Form 990 for tax year 2023

Filed by GATEWAY COMMUNITY SERVICES INC.

Totals

Total revenue: $24,792,937
Total expenses: $24,260,770
Contributions and grants received: $23,468,652
Grants paid: $0
Program service revenue: $760,167
Investment income: $136,022
Other revenue: $428,096
Total assets, end of year: $23,280,231
Total liabilities, end of year: $1,881,168
Net assets or fund balances, end of year: $21,399,063
Program services expenses (Part IX): $17,804,672
Management and general expenses: $6,456,098
Fundraising expenses: $0
Program service expenses (Part III): $17,804,672

Program services were 73.4% 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.

1e · Government grants (contributions)

$22,908,547
1f · All other contributions, gifts and grants

$560,105
2a · Program service revenue: PATIENT SERVICES REVENUE

total $760,167 · related or exempt $760,167
3 · Investment income

total $136,022 · excluded $136,022
6a · Gross rents

real property $441,962
6b · Less rental expenses

real property $0
6c · Rental income or loss

real property $441,962
6d · Net rental income or loss

total $441,962 · related or exempt $441,962
11a · Other revenue: FOOD SERVICES

total $10,749 · related or exempt $10,749
11b · Other revenue: DRUG SCREENING

total $1,400 · unrelated business $1,400
11c · Other revenue: OTHER REVENUE

total -$26,015 · related or exempt -$26,015
11e · Other revenue, total

-$13,866

Functional expenses

Part IX, the statement of functional expenses.

5 · Compensation of officers, directors and key employees

total $425,203 · management and general $425,203
7 · Other salaries and wages

total $12,701,191 · program services $10,206,219 · management and general $2,494,972
8 · Pension plan contributions

total $80,193 · program services $69,165 · management and general $11,028
9 · Other employee benefits

total $1,513,589 · program services $1,178,013 · management and general $335,576
10 · Payroll taxes

total $932,547 · program services $721,390 · management and general $211,157
11b · Fees: legal

total $72,368 · management and general $72,368
11c · Fees: accounting

total $20,763 · management and general $20,763
11g · Fees: other

total $1,201,295 · program services $345,303 · management and general $855,992
13 · Office expenses

total $997,293 · program services $670,996 · management and general $326,297
16 · Occupancy

total $966,024 · program services $714,606 · management and general $251,418
17 · Travel

total $70,109 · program services $47,038 · management and general $23,071
22 · Depreciation, depletion and amortization

total $1,132,475 · program services $751,212 · management and general $381,263
23 · Insurance

total $626,946 · program services $310,095 · management and general $316,851
24a · Other expenses: MEDICAL & PHARMACY

total $1,610,699 · program services $1,486,595 · management and general $124,104
24b · Other expenses: REPAIRS AND MAINTENANCE

total $957,378 · program services $578,733 · management and general $378,645
24c · Other expenses: FOOD SERVICE

total $626,196 · program services $613,121 · management and general $13,075
24d · Other expenses: OTHER EXPENSES

total $326,501 · program services $112,186 · management and general $214,315

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $4,403,728 · end of year $2,591,232
2 · Savings and temporary cash investments

beginning of year $59,074 · end of year $59,159
3 · Pledges and grants receivable

beginning of year $2,930,822 · end of year $5,883,292
4 · Accounts receivable

beginning of year $400,510 · end of year $396,196
9 · Prepaid expenses and deferred charges

beginning of year $954,224 · end of year $1,131,807
10a · Land, buildings and equipment: cost or other basis

$25,651,840
10b · Land, buildings and equipment: accumulated depreciation

$12,433,295
10c · Land, buildings and equipment, net

beginning of year $13,926,258 · end of year $13,218,545
17 · Accounts payable and accrued expenses

beginning of year $1,577,917 · end of year $1,695,377
19 · Deferred revenue

beginning of year $46,919 · end of year $2,907
23 · Secured mortgages and notes payable

beginning of year $182,884 · end of year $182,884
27 · Net assets without donor restrictions

beginning of year $20,553,560 · end of year $21,127,324
28 · Net assets with donor restrictions

beginning of year $313,336 · end of year $271,739

Mission and programs · 2023

Mission

TO DELIVER EFFECTIVE TREATMENT AND RECOVERY SERVICES BASED ON PROVEN STEPS TO HELP PEOPLE SUFFERING FROM ALCOHOLISM, DRUG ADDICTION AND RELATED MENTAL HEALTH ISSUES.

