Form 990 for tax year 2023

1e · Government grants (contributions)

$554,697

1f · All other contributions, gifts and grants

$13,480

2a · Program service revenue: Substance Abuse Servic

total $8,684,114 · related or exempt $8,684,114

2b · Program service revenue: Substance Abuse Preven

total $527,474 · related or exempt $527,474

2c · Program service revenue: Employment and Recover

total $175,064 · related or exempt $175,064

3 · Investment income

total $29,003 · excluded $29,003

7b · Less cost or other basis and sales expenses

other assets $3

7c · Gain or loss

other assets -$3

7d · Net gain or loss

total -$3 · excluded -$3

2 · Grants to domestic individuals

total $99,636 · program services $99,636

7 · Other salaries and wages

total $4,701,204 · program services $4,701,204

8 · Pension plan contributions

total $204,264 · program services $204,264

9 · Other employee benefits

total $647,543 · program services $647,543

10 · Payroll taxes

total $338,653 · program services $338,653

11c · Fees: accounting

total $493 · program services $293 · management and general $200

11g · Fees: other

total $86,610 · program services $86,610

13 · Office expenses

total $257,008 · program services $257,008

16 · Occupancy

total $254,997 · program services $254,925 · management and general $72

17 · Travel

total $75,726 · program services $75,726

19 · Conferences, conventions and meetings

total $9,438 · program services $9,438

22 · Depreciation, depletion and amortization

total $87,286 · program services $87,286

23 · Insurance

total $72,996 · program services $72,996

24a · Other expenses: Residential treatment

total $1,071,814 · program services $1,071,814

24b · Other expenses: Bad Debt

total $81,220 · program services $81,220

24c · Other expenses: Miscellaneous

total $8,901 · program services $8,901

24d · Other expenses: Dues/Membership/License

total $8,224 · program services $8,224

1 · Cash, non-interest-bearing

beginning of year $2,653,283 · end of year $3,755,375

4 · Accounts receivable

beginning of year $828,999 · end of year $1,002,395

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

$2,372,505

10b · Land, buildings and equipment: accumulated depreciation

$1,217,680

10c · Land, buildings and equipment, net

beginning of year $1,197,109 · end of year $1,154,825

15 · Other assets

beginning of year $121,659 · end of year $0

17 · Accounts payable and accrued expenses

beginning of year $849,599 · end of year $873,817

19 · Deferred revenue

beginning of year $29,315 · end of year $0

25 · Other liabilities

beginning of year $604,838 · end of year $721,702

27 · Net assets without donor restrictions

beginning of year $3,317,298 · end of year $4,317,076