Totals
- Total revenue
- $11,565,993
- Total expenses
- $11,242,958
- Contributions and grants received
- $11,549,235
- Grants paid
- $1,698,881
- Program service revenue
- $68,295
- Investment income
- $73,321
- Other revenue
- -$124,858
- Total assets, end of year
- $8,933,930
- Total liabilities, end of year
- $4,330,415
- Net assets or fund balances, end of year
- $4,603,515
- Program services expenses (Part IX)
- $8,402,495
- Management and general expenses
- $2,460,341
- Fundraising expenses
- $380,122
- Program service expenses (Part III)
- $8,402,495
Program services were 74.7% 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
$1,621,773
-
1c · Fundraising events
$317,369
-
1e · Government grants (contributions)
$9,453,283
-
1f · All other contributions, gifts and grants
$156,810
-
1g · Noncash contributions included above
$15,000
-
2a · Program service revenue: EARNED - PROGRAM FEES
total $68,295 · related or exempt $68,295
-
3 · Investment income
total $92,535 · related or exempt $92,535
-
7b · Less cost or other basis and sales expenses
securities $19,214
-
7c · Gain or loss
securities -$19,214
-
7d · Net gain or loss
total -$19,214 · related or exempt -$19,214
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$332,369
-
8b · Fundraising events: direct expenses
$140,446
-
8c · Net income from fundraising events
total -$140,446 · excluded -$140,446
-
11a · Other revenue: OTHER INCOME
total $15,588 · related or exempt $15,588
-
11e · Other revenue, total
$15,588
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $1,698,881 · program services $1,698,881
-
7 · Other salaries and wages
total $5,573,331 · program services $4,210,521 · management and general $1,193,088 · fundraising $169,722
-
9 · Other employee benefits
total $815,815 · program services $664,552 · management and general $125,025 · fundraising $26,238
-
10 · Payroll taxes
total $420,911 · program services $330,293 · management and general $77,572 · fundraising $13,046
-
11a · Fees: management
total $127,556 · program services $8,489 · management and general $53,460 · fundraising $65,607
-
11b · Fees: legal
total $15,254 · program services $2,505 · management and general $12,749
-
11c · Fees: accounting
total $23,976 · management and general $23,976
-
11g · Fees: other
total $963,502 · program services $896,296 · management and general $4,351 · fundraising $62,855
-
12 · Advertising and promotion
total $35,221 · program services $13,777 · management and general $1,993 · fundraising $19,451
-
14 · Information technology
total $325,044 · program services $32,981 · management and general $288,223 · fundraising $3,840
-
16 · Occupancy
total $290,201 · program services $10,489 · management and general $279,278 · fundraising $434
-
17 · Travel
total $177,071 · program services $161,377 · management and general $14,191 · fundraising $1,503
-
19 · Conferences, conventions and meetings
total $74,297 · program services $48,193 · management and general $23,097 · fundraising $3,007
-
20 · Interest
total $41,570 · management and general $41,570
-
21 · Payments to affiliates
total $1,279 · fundraising $1,279
-
22 · Depreciation, depletion and amortization
total $93,079 · management and general $93,079
-
23 · Insurance
total $54,104 · management and general $54,104
-
24a · Other expenses: Program Expenses
total $275,225 · program services $273,739 · management and general $1,386 · fundraising $100
-
24b · Other expenses: Telephone & Internet
total $72,961 · program services $16,298 · management and general $53,625 · fundraising $3,038
-
24c · Other expenses: Supplies
total $52,372 · program services $460 · management and general $49,446 · fundraising $2,466
-
24d · Other expenses: Equipment
total $34,713 · program services $7,257 · management and general $27,456
-
24e · All other expenses
total $76,595 · program services $26,387 · management and general $42,672 · fundraising $7,536
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,671,532 · end of year $4,281,548
-
2 · Savings and temporary cash investments
beginning of year $278,152 · end of year $305,070
-
3 · Pledges and grants receivable
beginning of year $915,172 · end of year $683,428
-
9 · Prepaid expenses and deferred charges
beginning of year $224,747 · end of year $223,038
-
10a · Land, buildings and equipment: cost or other basis
$4,383,380
-
10b · Land, buildings and equipment: accumulated depreciation
$1,005,054
-
10c · Land, buildings and equipment, net
beginning of year $1,253,035 · end of year $3,378,326
-
15 · Other assets
beginning of year $171,214 · end of year $62,520
-
17 · Accounts payable and accrued expenses
beginning of year $549,506 · end of year $594,167
-
19 · Deferred revenue
beginning of year $2,188,568 · end of year $1,740,634
-
23 · Secured mortgages and notes payable
beginning of year $308,515 · end of year $1,772,552
-
25 · Other liabilities
beginning of year $192,335 · end of year $223,062
-
27 · Net assets without donor restrictions
beginning of year $3,284,134 · end of year $3,672,976
-
28 · Net assets with donor restrictions
beginning of year $990,794 · end of year $930,539
Mission and programs · 2022
Mission
TO PROMOTE WELLNESS AND RECOVERY FROM ALCOHOL AND SUBSTANCE USE DISORDERS AND TRAUMA.
Activities or mission (Part I)
To promote wellness and recovery from disorders relating to alcohol, substance use, trauma and mental health.
