Totals
- Total revenue
- $9,566,628
- Total expenses
- $9,403,961
- Contributions and grants received
- $5,288,752
- Grants paid
- $0
- Program service revenue
- $3,242,325
- Investment income
- $1,033,195
- Other revenue
- $2,356
- Total assets, end of year
- $26,379,153
- Total liabilities, end of year
- $1,133,398
- Net assets or fund balances, end of year
- $25,245,755
- Program services expenses (Part IX)
- $8,146,820
- Management and general expenses
- $1,013,270
- Fundraising expenses
- $243,871
- Program service expenses (Part III)
- $8,146,820
Program services were 86.6% 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.
-
1c · Fundraising events
$435,275
-
1e · Government grants (contributions)
$675,054
-
1f · All other contributions, gifts and grants
$4,178,423
-
1g · Noncash contributions included above
$2,675,997
-
2a · Program service revenue: CLIENT SERVICES (MEDICAID)
total $2,928,242 · related or exempt $2,928,242
-
2b · Program service revenue: CLIENT SERVICES (FOOD STAMPS)
total $248,902 · related or exempt $248,902
-
2c · Program service revenue: CLIENT SERVICES (OTHER)
total $65,181 · related or exempt $65,181
-
3 · Investment income
total $254,039 · excluded $254,039
-
7a · Gross sales of assets other than inventory
securities $5,732,251 · other assets $743,604
-
7b · Less cost or other basis and sales expenses
securities $5,023,277 · other assets $673,422
-
7c · Gain or loss
securities $708,974 · other assets $70,182
-
7d · Net gain or loss
total $779,156 · related or exempt $70,182 · excluded $708,974
-
8a · Fundraising events: gross income
$37,937
-
8a · Fundraising events: contributions included on line 1c
$435,275
-
8b · Fundraising events: direct expenses
$223,285
-
8c · Net income from fundraising events
total -$185,348 · excluded -$185,348
-
10a · Gross sales of inventory
$2,881,105
-
10b · Cost of goods sold
$2,704,020
-
10c · Net income from sales of inventory
total $177,085 · related or exempt $177,085
-
11a · Other revenue: SOBER LIVING
total $6,791 · related or exempt $6,791
-
11b · Other revenue: VENDING MACHINE
total $3,828 · related or exempt $3,828
-
11e · Other revenue, total
$10,619
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $238,227 · program services $61,250 · management and general $176,977
-
7 · Other salaries and wages
total $4,472,025 · program services $4,083,274 · management and general $248,416 · fundraising $140,335
-
9 · Other employee benefits
total $468,571 · program services $372,698 · management and general $84,263 · fundraising $11,610
-
10 · Payroll taxes
total $353,804 · program services $311,433 · management and general $31,662 · fundraising $10,709
-
11b · Fees: legal
total $5,802 · program services $5,802
-
11c · Fees: accounting
total $27,150 · program services $20,878 · management and general $6,272
-
11f · Fees: investment management
total $59,236 · management and general $59,236
-
11g · Fees: other
total $193,217 · program services $193,217
-
12 · Advertising and promotion
total $67,645 · program services $67,645
-
13 · Office expenses
total $89,091 · program services $58,459 · management and general $13,388 · fundraising $17,244
-
14 · Information technology
total $185,551 · program services $133,082 · fundraising $52,469
-
16 · Occupancy
total $649,783 · program services $570,731 · management and general $76,171 · fundraising $2,881
-
17 · Travel
total $26,692 · management and general $26,692
-
22 · Depreciation, depletion and amortization
total $604,194 · program services $442,346 · management and general $161,848
-
23 · Insurance
total $546,051 · program services $497,755 · management and general $42,438 · fundraising $5,858
-
24a · Other expenses: MAINTENANCE & REPAIRS
total $493,228 · program services $450,561 · management and general $42,667
-
24b · Other expenses: FOOD
total $390,785 · program services $375,868 · management and general $14,917
-
24c · Other expenses: CLINICAL SUPPLIES AND S
total $209,221 · program services $202,865 · management and general $5,334 · fundraising $1,022
-
24d · Other expenses: AUTO EXPENSE
total $105,381 · program services $91,639 · management and general $13,742
-
24e · All other expenses
total $218,307 · program services $207,317 · management and general $9,247 · fundraising $1,743
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,599,984 · end of year $1,106,505
-
3 · Pledges and grants receivable
beginning of year $508,925 · end of year $240,590
-
4 · Accounts receivable
beginning of year $397,835 · end of year $420,091
-
8 · Inventories for sale or use
beginning of year $99,516 · end of year $181,098
-
9 · Prepaid expenses and deferred charges
beginning of year $268,416 · end of year $257,064
-
10a · Land, buildings and equipment: cost or other basis
$18,600,842
-
10b · Land, buildings and equipment: accumulated depreciation
$6,880,971
-
10c · Land, buildings and equipment, net
beginning of year $11,768,049 · end of year $11,719,871
-
11 · Investments: publicly traded securities
beginning of year $10,489,958 · end of year $11,523,467
-
15 · Other assets
beginning of year $1,062,217 · end of year $930,467
-
17 · Accounts payable and accrued expenses
beginning of year $270,586 · end of year $280,918
-
25 · Other liabilities
beginning of year $979,547 · end of year $852,480
-
27 · Net assets without donor restrictions
beginning of year $24,408,370 · end of year $24,675,357
-
28 · Net assets with donor restrictions
beginning of year $536,397 · end of year $570,398
Mission and programs · 2025
Mission
SEE SCHEDULE O
-
SEE SCHEDULE O
Expenses $8,146,820 · Revenue $3,500,211
As filed on the 2025 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Michael PouMICHAEL POU
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
H Elder GwinH ELDER GWIN
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Susan TylerSUSAN TYLER
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Walton GoldringWALTON GOLDRING
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Peter BowenPETER BOWEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Keith KatzKEITH KATZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Greg RomigGREG ROMIG
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
R Vaughn CiminiR VAUGHN CIMINI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Brandon DavisBRANDON DAVIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Suzanne RusovichSUZANNE RUSOVICH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
D Scott CrabtreeD SCOTT CRABTREE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Daniel LagroneDANIEL LAGRONE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Iggy PerrinIGGY PERRIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Chip VergesCHIP VERGES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jeffrey HaiglerJEFFREY HAIGLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Anne RaymondANNE RAYMOND
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ryan KruseRYAN KRUSE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
William GaiennieWILLIAM GAIENNIE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Parker RobinsonPARKER ROBINSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Walter WrightWALTER WRIGHT
CHIEF FINANCIAL OFFICER
- Total calculated
- $118,386
- From this org
- $115,718
- From related orgs
- $0
- Other
- $2,668
- Hours/week
- 40
-
Kevin GardereKEVIN GARDERE
CEO & EXECUTIVE DIRECTOR
- Total calculated
- $134,232
- From this org
- $120,125
- From related orgs
- $0
- Other
- $14,107
- Hours/week
- 40
-
Robert EllisROBERT ELLIS
CLINICAL ADMINISTRATOR
- Total calculated
- $108,614
- From this org
- $100,511
- From related orgs
- $0
- Other
- $8,103
- Hours/week
- 40
-
Veronica BuccolaVERONICA BUCCOLA
CHIEF CLINICAL OFFICER
- Total calculated
- $115,130
- From this org
- $112,277
- From related orgs
- $0
- Other
- $2,853
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2025
- Filed
- 10 August 2026
- IRS schema version
- 2025v4.2
- Source object
- 202612239349300541
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.