Totals
- Total revenue
- $749,070
- Total expenses
- $619,856
- Contributions and grants received
- $317,559
- Grants paid
- $0
- Program service revenue
- $164,220
- Investment income
- $253,437
- Other revenue
- $13,854
- Total assets, end of year
- $858,174
- Total liabilities, end of year
- $13,599
- Net assets or fund balances, end of year
- $844,575
- Program services expenses (Part IX)
- $554,701
- Management and general expenses
- $43,786
- Fundraising expenses
- $21,369
- Program service expenses (Part III)
- $554,701
Program services were 89.5% 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
$317,559
-
1g · Noncash contributions included above
$1,000
-
2f · All other program service revenue
total $164,220 · unrelated business $0 · excluded $0
-
3 · Investment income
total $42 · unrelated business $0 · excluded $42
-
7a · Gross sales of assets other than inventory
other assets $275,000
-
7b · Less cost or other basis and sales expenses
other assets $21,605
-
7c · Gain or loss
other assets $253,395
-
7d · Net gain or loss
total $253,395 · related or exempt $253,395 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$34,264
-
8b · Fundraising events: direct expenses
$20,410
-
8c · Net income from fundraising events
total $13,854 · unrelated business $0 · excluded $13,854
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $77,200 · program services $65,620 · management and general $7,720 · fundraising $3,860
-
6 · Compensation of disqualified persons
total $298,837 · program services $254,011 · management and general $29,884 · fundraising $14,942
-
11b · Fees: legal
total $250 · program services $213 · management and general $25 · fundraising $12
-
11c · Fees: accounting
total $39,088 · program services $33,224 · management and general $3,909 · fundraising $1,955
-
12 · Advertising and promotion
total $21,313 · program services $21,313 · management and general $0 · fundraising $0
-
13 · Office expenses
total $4,566 · program services $3,881 · management and general $457 · fundraising $228
-
14 · Information technology
total $3,407 · program services $2,896 · management and general $341 · fundraising $170
-
16 · Occupancy
total $103,906 · program services $103,906 · management and general $0 · fundraising $0
-
17 · Travel
total $1,735 · program services $1,735 · management and general $0 · fundraising $0
-
20 · Interest
total $10,171 · program services $9,124 · management and general $1,047 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $2,238 · program services $1,812 · management and general $284 · fundraising $142
-
24a · Other expenses: Telephone
total $665 · program services $665 · management and general $0 · fundraising $0
-
24b · Other expenses: Program fees
total $279 · program services $279 · management and general $0 · fundraising $0
-
24c · Other expenses: Vehicle expenses
total $48,789 · program services $48,789 · management and general $0 · fundraising $0
-
24d · Other expenses: Dues & subscriptions
total $2,215 · program services $2,215 · management and general $0 · fundraising $0
-
24e · All other expenses
total $5,197 · program services $5,018 · management and general $119 · fundraising $60
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $402,932 · end of year $567,687
-
4 · Accounts receivable
beginning of year $506 · end of year $200
-
7 · Other notes and loans receivable
beginning of year $358,750 · end of year $281,950
-
10a · Land, buildings and equipment: cost or other basis
$80,855
-
10b · Land, buildings and equipment: accumulated depreciation
$72,518
-
10c · Land, buildings and equipment, net
beginning of year $30,998 · end of year $8,337
-
17 · Accounts payable and accrued expenses
beginning of year $30,825 · end of year $13,599
-
22 · Loans and payables to officers and key people
beginning of year $47,000
-
27 · Net assets without donor restrictions
beginning of year $715,361 · end of year $844,575
Mission and programs · 2022
Mission
Alcohol and drug rehabilitation
-
Residenial Treatment: provided assistance, housing, meals & clothing and counseling for drug rehabilitation.
Expenses $554,701 · Revenue $749,070
As filed on the 2022 return.
Listed in Part VII
-
Travis Hall
Executive Director
- Total calculated
- $41,200
- From this org
- $0
- From related orgs
- $41,200
- Other
- $0
- Hours/week
- 50
-
John Munford
Director
- Total calculated
- $0
- Hours/week
- 3
-
Fred Sanford
Chairman
- Total calculated
- $0
- Hours/week
- 15
-
Del Brenda Pogge
Director
- Total calculated
- $0
- Hours/week
- 3
-
Hersey Quinn
Treasurer
- Total calculated
- $0
- Hours/week
- 3
-
Michelle Rivers
Director
- Total calculated
- $0
- Hours/week
- 3
-
Lauren Adams
Director
- Total calculated
- $0
- Hours/week
- 3
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
- 2022
- Filed
- 8 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313199349317951
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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