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Nonprofiteer
← THE MAGDALEN HOUSE

Form 990 for tax year 2022

Filed by THE MAGDALEN HOUSE.

Totals

Total revenue
$2,765,908
Total expenses
$2,307,343
Contributions and grants received
$2,504,998
Grants paid
$0
Program service revenue
$0
Investment income
$59,592
Other revenue
$201,318
Total assets, end of year
$4,371,755
Total liabilities, end of year
$145,377
Net assets or fund balances, end of year
$4,226,378
Program services expenses (Part IX)
$1,648,950
Management and general expenses
$238,674
Fundraising expenses
$419,719
Program service expenses (Part III)
$1,648,950

Program services were 71.5% 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

    $2,504,998

  • 1g · Noncash contributions included above

    $1,023,128

  • 3 · Investment income

    total $59,592 · unrelated business $58,131 · excluded $1,461

  • 8a · Fundraising events: gross income

    $467,019

  • 8b · Fundraising events: direct expenses

    $267,921

  • 8c · Net income from fundraising events

    total $199,098 · excluded $199,098

  • 11a · Other revenue: Miscellaneous

    total $2,220 · related or exempt $2,220

  • 11e · Other revenue, total

    $2,220

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,049,670 · program services $758,819 · management and general $51,147 · fundraising $239,704

  • 9 · Other employee benefits

    total $97,287 · program services $50,989 · management and general $31,612 · fundraising $14,686

  • 10 · Payroll taxes

    total $94,289 · program services $67,632 · management and general $4,775 · fundraising $21,882

  • 11b · Fees: legal

    total $119 · management and general $89 · fundraising $30

  • 11c · Fees: accounting

    total $90,675 · management and general $90,675

  • 12 · Advertising and promotion

    total $2,767 · program services $1,768 · management and general $739 · fundraising $260

  • 13 · Office expenses

    total $36,253 · program services $11,269 · management and general $10,251 · fundraising $14,733

  • 16 · Occupancy

    total $111,430 · program services $84,260 · management and general $12,266 · fundraising $14,904

  • 17 · Travel

    total $2,315 · program services $1,796 · fundraising $519

  • 20 · Interest

    total $145 · program services $145

  • 22 · Depreciation, depletion and amortization

    total $123,413 · program services $93,263 · management and general $14,603 · fundraising $15,547

  • 23 · Insurance

    total $3,908 · management and general $3,908

  • 24a · Other expenses: In-Kind expense

    total $466,904 · program services $466,549 · fundraising $355

  • 24b · Other expenses: Other

    total $118,168 · program services $35,638 · management and general $5,976 · fundraising $76,554

  • 24c · Other expenses: Contract service fees

    total $55,716 · program services $55,585 · management and general $131

  • 24d · Other expenses: Taxes

    total $54,284 · program services $21,237 · management and general $12,502 · fundraising $20,545

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $84,344 · end of year $82,780

  • 2 · Savings and temporary cash investments

    beginning of year $329,377 · end of year $351,500

  • 3 · Pledges and grants receivable

    beginning of year $16,043 · end of year $22,451

  • 8 · Inventories for sale or use

    beginning of year $6,478 · end of year $6,478

  • 9 · Prepaid expenses and deferred charges

    beginning of year $26,415 · end of year $38,026

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

    $4,010,119

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

    $205,050

  • 10c · Land, buildings and equipment, net

    beginning of year $3,348,346 · end of year $3,805,069

  • 12 · Investments: other securities

    beginning of year $65,451 · end of year $65,451

  • 17 · Accounts payable and accrued expenses

    beginning of year $108,641 · end of year $145,377

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $356,778 · end of year $815,343

Mission and programs · 2022

Mission

To help women achieve sobriety and sustain recovery from alcoholism at no cost and based on 12-step spiritual principles.

Activities or mission (Part I)

Provides a safe place where women may detox from alcohol abuse at no cost to the women we serve, connects clients with a 12-step program, and provides additional resources to successfully assist them with re-establishing their lives without alcohol.

  • The First Step Program provides a safe and understanding setting for an individual with alcoholism to physically separate from alcohol while being immersed in support and education from recovered individuals in the community.

    Expenses $745,301

  • The Magdalen House Community program provides opportunities to build a thriving community for people in recovery from alcoholism and their families. This includes meetings, workshops, fellowship events and auxiliary groups.

    Expenses $229,381

  • The Outreach program provides education to the community about the disease of alcoholism and establishes partnerships that provide resources to meet the needs of individuals with alcoholism and their families that lie beyond the scope of The Magdalen House services.

    Expenses $411,934

  • The Next Step Program provides structure and education on foundational tools to any individual with alcoholism seeking to sustain and grow in the recovery.

    Expenses $262,334

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Lisa Kroencke

    Executive Director

    Total calculated
    $125,000
    From this org
    $125,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    36

  • Kay Colbert

    Past Chair

    Total calculated
    $0
    Hours/week
    3

  • Hector Patino

    Director

    Total calculated
    $0
    Hours/week
    1

  • Delia Johnson

    Director

    Total calculated
    $0
    Hours/week
    2

  • Tina Shuey

    Board Chair

    Total calculated
    $0
    Hours/week
    7

  • Robin Seckel

    Director

    Total calculated
    $0
    Hours/week
    1

  • Jenny Landry

    Secretary

    Total calculated
    $0
    Hours/week
    2

  • Lucinda Buford

    Director

    Total calculated
    $0
    Hours/week
    4

  • Klint Guerry

    Director

    Total calculated
    $0
    Hours/week
    2

  • Jorge Azpe

    Treasurer

    Total calculated
    $0
    Hours/week
    3

  • Ainsley Chapman

    Director

    Total calculated
    $80,000
    From this org
    $80,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    36

  • Susan O'Hara

    Director

    Total calculated
    $80,000
    From this org
    $80,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    36

  • Kady Younkman

    Director

    Total calculated
    $60,000
    From this org
    $60,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    36

  • Melissa Retzsch

    Director

    Total calculated
    $80,000
    From this org
    $80,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    36

  • Alice Nalepka

    Director

    Total calculated
    $70,000
    From this org
    $70,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    36

  • Nancy McMahon

    Director

    Total calculated
    $0
    Hours/week
    4

  • Kallie Myers

    Director

    Total calculated
    $0
    Hours/week
    1

  • Ben Parkey

    Director

    Total calculated
    $0
    Hours/week
    1

  • Roxanne Pero

    Director

    Total calculated
    $0
    Hours/week
    1

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
1 September 2023
IRS schema version
2022v5.0
Source object
202312839349301621

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