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Nonprofiteer
← CENTER FOR ALCOHOL & DRUG SERVICES INC

Form 990 for tax year 2022

Filed by CENTER FOR ALCOHOL & DRUG SERVICES INC.

Totals

Total revenue
$6,342,070
Total expenses
$5,708,976
Contributions and grants received
$4,321,333
Grants paid
$43,276
Program service revenue
$1,659,917
Investment income
$333,240
Other revenue
$27,580
Total assets, end of year
$6,176,640
Total liabilities, end of year
$1,231,050
Net assets or fund balances, end of year
$4,945,590
Program services expenses (Part IX)
$4,744,305
Management and general expenses
$964,671
Fundraising expenses
$0
Program service expenses (Part III)
$4,744,305

Program services were 83.1% 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.

  • 1d · Related organizations

    $811,948

  • 1e · Government grants (contributions)

    $2,515,335

  • 1f · All other contributions, gifts and grants

    $994,050

  • 2a · Program service revenue: NET PATIENT REVENUE

    total $1,632,292 · related or exempt $1,632,292

  • 2b · Program service revenue: MGMT & SUPPORT SVCS

    total $25,200 · related or exempt $25,200

  • 2c · Program service revenue: RENTAL INCOME

    total $2,425 · related or exempt $2,425

  • 3 · Investment income

    total $25,534 · excluded $25,534

  • 7a · Gross sales of assets other than inventory

    securities $3,682,618

  • 7b · Less cost or other basis and sales expenses

    securities $3,374,912

  • 7c · Gain or loss

    securities $307,706

  • 7d · Net gain or loss

    total $307,706 · excluded $307,706

  • 11a · Other revenue: MISCELLANEOUS

    total $27,580 · related or exempt $27,580

  • 11e · Other revenue, total

    $27,580

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $825 · program services $825

  • 2 · Grants to domestic individuals

    total $42,451 · program services $42,451

  • 7 · Other salaries and wages

    total $3,375,882 · program services $2,763,262 · management and general $612,620

  • 8 · Pension plan contributions

    total $100,597 · management and general $100,597

  • 9 · Other employee benefits

    total $433,819 · program services $408,422 · management and general $25,397

  • 10 · Payroll taxes

    total $185,624 · program services $143,494 · management and general $42,130

  • 11f · Fees: investment management

    total $16,048 · program services $13,793 · management and general $2,255

  • 11g · Fees: other

    total $329,379 · program services $185,657 · management and general $143,722

  • 12 · Advertising and promotion

    total $41,486 · program services $41,486

  • 13 · Office expenses

    total $306,325 · program services $299,329 · management and general $6,996

  • 16 · Occupancy

    total $136,161 · program services $118,454 · management and general $17,707

  • 17 · Travel

    total $11,341 · program services $10,547 · management and general $794

  • 19 · Conferences, conventions and meetings

    total $6,576 · program services $6,431 · management and general $145

  • 20 · Interest

    total $22,500 · program services $22,500

  • 22 · Depreciation, depletion and amortization

    total $146,468 · program services $134,160 · management and general $12,308

  • 23 · Insurance

    total $6,890 · program services $6,890

  • 24a · Other expenses: MISCELLANEOUS EXPENSE

    total $516,338 · program services $516,338

  • 24b · Other expenses: MEDICAL SUPPLIES

    total $30,266 · program services $30,266

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $15,960 · end of year $78,457

