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← RECOVERY MANAGEMENT SYSTEMS INC

Form 990 for tax year 2023

Filed by RECOVERY MANAGEMENT SYSTEMS INC.

Totals

Total revenue
$1,837,824
Total expenses
$2,249,273
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$1,810,913
Investment income
$26,911
Other revenue
$0
Total assets, end of year
$10,873,956
Total liabilities, end of year
$6,796,274
Net assets or fund balances, end of year
$4,077,682
Program services expenses (Part IX)
$2,177,963
Management and general expenses
$71,310
Fundraising expenses
$0
Program service expenses (Part III)
$2,177,963

Program services were 96.8% 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.

  • 2a · Program service revenue: Rental Income

    total $1,810,913 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $26,911 · unrelated business $26,911 · excluded $0

Functional expenses

Part IX, the statement of functional expenses.

  • 11b · Fees: legal

    total $2,568 · program services $0 · management and general $2,568 · fundraising $0

  • 11c · Fees: accounting

    total $68,742 · program services $0 · management and general $68,742 · fundraising $0

  • 11d · Fees: lobbying

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11g · Fees: other

    total $80,810 · program services $80,810 · management and general $0 · fundraising $0

  • 16 · Occupancy

    total $939,458 · program services $939,458 · management and general $0 · fundraising $0

  • 20 · Interest

    total $286,660 · program services $286,660 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $737,698 · program services $737,698 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $110,896 · program services $110,896 · management and general $0 · fundraising $0

  • 24a · Other expenses: Amort. of Mortgage Cost

    total $11,974 · program services $11,974 · management and general $0 · fundraising $0

  • 24b · Other expenses: Registration & Permits

    total $4,581 · program services $4,581 · management and general $0 · fundraising $0

  • 24c · Other expenses: Miscellaneous

    total $5,886 · program services $5,886 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $533,886 · end of year $929,015

  • 2 · Savings and temporary cash investments

    beginning of year $894,279 · end of year $0

  • 4 · Accounts receivable

    beginning of year $164,777 · end of year $50,357

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

    $21,731,780

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

    $11,837,196

  • 10c · Land, buildings and equipment, net

    beginning of year $10,598,961 · end of year $9,894,584

  • 17 · Accounts payable and accrued expenses

    beginning of year $144,343 · end of year $93,376

  • 19 · Deferred revenue

    beginning of year $661,008 · end of year $731,008

  • 23 · Secured mortgages and notes payable

    beginning of year $6,897,421 · end of year $5,971,890

  • 27 · Net assets without donor restrictions

    beginning of year $4,489,131 · end of year $4,077,682

Mission and programs · 2023

Mission

To develop and maintain facilities for the use by the affiliated organizations, Discovery Institute For Addictive Disorders, Inc. and New Hope Integrated Behavioral Health Care.

  • To develop and maintain facilities for the use by the affiliated organizations, Discovery Institute for Addictive Disorders, Inc. and New Hope Integrated Behavioral Health Care.

    Expenses $2,177,963 · Revenue $1,810,913

As filed on the 2023 return.

Listed in Part VII

  • Anthony WComerford PHD

    Vice-President

    Total calculated
    $0
    Hours/week
    3

  • David Roden

    Secretary

    Total calculated
    $0
    Hours/week
    3

  • Edward Galli

    Trustee

    Total calculated
    $0
    Hours/week
    3

  • Nick Boatman

    Trustee

    Total calculated
    $0
    Hours/week
    3

  • Don Boatman

    Trustee

    Total calculated
    $0
    Hours/week
    3

  • Chad Sabora

    Trustee

    Total calculated
    $0
    Hours/week
    3

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
5 November 2023
IRS schema version
2023v5.1
Source object
202403129349303440

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