Form 990 for tax year 2022
Filed by DILWORTH CENTER FOR CHEMICAL DEPENDENCY INC.
This return was superseded by a later amendment. matched by us It is kept because history is preserved rather than replaced.
What the amendment changed
Compared with the latest return for 2022 , filed 27 September 2023. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.
Those are the same on the two returns, so the amendment changed something else.
Totals
- Total revenue
- $2,648,588
- Total expenses
- $2,624,874
- Contributions and grants received
- $900,852
- Grants paid
- $253,638
- Program service revenue
- $1,743,892
- Investment income
- $948
- Other revenue
- $2,896
- Total assets, end of year
- $5,355,073
- Total liabilities, end of year
- $335,532
- Net assets or fund balances, end of year
- $5,019,541
- Program services expenses (Part IX)
- $1,948,799
- Management and general expenses
- $432,048
- Fundraising expenses
- $244,027
- Program service expenses (Part III)
- $1,948,799
Program services were 74.2% 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.
-
1e · Government grants (contributions)
$76,348
-
1f · All other contributions, gifts and grants
$824,504
-
2a · Program service revenue: Laboratory fees
total $503,595 · related or exempt $503,595
-
2b · Program service revenue: Patient fees
total $1,240,297 · related or exempt $1,240,297
-
3 · Investment income
total $948 · excluded $948
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Miscellaneous
total $236 · related or exempt $236
-
11b · Other revenue: Room rental
total $2,660 · related or exempt $2,660
-
11e · Other revenue, total
$2,896
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $253,638 · program services $253,638
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $443,293 · program services $265,976 · management and general $88,659 · fundraising $88,658
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,048,937 · program services $852,515 · management and general $115,153 · fundraising $81,269
-
8 · Pension plan contributions
total $59,529 · program services $40,337 · management and general $10,571 · fundraising $8,621
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $108,365 · program services $81,224 · management and general $14,801 · fundraising $12,340
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $10,500 · management and general $10,500
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $14,478 · management and general $14,478
-
11g · Fees: other
total $143,492 · program services $53,539 · management and general $89,404 · fundraising $549
-
12 · Advertising and promotion
total $17,862 · program services $200 · management and general $15,793 · fundraising $1,869
-
13 · Office expenses
total $12,482 · program services $11,269 · management and general $311 · fundraising $902
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $5,857 · program services $293 · management and general $5,564
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $6,530 · management and general $4,234 · fundraising $2,296
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $65,058 · program services $55,299 · management and general $6,506 · fundraising $3,253
-
23 · Insurance
total $177,385 · program services $126,900 · management and general $32,789 · fundraising $17,696
-
24a · Other expenses: Drug testing expense
total $66,799 · program services $66,799
-
24b · Other expenses: Maintenance
total $54,894 · program services $49,405 · management and general $5,489
-
24c · Other expenses: Utilities
total $25,304 · program services $21,509 · management and general $2,530 · fundraising $1,265
-
24d · Other expenses: Electronic medical record main
total $25,160 · program services $25,160
-
24e · All other expenses
total $85,311 · program services $44,736 · management and general $15,266 · fundraising $25,309
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $413,518 · end of year $191,662
-
2 · Savings and temporary cash investments
beginning of year $125,263 · end of year $102,744
-
3 · Pledges and grants receivable
beginning of year $796,543 · end of year $716,743
-
4 · Accounts receivable
beginning of year $110,359 · end of year $92,875
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $20,503 · end of year $33,107
-
10a · Land, buildings and equipment: cost or other basis
$2,444,007
-
10b · Land, buildings and equipment: accumulated depreciation
$685,003
-
10c · Land, buildings and equipment, net
beginning of year $1,821,842 · end of year $1,759,004
-
11 · Investments: publicly traded securities
beginning of year $2,367,297 · end of year $2,458,572
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $456 · end of year $366
-
17 · Accounts payable and accrued expenses
beginning of year $271,438 · end of year $279,076
-
19 · Deferred revenue
beginning of year $47,475 · end of year $41,689
-
25 · Other liabilities
beginning of year $21,840 · end of year $14,767
-
27 · Net assets without donor restrictions
beginning of year $3,939,982 · end of year $3,422,775
-
28 · Net assets with donor restrictions
beginning of year $1,375,046 · end of year $1,596,766
Mission and programs · 2022
Mission
To provide intensive outpatient treatment for alcohol and substance abuse.
-
Dilworth Center for Chemical Dependency provides affordable, high quality intensive outpatient treatment to chemically dependent individuals and their families. Treatment Services include:Comprehensive Chemical Dependency Assessments for Adults, Young Adults, and AdolescentsAdult Intensive Outpatient TreatmentYoung Adult Intensive Outpatient TreatmentAdolescent Intensive Outpatient TreatmentRelapse Prevention ProgramDilworth Kids Program Family ProgramsNurses Aftercare Treatment Program On-Site Drug Screening
Expenses $1,948,799 · Grants $253,638 · Revenue $1,743,892
As filed on the 2022 return.
Listed in Part VII
-
Charles Odell
CEO
- Total calculated
- $297,401
- From this org
- $264,870
- From related orgs
- $0
- Other
- $32,531
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $217,989
- Bonus
- $29,881
- Other
- $17,000
- Deferred
- not reported
- Nontaxable benefits
- $32,531
- Filer's total
- $297,401
-
Tammy Hanson
COO
- Total calculated
- $158,534
- From this org
- $135,550
- From related orgs
- $0
- Other
- $22,984
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $125,550
- Bonus
- $6,000
- Other
- $4,000
- Deferred
- not reported
- Nontaxable benefits
- $22,984
- Filer's total
- $158,534
-
Angela Leckie
Dir of Finance
- Total calculated
- $145,892
- From this org
- $131,831
- From related orgs
- $0
- Other
- $14,061
- Hours/week
- 45
-
Cynthia Sims
Dir of Dev/Market
- Total calculated
- $138,383
- From this org
- $123,458
- From related orgs
- $0
- Other
- $14,925
- Hours/week
- 45
-
Margaret Larrea
Dir Business Dev
- Total calculated
- $119,123
- From this org
- $101,639
- From related orgs
- $0
- Other
- $17,484
- Hours/week
- 40
-
Chris Elliott
Director
- Total calculated
- $0
- Hours/week
- 1
-
Steven DeGeorge
Director
- Total calculated
- $0
- Hours/week
- 1
-
Martin Godwin
Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Peter Browning
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Reggie Willis
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Gay Boswell
Director
- Total calculated
- $0
- Hours/week
- 1
-
Will Sparks
Director
- Total calculated
- $0
- Hours/week
- 1
-
Fred Oates
Director
- Total calculated
- $0
- Hours/week
- 1
-
Becky Headen
Director
- Total calculated
- $0
- Hours/week
- 1
-
Brian Bridgford
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Form 990 of other organizations
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 25 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202332379349301453
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