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Nonprofiteer
← VILLAGE SOUTH INC

Form 990 for tax year 2023

Filed by VILLAGE SOUTH INC.

Totals

Total revenue
$26,437,626
Total expenses
$25,869,004
Contributions and grants received
$26,437,626
Grants paid
$0
Program service revenue
$0
Investment income
$0
Other revenue
$0
Total assets, end of year
$33,946,466
Total liabilities, end of year
$15,620,290
Net assets or fund balances, end of year
$18,326,176
Program services expenses (Part IX)
$20,750,157
Management and general expenses
$0
Fundraising expenses
$5,118,847
Program service expenses (Part III)
$20,750,157

Program services were 80.2% 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

    $26,404,807

  • 1f · All other contributions, gifts and grants

    $32,819

  • 2a · Program service revenue: CLIENT FEES

  • 3 · Investment income

    total $0

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6d · Net rental income or loss

    total $0

  • 7d · Net gain or loss

    total $0

  • 8c · Net income from fundraising events

    total $0

  • 9c · Net income from gaming

    total $0

  • 10c · Net income from sales of inventory

    total $0

  • 11a · Other revenue: MISC. REVENUE

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $0

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $13,894,754 · program services $13,164,046 · fundraising $730,708

  • 8 · Pension plan contributions

    total $0

  • 9 · Other employee benefits

    total $0

  • 10 · Payroll taxes

    total $2,628,974 · program services $2,490,720 · fundraising $138,254

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $0

  • 11c · Fees: accounting

    total $0

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $0

  • 12 · Advertising and promotion

    total $0

  • 13 · Office expenses

    total $0

  • 14 · Information technology

    total $0

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $1,080,651 · program services $1,040,653 · fundraising $39,998

  • 17 · Travel

    total $567,989 · program services $538,891 · fundraising $29,098

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $0

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $312,649 · program services $25,245 · fundraising $287,404

  • 23 · Insurance

    total $574,492 · program services $2,793 · fundraising $571,699

  • 24a · Other expenses: OTHER

    total $2,939,518 · fundraising $2,939,518

  • 24b · Other expenses: OPERATING SUPPLIES

    total $1,941,681 · program services $1,634,582 · fundraising $307,099

  • 24c · Other expenses: MEDICAL AND PHARMACY

    total $574,188 · program services $574,188

  • 24d · Other expenses: FOOD COSTS

    total $566,287 · program services $565,462 · fundraising $825

  • 24e · All other expenses

    total $787,821 · program services $713,577 · fundraising $74,244

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    end of year $0

  • 2 · Savings and temporary cash investments

    end of year $0

  • 3 · Pledges and grants receivable

    end of year $0

  • 4 · Accounts receivable

    beginning of year $2,957,304 · end of year $3,056,771

  • 5 · Loans and receivables from officers and key people

    end of year $0

  • 6 · Loans and receivables from disqualified persons

    end of year $0

  • 7 · Other notes and loans receivable

    end of year $0

  • 8 · Inventories for sale or use

    end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $87,045 · end of year $209,760

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

    $9,215,786

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

    $731,770

  • 10c · Land, buildings and equipment, net

    beginning of year $96,674 · end of year $8,484,016

  • 11 · Investments: publicly traded securities

    end of year $0

  • 12 · Investments: other securities

    end of year $0

  • 13 · Investments: program-related

    end of year $0

  • 14 · Intangible assets

    end of year $0

  • 15 · Other assets

    beginning of year $32,091,332 · end of year $22,195,919

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,460,884 · end of year $1,910,716

  • 19 · Deferred revenue

    beginning of year $98,891

  • 25 · Other liabilities

    beginning of year $14,915,026 · end of year $13,709,574

  • 27 · Net assets without donor restrictions

    beginning of year $17,757,554 · end of year $18,326,176

Mission and programs · 2023

Mission

TO PROVIDE TREATMENT, COUNSELING AND PREVENTION FOR MENTAL HEALTH, DRUG AND ALCOHOL RELATED PROBLEMS.

Activities or mission (Part I)

PROVIDES RESIDENTIAL THERAPEUTIC TREATMENT & PREVENTION FOR CHILDREN AND FAMILIES, TO ADULT AND ADOLESCENT CLIENTS, INCLUDING THERAPEUTIC TREATMENT, TRAINING, CASE MANAGEMENT SERVICES, ETC.

  • TO PROMOTE PUBLIC AWARENESS ABOUT CHEMICAL DEPENDENCY AND RELATED ISSUES AND PROBLEMS; AND, TO PROMOTE RECOVERY FROM CHEMICAL DEPENDENCY AND OR RELATED ILLNESSES, THROUGH DEVELOPING, ESTABLISHING AND/OR MAINTAINING OF CENTERS FOR THE REHABILITATION OF INDIVIDUALS AND THEIR FAMILIES; AND TO PROMOTE THE HEALTH AND WELL-BEING OF ALL CITIZENS. THE ORGANIZATION PROVIDES RESIDENTIAL AND OUT-PATIENT REHABILITATION PROGRAMS, CRIMINAL JUSTICE PROGRAMS, HEALTH RELATED AND A VARIETY OF PREVENTION PROGRAMS AND SERVICES ALL OF WHICH ARE RELATED TO THE PURPOSES FOR WHICH IT IS ESTABLISHED.

    Expenses $20,750,157 · Grants $25,430,259 · Revenue $26,437,626

As filed on the 2023 return.

Listed in Part VII

  • ARLENE PENA-GONZALES

    VICE PRESIDENT

    Total calculated
    $355,500
    From this org
    $355,500
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $355,500
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $355,500

  • ESTEBAN CARDONNE

    VICE PRESIDENT

    Total calculated
    $189,583
    From this org
    $189,583
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $189,583
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $189,583

  • RORY LEVINE

    VICE PRESIDENT

    Total calculated
    $135,480
    From this org
    $135,480
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • ALEXANDER MARTINEZ

    VICE PRESIDENT

    Total calculated
    $122,000
    From this org
    $122,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • MICHAEL MILLER

    VICE PRESIDENT

    Total calculated
    $112,514
    From this org
    $112,514
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • RICHARD STEINBERG

    President

    Total calculated
    $0
    Hours/week
    1

  • JAMES WADHAMS

    Director

    Total calculated
    $0
    Hours/week
    1

  • TOM WALSH II

    Director

    Total calculated
    $0
    Hours/week
    1

  • DORIS HOPE MICHAUX

    Director

    Total calculated
    $0
    Hours/week
    1

  • MARY OKADA

    Director

    Total calculated
    $0
    Hours/week
    1

  • WILLIAM EKSTROM JR

    Director

    Total calculated
    $0
    Hours/week
    1

  • RICK RAMSAY

    Chairman

    Total calculated
    $0
    Hours/week
    1

  • LINDA ERATH

    SEC-TREASURER

    Total calculated
    $0
    Hours/week
    1

  • KEN ORTBALS

    CEO

    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

None.

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
31 January 2025
IRS schema version
2023v6.0
Source object
202510319349302031

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