,989
- Management and general expenses
- $162,256
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $723,989
Program services were 81.7% 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.
-
1e · Government grants (contributions)
$293,388
-
1f · All other contributions, gifts and grants
$38,996
-
2a · Program service revenue: CITY CONTRACTS
total $106,980 · related or exempt $106,980
-
2b · Program service revenue: RESIDENT CHARGE
total $20,500 · related or exempt $20,500
-
3 · Investment income
total $3,702 · excluded $3,702
-
6a · Gross rents
real property $150
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $150
-
6d · Net rental income or loss
total $150 · excluded $150
-
7a · Gross sales of assets other than inventory
other assets $33,000
-
7b · Less cost or other basis and sales expenses
other assets $10,597
-
7c · Gain or loss
other assets $22,403
-
7d · Net gain or loss
total $22,403 · excluded $22,403
-
11a · Other revenue: MISCELLANEOUS
total $618 · excluded $618
-
11e · Other revenue, total
$618
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $86,769 · program services $67,680 · management and general $19,089
-
7 · Other salaries and wages
total $471,186 · program services $362,850 · management and general $108,336
-
9 · Other employee benefits
total $17,106 · program services $13,126 · management and general $3,980
-
10 · Payroll taxes
total $52,804 · program services $41,187 · management and general $11,617
-
11c · Fees: accounting
total $9,532 · management and general $9,532
-
11f · Fees: investment management
total $1,042 · management and general $1,042
-
11g · Fees: other
total $12,056 · program services $12,056
-
12 · Advertising and promotion
total $2,487 · program services $2,487
-
13 · Office expenses
total $38,168 · program services $30,533 · management and general $7,635
-
16 · Occupancy
total $57,020 · program services $57,020
-
17 · Travel
total $22,336 · program services $22,336
-
19 · Conferences, conventions and meetings
total $2,860 · program services $2,614 · management and general $246
-
20 · Interest
total $369 · management and general $369
-
22 · Depreciation, depletion and amortization
total $85,707 · program services $85,707
-
23 · Insurance
total $4,572 · program services $4,162 · management and general $410
-
24a · Other expenses: MISCELLANEOUS
total $14,344 · program services $14,344
-
24b · Other expenses: FOOD
total $7,887 · program services $7,887
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $84,183 · end of year $43,404
-
2 · Savings and temporary cash investments
beginning of year $150,125 · end of year $40,170
-
4 · Accounts receivable
end of year $34,554
-
10a · Land, buildings and equipment: cost or other basis
$2,421,781
-
10b · Land, buildings and equipment: accumulated depreciation
$905,042
-
10c · Land, buildings and equipment, net
beginning of year $1,613,043 · end of year $1,516,739
-
11 · Investments: publicly traded securities
beginning of year $217,124 · end of year $55,875
-
17 · Accounts payable and accrued expenses
beginning of year $74,260 · end of year $45,787
-
24 · Unsecured notes and loans payable
end of year $53,271
-
25 · Other liabilities
beginning of year $1,126 · end of year $2,982
-
27 · Net assets without donor restrictions
beginning of year $1,989,089 · end of year $1,588,702
Mission and programs · 2022
Mission
SERVING PEOPLE IN NEED BY PROVIDING TREATMENT AND SUPPORTIVE SERVICES THAT ENABLE CITIZENS TO REGAIN THEIR HEALTH AND BECOME RESPONSIBLE MEMBERS OF OUR COMMUNITIES.
-
CEN-TEX ALCOHOLIC REHABILITATION CENTER, INC. PROVIDES SUBSTANCE USE DISORDER (SUD) TREATMENT AND SUPPORTIVE SERVICES IN A 42-BED RESIDENTIAL AND OUTPATIENT TREATMENT FACILITY. OUR PROGRAMS PROVIDE A MODERN, FULL SERVICE FACILITY AND A TEAM OF PROFESSIONALS TO HELP THOSE SUFFERING FROM SUDS AND OTHER DISORDERS SUCCESSFULLY RECOVER AND MAINTAIN THEIR SOBRIETY. APPROXIMATELY 12 INDIVIDUALS WERE SERVED DURING THE FISCAL YEAR.
Expenses $723,989 · Revenue $127,480
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Greg TrollipGREG TROLLIP
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Dwain MorrisDWAIN MORRIS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Minnie KuckerMINNIE KUCKER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
James CureJAMES CURE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Alfred JohnsonALFRED JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bruce NormandBRUCE NORMAND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ralph WallaceRALPH WALLACE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
James Davis IIIJAMES DAVIS III
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Russell KrumnowRUSSELL KRUMNOW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Thomas PradoTHOMAS PRADO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Erin HughleyERIN HUGHLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sam FulcherSAM FULCHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Randy YoungRANDY YOUNG
EXECUTIVE DIRECTOR
- Total calculated
- $50,400
- From this org
- $50,400
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
-
Robert GortarezROBERT GORTAREZ
DIRECTOR OF OPERATIONS
- Total calculated
- $57,732
- From this org
- $49,050
- From related orgs
- $0
- Other
- $8,682
- 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.
Schedule J
Answered yes
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 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
- 4 November 2024
- IRS schema version
- 2022v5.0
- Source object
- 202413099349300831
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