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Nonprofiteer
← CEN-TEX ALCOHOLIC REHABILITATION CENTER INC

Form 990 for tax year 2023

Filed by CEN-TEX ALCOHOLIC REHABILITATION CENTER INC.

Totals

Total revenue
$647,565
Total expenses
$793,940
Contributions and grants received
$641,040
Grants paid
$0
Program service revenue
$6,100
Investment income
$17
Other revenue
$408
Total assets, end of year
$1,588,388
Total liabilities, end of year
$146,061
Net assets or fund balances, end of year
$1,442,327
Program services expenses (Part IX)
$623,707
Management and general expenses
$170,233
Fundraising expenses
$0
Program service expenses (Part III)
$623,707

Program services were 78.6% 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)

    $263,905

  • 1f · All other contributions, gifts and grants

    $377,135

  • 2a · Program service revenue: SELF PAY

    total $6,100 · related or exempt $6,100

  • 3 · Investment income

    total $17 · excluded $17

  • 11a · Other revenue: MISCELLANEOUS

    total $408 · related or exempt $408

  • 11e · Other revenue, total

    $408

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $35,137 · program services $29,866 · management and general $5,271

  • 7 · Other salaries and wages

    total $480,077 · program services $382,304 · management and general $97,773

  • 9 · Other employee benefits

    total $4,273 · program services $3,418 · management and general $855

  • 10 · Payroll taxes

    total $47,298 · program services $37,838 · management and general $9,460

  • 11c · Fees: accounting

    total $15,226 · management and general $15,226

  • 11g · Fees: other

    total $21,425 · program services $21,425

  • 12 · Advertising and promotion

    total $674 · management and general $674

  • 13 · Office expenses

    total $15,050 · program services $14,427 · management and general $623

  • 14 · Information technology

    total $10,197 · program services $8,158 · management and general $2,039

  • 16 · Occupancy

    total $67,178 · program services $53,742 · management and general $13,436

  • 17 · Travel

    total $6,160 · program services $6,160

  • 19 · Conferences, conventions and meetings

    total $2,410 · program services $2,410

  • 20 · Interest

    total $11,315 · management and general $11,315

  • 23 · Insurance

    total $33,708 · program services $26,987 · management and general $6,721

  • 24a · Other expenses: FOOD SERVICE

    total $24,750 · program services $24,750

  • 24b · Other expenses: RESIDENT SERVICES

    total $12,222 · program services $12,222

  • 24c · Other expenses: RECONCILIATION DISCREPANC

    total $5,207 · management and general $5,207

  • 24d · Other expenses: MISCELLANEOUS

    total $1,633 · management and general $1,633

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $43,404 · end of year $22,146

  • 2 · Savings and temporary cash investments

    beginning of year $40,170 · end of year $2,305

  • 4 · Accounts receivable

    beginning of year $34,554 · end of year $47,198

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

    $2,421,781

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

    $905,042

  • 10c · Land, buildings and equipment, net

    beginning of year $1,516,739 · end of year $1,516,739

  • 11 · Investments: publicly traded securities

    beginning of year $55,875

  • 17 · Accounts payable and accrued expenses

    beginning of year $45,787 · end of year $44,389

  • 24 · Unsecured notes and loans payable

    beginning of year $53,271 · end of year $100,000

  • 25 · Other liabilities

    beginning of year $2,982 · end of year $1,672

  • 27 · Net assets without donor restrictions

    beginning of year $1,588,702 · end of year $1,442,327

Mission and programs · 2023

Mission

SERVING PEOPLE IN NEED BY PROVIDING TREATMENT AND SUPPORTIVE SERVICES THAT ENABLE CITIZENS TO REGAIN THEIR HEALTH AND BECOME RESPONSIBLE MEMBERS OF OUR COMMUNITIES.

  • IN FY2024, WE HELPED OVER 253 ADULTS AND 21 CHILDREN WITH ESSENTIAL SERVICES INCLUDING ENDING HOMELESSNESS AND PROVIDING CLINICAL SERVICES TO THOSE STRUGGLING WITH SUBSTANCE USE DISORDERS. WE EXPANDED OUR POPULATION TO INCLUDE MEN AND WOMEN, AS WELL AS HOMELESS VETERANS AND FAMILIES WITH SMALL CHILDREN. WE EXPANDED SERVICES TO INCLUDE RURAL TRANSPORTATION SERVICES, AND INCREASED SUPPORT TO THE HOMELESS COMMUNITY IN OUR 7-COUNTY REGION. OUR COLLABORATIVE EFFORTS INCLUDED MORE THAN 40 PARTNERS HELPING MARGINALIZED COMMUNITY MEMBERS WITH A GOAL OF MAKING OUR COMMUNITIES PLACES OF SUPPORT RATHER THAN PEOPLE FEELING ALONE WITHOUT HOPE. WE ALSO EXPANDED OUR SUPPORT THROUGH A.A. SUPPORT GROUPS THAT NOW BOAST MORE THAN 40 PEOPLE WEEKLY AT OUR CAMPUS. OUR PARTNERSHIPS HAVE ALSO INCREASED OUR REVENUE BY MORE THAN 41% ALLOWING US TO PROVIDE SCHOLARSHIP BEDS TO INDIVIDUALS STRUGGLING WITH ADDICTION THAT HAVE NO MEANS TO FINANCIAL AFFORD SUPPORT.

    Expenses $623,707 · Revenue $6,100

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Greg Trollip

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Dwain Morris

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • Sam Fulcher MD

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Ralph Wallace

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • James Cure

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Alfred Johnson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • James Davis III

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Erin Hughly

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Ken Law

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Randy Young

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Mark Baker

    EXECUTIVE DI

    Total calculated
    $35,137
    From this org
    $35,137
    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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
11 July 2025
IRS schema version
2023v6.0
Source object
202531949349300303

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