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Nonprofiteer
← BILLY T CATTAN RECOVERY OUTREACH INC

Form 990 for tax year 2023

Filed by BILLY T CATTAN RECOVERY OUTREACH INC.

Totals

Total revenue
$1,761,776
Total expenses
$874,854
Contributions and grants received
$1,226,344
Grants paid
$0
Program service revenue
$456,037
Investment income
$13,428
Other revenue
$65,967
Total assets, end of year
$2,160,488
Total liabilities, end of year
$120,607
Net assets or fund balances, end of year
$2,039,881
Program services expenses (Part IX)
$557,608
Management and general expenses
$215,074
Fundraising expenses
$102,172
Program service expenses (Part III)
$557,608

Program services were 63.7% 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.

  • 1a · Federated campaigns

    $42,100

  • 1e · Government grants (contributions)

    $500,000

  • 1f · All other contributions, gifts and grants

    $684,244

  • 2a · Program service revenue: LOCAL/ STATE CRIMINAL JUSTICE

    total $345,947 · related or exempt $345,947

  • 2b · Program service revenue: INSURANCE/COPAY

    total $43,895 · related or exempt $43,895

  • 2c · Program service revenue: OTHER DIRECT CLIENT

    total $29,858 · related or exempt $29,858

  • 2d · Program service revenue: SELF PAY

    total $25,771 · related or exempt $25,771

  • 2e · Program service revenue: SAP ASSESSMENTS

    total $6,250 · related or exempt $6,250

  • 2f · All other program service revenue

    total $4,316 · related or exempt $4,316

  • 3 · Investment income

    total $13,428 · excluded $13,428

  • 6a · Gross rents

    real property $3,105

  • 6c · Rental income or loss

    real property $3,105

  • 6d · Net rental income or loss

    total $3,105 · related or exempt $3,105

  • 8a · Fundraising events: gross income

    $73,783

  • 8b · Fundraising events: direct expenses

    $10,921

  • 8c · Net income from fundraising events

    total $62,862

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $147,873 · program services $103,511 · management and general $39,926 · fundraising $4,436

  • 7 · Other salaries and wages

    total $348,066 · program services $243,646 · management and general $93,978 · fundraising $10,442

  • 9 · Other employee benefits

    total $41,970 · program services $29,379 · management and general $11,332 · fundraising $1,259

  • 10 · Payroll taxes

    total $36,181 · program services $25,327 · management and general $9,769 · fundraising $1,085

  • 11c · Fees: accounting

    total $1,800 · program services $1,260 · management and general $486 · fundraising $54

  • 11e · Fees: professional fundraising services

    total $78,274 · fundraising $78,274

  • 11g · Fees: other

    total $24,440 · program services $17,109 · management and general $6,598 · fundraising $733

  • 12 · Advertising and promotion

    total $8,587 · program services $6,011 · management and general $2,318 · fundraising $258

  • 13 · Office expenses

    total $49,004 · program services $34,303 · management and general $13,231 · fundraising $1,470

  • 16 · Occupancy

    total $56,792 · program services $39,754 · management and general $15,334 · fundraising $1,704

  • 17 · Travel

    total $11,993 · program services $8,395 · management and general $3,238 · fundraising $360

  • 19 · Conferences, conventions and meetings

    total $4,322 · program services $3,025 · management and general $1,167 · fundraising $130

  • 20 · Interest

    total $5,211 · program services $3,648 · management and general $1,407 · fundraising $156

  • 22 · Depreciation, depletion and amortization

    total $24,787 · program services $17,351 · management and general $6,692 · fundraising $744

  • 23 · Insurance

    total $13,881 · program services $9,717 · management and general $3,748 · fundraising $416

  • 24a · Other expenses: CAPITAL CAMPAIGN

    total $18,585 · program services $13,010 · management and general $5,017 · fundraising $558

  • 24b · Other expenses: MISC

    total $2,427 · program services $1,699 · management and general $655 · fundraising $73

  • 24c · Other expenses: STAFF DEVELOPMENT

    total $661 · program services $463 · management and general $178 · fundraising $20

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $788,613 · end of year $259,960

  • 2 · Savings and temporary cash investments

    beginning of year $10,119 · end of year $1,258,373

  • 3 · Pledges and grants receivable

    beginning of year $17,750 · end of year $17,250

  • 4 · Accounts receivable

    beginning of year $12,676 · end of year $36,489

  • 9 · Prepaid expenses and deferred charges

    beginning of year $13,824

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

    $680,026

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

    $91,610

  • 10c · Land, buildings and equipment, net

    beginning of year $308,373 · end of year $588,416

  • 17 · Accounts payable and accrued expenses

    beginning of year $10,372 · end of year $41,942

  • 22 · Loans and payables to officers and key people

    beginning of year $23,448

  • 23 · Secured mortgages and notes payable

    beginning of year $62,711 · end of year $78,665

  • 27 · Net assets without donor restrictions

    beginning of year $254,824 · end of year $618,499

  • 28 · Net assets with donor restrictions

    beginning of year $800,000 · end of year $1,421,382

Mission and programs · 2023

Mission

LEAD ADULTS WITH ALCOHOL & CHEMICAL ADDICTIONS TO FIND PHYSICAL SOBRIETY WHOLENESS THROUGH CHRIST CENTERED RECOVERY.

  • COUNSELING THROUGH PRIVATE SESSIONS AND THROUGH GROUP SESSIONS ARE HELD ON A DAILY TO WEEKLY BASIS DEPENDING ON THE NEEDS OF THE CLIENTS. THE COUNSELORS ASSISTED APPROXIMATELY ONE HUNDRED EIGHTY (180) CLIENTS PER WEEK.

    Expenses $557,608

As filed on the 2023 return.

Listed in Part VII

  • Robert Briggs

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    0.25

  • Susan Cattan Rybak

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.25

  • Greg Spears

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.25

  • Jr Amaya

    TREASURER

    Total calculated
    $0
    Hours/week
    0.25

  • Ryan Jaynes

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Pam Jurica

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Charlie Boswell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Kim Stanfield

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Jim Cole

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Graig Housworth

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Patrick Kennedy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Pastor Leslie Cole

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Daniel Barrientos

    EXECUTIVE DI

    Total calculated
    $81,625
    From this org
    $81,625
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Elma Saenz

    CHEIF OPERAT

    Total calculated
    $66,247
    From this org
    $66,247
    From related orgs
    $0
    Other
    $0
    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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
30 September 2024
IRS schema version
2023v5.0
Source object
202412749349301431

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