  • 2 · Savings and temporary cash investments

    beginning of year $306,643 · end of year $316,175

  • 4 · Accounts receivable

    beginning of year $200,625 · end of year $198,484

  • 7 · Other notes and loans receivable

    beginning of year $449,714 · end of year $663,726

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

    $3,983,246

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

    $674,331

  • 10c · Land, buildings and equipment, net

    beginning of year $3,455,382 · end of year $3,308,915

  • 11 · Investments: publicly traded securities

    beginning of year $1,896,796 · end of year $1,610,883

  • 17 · Accounts payable and accrued expenses

    beginning of year $342,615 · end of year $326,005

  • 25 · Other liabilities

    beginning of year $1,057,023 · end of year $905,045

  • 27 · Net assets without donor restrictions

    beginning of year $4,885,082 · end of year $4,905,190

  • 28 · Net assets with donor restrictions

    beginning of year $40,400 · end of year $40,400

Mission and programs · 2022

Mission

THE CENTER WAS ESTABLISHED TO PROVIDE SUBSTANCE ABUSE PREVENTION, ASSESSMENT, TREATMENT AND REFERRAL SERVICES FOR INDIVIDUALS, GROUPS, AND ORGANIZATIONS IN EASTERN IOWA AND WESTERN ILLINOIS, THROUGH A COMBINATION OF PRIVATE AND PUBLIC FUNDS AS WELL AS CLIENT FEES.

Activities or mission (Part I)

THE CENTER WAS ESTABLISHED TO PROVIDE SUBSTANCE ABUSE PREVENTION, ASSESSMENT, TREATMENT AND REFERRAL SERVICES FOR INDIVIDUALS, GROUPS, AND ORGANIZATIONS IN EASTERN IOWA AND WESTERN ILLINOIS, THROUGH A COMBINATION OF PRIVATE AND PUBLIC FUNDS.

  • OUTPATIENT - TREATMENT AND EVALUATION OF SUBSTANCE ABUSE ON AN OUTPATIENT BASIS. THERE WERE 695 NEW ADMISSIONS DURING 2022.RESIDENTIAL - INCLUDES SHORT-TERM ADULT RESIDENTIAL TREATMENT AND HALFWAY HOUSE METHOD OF TREATMENT AND COUNSELING FOR ALCOHOL & SUBSTANCE ABUSE. THERE WERE 565 NEW ADMISSIONS DURING 2022.DETOXIFICATION - RESIDENTIAL SHORT-TERM DETOXIFICATION FOR SUBSTANCE ABUSE. THERE WERE 353 NEW ADMISSIONS DURING 2022.

    Expenses $4,744,305 · Grants $43,276 · Revenue $1,687,497

As filed on the 2022 return.

Listed in Part VII

  • GREGORIO AGUILAR

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • HIMABINDU ALLA MD

    BOARD MEMBER

    Total calculated
    $420,453
    From this org
    $0
    From related orgs
    $374,462
    Other
    $45,991
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $363,303 related
    Bonus
    $0 + $8,444 related
    Other
    $0 + $2,715 related
    Deferred
    $0 + $15,250 related
    Nontaxable benefits
    $0 + $30,741 related
    Filer's total
    $0 + $420,453 related

  • MICHAEL BERTROCHE DO

    BOARD MEMBER

    Total calculated
    $289,049
    From this org
    $0
    From related orgs
    $274,504
    Other
    $14,545
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $271,756 related
    Bonus
    $0
    Other
    $0 + $2,748 related
    Deferred
    $0 + $13,588 related
    Nontaxable benefits
    $0 + $957 related
    Filer's total
    $0 + $289,049 related

  • DENNIS DUKE

    BOARD MEMBER/PRESIDENT RYC

    Total calculated
    $339,810
    From this org
    $0
    From related orgs
    $295,348
    Other
    $44,462
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $232,499 related
    Bonus
    $0 + $56,965 related
    Other
    $0 + $5,884 related
    Deferred
    $0 + $14,059 related
    Nontaxable benefits
    $0 + $30,403 related
    Filer's total
    $0 + $339,810 related

  • JENNIFER GARLACH

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • MARIE HASSEL

    BOARD SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • JERALD JONES

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • PAUL KOCH PHD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • MICHAEL PAREJKO

    BOARD VICE CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • SAMUEL SKOREPA

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • ROBERT ERICKSON

    PRESIDENT/CEO

    Total calculated
    $810,812
    From this org
    $0
    From related orgs
    $680,681
    Other
    $130,131
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $510,076 related
    Bonus
    $0 + $153,613 related
    Other
    $0 + $16,992 related
    Deferred
    $0 + $98,448 related
    Nontaxable benefits
    $0 + $31,683 related
    Filer's total
    $0 + $810,812 related

