Totals
- Total revenue
- $15,442,856
- Total expenses
- $10,488,566
- Contributions and grants received
- $4,391,491
- Grants paid
- $0
- Program service revenue
- $10,259,683
- Investment income
- $106,526
- Other revenue
- $685,156
- Total assets, end of year
- $17,775,724
- Total liabilities, end of year
- $1,942,460
- Net assets or fund balances, end of year
- $15,833,264
- Program services expenses (Part IX)
- $8,072,286
- Management and general expenses
- $2,416,280
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $8,072,286
Program services were 77.0% 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.
-
1e · Government grants (contributions)
$4,388,000
-
1f · All other contributions, gifts and grants
$3,491
-
2a · Program service revenue: PROGRAM SERVICE REVENUE
total $10,259,683 · related or exempt $10,259,683
-
3 · Investment income
total $106,526 · excluded $106,526
-
8a · Fundraising events: gross income
$50,555
-
8b · Fundraising events: direct expenses
$18,383
-
8c · Net income from fundraising events
total $32,172 · excluded $32,172
-
11a · Other revenue: FEES FROM RESIDENTS
total $385,296 · related or exempt $385,296
-
11b · Other revenue: SH FULLFILLMENT LLC
total $198,577 · related or exempt $198,577
-
11c · Other revenue: NET COMMISSARY PROCEEDS
total $26,023 · related or exempt $26,023
-
11d · All other revenue
total $43,088 · related or exempt $43,088
-
11e · Other revenue, total
$652,984
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $971,057 · program services $161,566 · management and general $809,491
-
7 · Other salaries and wages
total $5,115,023 · program services $4,362,640 · management and general $752,383
-
8 · Pension plan contributions
total $231,183 · program services $203,099 · management and general $28,084
-
9 · Other employee benefits
total $782,213 · program services $478,572 · management and general $303,641
-
10 · Payroll taxes
total $481,201 · program services $380,244 · management and general $100,957
-
11b · Fees: legal
total $4,190 · program services $2,095 · management and general $2,095
-
11c · Fees: accounting
total $27,500 · program services $13,750 · management and general $13,750
-
12 · Advertising and promotion
total $19,686 · management and general $19,686
-
13 · Office expenses
total $269,174 · program services $105,613 · management and general $163,561
-
14 · Information technology
total $99,430 · program services $66,287 · management and general $33,143
-
16 · Occupancy
total $531,724 · program services $508,300 · management and general $23,424
-
17 · Travel
total $12,186 · program services $12,186
-
20 · Interest
total $48,229 · management and general $48,229
-
22 · Depreciation, depletion and amortization
total $313,091 · program services $288,415 · management and general $24,676
-
23 · Insurance
total $266,284 · program services $255,603 · management and general $10,681
-
24a · Other expenses: CONTRACTING SERVICES
total $72,625 · management and general $72,625
-
24b · Other expenses: FOOD SERVICE
total $621,724 · program services $621,724
-
24c · Other expenses: SUPPLIES
total $337,972 · program services $330,862 · management and general $7,110
-
24d · Other expenses: MEDICAL EXAMS AND TESTING
total $169,728 · program services $169,728
-
24e · All other expenses
total $114,346 · program services $111,602 · management and general $2,744
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,402,011 · end of year $6,288,343
-
4 · Accounts receivable
beginning of year $1,665,720 · end of year $3,383,907
-
9 · Prepaid expenses and deferred charges
beginning of year $187,960 · end of year $18,745
-
10a · Land, buildings and equipment: cost or other basis
$16,593,684
-
10b · Land, buildings and equipment: accumulated depreciation
$10,333,836
-
10c · Land, buildings and equipment, net
beginning of year $4,828,914 · end of year $6,259,848
-
12 · Investments: other securities
beginning of year $1,650,491 · end of year $1,810,081
-
14 · Intangible assets
beginning of year $17,266 · end of year $14,800
-
17 · Accounts payable and accrued expenses
beginning of year $528,547 · end of year $845,140
-
23 · Secured mortgages and notes payable
beginning of year $1,425,854 · end of year $1,097,320
-
27 · Net assets without donor restrictions
beginning of year $6,056,687 · end of year $6,704,569
-
28 · Net assets with donor restrictions
beginning of year $4,741,274 · end of year $9,128,695
Mission and programs · 2023
Mission
ALCOHOL & DRUG ABUSE COUNSELING AND REHABILITATION
-
ALCOHOL AND DRUG ABUSE REHABILITATION
Expenses $8,072,286 · Revenue $10,912,667
As filed on the 2023 return.
Listed in Part VII
-
Robert Dellavella JDROBERT DELLAVELLA JD
CEO
- Total calculated
- $403,568
- From this org
- $389,241
- From related orgs
- $0
- Other
- $14,327
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $389,241
- Bonus
- not reported
- Other
- not reported
- Deferred
- $14,327
- Nontaxable benefits
- not reported
- Filer's total
- $403,568
-
Leo MedwidLEO MEDWID
COO
- Total calculated
- $291,421
- From this org
- $277,094
- From related orgs
- $0
- Other
- $14,327
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $277,094
- Bonus
- not reported
- Other
- not reported
- Deferred
- $14,327
- Nontaxable benefits
- not reported
- Filer's total
- $291,421
-
John CooperJOHN COOPER
HOUSE DIRECTOR
- Total calculated
- $161,566
- From this org
- $161,566
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0
Schedule J breakdown matched by us
- Base
- $161,566
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $161,566
-
Cheryl LareCHERYL LARE
DIRECTOR OF ADMINISTRATION
- Total calculated
- $114,502
- From this org
- $114,502
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Dominic PetolliloDOMINIC PETOLLILO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Daniel GraceDANIEL GRACE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Nathaniel EvansNATHANIEL EVANS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Deborah Page Dee EsqDEBORAH PAGE DEE ESQ
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
David PattersonDAVID PATTERSON
BOARD MEMEBER
- Total calculated
- $0
- Hours/week
- 1
-
Joseph RuggieroJOSEPH RUGGIERO
CEO EMERITUS
- Total calculated
- $0
- Hours/week
- 1
-
Jack C Rosenfeld MDJACK C ROSENFELD MD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rev Terrence GriffithREV TERRENCE GRIFFITH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Samuel StrettonSAMUEL STRETTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Millard SuttonMILLARD SUTTON
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Dan McCafferyDAN MCCAFFERY
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
William DolbowWILLIAM DOLBOW
TREASURER
- 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. 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
- 3 · Independent compensation consultant
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 26 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413319349300526
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