Form 990 for tax year 2022
Filed by LEATHERSTOCKING EDUCATION ON ALCOHOLISM ADDICTNS FOUNDATION INC.
Totals
- Total revenue
- $965,369
- Total expenses
- $799,435
- Contributions and grants received
- $625,827
- Grants paid
- $0
- Program service revenue
- $337,148
- Investment income
- $2,394
- Other revenue
- $0
- Total assets, end of year
- $503,533
- Total liabilities, end of year
- $87,886
- Net assets or fund balances, end of year
- $415,647
- Program services expenses (Part IX)
- $716,438
- Management and general expenses
- $82,997
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $716,438
Program services were 89.6% 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)
$542,920
-
1f · All other contributions, gifts and grants
$82,907
-
2a · Program service revenue: OTHER PROGRAMS
total $303,272 · related or exempt $303,272
-
2b · Program service revenue: CLASS FEES/WORKSHOPS
total $33,876 · related or exempt $33,876
-
3 · Investment income
total $2,394 · excluded $2,394
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $91,117 · program services $77,232 · management and general $13,885
-
7 · Other salaries and wages
total $292,685 · program services $242,929 · management and general $49,756
-
8 · Pension plan contributions
total $12,183 · program services $11,086 · management and general $1,097
-
9 · Other employee benefits
total $49,101 · program services $44,682 · management and general $4,419
-
10 · Payroll taxes
total $29,883 · program services $27,194 · management and general $2,689
-
11c · Fees: accounting
total $6,500 · management and general $6,500
-
11f · Fees: investment management
total $592 · management and general $592
-
12 · Advertising and promotion
total $13,619 · program services $13,619
-
13 · Office expenses
total $9,503 · program services $5,444 · management and general $4,059
-
16 · Occupancy
total $4,453 · program services $4,453
-
17 · Travel
total $2,277 · program services $2,277
-
19 · Conferences, conventions and meetings
total $14,738 · program services $14,738
-
20 · Interest
total $233 · program services $233
-
22 · Depreciation, depletion and amortization
total $6,840 · program services $6,840
-
23 · Insurance
total $3,761 · program services $3,761
-
24a · Other expenses: PROGRAM EXPENSES
total $195,831 · program services $195,831
-
24b · Other expenses: LEASE AMORTIZATION
total $23,802 · program services $23,802
-
24c · Other expenses: PREVENTION PROGRAM SUPP
total $18,396 · program services $18,396
-
24d · Other expenses: EQUIPMENT MAINTENANCE
total $15,285 · program services $15,285
-
24e · All other expenses
total $8,636 · program services $8,636
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $208,308 · end of year $315,603
-
2 · Savings and temporary cash investments
beginning of year $6,257 · end of year $5,741
-
3 · Pledges and grants receivable
beginning of year $34,366 · end of year $67,115
-
9 · Prepaid expenses and deferred charges
beginning of year $7,069 · end of year $7,069
-
10a · Land, buildings and equipment: cost or other basis
$159,248
-
10b · Land, buildings and equipment: accumulated depreciation
$132,194
-
10c · Land, buildings and equipment, net
beginning of year $20,804 · end of year $27,054
-
11 · Investments: publicly traded securities
beginning of year $65,807 · end of year $53,366
-
15 · Other assets
beginning of year $0 · end of year $27,585
-
17 · Accounts payable and accrued expenses
beginning of year $78,139 · end of year $60,301
-
25 · Other liabilities
beginning of year $0 · end of year $27,585
-
27 · Net assets without donor restrictions
beginning of year $181,073 · end of year $301,860
-
28 · Net assets with donor restrictions
beginning of year $83,399 · end of year $113,787
Mission and programs · 2022
Mission
TO CONDUCT EDUCATION AND RELATED ACTIVITIES TO ADDRESS THE SOCIETAL PROBLEMS OF ALCOHOLISM & OTHER ADDICTIONS.
-
PREVENTION:EDUCATION SERVICES FOR THE PREVENTION AND TREATMENT OF SUBSTANCE ABUSE.
Expenses $456,807
-
OTHER:OTHER PROGRAMS & SERVICES ESTABLISHED TO CONDUCT EDUCATION & RELATED ACTIVITIES TO ADDRESS THE SOCIETAL PROBLEMS OF ALCOHOLISM & OTHER ADDICTIONS.
Expenses $259,631 · Revenue $337,148
As filed on the 2022 return.
Listed in Part VII
-
Roger MacMillanROGER MACMILLAN
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
Tara BarnwellTARA BARNWELL
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Sally TedescoSALLY TEDESCO
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Doug BrennerDOUG BRENNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Marcia D'AmicoMARCIA D'AMICO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Julia M DostalJULIA M DOSTAL
EXECUTIVE DIRECTOR
- Total calculated
- $91,117
- From this org
- $71,057
- From related orgs
- $0
- Other
- $20,060
- Hours/week
- 35
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
- 2022
- Filed
- 8 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313129349303846
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