Totals
- Total revenue
- $6,276,923
- Total expenses
- $4,373,417
- Contributions and grants received
- $1,704,623
- Grants paid
- $0
- Program service revenue
- $4,271,342
- Investment income
- $338
- Other revenue
- $300,620
- Total assets, end of year
- $4,251,939
- Total liabilities, end of year
- $939,489
- Net assets or fund balances, end of year
- $3,312,450
- Program services expenses (Part IX)
- $3,625,579
- Management and general expenses
- $630,936
- Fundraising expenses
- $116,902
- Program service expenses (Part III)
- $3,625,579
Program services were 82.9% 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.
-
1f · All other contributions, gifts and grants
$1,704,623
-
1g · Noncash contributions included above
$650,000
-
2a · Program service revenue: REHAB FACILITY
total $2,791,331 · related or exempt $2,791,331
-
2b · Program service revenue: COUNSELING
total $633,698 · related or exempt $633,698
-
2c · Program service revenue: DETOX FACILITY
total $385,775 · related or exempt $385,775
-
2d · Program service revenue: SOBER LIVING RESIDENT FEES
total $267,668 · related or exempt $267,668
-
2e · Program service revenue: LIFEMED - MEDICAL CLINIC
total $165,438 · related or exempt $165,438
-
2f · All other program service revenue
total $27,432 · related or exempt $27,432
-
3 · Investment income
total $338 · related or exempt $338
-
8a · Fundraising events: gross income
$226,220
-
8b · Fundraising events: direct expenses
$58,792
-
8c · Net income from fundraising events
total $167,428
-
11a · Other revenue: NM RETENTION BONUS
total $128,700 · related or exempt $128,700
-
11b · Other revenue: OTHER
total $3,076 · related or exempt $3,076
-
11c · Other revenue: EMPLOYEE MEALS
total $1,416 · related or exempt $1,416
-
11e · Other revenue, total
$133,192
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $2,781,830 · program services $2,210,904 · management and general $483,722 · fundraising $87,204
-
9 · Other employee benefits
total $262,790 · program services $210,232 · management and general $44,674 · fundraising $7,884
-
10 · Payroll taxes
total $294,454 · program services $235,563 · management and general $50,057 · fundraising $8,834
-
12 · Advertising and promotion
total $11,290 · program services $5,645 · fundraising $5,645
-
13 · Office expenses
total $28,372 · program services $24,684 · management and general $2,837 · fundraising $851
-
14 · Information technology
total $92,524 · program services $90,718 · management and general $1,389 · fundraising $417
-
16 · Occupancy
total $123,475 · program services $110,460 · management and general $13,015
-
19 · Conferences, conventions and meetings
total $11,758 · program services $9,371 · management and general $2,036 · fundraising $351
-
20 · Interest
total $58,216 · program services $58,216
-
22 · Depreciation, depletion and amortization
total $82,023 · program services $82,023
-
23 · Insurance
total $125,971 · program services $109,595 · management and general $12,597 · fundraising $3,779
-
24a · Other expenses: SUPPLIES
total $322,082 · program services $322,082
-
24b · Other expenses: CONTRACT SERVICES
total $79,571 · program services $59,874 · management and general $17,760 · fundraising $1,937
-
24c · Other expenses: PROGRAM ACTIVIES
total $64,864 · program services $64,864
-
24d · Other expenses: BAD DEBT EXPENSE
total $28,698 · program services $28,698
-
24e · All other expenses
