Totals
- Total revenue
- $1,719,390
- Total expenses
- $1,473,751
- Contributions and grants received
- $58,873
- Grants paid
- $0
- Program service revenue
- $1,660,373
- Investment income
- $144
- Other revenue
- $0
- Total assets, end of year
- $1,555,098
- Total liabilities, end of year
- $407,470
- Net assets or fund balances, end of year
- $1,147,628
- Program services expenses (Part IX)
- $1,228,312
- Management and general expenses
- $208,872
- Fundraising expenses
- $36,567
- Program service expenses (Part III)
- $1,228,312
Program services were 83.3% 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.
-
1f · All other contributions, gifts and grants
$58,873
-
2a · Program service revenue: CONTRACT INCOME
total $1,586,523 · related or exempt $1,586,523
-
2b · Program service revenue: PROGRAM FEES
total $73,850 · related or exempt $73,850
-
3 · Investment income
total $144 · related or exempt $144
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $919,220 · program services $760,816 · management and general $131,076 · fundraising $27,328
-
9 · Other employee benefits
total $92,466 · program services $83,508 · management and general $7,513 · fundraising $1,445
-
10 · Payroll taxes
total $73,447 · program services $66,331 · management and general $5,968 · fundraising $1,148
-
11b · Fees: legal
total $600 · management and general $600
-
11c · Fees: accounting
total $26,515 · management and general $26,515
-
11g · Fees: other
total $9,475 · management and general $9,475
-
12 · Advertising and promotion
total $3,117 · fundraising $3,117
-
13 · Office expenses
total $3,648 · program services $3,121 · management and general $473 · fundraising $54
-
17 · Travel
total $7,973 · program services $7,201 · management and general $648 · fundraising $124
-
19 · Conferences, conventions and meetings
total $19,444 · program services $19,444
-
20 · Interest
total $14,467 · management and general $14,467
-
22 · Depreciation, depletion and amortization
total $29,359 · program services $27,097 · management and general $1,810 · fundraising $452
-
23 · Insurance
total $17,002 · program services $15,355 · management and general $1,381 · fundraising $266
-
24a · Other expenses: CLINICAL SERVICES
total $72,325 · program services $72,325
-
24b · Other expenses: RENTAL FEES
total $52,715 · program services $47,608 · management and general $4,283 · fundraising $824
-
24c · Other expenses: WELLNESS PROGRAMS
total $50,768 · program services $48,703 · management and general $1,732 · fundraising $333
-
24d · Other expenses: REPAIRS AND MAINTENANCE
total $21,447 · program services $21,447
-
24e · All other expenses
total $59,763 · program services $55,356 · management and general $2,931 · fundraising $1,476
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $478,043 · end of year $643,182
-
2 · Savings and temporary cash investments
beginning of year $40,200 · end of year $49,512
-
4 · Accounts receivable
beginning of year $133,167 · end of year $212,041
-
9 · Prepaid expenses and deferred charges
beginning of year $14,416 · end of year $14,353
-
10a · Land, buildings and equipment: cost or other basis
$842,802
-
10b · Land, buildings and equipment: accumulated depreciation
$217,789
-
10c · Land, buildings and equipment, net
beginning of year $593,139 · end of year $625,013
-
14 · Intangible assets
beginning of year $1,099 · end of year $10,997
-
17 · Accounts payable and accrued expenses
beginning of year $4,159 · end of year $15,371
-
24 · Unsecured notes and loans payable
beginning of year $353,707 · end of year $342,099
-
25 · Other liabilities
beginning of year $209 · end of year $50,000
-
27 · Net assets without donor restrictions
beginning of year $878,562 · end of year $1,118,101
-
28 · Net assets with donor restrictions
beginning of year $23,427 · end of year $29,527
Mission and programs · 2022
Mission
TO PROVIDE COUNSELING SERVICES FOR PROFESSIONAL EMERGENCY WORKERS.
-
RESIDENCY AND OUTPATIENT COUNSELING AND THERAPY FOR PROFESSIONAL EMERGENCY
Expenses $1,221,570 · Revenue $1,660,373
-
RESIDENCY AND OUTPATIENT COUNSELING AND THERAPY FOR PROFESSIONAL EMERGENCY WORKERS OVERWHELMED BY TRAUMA.
Expenses $6,742
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Dr Hayden A DugganDR HAYDEN A DUGGAN
PRESIDENT &
- Total calculated
- $117,427
- From this org
- $117,427
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Rev David CoteREV DAVID COTE
DIRECTOR
- Total calculated
- $0
-
Kathy MinehanKATHY MINEHAN
CLERK
- Total calculated
- $0
-
Bruce RamseyBRUCE RAMSEY
ADVISORY BOA
- Total calculated
- $0
-
Al SchonbergerAL SCHONBERGER
ADVISORY BOA
- Total calculated
- $0
-
William ScobleWILLIAM SCOBLE
ADVISORY BOA
- Total calculated
- $0
-
Thomas TurcoTHOMAS TURCO
ADVISORY BOA
- Total calculated
- $0
-
James L BrownJAMES L BROWN
DIRECTOR
- Total calculated
- $0
-
Timothy W TenneyTIMOTHY W TENNEY
CHAIRMAN
- 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
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343189349308334
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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