Totals
- Total revenue
- $433,696
- Total expenses
- $414,557
- Contributions and grants received
- $299,426
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $28
- Other revenue
- $134,242
- Total assets, end of year
- $492,416
- Total liabilities, end of year
- $108,145
- Net assets or fund balances, end of year
- $384,271
- Program services expenses (Part IX)
- $414,557
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $414,557
Program services were 100.0% 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.
-
1f · All other contributions, gifts and grants
$299,426
-
3 · Investment income
total $28 · related or exempt $28
-
6a · Gross rents
real property $46,909 · personal property $4,000
-
6b · Less rental expenses
personal property $4,718
-
6c · Rental income or loss
real property $46,909 · personal property -$718
-
6d · Net rental income or loss
total $46,191 · unrelated business -$718 · excluded $46,909
-
8a · Fundraising events: gross income
$32,585
-
8b · Fundraising events: direct expenses
$12,891
-
8c · Net income from fundraising events
total $19,694 · excluded $19,694
-
10a · Gross sales of inventory
$165,923
-
10b · Cost of goods sold
$97,566
-
10c · Net income from sales of inventory
total $68,357 · excluded $68,357
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $177,896 · program services $177,896
-
9 · Other employee benefits
total $4,909 · program services $4,909
-
10 · Payroll taxes
total $46,083 · program services $46,083
-
11c · Fees: accounting
total $19,172 · program services $19,172
-
12 · Advertising and promotion
total $841 · program services $841
-
13 · Office expenses
total $8,357 · program services $8,357
-
16 · Occupancy
total $114,425 · program services $114,425
-
20 · Interest
total $6,539 · program services $6,539
-
22 · Depreciation, depletion and amortization
total $18,501 · program services $18,501
-
23 · Insurance
total $13,463 · program services $13,463
-
24a · Other expenses: LICENSES AND TAXES
total $4,109 · program services $4,109
-
24b · Other expenses: MEMORIAL SERVICES
total $262 · program services $262
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $34,392 · end of year $3,501
-
2 · Savings and temporary cash investments
end of year $64,014
-
8 · Inventories for sale or use
beginning of year $764
-
9 · Prepaid expenses and deferred charges
end of year $2,725
-
10a · Land, buildings and equipment: cost or other basis
$859,523
-
10b · Land, buildings and equipment: accumulated depreciation
$437,347
-
10c · Land, buildings and equipment, net
beginning of year $439,388 · end of year $422,176
-
17 · Accounts payable and accrued expenses
end of year $1,674
-
25 · Other liabilities
beginning of year $109,412 · end of year $106,471
-
31 · Retained earnings, endowment or other funds
beginning of year $365,132 · end of year $384,271
Mission and programs · 2023
Mission
TO PROVIDE A PHYSICALLY SAFE, PROPERLY MAINTAINED, MENTALLY AND SPIRITUALLY HEALTHY ENVIRONMENT FOR THOSE IN THE RECOVERY PROCESS, AND TO OFFER SUPPORT AND GROWTH OPPORTUNITIES FOR A BETTER QUALITY OF LIFE FOR THEMSELVES, THEIR FAMILIES, AND THE COMMUNITIES IN WHICH THEY LIVE.
-
TO PROVIDE A PHYSICALLY SAFE, PROPERLY MAINTAINED, MENTALLY AND SPIRITUALLY HEALTHY ENVIRONMENT FOR THOSE IN THE RECOVERY PROCESS, AND TO OFFER SUPPORT AND GROWTH OPPORTUNITIES FOR A BETTER QUALITY OF LIFE FOR THEMSELVES, THEIR FAMILIES, AND THE COMMUNITIES IN WHICH THEY LIVE. THE CLUB ALSO PROVIDES OPPORTUNITIES FOR EARLY-RECOVERING INDIVIDUALS TO RE-ENTER THE WORKPLACE.
Expenses $414,557
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Dennis LangbeinDENNIS LANGBEIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 10
-
Troy CowitTROY COWIT
SECRETARY
- Total calculated
- $0
- Hours/week
- 10
-
Brian GibbonsBRIAN GIBBONS
VP, OPERATIO
- Total calculated
- $0
- Hours/week
- 10
-
Elizabeth BukleyELIZABETH BUKLEY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
Brian LisokiBRIAN LISOKI
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 10
-
Charles JamesCHARLES JAMES
TREASURER, T
- Total calculated
- $0
- Hours/week
- 10
-
Kathleen RomeoKATHLEEN ROMEO
TRUSTEE
- Total calculated
- $17,038
- From this org
- $17,038
- From related orgs
- $0
- Other
- $0
- Hours/week
- 10
Schedule J breakdown matched by us
- Base
- $17,038
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $17,038
-
Susan RamseySUSAN RAMSEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 10
-
William PatyWILLIAM PATY
DIRECTOR, TR
- Total calculated
- $0
- Hours/week
- 20
-
Ray RodriguezRAY RODRIGUEZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 10
-
Allen SchwartzALLEN SCHWARTZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 10
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
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
- 2023
- Filed
- 7 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202520169349300527
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