Totals
- Total revenue
- $2,287,517
- Total expenses
- $2,881,582
- Contributions and grants received
- $2,141,724
- Grants paid
- $0
- Program service revenue
- $41,904
- Investment income
- $270
- Other revenue
- $103,619
- Total assets, end of year
- $3,981,379
- Total liabilities, end of year
- $174,069
- Net assets or fund balances, end of year
- $3,807,310
- Program services expenses (Part IX)
- $2,570,056
- Management and general expenses
- $311,526
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,570,056
Program services were 89.2% 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.
-
1a · Federated campaigns
$25,000
-
1e · Government grants (contributions)
$157,586
-
1f · All other contributions, gifts and grants
$1,959,138
-
2a · Program service revenue: PROGRAM SERVICE REVENUE
total $41,904 · related or exempt $41,904
-
3 · Investment income
total $270 · related or exempt $270
-
8a · Fundraising events: gross income
$115,665
-
8b · Fundraising events: direct expenses
$12,046
-
8c · Net income from fundraising events
total $103,619
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,613,120 · program services $1,451,808 · management and general $161,312
-
9 · Other employee benefits
total $129,267 · program services $116,340 · management and general $12,927
-
10 · Payroll taxes
total $153,926 · program services $138,533 · management and general $15,393
-
12 · Advertising and promotion
total $86,534 · program services $86,534
-
13 · Office expenses
total $85,091 · management and general $85,091
-
14 · Information technology
total $68,454 · program services $61,609 · management and general $6,845
-
16 · Occupancy
total $106,749 · program services $96,074 · management and general $10,675
-
17 · Travel
total $47,309 · program services $42,578 · management and general $4,731
-
22 · Depreciation, depletion and amortization
total $64,312 · program services $64,312
-
23 · Insurance
total $22,650 · program services $20,385 · management and general $2,265
-
24a · Other expenses: OUTSIDE SERVICES
total $265,633 · program services $265,633
-
24b · Other expenses: SUPPLIES
total $105,654 · program services $105,654
-
24c · Other expenses: PROFESSIONAL FEES
total $59,792 · program services $53,813 · management and general $5,979
-
24d · Other expenses: REPAIRS AND MAINTENANCE
total $54,651 · program services $49,186 · management and general $5,465
-
24e · All other expenses
total $18,440 · program services $17,597 · management and general $843
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,455,381 · end of year $154,306
-
3 · Pledges and grants receivable
beginning of year $2,006,068 · end of year $1,368,169
-
9 · Prepaid expenses and deferred charges
beginning of year $5,787 · end of year $7,667
-
10a · Land, buildings and equipment: cost or other basis
$2,505,337
-
10b · Land, buildings and equipment: accumulated depreciation
$71,771
-
10c · Land, buildings and equipment, net
beginning of year $949,810 · end of year $2,433,566
-
15 · Other assets
end of year $17,671
-
17 · Accounts payable and accrued expenses
beginning of year $5,870 · end of year $56,539
-
25 · Other liabilities
beginning of year $9,801 · end of year $117,530
-
27 · Net assets without donor restrictions
beginning of year $3,460,504 · end of year $3,361,443
-
28 · Net assets with donor restrictions
beginning of year $940,871 · end of year $445,867
Mission and programs · 2022
Mission
TO STRENGTHEN COMMUNITY SAFETY NETS THROUGH PROVIDING COLLABORATIVE, PERSON-CENTERED PEER, NAVIGATION, AND RECOVERY COMMUNITY SUPPORT TO THOSE INDIVIDUALS AND FAMILIES IMPACTED BY MENTAL HEALTH AND SUBSTANCE USE CHALLENGES.
Activities or mission (Part I)
A COMMUNITY COLLABORATION TO EDUCATE, SUPPORT AND TO NAVIGATE SERVICES TO YOUTH, FAMILIES AND THOSE IMPACTED BY MENTAL HEALTH AND SUBSTANCE ABUSE DISORDERS.
-
TO STRENGTHEN COMMUNITY SAFETY NETS THROUGH PROVIDING COLLABORATIVE, PERSON-CENTERED PEER, NAVIGATION, AND RECOVERY COMMUNITY SUPPORT TO THOSE INDIVIDUALS AND FAMILIES IMPACTED BY MENTAL HEALTH AND SUBSTANCE USE CHALLENGES.
Expenses $2,570,056
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Matt OliverMATT OLIVER
SECRETARY
- Total calculated
- $149,679
- From this org
- $149,679
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Paul WymanPAUL WYMAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Brad BreedloveBRAD BREEDLOVE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Carrie CadwellCARRIE CADWELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Susan GieseckeSUSAN GIESECKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kim LafolletteKIM LAFOLLETTE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Stacey MorganSTACEY MORGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ray SheppardRAY SHEPPARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ramone OglesbyRAMONE OGLESBY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tony StewartTONY STEWART
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tami StoutTAMI STOUT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Marion TeixeiraMARION TEIXEIRA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lisa Willis-GidleyLISA WILLIS-GIDLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
- 4 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343139349304934
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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