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Nonprofiteer
← 820 RIVER ST INC

Form 990 for tax year 2023

Filed by 820 RIVER ST INC.

Totals

Total revenue
$5,046,500
Total expenses
$4,022,727
Contributions and grants received
$1,506,025
Grants paid
$0
Program service revenue
$2,281,056
Investment income
$1,193,628
Other revenue
$65,791
Total assets, end of year
$1,613,455
Total liabilities, end of year
$475,156
Net assets or fund balances, end of year
$1,138,299
Program services expenses (Part IX)
$3,533,816
Management and general expenses
$488,911
Fundraising expenses
$0
Program service expenses (Part III)
$3,533,816

Program services were 87.8% 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)

    $1,506,025

  • 2a · Program service revenue: CLIENT FEES

    total $2,229,446 · related or exempt $2,229,446

  • 2b · Program service revenue: FOOD STAMP INCOME

    total $51,610 · related or exempt $51,610

  • 7a · Gross sales of assets other than inventory

    other assets $1,200,000

  • 7b · Less cost or other basis and sales expenses

    other assets $6,372

  • 7c · Gain or loss

    other assets $1,193,628

  • 7d · Net gain or loss

    total $1,193,628 · related or exempt $1,193,628

  • 11a · Other revenue: MISCELLANEOUS

    total $65,791 · related or exempt $65,791

  • 11e · Other revenue, total

    $65,791

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $92,397 · management and general $92,397

  • 7 · Other salaries and wages

    total $1,789,054 · program services $1,588,212 · management and general $200,842

  • 9 · Other employee benefits

    total $64,298 · program services $64,227 · management and general $71

  • 10 · Payroll taxes

    total $176,958 · program services $160,114 · management and general $16,844

  • 11g · Fees: other

    total $514,344 · program services $417,670 · management and general $96,674

  • 13 · Office expenses

    total $21,402 · program services $17,617 · management and general $3,785

  • 17 · Travel

    total $20,813 · program services $10,933 · management and general $9,880

  • 20 · Interest

    total $84 · program services $84

  • 22 · Depreciation, depletion and amortization

    total $42,754 · program services $42,754

  • 23 · Insurance

    total $132,139 · program services $132,139

  • 24a · Other expenses: CREDIT LOSS

    total $692,171 · program services $692,171

  • 24b · Other expenses: RENT

    total $93,752 · program services $93,752

  • 24c · Other expenses: MAINTENANCE

    total $86,687 · program services $78,877 · management and general $7,810

  • 24d · Other expenses: MISCELLANEOUS EXPENSE

    total $85,912 · program services $47,854 · management and general $38,058

  • 24e · All other expenses

    total $209,962 · program services $187,412 · management and general $22,550

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $43,547 · end of year $587,304

  • 4 · Accounts receivable

    beginning of year $705,825 · end of year $502,512

  • 9 · Prepaid expenses and deferred charges

    beginning of year $21,234 · end of year $10,972

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

    $855,356

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

    $641,120

  • 10c · Land, buildings and equipment, net

    beginning of year $138,860 · end of year $214,236

  • 15 · Other assets

    beginning of year $205,320 · end of year $298,431

  • 17 · Accounts payable and accrued expenses

    beginning of year $204,304 · end of year $346,219

  • 23 · Secured mortgages and notes payable

    beginning of year $8,497 · end of year $4,241

  • 25 · Other liabilities

    beginning of year $799,959 · end of year $124,696

  • 27 · Net assets without donor restrictions

    beginning of year $102,026 · end of year $1,138,299

Mission and programs · 2023

Mission

THE ORGANIZATION OPERATES AND MAINTAINS IN-PATIENT, OUT-PATIENT AND RESIDENTIAL TREATMENT FACILITIES AND COUNSELING AND EVALUATION PROGRAMS WHICH PROVIDE PROGRAMS OF CARE, SERVICE, REHABILITATION AND TREATMENT FOR PERSONS AFFLICTED WITH THE ILLNESS OF ALCOHOLISM AND ALCOHOL ABUSE.

Activities or mission (Part I)

SUBSTANCE ABUSE TREATMENT

  • OUTPATIENT CLINIC PROVIDES TREATMENT AND COUNSELING FOR ALCOHOL AND SUBSTANCE ABUSE.

    Expenses $2,171,468 · Revenue $2,384,800

  • MEN'S REINTEGRATION HOUSE PROVIDES A STRUCTURED LIVING ENVIRONMENT.

    Expenses $1,029,322 · Revenue $767,526

  • SUPPORTIVE LIVING PROVIDES HOUSING FOR REHABILITATED CLIENTS AT PROGRAMS IN TROY IN NEW YORK STATE.

    Expenses $199,326 · Revenue $559,958

  • OTHER PROGRAMS INCLUDING INTENSIVE RESIDENTIAL PROGRAMS, WHICH PROVIDE AN IN-PATIENT TREATMENT FOR ALCOHOL AND SUBSTANCE ABUSE. ALTAMONT HOUSE WHICH PROVIDES A 28 DAY ALCOHOL ABUSE TREATMENT PROGRAM. ALTAMONT HOUSE PROGRAMS AND INTENSIVE RESIDENTIAL PROGRAMS WERE CLOSED EFFECTIVE DECEMBER 31, 2014.

    Revenue $31,907

  • DISCONTINUED PROGRAMS THAT WERE PART OF "OTHER PROGRAMS" IN PRIOR YEARS.

    Expenses $133,700

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Kevin Luibrand

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • William Hennessy Jr

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • James Morrell

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Peter Tavares

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Peter Newkirk

    SECRETARY

    Total calculated
    $0
    Hours/week
    24 + 16 related

  • James Stone

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Ann Maria Saneese

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jennifer Neifeld

    CEO

    Total calculated
    $92,397
    From this org
    $85,797
    From related orgs
    $0
    Other
    $6,600
    Hours/week
    14 + 16 related

  • Kerri Bishop

    DIRECTOR OF FINANCE

    Total calculated
    $87,695
    From this org
    $0
    From related orgs
    $82,895
    Other
    $4,800
    Hours/week
    20 + 20 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.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
13 November 2024
IRS schema version
2023v5.1
Source object
202413199349303461

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