Form 990 for tax year 2023
Filed by OUR PLACE DRUG AND ALCOHOL EDUCATION SERVICES INC.
Totals
- Total revenue
- $1,185,873
- Total expenses
- $1,150,482
- Contributions and grants received
- $1,174,555
- Grants paid
- $0
- Program service revenue
- $11,318
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $401,447
- Total liabilities, end of year
- $115,157
- Net assets or fund balances, end of year
- $286,290
- Program services expenses (Part IX)
- $1,056,809
- Management and general expenses
- $77,921
- Fundraising expenses
- $15,752
- Program service expenses (Part III)
- $1,056,809
Program services were 91.9% 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)
$1,132,538
-
1f · All other contributions, gifts and grants
$42,017
-
2a · Program service revenue: PROGRAM SERVICE FEES
total $11,318 · related or exempt $11,318
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $657,024 · program services $590,570 · management and general $54,364 · fundraising $12,090
-
9 · Other employee benefits
total $55,144 · program services $48,939 · management and general $6,205
-
10 · Payroll taxes
total $49,672 · program services $44,083 · management and general $5,589
-
13 · Office expenses
total $9,684 · program services $9,684
-
16 · Occupancy
total $27,129 · program services $24,076 · management and general $3,053
-
17 · Travel
total $14,191 · program services $14,191
-
22 · Depreciation, depletion and amortization
total $9,301 · program services $8,254 · management and general $1,047
-
23 · Insurance
total $16,239 · program services $14,412 · management and general $1,827
-
24a · Other expenses: PROGRAM EXPENSE
total $103,213 · program services $99,551 · fundraising $3,662
-
24b · Other expenses: PROFESSIONAL FEES
total $77,795 · program services $72,713 · management and general $5,082
-
24c · Other expenses: PRINTING AND PUBLICATIO
total $67,861 · program services $67,861
-
24d · Other expenses: SUBCONTRACTOR FEES
total $31,614 · program services $31,614
-
24e · All other expenses
total $31,615 · program services $30,861 · management and general $754
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $108,508 · end of year $26,637
-
3 · Pledges and grants receivable
beginning of year $167,459 · end of year $160,590
-
4 · Accounts receivable
beginning of year $776 · end of year $450
-
10a · Land, buildings and equipment: cost or other basis
$315,523
-
10b · Land, buildings and equipment: accumulated depreciation
$122,603
-
10c · Land, buildings and equipment, net
beginning of year $188,525 · end of year $192,920
-
12 · Investments: other securities
beginning of year $30,800 · end of year $20,850
-
17 · Accounts payable and accrued expenses
beginning of year $54,095 · end of year $69,907
-
19 · Deferred revenue
beginning of year $160,274 · end of year $24,400
-
25 · Other liabilities
beginning of year $30,800 · end of year $20,850
-
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 $250,899 · end of year $286,290
Mission and programs · 2023
Mission
TO PROVIDE EDUCATION, PREVENTION, INTERVENTION, AND TREATMENT SERVICES FOR INDIVIDUALS OF ALL AGES, FAMILIES, ORGANIZATIONS, AND COMMUNITIES WHO ARE PRESENTLY OR POTENTIALLY IMPACTED BY ALCOHOL, TOBACCO, OR OTHER DRUG ABUSE.
Activities or mission (Part I)
TO PROVIDE DRUG AND ALCOHOL PREVENTION, INTERVENTION, AND EDUCATIONAL SERVICES TO THOSE AT RISK.
-
ADOLESCENTS AND CHILDREN ARE SERVED THROUGH PROGRAMS FOR DRUG AND ALCOHOL EDUCATION IN THE SOUTHERN INDIANA AND THE LOUISVILLE METRO AREA.
Expenses $1,056,809 · Revenue $11,318
As filed on the 2023 return.
Listed in Part VII
-
Shannon JohnsonSHANNON JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lynetta Mathis MSWLYNETTA MATHIS MSW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Meribeth Adams-WolfMERIBETH ADAMS-WOLF
EXECUTIVE DIRECTOR
- Total calculated
- $80,602
- From this org
- $80,602
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Melanie DouglasMELANIE DOUGLAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Miguel MonroyMIGUEL MONROY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Jason KellerJASON KELLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tony HelmTONY HELM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Charmaine CorrieCHARMAINE CORRIE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mara RohrerMARA ROHRER
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
- 2023
- Filed
- 17 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202510499349302171
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