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← HILL COUNTRY REHABILITATION HOUSE INC

Form 990 for tax year 2022

Filed by HILL COUNTRY REHABILITATION HOUSE INC.

Totals

Total revenue
$65,893
Total expenses
$77,812
Contributions and grants received
$15,600
Grants paid
$0
Program service revenue
$42,789
Investment income
$7,504
Other revenue
$0
Total assets, end of year
$514,196
Total liabilities, end of year
$658
Net assets or fund balances, end of year
$513,538
Program services expenses (Part IX)
$43,039
Management and general expenses
$34,773
Fundraising expenses
$0
Program service expenses (Part III)
$43,039

Program services were 55.3% 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.

  • 1f · All other contributions, gifts and grants

    $15,600

  • 2a · Program service revenue: REHABILITATION HOUSE

    total $42,789 · related or exempt $42,789

  • 3 · Investment income

    total $6,825 · excluded $6,825

  • 7a · Gross sales of assets other than inventory

    securities $679

  • 7b · Less cost or other basis and sales expenses

    securities $0

  • 7c · Gain or loss

    securities $679

  • 7d · Net gain or loss

    total $679 · excluded $679

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $4,500 · management and general $4,500

  • 7 · Other salaries and wages

    total $10,775 · management and general $10,775

  • 10 · Payroll taxes

    total $1,169 · management and general $1,169

  • 11c · Fees: accounting

    total $10,500 · management and general $10,500

  • 11f · Fees: investment management

    total $2,542 · management and general $2,542

  • 13 · Office expenses

    total $3,122 · program services $927 · management and general $2,195

  • 16 · Occupancy

    total $23,058 · program services $23,058

  • 17 · Travel

    total $937 · program services $794 · management and general $143

  • 22 · Depreciation, depletion and amortization

    total $4,992 · program services $4,992

  • 23 · Insurance

    total $6,148 · program services $4,659 · management and general $1,489

  • 24a · Other expenses: REPAIRS & MAINTENANCE

    total $5,447 · program services $5,447

  • 24b · Other expenses: GUEST SUPPLIES & GROCER

    total $2,561 · program services $2,561

  • 24c · Other expenses: CONTRACT SERVICES

    total $1,460 · management and general $1,460

  • 24d · Other expenses: FEES & LICENSES

    total $401 · program services $401

  • 24e · All other expenses

    total $200 · program services $200

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $7,679 · end of year $26,210

  • 10a · Land, buildings and equipment: cost or other basis

    $393,031

  • 10b · Land, buildings and equipment: accumulated depreciation

    $102,868

  • 10c · Land, buildings and equipment, net

    beginning of year $116,860 · end of year $290,163

  • 12 · Investments: other securities

    beginning of year $473,081 · end of year $197,823

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,061 · end of year $658

  • 27 · Net assets without donor restrictions

    beginning of year $596,559 · end of year $513,538

Mission and programs · 2022

Mission

NONE

Activities or mission (Part I)

TO PROVIDE AN EXCELLENT SUPPORTIVE, STRUCTURED AND SOBER ENVIRONMENT FOR ITS RESIDENTS THROUGH CONSISTENCY, MOTIVATIONAL DIRECTION, AND QUALITY LEADERSHIP.

  • REHABILITATION, HALF-WAY HOME FOR THOSE RECOVERING FROM DRUG AND ALCOHOL ADDICTION FOLLOWING A STAY AT A LICENSED REHABILITATION FACILITY. SERVES APPROXIMATELY 14-16 PEOPLE.

    Expenses $43,039 · Revenue $43,468

As filed on the 2022 return.

Listed in Part VII

  • Barbara Coles

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Debbie Vieau

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kendall Young

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Waverley Jones

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Brandon Smith

    MEMBER

    Total calculated
    $4,500
    From this org
    $4,500
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • John Lovett

    PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • Brian Brannon

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Sam Lovett

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Brittany Andrey

    SECRETARY

    Total calculated
    $0
    Hours/week
    3

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
10 March 2023
IRS schema version
2022v4.1
Source object
202320739349300847

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