Form 990 for tax year 2023

Filed by LIGHTHOUSE RECOVERY SERVICES INC.

Totals

Total revenue: $197,001
Total expenses: $228,210
Contributions and grants received: $15,531
Grants paid: $0
Program service revenue: $179,091
Investment income: $0
Other revenue: $2,379
Total assets, end of year: $317,486
Total liabilities, end of year: $40,712
Net assets or fund balances, end of year: $276,774
Program services expenses (Part IX): $228,210
Management and general expenses: $0
Fundraising expenses: $0
Program service expenses (Part III): $0

Program services were 100.0% 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

$0
1c · Fundraising events

$15,531
2a · Program service revenue: RESIDENTIAL, AFTERCARE AND OUTPATIENT TREATMENT

total $179,091 · related or exempt $179,091
10a · Gross sales of inventory

$4,541
10b · Cost of goods sold

$2,991
10c · Net income from sales of inventory

total $1,550
11a · Other revenue: PAY PHONE

total $829 · related or exempt $829
11e · Other revenue, total

$829

Functional expenses

Part IX, the statement of functional expenses.

5 · Compensation of officers, directors and key employees

total $91,924 · program services $91,924
10 · Payroll taxes

total $18,907 · program services $18,907
11b · Fees: legal

total $413 · program services $413
13 · Office expenses

total $6,696 · program services $6,696
14 · Information technology

total $2,994 · program services $2,994
17 · Travel

total $113 · program services $113
23 · Insurance

total $22,762 · program services $22,762
24a · Other expenses: HOUSE SUPPLIES

total $12,243 · program services $12,243
24b · Other expenses: DRUG TESTS

total $1,703 · program services $1,703
24c · Other expenses: EDUCATIONAL EXPENSES

total $1,162 · program services $1,162
24d · Other expenses: BUILDING EXPENSES AND UTILITIES

total $40,679 · program services $40,679
24e · All other expenses

total $28,614 · program services $28,614

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $42,215 · end of year $39,713
2 · Savings and temporary cash investments

beginning of year $7,000 · end of year $7,000
4 · Accounts receivable

beginning of year $5,620 · end of year $5,830
10a · Land, buildings and equipment: cost or other basis

$310,000
10b · Land, buildings and equipment: accumulated depreciation

$48,630
10c · Land, buildings and equipment, net

beginning of year $266,485 · end of year $261,370
15 · Other assets

beginning of year $3,573 · end of year $3,573
17 · Accounts payable and accrued expenses

beginning of year $18,515 · end of year $19,225
23 · Secured mortgages and notes payable

beginning of year $5,700 · end of year $5,700
25 · Other liabilities

beginning of year $12,413 · end of year $15,787
31 · Retained earnings, endowment or other funds

beginning of year $288,265 · end of year $276,774

Mission and programs · 2023

Mission

LIGHTHOUSE RECOVERY SERVICES PROVIDES MENTORING, EDUCATION AND MONITORING INDIVIDUALS OF SUBSTANCE ABUSE TO RESTORE PRODUCTIVE LIVES, BREAKING THE CYCLE OF AND REDUCING ADDICTION RELATED CRIMES.

Activities or mission (Part I)

LIGHTHOUSE RECOVERY SERVICES PROVIDES MENTORING, EDUCATION AND MONITORING OF RECOVERING INDIVIDUALS OF SUBSTANCE ABUSE TO RESTORE PRODUCTIVE LIVES, BREAKING THE CYCLE OF AND REDUCING ADDICTION RELATED CRIMES.

THE PROGRAM HAS GRADUATED THE MAJORITY OF ITS CLIENTS AND HAS MADE A REAL IMPACT IN THE RECOVERY OF MANY SUBSTANCE ABUSE ADDICTED INDIVIDUALS TO RETURN THEM AS PRODUCTIVE MEMBERS OF SOCIETY

As filed on the 2023 return.

Listed in Part VII

Barry JohnstonBARRY JOHNSTON

CHAIRMAN

Total calculated

$0

Hours/week

1
J D MeyerJ D MEYER

BOARD MEMBER

Total calculated

$0

Hours/week

1
Scott WeddingSCOTT WEDDING

SECRETARY

Total calculated

$0

Hours/week

1
Anthony JonesANTHONY JONES

TREASURER

Total calculated

$0

Hours/week

1
Keith WellsKEITH WELLS

BOARD MEMBER

Total calculated

$0

Hours/week

1
Kathy PickerellKATHY PICKERELL

BOARD MEMBER

Total calculated

$0

Hours/week

1
Dennis CarpenterDENNIS CARPENTER

BOARD MEMBER

Total calculated

$0

Hours/week

1
Katina HaydenKATINA HAYDEN

BOARD MEMBER

Total calculated

$0

Hours/week

1
Danielle MedleyDANIELLE MEDLEY

BOARD MEMBER

Total calculated

$0

Hours/week

1
Frank HaydenFRANK HAYDEN

BOARD MEMBER

Total calculated

$0

Hours/week

1
Derrick ArthurDERRICK ARTHUR

DIRECTOR

Total calculated

$25,500

From this org

$25,500

From related orgs

$0

Other

$0

Hours/week

40
Shawna MooreSHAWNA MOORE

DIRECTOR

Total calculated

$34,113

From this org

$34,113

From related orgs

$0

Other

$0

Hours/week

40
Jasmine BogusiewiczJASMINE BOGUSIEWICZ

CASE WORKER

Total calculated

$7,260

From this org

$7,260

From related orgs

$0

Other

$0

Hours/week

40
David BookDAVID BOOK

CASE WORKER

Total calculated

$25,052

From this org

$25,052

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: 2023
Filed: 18 September 2024
IRS schema version: 2023v5.0
Source object: 202402629349300005

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