Totals
- Total revenue
- $1,667,799
- Total expenses
- $1,578,184
- Contributions and grants received
- $377,889
- Grants paid
- $0
- Program service revenue
- $1,226,649
- Investment income
- $0
- Other revenue
- $63,261
- Total assets, end of year
- $2,037,348
- Total liabilities, end of year
- $76,793
- Net assets or fund balances, end of year
- $1,960,555
- Program services expenses (Part IX)
- $1,412,899
- Management and general expenses
- $128,213
- Fundraising expenses
- $37,072
- Program service expenses (Part III)
- $1,412,899
Program services were 89.5% 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
$377,889
-
2a · Program service revenue: BEHAVORIAL HEALTH CONTR
total $626,358 · related or exempt $626,358
-
2b · Program service revenue: PROGRAM SERVICES
total $600,291 · related or exempt $600,291
-
11a · Other revenue: OTHER
total $63,261 · related or exempt $63,261
-
11e · Other revenue, total
$63,261
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $361,756 · program services $329,198 · management and general $18,089 · fundraising $14,469
-
10 · Payroll taxes
total $26,897 · program services $24,476 · management and general $1,345 · fundraising $1,076
-
11b · Fees: legal
total $1,517 · program services $319 · management and general $1,198
-
11c · Fees: accounting
total $22,045 · program services $4,630 · management and general $17,415
-
13 · Office expenses
total $48,941 · program services $40,294 · management and general $6,385 · fundraising $2,262
-
14 · Information technology
total $378 · program services $344 · management and general $19 · fundraising $15
-
16 · Occupancy
total $149,736 · program services $136,263 · management and general $7,487 · fundraising $5,986
-
17 · Travel
total $43,425 · program services $39,514 · management and general $2,175 · fundraising $1,736
-
19 · Conferences, conventions and meetings
total $2,300 · program services $1,610 · management and general $575 · fundraising $115
-
20 · Interest
total $2,513 · management and general $2,513
-
22 · Depreciation, depletion and amortization
total $70,513 · program services $64,167 · management and general $3,525 · fundraising $2,821
-
23 · Insurance
total $3,078 · program services $2,801 · management and general $154 · fundraising $123
-
24a · Other expenses: VEHICLE
total $33,748 · program services $30,711 · management and general $1,687 · fundraising $1,350
-
24b · Other expenses: SUPPLIES & FOOD
total $101,435 · program services $92,305 · management and general $5,073 · fundraising $4,057
-
24c · Other expenses: REPAIRS & MAINTENANCE
total $61,472 · program services $55,941 · management and general $3,072 · fundraising $2,459
-
24d · Other expenses: MISSIONS & GIVING
total $558,174 · program services $558,174
-
24e · All other expenses
total $90,256 · program services $32,152 · management and general $57,501 · fundraising $603
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $462,803 · end of year $101,903
-
3 · Pledges and grants receivable
beginning of year $7,240
-
4 · Accounts receivable
end of year $509,816
-
8 · Inventories for sale or use
beginning of year $26,856
-
10a · Land, buildings and equipment: cost or other basis
$2,314,501
-
10b · Land, buildings and equipment: accumulated depreciation
$899,395
-
10c · Land, buildings and equipment, net
beginning of year $1,403,167 · end of year $1,415,106
-
14 · Intangible assets
beginning of year $50,581 · end of year $5,525
-
15 · Other assets
end of year $4,998
-
17 · Accounts payable and accrued expenses
beginning of year $27,986 · end of year $52,760
-
24 · Unsecured notes and loans payable
end of year $18,508
-
25 · Other liabilities
beginning of year $51,721 · end of year $5,525
-
27 · Net assets without donor restrictions
beginning of year $1,835,620 · end of year $1,960,555
-
28 · Net assets with donor restrictions
beginning of year $35,320
Mission and programs · 2023
Mission
SEE SCH O
-
TEEN CHALLENGE WORKS ON A CHRIST CENTERED MODEL OF DRUG & ALCOHOL RECOVERY. THIS MEANS THAT WE ARE CONCERNED WITH THE BODY, MIND, AND SPIRIT OF THOSE WHO COME TO OUR ADDICTION RECOVERY CENTER. WE ENDEAVOR TO HELP PEOPLE BECOME MENTALLY SOUND, EMOTIONALLY BALANCED, SOCIALLY ADJUSTED, PHYSICALLY WELL, AND SPIRITUALLY ALIVE.
Expenses $1,412,899
As filed on the 2023 return.
Listed in Part VII
-
JERRY NANCE
CHAIRMAN OF THE BOARD
- Total calculated
- $1,000
- From this org
- $1,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0
-
WILLIAM TURNER III
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
LEE L JAMES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
REV PHIL EDWARDS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
JAY AULT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
BRICE MADDOCK
PRESIDENT & CEO
- Total calculated
- $0
- Hours/week
- 40
-
SCOTT NELSON CPA
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
STEPHEN T BUTLER
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 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
- 2023
- Filed
- 12 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443179349307524
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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