Totals
- Total revenue
- $22,829,566
- Total expenses
- $22,579,738
- Contributions and grants received
- $11,295,978
- Grants paid
- $0
- Program service revenue
- $11,325,106
- Investment income
- $15,264
- Other revenue
- $193,218
- Total assets, end of year
- $16,841,212
- Total liabilities, end of year
- $9,135,043
- Net assets or fund balances, end of year
- $7,706,169
- Program services expenses (Part IX)
- $20,607,777
- Management and general expenses
- $1,971,961
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $20,607,777
Program services were 91.3% 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)
$10,526,155
-
1f · All other contributions, gifts and grants
$769,823
-
2a · Program service revenue: CLINIC FEES
total $11,325,106 · related or exempt $11,325,106
-
3 · Investment income
total $15,264 · excluded $15,264
-
6a · Gross rents
real property $14,700
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $14,700
-
6d · Net rental income or loss
total $14,700 · related or exempt $14,700
-
8a · Fundraising events: gross income
$10,480
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $10,480 · excluded $10,480
-
11a · Other revenue: MANAGEMENT FEE
total $108,202 · related or exempt $108,202
-
11b · Other revenue: MISCELLANEOUS
total $50,741 · related or exempt $50,741
-
11c · Other revenue: TRAINING
total $4,724 · related or exempt $4,724
-
11d · All other revenue
total $4,371 · related or exempt $4,371
-
11e · Other revenue, total
$168,038
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $267,640 · program services $40,146 · management and general $227,494
-
7 · Other salaries and wages
total $12,537,496 · program services $11,872,364 · management and general $665,132
-
8 · Pension plan contributions
total $206,649 · program services $190,671 · management and general $15,978
-
9 · Other employee benefits
total $895,088 · program services $825,879 · management and general $69,209
-
10 · Payroll taxes
total $943,572 · program services $870,614 · management and general $72,958
-
11b · Fees: legal
total $143,265 · program services $32,819 · management and general $110,446
-
11c · Fees: accounting
total $81,915 · program services $18,765 · management and general $63,150
-
11g · Fees: other
total $2,330,409 · program services $2,259,908 · management and general $70,501
-
12 · Advertising and promotion
total $187,820 · program services $174,214 · management and general $13,606
-
13 · Office expenses
total $123,389 · program services $115,742 · management and general $7,647
-
14 · Information technology
total $589,308 · program services $427,097 · management and general $162,211
-
16 · Occupancy
total $936,630 · program services $631,774 · management and general $304,856
-
17 · Travel
total $160,098 · program services $137,492 · management and general $22,606
-
19 · Conferences, conventions and meetings
total $181,878 · program services $176,752 · management and general $5,126
-
20 · Interest
total $85,244 · program services $79,216 · management and general $6,028
-
22 · Depreciation, depletion and amortization
total $552,214 · program services $498,192 · management and general $54,022
-
23 · Insurance
total $322,346 · program services $293,941 · management and general $28,405
-
24a · Other expenses: PROGRAM SUPPLIES
total $671,136 · program services $669,231 · management and general $1,905
-
24b · Other expenses: ALLOWANCE FOR DOUBTFUL
total $448,674 · program services $448,674
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $301,701 · program services $296,875 · management and general $4,826
-
24d · Other expenses: TELEPHONE, INTERNET, CA
total $193,834 · program services $176,073 · management and general $17,761
-
24e · All other expenses
total $419,432 · program services $371,338 · management and general $48,094
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,096,705 · end of year $249,606
-
2 · Savings and temporary cash investments
beginning of year $243,460 · end of year $1,266,589
-
3 · Pledges and grants receivable
beginning of year $1,152,565 · end of year $2,158,664
-
4 · Accounts receivable
beginning of year $624,421 · end of year $834,974
-
9 · Prepaid expenses and deferred charges
beginning of year $29,363 · end of year $2,084
-
10a · Land, buildings and equipment: cost or other basis
$12,273,434
-
10b · Land, buildings and equipment: accumulated depreciation
$3,709,113
-
10c · Land, buildings and equipment, net
beginning of year $8,633,616 · end of year $8,564,321
-
15 · Other assets
beginning of year $4,084,111 · end of year $3,764,974
-
17 · Accounts payable and accrued expenses
beginning of year $1,156,139 · end of year $875,168
-
19 · Deferred revenue
beginning of year $1,509,069 · end of year $2,067,644
-
23 · Secured mortgages and notes payable
beginning of year $1,922,962 · end of year $1,779,506
-
25 · Other liabilities
beginning of year $5,091,930 · end of year $4,412,725
-
27 · Net assets without donor restrictions
beginning of year $6,184,141 · end of year $7,706,169
Mission and programs · 2023
Mission
TO PROVIDE QUALITY AND EFFECTIVE SERVICES IN THE AREAS OF PREVENTION, INTERVENTION AND TREATMENT OF THE DISEASE OF CHEMICAL DEPENDENCY AND ABUSE FOR INDIVIDUALS AND THEIR FAMILIES.
