Totals
- Total revenue
- $187,236
- Total expenses
- $780,014
- Contributions and grants received
- $189,645
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- -$2,409
- Total assets, end of year
- $453,055
- Total liabilities, end of year
- $47,703
- Net assets or fund balances, end of year
- $405,352
- Program services expenses (Part IX)
- $611,232
- Management and general expenses
- $122,118
- Fundraising expenses
- $46,664
- Program service expenses (Part III)
- $611,232
Program services were 78.4% 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.
-
1c · Fundraising events
$33,259
-
1f · All other contributions, gifts and grants
$156,386
-
1g · Noncash contributions included above
$49,656
-
8a · Fundraising events: gross income
$15,370
-
8a · Fundraising events: contributions included on line 1c
$33,259
-
8b · Fundraising events: direct expenses
$20,560
-
8c · Net income from fundraising events
total -$5,190 · excluded -$5,190
-
11a · Other revenue: MISC OTHER REVENUE
total $2,781 · related or exempt $2,781
-
11e · Other revenue, total
$2,781
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $95,059 · program services $57,035 · management and general $28,518 · fundraising $9,506
-
7 · Other salaries and wages
total $248,465 · program services $217,246 · management and general $18,731 · fundraising $12,488
-
9 · Other employee benefits
total $8,055 · program services $5,365 · management and general $2,690
-
10 · Payroll taxes
total $28,167 · program services $22,491 · management and general $3,873 · fundraising $1,803
-
11c · Fees: accounting
total $26,428 · management and general $26,428
-
11g · Fees: other
total $131,007 · program services $105,207 · management and general $5,160 · fundraising $20,640
-
12 · Advertising and promotion
total $17,990 · program services $12,157 · management and general $3,736 · fundraising $2,097
-
13 · Office expenses
total $4,067 · program services $1,288 · management and general $2,779
-
14 · Information technology
total $18,556 · program services $11,932 · management and general $6,624
-
16 · Occupancy
total $57,158 · program services $54,987 · management and general $2,171
-
17 · Travel
total $11,629 · program services $10,885 · management and general $614 · fundraising $130
-
22 · Depreciation, depletion and amortization
total $8,424 · program services $8,424
-
23 · Insurance
total $6,707 · program services $85 · management and general $6,622
-
24a · Other expenses: FOOD
total $20,615 · program services $20,615
-
24b · Other expenses: LAB AND MEDICAL SUPPLIES
total $10,336 · program services $10,336
-
24c · Other expenses: OTHER MATERIALS AND SUPPLIES
total $53,077 · program services $48,707 · management and general $4,370
-
24e · All other expenses
total $34,274 · program services $24,472 · management and general $9,802
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $288,037 · end of year $175,999
-
4 · Accounts receivable
end of year $1,072
-
10a · Land, buildings and equipment: cost or other basis
$278,177
-
10b · Land, buildings and equipment: accumulated depreciation
$8,424
-
10c · Land, buildings and equipment, net
beginning of year $1,553,317 · end of year $269,753
-
15 · Other assets
beginning of year $537 · end of year $6,231
-
17 · Accounts payable and accrued expenses
beginning of year $26,114 · end of year $47,703
-
22 · Loans and payables to officers and key people
beginning of year $817,647
-
31 · Retained earnings, endowment or other funds
beginning of year $998,130 · end of year $405,352
Mission and programs · 2022
Mission
HAVEN AT BLUE CREEK (HBC) IS A 24 HOUR FACILITY ESTABLISHED FOR THE PURPOSE OF SHELTER CARE AND RECOVERY FROM ALCOHOL AND OTHER DRUG ADDICTION THROUGH A 12-STEP, SELF-HELP, PEER ROLE MODELING AND SELF GOVERNANCE APPROACH.
-
AT ITS INCEPTION, HAVEN WAS ORIGINALLY PLANNED TO BE A 75,000 SQUARE FOOT RESIDENTIAL CHEMICAL DEPENDENCY TREATMENT FACILITY WITH 70 BEDS. THESE PLANS WERE CHANGED IN SEPTEMBER OF 2022 DUE TO THE ANNOUNCEMENT OF ANOTHER LARGER FACILITY COMING TO THE AREA. IN OCTOBER OF 2022 HAVEN BEGAN OFFERING RESIDENTIAL RECOVERY SERVICES TO WOMEN RECOVERING FROM ALCOHOL AND DRUG ADDICTION. HAVEN IS SOLELY SUPPORTED FROM DONATIONS THEREFORE ALL RESIDENTS ARE ALLOWED TO STAY FREE FOR 60 DAYS. FROM OCTOBER 22 THROUGH JUNE OF 2023, 44 WOMEN WERE SERVED.
Expenses $611,232
As filed on the 2022 return.
Listed in Part VII
-
Denise Bertin-EppDENISE BERTIN-EPP
FORMER CHIEF READINESS OFFICE
- Total calculated
- $161,341
- From this org
- $161,341
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $161,341
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $161,341
-
Dr Kelsey Fisher WellmanDR KELSEY FISHER WELLMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Mary ErshadiMARY ERSHADI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Ryan PerkinsRYAN PERKINS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Colleen BalotCOLLEEN BALOT
CEO
- Total calculated
- $0
- Hours/week
- 40
-
Cheryl GentileCHERYL GENTILE
FORMER BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
Schedule J breakdown matched by us
- Base
- not reported
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- not reported
-
Dr Paul TorielloDR PAUL TORIELLO
FORMER BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
Schedule J breakdown matched by us
- Base
- not reported
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- not reported
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 · Independent compensation consultant
- 3 · Written employment contract
Answered no
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 7 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441299349302659
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