Activities or mission (Part I)

PROVIDE REHABILITATIVE SERVICES TO INDIVIDUALS AND THEIR FAMILIES WHO ARE SUFFERING FROM ALCOHOLISM & DRUG ABUSE, REGARDLESS OF THEIR ABILITY TO PAY.

EMERGENCY STABILIZATION DETOXIFICATION - PROVIDES SHORT TERM DETOXIFICATION SERVICES FOR SUBSTANCE ABUSERS.

Expenses $3,426,004 · Revenue $744,901
RESIDENTIAL SUBSTANCE ABUSE TREATMENT - PROVIDES SHORT TERM RESIDENTIAL SERVICES FOR SUBSTANCE ABUSERS.

Expenses $3,996,030
MEDICATION ASSISTED TREATMENT - PROVIDES MEDICATION ASSISTED TREATMENT FOR ADULT SUBSTANCE ABUSERS.

Expenses $1,944,070
Expenses $8,438,568 · Revenue $441,962

As filed on the 2023 return.

Listed in Part VII

Candace HodgkinsCANDACE HODGKINS

CEO

Total calculated

$249,146

From this org

$234,740

From related orgs

$0

Other

$14,406

Hours/week

40

Schedule J breakdown matched by us

Base

$234,740

Bonus

$0

Other

$0

Deferred

$5,979

Nontaxable benefits

$8,427

Filer's total

$249,146
Jennifer VanzandtJENNIFER VANZANDT

CFO

Total calculated

$176,056

From this org

$172,005

From related orgs

$0

Other

$4,051

Hours/week

40

Schedule J breakdown matched by us

Base

$172,005

Bonus

$0

Other

$0

Deferred

$3,238

Nontaxable benefits

$813

Filer's total

$176,056
Henry T FletcherHENRY T FLETCHER

CHAIRMAN

Total calculated

$0

Hours/week

2.3
Zoe Ann BoyleZOE ANN BOYLE

VICE CHAIR

Total calculated

$0

Hours/week

2.3
William DahlenburgWILLIAM DAHLENBURG

SECRETARY

Total calculated

$0

Hours/week

1.5
Dan CurranDAN CURRAN

TREASURER

Total calculated

$0

Hours/week

2.3
Pamela KornPAMELA KORN

DIRECTOR

Total calculated

$0

Hours/week

2.3
John CareyJOHN CAREY

DIRECTOR

Total calculated

$0

Hours/week

1.5
Saundra JacksonSAUNDRA JACKSON

DIRECTOR

Total calculated

$0

Hours/week

1.5
Priscilla WodehousePRISCILLA WODEHOUSE

DIRECTOR

Total calculated

$0

Hours/week

1.5
Stephen KaneSTEPHEN KANE

DIRECTOR

Total calculated

$0

Hours/week

1.5
Peggy BryanPEGGY BRYAN

DIRECTOR

Total calculated

$0

Hours/week

1.5
Peter GunnlaugssonPETER GUNNLAUGSSON

DIRECTOR

Total calculated

$0

Hours/week

1.5
Sharon MillsSHARON MILLS

DIRECTOR

Total calculated

$0

Hours/week

1.5
Jeff KinneyJEFF KINNEY

DIRECTOR

Total calculated

$0

Hours/week

1.5

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

MARKET STREET PROPERTIES LLC

REAL ESTATE · FL · income $0 · assets $65,309

Directly controlled by GATEWAY COMMUNITY SERVICES INC
OSCEOLA STREET PROPERTIES LLC

REAL ESTATE · FL · income $0 · assets $633,192

Directly controlled by GATEWAY COMMUNITY SERVICES INC

Provenance

Return type: form_990
Tax year: 2023
Filed: 18 February 2025
IRS schema version: 2023v6.0
Source object: 202511229349301901

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.