Activities or mission (Part I)
TO PROVIDE SERVICES FOR PREVENTION, INTERVENTION & TREATMENT OF ALCOHOL AND SUBSTANCE ABUSE.
-
THE CLINIC PROVIDES OUTPATIENT COUNSELING FOR ALCOHOL AND SUBSTANCE ABUSE. THESE SERVICES ARE AVAILABLE TO CLIENTS AND THEIR FAMILIES IN BOTH INDIVIDUAL AND GROUP SESSIONS. 72,647 UNITS OF SERVICE DELIVERED IN THIS PROGRAM IN THE CURRENT YEAR.
Expenses $15,112,136 · Revenue $11,507,844
-
THE ALCOHOL ABUSE AND PREVENTION EDUCATION PROGRAM PRESENTS EDUCATIONAL PROGRAMS TO THE PUBLIC REGARDING ALCOHOL AND SUBSTANCE ABUSE. 220,149 UNITS OF SERVICE INCLUDING SOCIAL MEDIA DELIVERED IN THIS PROGRAM IN THE CURRENT YEAR.
Expenses $3,118,678
-
THE CASE MANAGEMENT PROGRAM OFFERS SERVICES FOR PEOPLE WITH OPIOID USE DISORDER. 1,336 UNITS OF SERVICE DELIVERED IN THIS PROGRAM IN THE CURRENT YEAR.
Expenses $1,969,669
-
OTHER SERVICES
Expenses $407,294
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Marica MillerMARICA MILLER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Michael HopkinsMICHAEL HOPKINS
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Jackie MohrmamJACKIE MOHRMAM
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Debra BoisvertDEBRA BOISVERT
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Rev Steven BeattieREV STEVEN BEATTIE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sujata Ramaiah EsqSUJATA RAMAIAH ESQ
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Russ HahnRUSS HAHN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Linda SchnellLINDA SCHNELL
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ann DomingosANN DOMINGOS
EXECUTIVE DIRECTOR
- Total calculated
- $168,919
- From this org
- $157,640
- From related orgs
- $0
- Other
- $11,279
- Hours/week
- 35
Schedule J breakdown matched by us
- Base
- $157,640
- Bonus
- $0
- Other
- $0
- Deferred
- $4,979
- Nontaxable benefits
- $6,300
- Filer's total
- $168,919
-
Jennifer GroffJENNIFER GROFF
CFO
- Total calculated
- $115,619
- From this org
- $110,000
- From related orgs
- $0
- Other
- $5,619
- Hours/week
- 40
-
Sandra CaparuloSANDRA CAPARULO
NURSE PRACTITIONER
- Total calculated
- $114,909
- From this org
- $109,972
- From related orgs
- $0
- Other
- $4,937
- Hours/week
- 40
-
Stacey MillerSTACEY MILLER
NURSE PRACTITIONER
- Total calculated
- $166,612
- From this org
- $160,200
- From related orgs
- $0
- Other
- $6,412
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $160,200
- Bonus
- $0
- Other
- $0
- Deferred
- $6,412
- Nontaxable benefits
- $0
- Filer's total
- $166,612
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
None.
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.
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.
-
WESTON FOUNDATION INC
501(C)(2) · LEASE-HOLDING ENTITY FOR COUNCIL ASSETS · NY · controlled entity
Directly controlled by COUNCIL ON ADDICTION RECOVERY & CASA-TRINITY INC
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 29 July 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433049349302058
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