Totals
- Total revenue
- $4,980,919
- Total expenses
- $4,810,840
- Contributions and grants received
- $253,652
- Grants paid
- $0
- Program service revenue
- $4,634,850
- Investment income
- $42,527
- Other revenue
- $49,890
- Total assets, end of year
- $6,320,835
- Total liabilities, end of year
- $2,581,342
- Net assets or fund balances, end of year
- $3,739,493
- Program services expenses (Part IX)
- $3,675,957
- Management and general expenses
- $1,132,844
- Fundraising expenses
- $2,039
- Program service expenses (Part III)
- $3,675,957
Program services were 76.4% 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
$253,652
-
2a · Program service revenue: GENERAL OP
total $1,298,788 · related or exempt $1,298,788
-
2b · Program service revenue: METHADONE
total $1,242,476 · related or exempt $1,242,476
-
2c · Program service revenue: BUNDLED SERVICES MAT
total $1,040,358 · related or exempt $1,040,358
-
2d · Program service revenue: OTHER RECOVERY REVENUE
total $281,273 · related or exempt $281,273
-
2e · Program service revenue: MAT MED CHECKS
total $232,838 · related or exempt $232,838
-
2f · All other program service revenue
total $539,117 · related or exempt $539,117
-
3 · Investment income
total $42,527 · excluded $42,527
-
6a · Gross rents
real property $54,517
-
6b · Less rental expenses
real property $6,194
-
6c · Rental income or loss
real property $48,323
-
6d · Net rental income or loss
total $48,323 · excluded $48,323
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $1,567 · excluded $1,567
-
11e · Other revenue, total
$1,567
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $214,428 · program services $162,763 · management and general $51,551 · fundraising $114
-
7 · Other salaries and wages
total $2,793,047 · program services $2,120,077 · management and general $671,483 · fundraising $1,487
-
8 · Pension plan contributions
total $40,149 · program services $29,703 · management and general $10,446
-
9 · Other employee benefits
total $221,602 · program services $163,947 · management and general $57,361 · fundraising $294
-
10 · Payroll taxes
total $225,585 · program services $171,581 · management and general $53,860 · fundraising $144
-
11c · Fees: accounting
total $28,739 · management and general $28,739
-
12 · Advertising and promotion
total $12,544 · program services $5,786 · management and general $6,758
-
13 · Office expenses
total $23,057 · program services $11,170 · management and general $11,887
-
16 · Occupancy
total $263,551 · program services $224,160 · management and general $39,391
-
17 · Travel
total $18,757 · program services $16,555 · management and general $2,202
-
19 · Conferences, conventions and meetings
total $17,762 · program services $14,211 · management and general $3,551
-
20 · Interest
total $70,811 · program services $58,844 · management and general $11,967
-
22 · Depreciation, depletion and amortization
total $192,771 · program services $130,383 · management and general $62,388
-
23 · Insurance
total $135,902 · program services $97,073 · management and general $38,829
-
24a · Other expenses: COMMUNICATIONS
total $307,176 · program services $244,024 · management and general $63,152
-
24b · Other expenses: MEDICATION
total $112,965 · program services $112,965
-
24c · Other expenses: REHAB SUPPLIES
total $54,183 · program services $54,183
-
24d · Other expenses: PHYSICIAN SERVICES
total $36,059 · program services $36,059
-
24e · All other expenses
total $41,752 · program services $22,473 · management and general $19,279
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $143,619 · end of year $51,024
-
2 · Savings and temporary cash investments
beginning of year $1,007,055 · end of year $2,145,752
-
4 · Accounts receivable
beginning of year $1,343,760 · end of year $365,393
-
9 · Prepaid expenses and deferred charges
beginning of year $18,726 · end of year $25,992
-
10a · Land, buildings and equipment: cost or other basis
$5,634,052
-
10b · Land, buildings and equipment: accumulated depreciation
$1,941,430
-
10c · Land, buildings and equipment, net
beginning of year $3,789,225 · end of year $3,692,622
-
15 · Other assets
beginning of year $56,073 · end of year $40,052
-
17 · Accounts payable and accrued expenses
beginning of year $312,354 · end of year $191,458
-
23 · Secured mortgages and notes payable
beginning of year $2,475,190 · end of year $2,388,384
-
25 · Other liabilities
beginning of year $1,500 · end of year $1,500
-
27 · Net assets without donor restrictions
beginning of year $3,569,414 · end of year $3,739,493
Mission and programs · 2023
Mission
TO PROVIDE A WARM, CARING ENVIRONMENT WITH EDUCATIONAL AND THERAPEUTIC INTERVENTIONS THAT WILL ENABLE RESIDENTS OF BUCKS AND SURROUNDING COUNTIES TO EFFECTIVELY ADDRESS THEIR SUBSTANCE ABUSE AND CO-OCCURRING HEALTH PROBLEMS THROUGH INTEGRATED SCREENING, ASSESSMENT, REFERRAL AND TREATMENT; AND TO LEARN TO LIVE HEALTHFULLY AND MEANINGFULLY ONE DAY AT A TIME.
