Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $244,569

• 1e · Government grants (contributions)

  $591,566

• 1f · All other contributions, gifts and grants

  $83,367

• 2a · Program service revenue: 3RD PARTY/CLIENT RESOU

  total $811,424 · related or exempt $811,424

• 2b · Program service revenue: FOOD STAMPS

  total $7,456 · related or exempt $7,456

• 2c · Program service revenue: CLIENT FEES

  total $6,180 · related or exempt $6,180

• 2d · Program service revenue: MEDICAID

  total $4,124 · related or exempt $4,124

• 3 · Investment income

  total $3,216 · excluded $3,216

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $946,605 · program services $946,605

• 8 · Pension plan contributions

  total $629 · program services $629

• 9 · Other employee benefits

  total $100,923 · program services $100,923

• 10 · Payroll taxes

  total $69,313 · program services $69,313

• 11a · Fees: management

  total $111,590 · management and general $111,590

• 11c · Fees: accounting

  total $27,580 · program services $27,580

• 11g · Fees: other

  total $42,328 · program services $35,130 · management and general $7,198

• 13 · Office expenses

  total $9,054 · program services $7,888 · management and general $1,166

• 16 · Occupancy

  total $86,553 · program services $44,493 · management and general $42,060

• 22 · Depreciation, depletion and amortization

  total $17,073 · program services $14,874 · management and general $2,199

• 23 · Insurance

  total $46,680 · program services $40,668 · management and general $6,012

• 24a · Other expenses: MEALS

  total $48,062 · program services $48,062

• 24b · Other expenses: MISCELLANEOUS

  total $39,841 · program services $34,709 · management and general $5,132

• 24c · Other expenses: OTHER PROGRAM EXPENSES

  total $28,559 · program services $28,559

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $308,742 · end of year $356,463

• 2 · Savings and temporary cash investments

  beginning of year $1,142,309 · end of year $1,356,081

• 3 · Pledges and grants receivable

  end of year $96,504

• 4 · Accounts receivable

  beginning of year $93,852 · end of year $61,396

• 8 · Inventories for sale or use

  beginning of year $6,099 · end of year $7,826

• 9 · Prepaid expenses and deferred charges

  beginning of year $3,099 · end of year $3,267

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

  $244,536

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

  $185,548

• 10c · Land, buildings and equipment, net

  beginning of year $76,061 · end of year $58,988

• 15 · Other assets

  beginning of year $25,589 · end of year $61,393

• 17 · Accounts payable and accrued expenses

  beginning of year $72,634 · end of year $112,839

• 19 · Deferred revenue

  beginning of year $13,810 · end of year $142,660

• 27 · Net assets without donor restrictions

  beginning of year $1,569,307 · end of year $1,746,419

The filer's explanations (Part III)

PART I, LINE 3

THE ORGANIZATION'S CEO IS COMPENSATED BY STANLEY STREET TREATMENT AND RESOURCES, INC. SSTAR OF RHODE ISLAND, INC. PAYS STANLEY STREET TREATMENT AND RESOURCES, INC. A MANAGEMENT FEE, A PORTION WHICH RELATES TO SERVICES RENDERED BY SHERRY ELLIS AS CEO OF SSTAR OF RHODE ISLAND, INC. THE BOARD OF DIRECTORS OF SSTAR OF RHODE ISLAND, INC. APPROVES THE MANAGEMENT FEE AMOUNT ANNUALLY. OTHER EMPLOYEES OF THE ORGANIZATION ARE EVALUATED ANNUALLY AND THEIR COMPENSATION IS CONSIDERED IN CONNECTION WITH THE ORGANIZATION'S BUDGETING PROCESS. WHEN APPLICABLE, SALARY SURVEYS RELATED TO THE EMPLOYEE'S SPECIFIC JOB FUNCTION ARE USED TO AID IN DETERMINING COMPENSATION AMOUNTS.