Totals
- Total revenue
- $8,658,580
- Total expenses
- $5,865,354
- Contributions and grants received
- $5,053,737
- Grants paid
- $0
- Program service revenue
- $3,235,122
- Investment income
- $350,538
- Other revenue
- $19,183
- Total assets, end of year
- $22,486,244
- Total liabilities, end of year
- $634,432
- Net assets or fund balances, end of year
- $21,851,812
- Program services expenses (Part IX)
- $4,567,404
- Management and general expenses
- $1,147,256
- Fundraising expenses
- $150,694
- Program service expenses (Part III)
- $4,567,404
Program services were 77.9% 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
$39,542
-
1e · Government grants (contributions)
$4,670,026
-
1f · All other contributions, gifts and grants
$344,169
-
1g · Noncash contributions included above
$59,012
-
2a · Program service revenue: SERVICE FEES & CONTRAC
total $3,235,122 · related or exempt $3,235,122
-
3 · Investment income
total $354,319 · excluded $354,319
-
6a · Gross rents
real property $22,528
-
6b · Less rental expenses
real property $12,094
-
6c · Rental income or loss
real property $10,434
-
6d · Net rental income or loss
total $10,434 · excluded $10,434
-
7b · Less cost or other basis and sales expenses
other assets $3,781
-
7c · Gain or loss
other assets -$3,781
-
7d · Net gain or loss
total -$3,781 · excluded -$3,781
-
8a · Fundraising events: gross income
$9,843
-
8a · Fundraising events: contributions included on line 1c
$39,542
-
8b · Fundraising events: direct expenses
$9,166
-
8c · Net income from fundraising events
total $677 · excluded $677
-
11a · Other revenue: MISCELLANEOUS INCOME
total $8,072 · excluded $8,072
-
11e · Other revenue, total
$8,072
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $439,513 · program services $6,077 · management and general $371,252 · fundraising $62,184
-
7 · Other salaries and wages
total $3,060,097 · program services $2,646,336 · management and general $376,552 · fundraising $37,209
-
8 · Pension plan contributions
total $77,270 · program services $75,157 · management and general $2,113
-
9 · Other employee benefits
total $221,409 · program services $181,520 · management and general $35,624 · fundraising $4,265
-
10 · Payroll taxes
total $249,605 · program services $186,817 · management and general $54,968 · fundraising $7,820
-
11f · Fees: investment management
total $43,315 · management and general $43,315
-
11g · Fees: other
total $268,854 · program services $153,451 · management and general $108,134 · fundraising $7,269
-
12 · Advertising and promotion
total $69,107 · program services $40,291 · management and general $24,469 · fundraising $4,347
-
16 · Occupancy
total $410,947 · program services $382,642 · management and general $25,267 · fundraising $3,038
-
17 · Travel
total $15,699 · program services $13,365 · management and general $1,353 · fundraising $981
-
19 · Conferences, conventions and meetings
total $13,291 · program services $12,559 · management and general $236 · fundraising $496
-
20 · Interest
total $2,412 · program services $2,116 · management and general $284 · fundraising $12
-
22 · Depreciation, depletion and amortization
total $519,983 · program services $433,859 · management and general $71,114 · fundraising $15,010
-
23 · Insurance
total $56,447 · program services $32,909 · management and general $19,987 · fundraising $3,551
-
24a · Other expenses: SUPPLIES
total $364,766 · program services $357,914 · management and general $4,578 · fundraising $2,274
-
24b · Other expenses: COMMUNICATION
total $34,441 · program services $27,671 · management and general $4,991 · fundraising $1,779
-
24c · Other expenses: DUES AND SUBSCRIPTIONS
total $11,248 · program services $10,668 · management and general $558 · fundraising $22
-
24d · Other expenses: OTHER EXPENSES
total $6,950 · program services $4,052 · management and general $2,461 · fundraising $437
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $608,079 · end of year $632,807
-
