Totals
- Total revenue
- $2,939,925
- Total expenses
- $2,781,817
- Contributions and grants received
- $1,961,372
- Grants paid
- $0
- Program service revenue
- $978,553
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $2,336,040
- Total liabilities, end of year
- $74,295
- Net assets or fund balances, end of year
- $2,261,745
- Program services expenses (Part IX)
- $2,273,884
- Management and general expenses
- $369,105
- Fundraising expenses
- $138,828
- Program service expenses (Part III)
- $2,273,884
Program services were 81.7% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$454,208
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$309,664
-
1f · All other contributions, gifts and grants
$1,197,500
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: Tuition
total $978,553 · related or exempt $978,553 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$454,208
-
8b · Fundraising events: direct expenses
$0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,240,112 · program services $1,098,027 · management and general $113,668 · fundraising $28,417
-
9 · Other employee benefits
total $133,459 · program services $41,483 · management and general $90,791 · fundraising $1,185
-
10 · Payroll taxes
total $86,719 · program services $75,879 · management and general $8,672 · fundraising $2,168
-
11c · Fees: accounting
total $35,366 · management and general $35,366
-
12 · Advertising and promotion
total $44,505 · program services $29,880 · management and general $8,901 · fundraising $5,724
-
13 · Office expenses
total $125,082 · program services $114,859 · management and general $4,972 · fundraising $5,251
-
16 · Occupancy
total $622,352 · program services $496,766 · management and general $37,200 · fundraising $88,386
-
17 · Travel
total $123,146 · program services $110,523 · management and general $4,926 · fundraising $7,697
-
19 · Conferences, conventions and meetings
total $30,295 · program services $30,295
-
22 · Depreciation, depletion and amortization
total $95,505 · program services $86,566 · management and general $8,939
-
23 · Insurance
total $57,689 · program services $46,151 · management and general $11,538
-
24a · Other expenses: School & Student exp
total $143,455 · program services $143,455 · management and general $0 · fundraising $0
-
24b · Other expenses: Contribution to other charities
total $32,659 · program services $0 · management and general $32,659 · fundraising $0
-
24c · Other expenses: Teen Challenge Fees
total $11,473 · program services $0 · management and general $11,473 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $692,931 · end of year $707,465
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $17,059 · end of year $61,792
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $263,300 · end of year $242,789
-
10a · Land, buildings and equipment: cost or other basis
$2,100,392
-
10b · Land, buildings and equipment: accumulated depreciation
$776,398
-
10c · Land, buildings and equipment, net
beginning of year $1,264,007 · end of year $1,323,994
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $133,660 · end of year $74,295
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $0
-
27 · Net assets without donor restrictions
beginning of year $2,103,637 · end of year $2,261,745
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2022
Mission
Residential Faith-based drug and alcohol recovery.
-
A faith-based drug and alcohol program that provides mentoring, schooling, and work training. Our goal is to create an environment where a student can become physically, spiritually, mentally, and socially healthy.
Expenses $2,273,884 · Revenue $2,939,925
As filed on the 2022 return.
Listed in Part VII
-
Dave Rose
President / CEO
- Total calculated
- $76,131
- From this org
- $76,131
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Derek Lopez
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Andy VanHeel
trustee
- Total calculated
- $0
- Hours/week
- 1
-
Kent Grimes
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
John Utley
Chair
- Total calculated
- $0
- Hours/week
- 1
-
David Trout
Vice-Chair
- Total calculated
- $0
- Hours/week
- 1
-
Mike Jones
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Scott Lands
Treasure
- 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
- 22 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410609349300121
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