Totals
- Total revenue
- $2,316,242
- Total expenses
- $2,117,701
- Contributions and grants received
- $620,999
- Grants paid
- $0
- Program service revenue
- $1,694,742
- Investment income
- $501
- Other revenue
- $0
- Total assets, end of year
- $4,484,396
- Total liabilities, end of year
- $697,934
- Net assets or fund balances, end of year
- $3,786,462
- Program services expenses (Part IX)
- $1,656,742
- Management and general expenses
- $460,959
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,656,742
Program services were 78.2% 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)
$72,605
-
1f · All other contributions, gifts and grants
$548,394
-
2a · Program service revenue: CLINICAL SERVICE FEES
total $207,130 · related or exempt $207,130
-
2b · Program service revenue: DEVELOPMENT COST REIMB
total $104,204 · related or exempt $104,204
-
2c · Program service revenue: ERC CREDITS
total $53,447 · related or exempt $53,447
-
2d · Program service revenue: SAPTA
total $1,224,144 · related or exempt $1,224,144
-
2e · Program service revenue: WOMENS PROGRAM FEES
total $36,177 · related or exempt $36,177
-
2f · All other program service revenue
total $69,640 · related or exempt $69,640
-
3 · Investment income
total $500 · related or exempt $500
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
other assets $1
-
7c · Gain or loss
other assets $1
-
7d · Net gain or loss
total $1 · related or exempt $1
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $34,094 · program services $34,094
-
5 · Compensation of officers, directors and key employees
total $109,302 · program services $87,442 · management and general $21,860
-
6 · Compensation of disqualified persons
total $707,168 · program services $565,734 · management and general $141,434
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $19,737 · program services $15,790 · management and general $3,947
-
9 · Other employee benefits
total $89,528 · program services $71,622 · management and general $17,906
-
10 · Payroll taxes
total $82,744 · program services $66,195 · management and general $16,549
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $55,295 · management and general $55,295
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $44,829 · program services $35,863 · management and general $8,966
-
12 · Advertising and promotion
total $20,218 · program services $16,174 · management and general $4,044
-
13 · Office expenses
total $13,127 · program services $10,502 · management and general $2,625
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $8,494 · program services $6,795 · management and general $1,699
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $6,104 · program services $4,883 · management and general $1,221
-
20 · Interest
total $822 · program services $658 · management and general $164
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $66,951 · program services $53,561 · management and general $13,390
-
23 · Insurance
total $28,782 · program services $23,026 · management and general $5,756
-
24a · Other expenses: INFRASTRUCTURE EXPENSE
total $389,000 · program services $311,200 · management and general $77,800
-
24b · Other expenses: DEVELOPMENT COSTS
total $180,294 · program services $144,235 · management and general $36,059
-
24c · Other expenses: LICENSES
total $42,021 · program services $33,617 · management and general $8,404
-
24d · Other expenses: ROOM FURNISHING
total $38,361 · program services $30,689 · management and general $7,672
-
24e · All other expenses
total $180,830 · program services $144,662 · management and general $36,168
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $46,157 · end of year $58,936
-
2 · Savings and temporary cash investments
beginning of year $1,000,096 · end of year $945,047
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
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
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$4,234,919
-
10b · Land, buildings and equipment: accumulated depreciation
$967,122
-
10c · Land, buildings and equipment, net
beginning of year $2,407,878 · end of year $3,267,797
-
11 · Investments: publicly traded securities
end of year $0
-
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 $266,058 · end of year $212,616
-
23 · Secured mortgages and notes payable
end of year $458,904
-
25 · Other liabilities
beginning of year $240,116 · end of year $239,030
-
31 · Retained earnings, endowment or other funds
beginning of year $3,480,073 · end of year $3,786,462
Mission and programs · 2022
Mission
TO PROVIDE SAFE AND SOBER HOUSING TO RECOVERING ADDICTS AND ALCOHOLICS WITH SERVICES, SUPPORT AND COMMITMENT TO OUR CLIENT'S LONG TERM SUCCESS USING A 12-STEP RECOVERY PROCESS.
-
TO PROVIDE SAFE AND SOBER HOUSING TO RECOVERING ADDICTS AND ALCOHOLICS WITH SERVICES, SUPPORT AND COMMITMENT TO OUR CLIENT'S LONG TERM SUCCESS USING A 12-STEP RECOVERY PROCESS.
Expenses $1,656,742
As filed on the 2022 return.
Listed in Part VII
-
Janel WalshJANEL WALSH
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Sandy CartlidgeSANDY CARTLIDGE
President
- Total calculated
- $0
- Hours/week
- 4
-
Sasha SushenkoSASHA SUSHENKO
Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Bill LooperBILL LOOPER
Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Judi SandallJUDI SANDALL
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Roxanne De CarloROXANNE DE CARLO
Executive Dir.
- Total calculated
- $0
- Hours/week
- 40
-
Albert E Cartlidge III CPAALBERT E CARTLIDGE III CPA
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Jon BenedettiJON BENEDETTI
Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Alexandra WiseALEXANDRA WISE
Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Steve MaxwellSTEVE MAXWELL
PROGRAM DIRECTOR
- Total calculated
- $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
- 13 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302869349301725
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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