Form 990 for tax year 2022
Filed by ALCOHOL AND DRUG ABUSE COUNCIL OF DEEP EAST TEXAS INC.
Totals
- Total revenue
- $5,011,592
- Total expenses
- $4,531,747
- Contributions and grants received
- $4,858,235
- Grants paid
- $0
- Program service revenue
- $93,019
- Investment income
- $29,518
- Other revenue
- $30,820
- Total assets, end of year
- $4,553,984
- Total liabilities, end of year
- $219,988
- Net assets or fund balances, end of year
- $4,333,996
- Program services expenses (Part IX)
- $3,509,472
- Management and general expenses
- $1,022,275
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,509,472
Program services were 77.4% 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
$216,868
-
1e · Government grants (contributions)
$4,620,168
-
1f · All other contributions, gifts and grants
$21,199
-
2a · Program service revenue: MEDICAID
total $27,607 · related or exempt $27,607
-
2b · Program service revenue: DWI INCOME
total $18,555 · related or exempt $18,555
-
2c · Program service revenue: DWI INTERVENTION INCOME
total $15,935 · related or exempt $15,935
-
2d · Program service revenue: DRUG COURT INCOME
total $10,804 · related or exempt $10,804
-
2e · Program service revenue: COUNSELING FEES
total $10,725 · related or exempt $10,725
-
2f · All other program service revenue
total $9,393 · related or exempt $9,393
-
3 · Investment income
total $29,518 · excluded $29,518
-
11a · Other revenue: MISCELLANEOUS
total $30,820 · excluded $30,820
-
11e · Other revenue, total
$30,820
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $224,224 · program services $224,224
-
7 · Other salaries and wages
total $2,351,094 · program services $1,770,794 · management and general $580,300
-
9 · Other employee benefits
total $433,754 · program services $344,870 · management and general $88,884
-
10 · Payroll taxes
total $190,687 · program services $146,177 · management and general $44,510
-
11c · Fees: accounting
total $17,937 · management and general $17,937
-
12 · Advertising and promotion
total $17,171 · program services $14,231 · management and general $2,940
-
13 · Office expenses
total $13,318 · program services $11,901 · management and general $1,417
-
16 · Occupancy
total $22,601 · program services $19,597 · management and general $3,004
-
17 · Travel
total $154,298 · program services $143,692 · management and general $10,606
-
19 · Conferences, conventions and meetings
total $99,218 · program services $77,413 · management and general $21,805
-
22 · Depreciation, depletion and amortization
total $113,451 · management and general $113,451
-
23 · Insurance
total $42,476 · program services $799 · management and general $41,677
-
24a · Other expenses: SPECIAL PROJECTS - EVENTS
total $332,651 · program services $319,429 · management and general $13,222
-
24b · Other expenses: SUPPLIES
total $205,625 · program services $157,198 · management and general $48,427
-
24c · Other expenses: FUNDRAISING
total $60,641 · program services $60,641
-
24d · Other expenses: TELEPHONE
total $52,445 · program services $44,194 · management and general $8,251
-
24e · All other expenses
total $200,156 · program services $174,312 · management and general $25,844
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,841,178 · end of year $3,374,486
-
4 · Accounts receivable
beginning of year $513,382 · end of year $473,827
-
10a · Land, buildings and equipment: cost or other basis
$1,514,906
-
10b · Land, buildings and equipment: accumulated depreciation
$809,235
-
10c · Land, buildings and equipment, net
beginning of year $485,310 · end of year $705,671
-
17 · Accounts payable and accrued expenses
beginning of year $56,777 · end of year $52,608
-
25 · Other liabilities
end of year $167,380
-
27 · Net assets without donor restrictions
beginning of year $2,271,717 · end of year $2,326,013
-
28 · Net assets with donor restrictions
beginning of year $1,511,376 · end of year $2,007,983
Mission and programs · 2022
Mission
DRUG ABUSE PREVENTION AND EDUCATION.
Activities or mission (Part I)
DRUG ABUSE PREVENTION AND EDUCATION
-
YOUTH INTERVENTION SERVICES-PROVIDE INTERVENTION SERVICES FOR YOUTH AND THEIR FAMILIES THROUGH EDUCATION, COUNSELING AND ADVOCACY, YOUTH PREVENTION AND EDUCATION PROGRAM PROVIDED INTERVENTION AND EDUCATION SERVICES FOR YOUTH.
Expenses $1,934,722 · Revenue $65,412
-
SUBSTANCE ABUSE AFTERCARE AND COUNSELING, AND TREATMENT ALTERNATIVE TO INCARCERATION.
Expenses $659,039 · Revenue $27,607
-
PROGRAM EXPANSION IN PREVENTION, INTERVENTION AND TREATMENT.
Expenses $516,155
-
DWI, DOP, AND MIP CLASSES, RE-EDUCATION CLASSES AND DRUG COURT PROGRAMS.
Expenses $399,556
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Don MuhlbachDON MUHLBACH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.25
-
James GuestJAMES GUEST
MEMBER
- Total calculated
- $0
- Hours/week
- 0.25
-
Tonja AkridgeTONJA AKRIDGE
MEMBER
- Total calculated
- $0
- Hours/week
- 0.25
-
Amy WrightAMY WRIGHT
MEMBER
- Total calculated
- $0
- Hours/week
- 0.25
-
Paul JacksonPAUL JACKSON
MEMBER
- Total calculated
- $0
- Hours/week
- 0.25
-
Sallye DarmstadterSALLYE DARMSTADTER
MEMBER
- Total calculated
- $0
- Hours/week
- 0.25
-
Barbara PetersonBARBARA PETERSON
MEMBER
- Total calculated
- $0
- Hours/week
- 0.25
-
Michael TaylorMICHAEL TAYLOR
MEMBER
- Total calculated
- $0
- Hours/week
- 0.25
-
Marisa PhillipsMARISA PHILLIPS
MEMBER
- Total calculated
- $0
- Hours/week
- 0.25
-
Phyllis GrandgeorgePHYLLIS GRANDGEORGE
EXECUTIVE DI
- Total calculated
- $138,559
- From this org
- $138,559
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Chris LoganCHRIS LOGAN
DIR OF OPERA
- Total calculated
- $85,665
- From this org
- $85,665
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 3 July 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441979349300784
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.