  • KATHERINE MARCHIK

    SR VP FINANCE/CFO

    Total calculated
    $543,661
    From this org
    $0
    From related orgs
    $447,615
    Other
    $96,046
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $356,893 related
    Bonus
    $0 + $86,084 related
    Other
    $0 + $4,638 related
    Deferred
    $0 + $66,238 related
    Nontaxable benefits
    $0 + $29,808 related
    Filer's total
    $0 + $543,661 related

  • JILL WESTHOFF

    TREAS/DIRECTOR FINANCIAL OPERATIONS

    Total calculated
    $154,870
    From this org
    $0
    From related orgs
    $130,073
    Other
    $24,797
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $111,946 related
    Bonus
    $0 + $13,554 related
    Other
    $0 + $4,573 related
    Deferred
    $0 + $5,946 related
    Nontaxable benefits
    $0 + $18,851 related
    Filer's total
    $0 + $154,870 related

  • JOY LEDBETTER

    VP HUMAN RESOURCES

    Total calculated
    $492,186
    From this org
    $0
    From related orgs
    $454,663
    Other
    $37,523
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $305,776 related
    Bonus
    $0 + $90,925 related
    Other
    $0 + $57,962 related
    Deferred
    $0 + $15,250 related
    Nontaxable benefits
    $0 + $22,273 related
    Filer's total
    $0 + $492,186 related

  • MARY PETERSEN

    COO/DIR BEHAVIORAL HEALTH SVCS

    Total calculated
    $219,236
    From this org
    $0
    From related orgs
    $212,631
    Other
    $6,605
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $184,064 related
    Bonus
    $0 + $21,679 related
    Other
    $0 + $6,888 related
    Deferred
    $0 + $6,371 related
    Nontaxable benefits
    $0 + $234 related
    Filer's total
    $0 + $219,236 related

  • RICHARD SEIDLER TO 519

    FORMER BD MEMBER/PRESIDENT/CEO

    Total calculated
    $367,341
    From this org
    $0
    From related orgs
    $367,341
    Other
    $0
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $0 + $367,341 related
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $367,341 related

  • JOHN SHEEHAN TO 919

    FORMER BD MEMBER/INTERIM PRES/CEO

    Total calculated
    $1,290,619
    From this org
    $0
    From related orgs
    $1,266,433
    Other
    $24,186
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $460,574 related
    Bonus
    $0 + $237,174 related
    Other
    $0 + $568,685 related
    Deferred
    $0 + $15,250 related
    Nontaxable benefits
    $0 + $8,936 related
    Filer's total
    $0 + $1,290,619 related

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

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 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

The filer's explanations (Part III)

PART I, LINES 4A-B
SEVERANCE PAYMENTS: THE FOLLOWING INDIVIDUAL(S) RECEIVED SEVERANCE PAYMENTS DURING THE YEAR THAT WERE INCLUDED IN THEIR TAXABLE INCOME: JOHN SHEEHAN $ 359,175 NONQUALIFIED RETIREMENT PLAN CONTRIBUTIONS: THE FOLLOWING INDIVIDUAL(S) PARTICIPATED IN AND RECEIVED CONTRIBUTIONS IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN: ROBERT ERICKSON $83,198 & KATHERINE MARCHIK $50,988 . NONQUALIFIED RETIREMENT PLAN DISTRIBUTIONS: THE FOLLOWING INDIVIDUAL(S) PARTICIPATED IN AND RECEIVED PAYMENTS FROM A SUPPLEMENTAL NON-QUALIFIED PLAN: RICHARD SEIDLER $ 367,341 & JOHN SHEEHAN $192,653. PAYOUTS ARE MADE WITH VESTED FUNDS, AS ESTABLISHED BY PLAN DOCUMENTS.

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

Provenance

Return type
form_990
Tax year
2022
Filed
8 November 2023
IRS schema version
2022v5.0
Source object
202333189349307238

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