-
PHARMACOTHERAPY - AN INDIVIDUAL ADDICTED TO DRUGS OR ALCOHOL CAN REMAIN ENGAGED IN LIFE WHILE RECEIVING STATE-OF-THE-ART MEDICAL INTERVENTIONS ON AN OUTPATIENT BASIS.
Expenses $2,823,619 · Revenue $1,513,471
-
OUTPATIENT SERVICES - A REGIMEN THAT COMBINES BRIEF THERAPEUTIC INTERVENTIONS WITH AN EFFECTIVE MOBILIZATION OF COMMUNITY AND FAMILY SUPPORT SYSTEMS.
Expenses $725,551 · Revenue $3,060,194
-
ASSESSMENT ENHANCEMENT - INCLUDES OPEN ACCESS IN DOYLESTOWN AND VIRTUALLY TO NEW CLIENTS. IT IS A WALK-IN PROGRAM.
Expenses $126,787 · Revenue $61,185
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Martin B GetzowMARTIN B GETZOW
PHYSICIAN
- Total calculated
- $288,702
- From this org
- $241,590
- From related orgs
- $0
- Other
- $47,112
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $241,590
- Bonus
- $0
- Other
- $0
- Deferred
- $29,151
- Nontaxable benefits
- $17,961
- Filer's total
- $288,702
-
Nicholas LeiserNICHOLAS LEISER
PHYSICIAN
- Total calculated
- $228,068
- From this org
- $215,928
- From related orgs
- $0
- Other
- $12,140
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $215,928
- Bonus
- $0
- Other
- $0
- Deferred
- $12,140
- Nontaxable benefits
- $0
- Filer's total
- $228,068
-
Gerald BirkelbachGERALD BIRKELBACH
CHIEF EXECUTIVE OFFICER
- Total calculated
- $191,988
- From this org
- $154,523
- From related orgs
- $0
- Other
- $37,465
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $154,523
- Bonus
- $0
- Other
- $0
- Deferred
- $8,100
- Nontaxable benefits
- $29,365
- Filer's total
- $191,988
-
Stephanie FarleySTEPHANIE FARLEY
CHIEF FINANCIAL OFFICER
- Total calculated
- $22,441
- From this org
- $21,171
- From related orgs
- $0
- Other
- $1,270
- Hours/week
- 6
-
Mark EastburnMARK EASTBURN
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Darrell TribueDARRELL TRIBUE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Jeffrey RiederJEFFREY RIEDER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Anthony SantoroANTHONY SANTORO
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Vincent DeonVINCENT DEON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Thomas MaclinTHOMAS MACLIN
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. 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 · 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
The filer's explanations (Part III)
- PART I, LINE 3
- THE EXECUTIVE DIRECTOR'S SALARY IS APPROVED BY THE BOARD OF DIRECTORS.
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
- 2023
- Filed
- 17 December 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403559349300830
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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