2 · Savings and temporary cash investments
beginning of year $1,675,239 · end of year $3,488,993
-
3 · Pledges and grants receivable
end of year $1,630,052
-
4 · Accounts receivable
beginning of year $599,746 · end of year $146,168
-
9 · Prepaid expenses and deferred charges
beginning of year $84,115 · end of year $90,465
-
10a · Land, buildings and equipment: cost or other basis
$11,663,153
-
10b · Land, buildings and equipment: accumulated depreciation
$2,627,765
-
10c · Land, buildings and equipment, net
beginning of year $9,255,206 · end of year $9,035,388
-
11 · Investments: publicly traded securities
beginning of year $6,870,283 · end of year $7,462,371
-
17 · Accounts payable and accrued expenses
beginning of year $332,849 · end of year $598,810
-
19 · Deferred revenue
beginning of year $81,219 · end of year $35,622
-
27 · Net assets without donor restrictions
beginning of year $18,614,843 · end of year $21,801,826
-
28 · Net assets with donor restrictions
beginning of year $63,757 · end of year $49,986
Mission and programs · 2022
Mission
RENEWING LIVES OF INDIVIDUALS AFFECTED BY ADDICTION, MENTAL HEALTH ISSUES AND DOMESTIC VIOLENCE.
-
DOMESTIC VIOLENCEPROVIDE TREATMENT AND COUNSELING FOR THE PREVENTION OF DOMESTIC VIOLENCE. 1,255 CLIENTS SERVED.
Expenses $2,708,664 · Revenue $180,030
-
TREATMENTPROVIDE TREATMENT AND COUNSELING FOR ALCOHOL AND DRUG DEPENDENT PERSONS AND TO PROVIDE EDUCATIONAL SERVICES TO THE COMMUNITY TO PREVENT DRUG ABUSE. 1,295 CLIENTS SERVED.
Expenses $1,688,165 · Revenue $3,036,057
-
PARTNER ABUSE INTERVENTION PROGRAMPROVIDE A PARTNER ABUSE INTERVENTION PROGRAM FOR DOMESTIC VIOLENCE ABUSERS. 224 CLIENTS SERVED.
Expenses $170,575 · Revenue $19,035
As filed on the 2022 return.
Listed in Part VII
-
Kris KullbergKRIS KULLBERG
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Erin O'KeefeERIN O'KEEFE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Violet JohnickerVIOLET JOHNICKER
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Michael SpodenMICHAEL SPODEN
TREASURER (THRU 12/22)
- Total calculated
- $0
- Hours/week
- 2
-
Stephanie LombardiSTEPHANIE LOMBARDI
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Ron ButlerRON BUTLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sully CadengoSULLY CADENGO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Claudia ConsuelosCLAUDIA CONSUELOS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Terry HoughtonTERRY HOUGHTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Shelton KaySHELTON KAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Cale SteinesCALE STEINES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Michelle SwartzMICHELLE SWARTZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kathy VignaKATHY VIGNA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Rose WilleteROSE WILLETE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Linda ZubaLINDA ZUBA
DIRECTOR (THRU 6/23)
- Total calculated
- $0
- Hours/week
- 2
-
Jeffrey LayngJEFFREY LAYNG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Gary HalbachGARY HALBACH
PRESIDENT/CEO
- Total calculated
- $288,966
- From this org
- $257,795
- From related orgs
- $0
- Other
- $31,171
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $241,723
- Bonus
- $16,072
- Other
- $0
- Deferred
- $14,952
- Nontaxable benefits
- $16,219
- Filer's total
- $288,966
-
Meg JagielskiMEG JAGIELSKI
VP OF FINANCE
- Total calculated
- $141,134
- From this org
- $129,322
- From related orgs
- $0
- Other
- $11,812
- 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. 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 · Compensation committee
- 3 · Independent compensation consultant
- 3 · Written employment contract
- 3 · Compensation survey or study
- 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
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
- 27 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410609349300131
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