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← PROJECT ADAM COMMUNITY ASSISTANCE

Form 990 for tax year 2023

Filed by PROJECT ADAM COMMUNITY ASSISTANCE.

Totals

Total revenue
$887,888
Total expenses
$975,869
Contributions and grants received
$9,963
Grants paid
$0
Program service revenue
$873,261
Investment income
$57
Other revenue
$4,607
Total assets, end of year
$238,276
Total liabilities, end of year
$193,424
Net assets or fund balances, end of year
$44,852
Program services expenses (Part IX)
$907,236
Management and general expenses
$68,633
Fundraising expenses
$0
Program service expenses (Part III)
$907,236

Program services were 93.0% 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)

    $8,863

  • 1f · All other contributions, gifts and grants

    $1,100

  • 2a · Program service revenue: PROGRAM SERVICES

    total $873,261 · related or exempt $873,261

  • 3 · Investment income

    total $57 · excluded $57

  • 8c · Net income from fundraising events

    total $0

  • 11a · Other revenue: OTHER

    total $4,607 · related or exempt $4,607

  • 11e · Other revenue, total

    $4,607

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $104,559 · program services $94,103 · management and general $10,456

  • 7 · Other salaries and wages

    total $361,768 · program services $325,591 · management and general $36,177

  • 10 · Payroll taxes

    total $109,529 · program services $99,929 · management and general $9,600

  • 11c · Fees: accounting

    total $11,264 · program services $11,264

  • 11g · Fees: other

    total $58,008 · program services $58,008

  • 13 · Office expenses

    total $6,856 · program services $6,170 · management and general $686

  • 16 · Occupancy

    total $61,600 · program services $55,440 · management and general $6,160

  • 20 · Interest

    total $9,010 · program services $9,010

  • 22 · Depreciation, depletion and amortization

    total $13,670 · program services $12,303 · management and general $1,367

  • 23 · Insurance

    total $38,311 · program services $34,480 · management and general $3,831

  • 24a · Other expenses: CLIENT PARTICIPANT COSTS

    total $64,600 · program services $64,600

  • 24b · Other expenses: SUPPLIES

    total $34,572 · program services $34,572

  • 24c · Other expenses: FOOD

    total $50,798 · program services $50,798

  • 24d · Other expenses: OTHER

    total $51,324 · program services $50,968 · management and general $356

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $157,638 · end of year $97,144

  • 4 · Accounts receivable

    beginning of year $15,712 · end of year $16,107

  • 9 · Prepaid expenses and deferred charges

    beginning of year $6,425 · end of year $2,238

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

    $579,109

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

    $456,322

  • 10c · Land, buildings and equipment, net

    beginning of year $136,457 · end of year $122,787

  • 17 · Accounts payable and accrued expenses

    beginning of year $28,374 · end of year $42,586

  • 23 · Secured mortgages and notes payable

    beginning of year $155,025 · end of year $150,838

  • 27 · Net assets without donor restrictions

    beginning of year $132,833 · end of year $44,852

Mission and programs · 2023

Mission

ALCOHOL AND DRUG ABUSE PREVENTION AND TREATMENT

Activities or mission (Part I)

ALCOHOL AND DRUG ABUSE TREATMENT

  • RECOVERY RESIDENCE WITH RESIDENCE UNDER GUIDANCE OF TRAINED STAFF WORK

    Expenses $852,802 · Revenue $820,865

  • OUTPATIENT FACILITY WITH RISK REDUCTION DEFENSIVE DRIVING DRUG FREE

    Expenses $54,434 · Revenue $52,396

As filed on the 2023 return.

Listed in Part VII

  • Lori McDonald

    EXECUTIVE DIR

    Total calculated
    $0
    Hours/week
    40

  • Jimmy Terrell

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • D Pennington

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Ronnie Morrow

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • S Litchford

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Larry Evans

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Devin Wood

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Glenn Thompson

    SEC TREAS

    Total calculated
    $0
    Hours/week
    2

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
5 August 2024
IRS schema version
2023v5.0
Source object
202412199349301001

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