Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $5,024,508

• 1f · All other contributions, gifts and grants

  $3,451

• 2a · Program service revenue: Contract Revenue

  total $55,076,908 · related or exempt $55,076,908

• 2b · Program service revenue: 340B Rebates

  total $1,701,243 · related or exempt $1,701,243

• 2c · Program service revenue: Client Fees

  total $725,853 · related or exempt $725,853

• 2d · Program service revenue: Other Program Fees

  total $676,607 · related or exempt $676,607

• 2e · Program service revenue: Work Program Services

  total $67,984 · related or exempt $67,984

• 6a · Gross rents

  real property $545,037

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $545,037

• 6d · Net rental income or loss

  total $545,037 · excluded $545,037

• 7a · Gross sales of assets other than inventory

  other assets $592,004

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

  other assets $515,316

• 7c · Gain or loss

  other assets $76,688

• 7d · Net gain or loss

  total $76,688 · excluded $76,688

Functional expenses

Part IX, the statement of functional expenses.

• 11a · Fees: management

  total $4,537,386 · management and general $4,537,386

• 11b · Fees: legal

  total $30,599 · management and general $30,599

• 11c · Fees: accounting

  total $71,895 · management and general $71,895

• 11g · Fees: other

  total $46,296,664 · program services $45,425,734 · management and general $870,930

• 16 · Occupancy

  total $4,531,135 · program services $3,769,054 · management and general $762,081

• 17 · Travel

  total $795,391 · program services $774,119 · management and general $21,272

• 20 · Interest

  total $2,339,342 · program services $2,322,804 · management and general $16,538

• 22 · Depreciation, depletion and amortization

  total $1,127,157 · program services $1,112,499 · management and general $14,658

• 23 · Insurance

  total $1,597,644 · program services $1,596,358 · management and general $1,286

• 24a · Other expenses: Supplies and Operating

  total $5,989,640 · program services $5,933,297 · management and general $56,343

• 24b · Other expenses: Maintenance and Repairs

  total $5,347,399 · program services $4,651,807 · management and general $695,592

• 24c · Other expenses: Housekeeping

  total $771,411 · program services $769,415 · management and general $1,996

• 24d · Other expenses: Communications

  total $453,377 · program services $444,102 · management and general $9,275

• 24e · All other expenses

  total $39,426 · program services $39,426

Balance sheet

Part X, book values.

• 4 · Accounts receivable

  beginning of year $14,573,931 · end of year $14,924,360

• 9 · Prepaid expenses and deferred charges

  beginning of year $437,524 · end of year $480,804

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

  $19,956,318

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

  $2,532,713

• 10c · Land, buildings and equipment, net

  beginning of year $19,014,000 · end of year $17,423,605

• 15 · Other assets

  beginning of year $14,406,391 · end of year $11,781,905

• 17 · Accounts payable and accrued expenses

  beginning of year $575,236 · end of year $383,936

• 19 · Deferred revenue

  beginning of year $0 · end of year $169,751

• 24 · Unsecured notes and loans payable

  beginning of year $14,387,070 · end of year $792,851

• 25 · Other liabilities

  beginning of year $39,837,868 · end of year $59,738,998

• 29 · Capital stock, trust principal or current funds

  beginning of year $0 · end of year $0

• 30 · Paid-in or capital surplus, or land, building or equipment fund

  beginning of year $0 · end of year $0

• 31 · Retained earnings, endowment or other funds

  beginning of year -$6,368,328 · end of year -$16,474,862

The filer's explanations (Part III)

Part I, Line 3

Compensation is determined by the Salary Review Committee (SRC), based on an annual benchmarking process that typically considers data from 990s of comparable organizations, compensation studies by Guidestar Charity Navigator and similar publicly available sources, and advice from external consultants.

Part I, Line 4a

The following individuals received severance payments in 2023. These payments are reported as taxable compensation on Part II, Column B(iii): Cynthia Bertrando - $305,000 Jason R. Smith - $68,750 Lynn Kovich - $20,096

Part I, Line 7

Bonuses awarded during 2023 were discretionary and are correctly reported on Schedule J, Part II, Column B(ii).

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• Coras Wellness and Recovery Center

  Treatment for substance abuse · DE · income $17,499,408 · assets $14,798,173

  Directly controlled by Conexio Care Inc

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• Fortis Holdings Inc

  S · To hold common shares and support the Employee Stock Ownership Program · PA · controlled entity

  Directly controlled by Supportive Concepts for Families Inc

• Inperium of New York Inc

  C · To support future organizations incorporated in New York · NY · controlled entity

  Directly controlled by Inperium Inc