total $5,499 · program services $2,650 · management and general $2,849
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $533,303 · end of year $857,677
-
2 · Savings and temporary cash investments
end of year $400,006
-
3 · Pledges and grants receivable
beginning of year $100,500 · end of year $166,973
-
4 · Accounts receivable
beginning of year $209,021 · end of year $726,230
-
9 · Prepaid expenses and deferred charges
beginning of year $54,224 · end of year $21,656
-
10a · Land, buildings and equipment: cost or other basis
$2,160,119
-
10b · Land, buildings and equipment: accumulated depreciation
$129,683
-
10c · Land, buildings and equipment, net
beginning of year $1,346,911 · end of year $2,030,436
-
14 · Intangible assets
beginning of year $46,250 · end of year $41,250
-
15 · Other assets
beginning of year $24,488 · end of year $7,711
-
17 · Accounts payable and accrued expenses
beginning of year $140,233 · end of year $122,474
-
19 · Deferred revenue
end of year $94,576
-
23 · Secured mortgages and notes payable
beginning of year $765,520 · end of year $717,656
-
24 · Unsecured notes and loans payable
end of year $4,783
-
27 · Net assets without donor restrictions
beginning of year $1,308,444 · end of year $3,312,450
-
28 · Net assets with donor restrictions
beginning of year $100,500
Mission and programs · 2022
Mission
CARLSBAD LIFEHOUSE, INC. WAS FOUNDED TO ESTABLISH A FAITH BASED, SOBER LIVING FACILITIES IN CARLSBAD, NM. IT IS PROMARILY FOCUSED ON INDIVIDUALS COMING OUT OF DRUG AND ALCOHOL REHABILITATION PROGRAMS. OUR MISSION IS TO GIVE THEM A BETTER CHANCE TO SUCCEED IN OVERCOMING THEIR ADDICTIONS AND BECOME USEFUL CITIZENS IN THEIR LIVES, RELATIONSHIPS, FAMILIES, AND THEIR COMMUNITY.
-
THIRTY-DAY SUBSTANCE ABUSE REHABILITATION CENTER FOR MEN, WOMEN, AND WOMEN WITH CHILDREN THAT PROVIDES INTENSE COUNSELING, LIFE SKILLS, AND OTHER EVIDENCE-BASED PROGRAMS.
Expenses $2,205,376
-
SIXTEEN-WEEK SUBSTANCE ABUSE OUTPATIENT PROGRAM FOR MEN AND WOMEN. INDIVIDUAL AND GROUP SESSIONS LED BY LICENSED PROFESSIONALS.
Expenses $468,042
-
PROVIDE MEDICALLY ASSISTED DRUG AND ALCOHOL DETOX FACILITY.
Expenses $587,104
-
MEDICAL CLINICS OFFERS FAMILY NURSE PRACTITIONER THAT PROVIDES CONTINUITY OF HEALTH SERVICES THAT INCLUDE HOLISTIC APPROACH TO PRIMARY HEALTH CARE. SERVICES ARE AVAILABLE TO LIFEHOUSE RESIDENTS DURING AND AFTER DISCHARGE, EMPLOYEES AND COMMUNITY MEMBERS. PROVIDE FAITH BASED, SOBER LIVING FACLILITIES IN CARLSBAD, NM FOR INDIVIDUALS COMING OUT OF DRUG AND ALCOHOL REHABILITATION PROGRAMS.SIX MONTHS OF TRANSITIONAL LIVING SUPPORT AND TREATMENT PROGRAMS FOCUSING ON LIFE SKILLS, FINANCIAL MANAGEMENT, PARENTING SKILLS, AND ALTERNATIVES TO OVERCOME EVERYDAY OBSTACLES. HOMES SPECIALIZE IN THE UNIQUE NEED FOR MEN, WOMEN, AND WOMEN WITH CHILDREN.
Expenses $365,057
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Shara BrowningSHARA BROWNING
MEMBER
- Total calculated
- $0
-
David HouseDAVID HOUSE
MEMBER
- Total calculated
- $0
-
Vance JenkinsVANCE JENKINS
MEMBER
- Total calculated
- $0
-
Kelan NeatherlinKELAN NEATHERLIN
MEMBER
- Total calculated
- $0
-
George DunaganGEORGE DUNAGAN
PRESIDENT
- Total calculated
- $0
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
- 13 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343189349316899
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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