Totals
- Total revenue
- $90,465
- Total expenses
- $107,473
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $20,314
- Investment income
- $151
- Other revenue
- $70,000
- Total assets, end of year
- $174,166
- Total liabilities, end of year
- $100,831
- Net assets or fund balances, end of year
- $73,335
- Program services expenses (Part IX)
- $105,683
- Management and general expenses
- $1,790
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $105,683
Program services were 98.3% 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.
-
2a · Program service revenue: Treatment Fees
total $20,314 · unrelated business $0 · excluded $0
-
3 · Investment income
total $151 · unrelated business $0 · excluded $151
-
9a · Gaming: gross income
$1,260,826
-
9b · Gaming: direct expenses
$1,190,826
-
9c · Net income from gaming
total $70,000 · related or exempt $94,075 · unrelated business -$24,075
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $38,640 · program services $38,640 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $2,956 · program services $2,956 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $1,790 · program services $0 · management and general $1,790 · fundraising $0
-
16 · Occupancy
total $56,912 · program services $56,912 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $3,893 · program services $3,893 · management and general $0 · fundraising $0
-
24e · All other expenses
total $3,282 · program services $3,282 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $165,274 · end of year $137,438
-
10a · Land, buildings and equipment: cost or other basis
$115,737
-
10b · Land, buildings and equipment: accumulated depreciation
$82,847
-
10c · Land, buildings and equipment, net
beginning of year $31,181 · end of year $32,890
-
15 · Other assets
end of year $3,838
-
17 · Accounts payable and accrued expenses
beginning of year $1,660 · end of year $2,379
-
25 · Other liabilities
beginning of year $104,452 · end of year $98,452
-
27 · Net assets without donor restrictions
beginning of year $90,343 · end of year $73,335
Mission and programs · 2022
Mission
Drug and Abuse Treatment
-
Residential Drug and Abuse Treatment
Expenses $105,683 · Revenue $90,314
As filed on the 2022 return.
Listed in Part VII
-
Jana DauberJANA DAUBER
EX DIRECTOR
- Total calculated
- $16,200
- From this org
- $16,200
- From related orgs
- $0
- Other
- $0
- Hours/week
- 10
-
David DauberDAVID DAUBER
DIRECTOR
- Total calculated
- $16,440
- From this org
- $16,440
- From related orgs
- $0
- Other
- $0
- Hours/week
- 8
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
- 20 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333549349300208
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