-
SPECIAL POPULATIONS - 641 INDIVIDUALS SERVED. THE SPECIAL POPULATIONS PROGRAM CLIENTS ARE HOMELESS OR AT-RISK OF BECOMING HOMELESS. PROGRAMSERVICES ARE AVAILABLE TO CHRONICALLY HOMELESS ADULTS, VETERANS ANDTHEIR FAMILIES, AND THOSE WHO ARE AT-RISK OF EVICTION OR LOSS OFUTILITY SERVICES. SERVICE ACTIVITIES INCLUDE STREET OUTREACH, EMERGENCYLODGING, RAPID REHOUSING, PERMANENT SUPPORTIVE HOUSING, INTENSIVE CASE MANAGEMENT, EMPLOYMENT AND BENEFIT ASSISTANCE, AND EMERGENCY FINANCIALASSISTANCE FOR RENT AND UTILITIES.
Expenses $2,635,182 · Grants $1,698,881
-
MENTAL AND BEHAVIORAL HEALTH - 3,300 INDIVIDUALS SERVED.THE CLINICAL DEPARTMENT, ACCREDITED BY THE JOINT COMMISSION, PROVIDESOUTREACH, INFORMATION AND REFERRAL, SCREENING, OUTPATIENT MENTAL ANDBEHAVIORAL HEALTH COUNSELING, PEER RECOVERY AND SUPPORT SERVICES FORYOUTH AND ADULTS RESIDING IN 20 NORTH TEXAS COUNTIES. SERVICES ARE PROVIDED TO VETERANS AND THEIR FAMILIES, CHRONIC HOMELESS ADULTS, ANDINDIVIDUALS STRUGGLING WITH SUBSTANCE USE DISORDERS. SERVICES AREAVAILABLE IN ENGLISH AND SPANISH AND DELIVERED IN-PERSON OR REMOTELYWITH TELEMENTAL HEALTH SERVICES.
Expenses $2,465,199
-
EDUCATION AND PREVENTION - 61,192 INDIVIDUALS SERVED.THE EDUCATION AND PREVENTION DEPARTMENT PROVIDES YOUTH AND ADULTS WITH HEALTH AND WELLNESS EDUCATION SERVICES IN COLLIN, DALLAS, DENTON,ELLIS, GRAYSON, JOHNSON, PALO PINTO, PARKER, TARRANT, AND WISECOUNTIES. THE DEPARTMENT HAS AN OVERDOSE RESPONSE TEAM THAT WORKS CLOSELY WITH EMS SERVICES IN DENTION, TARRANT AND DALLAS COUNTIES TO PROVIDE SUPPORT SERVICES AND TREATMENT FOR OVERDOSE VICTIMS. CHILDREN AND YOUTH IN 22 NORTH TEXAS INDEPENDENT SCHOOLDISTRICTS RECEIVE MULTI-WEEK EVIDENCE-BASED CURRICULUM PROGRAMMING.THOUGH NUMBERS HAVE BEEN IMPACTED BY THE COVID-19 PANDEMIC ANDASSOCIATED SCHOOL CLOSURES, OUR EDUCATION AND PREVENTION DEPARTMENTSTAFF PRODUCED PREVENTION-THEMED VIDEOS THAT WERE VIEWED BY YOUTH ANDADULTS ON SOCIAL MEDIA PLATFORMS.
Expenses $3,302,114
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Maureen MaidlowMAUREEN MAIDLOW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael CudaMICHAEL CUDA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Sarah CaldwellSARAH CALDWELL
Finance Chair
- Total calculated
- $0
- Hours/week
- 2
-
Chris AmmannCHRIS AMMANN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brett BeebeBRETT BEEBE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rosa BerdejaROSA BERDEJA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Butch ClemonsBUTCH CLEMONS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Shauna JenkinsSHAUNA JENKINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joel LagroneJOEL LAGRONE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Melissa MatthewsMELISSA MATTHEWS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Stephanie RabeySTEPHANIE RABEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael PulsMICHAEL PULS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bryce DahmBRYCE DAHM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lance SumpterLANCE SUMPTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kenn WebbKENN WEBB
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael McMillan
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Marshall Ryan
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Eric Spomer
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Stephen Taylor
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Larry Vanderwoude
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jason Moore
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Paul Boyd
Acting Board Chair
- Total calculated
- $0
- Hours/week
- 1
-
Eric NiedermayerERIC NIEDERMAYER
CEO
- Total calculated
- $287,646
- From this org
- $287,646
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $287,646
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $287,646
-
Lisa ReilingLISA REILING
Chief Programs Officer
- Total calculated
- $126,667
- From this org
- $126,667
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Cindy Fink
CFO
- Total calculated
- $61,352
- From this org
- $61,352
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Margie Hatcher
Chief HR & Facilities
- Total calculated
- $96,427
- From this org
- $96,427
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jennifer Pitts
Chief of Operations and Risk Management
- Total calculated
- $98,305
- From this org
- $98,305
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Noelia Saenz
Chief Development Officer
- Total calculated
- $83,045
- From this org
- $83,045
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Casey Gutierrez
Deputy Director of Veteran Mental Health Services
- Total calculated
- $121,167
- From this org
- $121,167
- 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. 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 · Compensation survey or study
- 3 · Approval by the board or compensation committee
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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 28 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400899349301135
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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