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Nonprofiteer
← OUTREACH DEVELOPMENT CORPORATION

Form 990 for tax year 2023

Filed by OUTREACH DEVELOPMENT CORPORATION.

Totals

Total revenue
$32,037,043
Total expenses
$32,227,526
Contributions and grants received
$17,739,238
Grants paid
$0
Program service revenue
$14,227,044
Investment income
$30,887
Other revenue
$39,874
Total assets, end of year
$42,338,407
Total liabilities, end of year
$32,504,867
Net assets or fund balances, end of year
$9,833,540
Program services expenses (Part IX)
$26,723,307
Management and general expenses
$5,504,219
Fundraising expenses
$0
Program service expenses (Part III)
$26,723,307

Program services were 82.9% 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

    $510,000

  • 1e · Government grants (contributions)

    $17,220,228

  • 1f · All other contributions, gifts and grants

    $9,010

  • 2a · Program service revenue: Client fees

    total $457,585 · related or exempt $457,585

  • 2b · Program service revenue: Medicaid and managed care

    total $11,831,728 · related or exempt $11,831,728

  • 2c · Program service revenue: medicare

    total $137,535 · related or exempt $137,535

  • 2d · Program service revenue: Private insurance

    total $1,800,196 · related or exempt $1,800,196

  • 3 · Investment income

    total $30,887 · excluded $30,887

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6a · Gross rents

    real property $20,500

  • 6c · Rental income or loss

    real property $20,500

  • 6d · Net rental income or loss

    total $20,500 · excluded $20,500

  • 7d · Net gain or loss

    total $0

  • 8c · Net income from fundraising events

    total $0

  • 9c · Net income from gaming

    total $0

  • 10c · Net income from sales of inventory

    total $0

  • 11a · Other revenue: Other Income

    total $19,374 · related or exempt $19,374

  • 11e · Other revenue, total

    $19,374

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $1,389,879 · management and general $1,389,879

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $16,104,006 · program services $13,821,741 · management and general $2,282,265

  • 8 · Pension plan contributions

    total $784,298 · program services $725,026 · management and general $59,272

  • 9 · Other employee benefits

    total $2,848,962 · program services $2,393,866 · management and general $455,096

  • 10 · Payroll taxes

    total $1,528,129 · program services $1,227,546 · management and general $300,583

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $109,638 · management and general $109,638

  • 11c · Fees: accounting

    total $77,250 · management and general $77,250

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $2,487,235 · program services $2,208,744 · management and general $278,491

  • 12 · Advertising and promotion

    total $33,262 · program services $24,444 · management and general $8,818

  • 13 · Office expenses

    total $1,279,354 · program services $1,167,908 · management and general $111,446

  • 14 · Information technology

    total $80,015 · program services $76,014 · management and general $4,001

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $1,541,075 · program services $1,528,896 · management and general $12,179

  • 17 · Travel

    total $0

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $238,354 · program services $197,887 · management and general $40,467

  • 20 · Interest

    total $82,484 · program services $5,571 · management and general $76,913

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $598,004 · program services $572,579 · management and general $25,425

  • 23 · Insurance

    total $299,499 · program services $241,775 · management and general $57,724

  • 24a · Other expenses: FOOD

    total $678,699 · program services $663,034 · management and general $15,665

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $628,220 · program services $610,942 · management and general $17,278

  • 24c · Other expenses: EXPENSED EQUIPMENT AND BETTERM

    total $530,776 · program services $494,824 · management and general $35,952

  • 24d · Other expenses: contractual services

    total $366,485 · program services $361,161 · management and general $5,324

  • 24e · All other expenses

    total $541,902 · program services $401,349 · management and general $140,553

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,886,869 · end of year $5,128,656

  • 2 · Savings and temporary cash investments

    beginning of year $3,979,119 · end of year $3,596,800

  • 3 · Pledges and grants receivable

    end of year $0

  • 4 · Accounts receivable

    beginning of year $3,439,434 · end of year $4,235,010

  • 5 · Loans and receivables from officers and key people

    end of year $0

  • 6 · Loans and receivables from disqualified persons

    end of year $0

  • 7 · Other notes and loans receivable

    end of year $0

  • 8 · Inventories for sale or use

    end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $236,934 · end of year $265,637

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

    $34,910,426

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

    $8,945,690

  • 10c · Land, buildings and equipment, net

    beginning of year $14,541,505 · end of year $25,964,736

  • 11 · Investments: publicly traded securities

    end of year $0

  • 12 · Investments: other securities

    end of year $0

  • 13 · Investments: program-related

    end of year $0

  • 14 · Intangible assets

    end of year $0

  • 15 · Other assets

    beginning of year $7,979,890 · end of year $3,147,568

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,089,726 · end of year $2,843,304

  • 19 · Deferred revenue

    beginning of year $4,417,532 · end of year $5,035,766

  • 23 · Secured mortgages and notes payable

    beginning of year $15,194,195 · end of year $20,358,788

  • 25 · Other liabilities

    beginning of year $4,338,275 · end of year $4,267,009

  • 27 · Net assets without donor restrictions

    beginning of year $10,004,023 · end of year $9,813,540

  • 28 · Net assets with donor restrictions

    beginning of year $20,000 · end of year $20,000

Mission and programs · 2023

Mission

PROVIDE TREATMENT FOR SUBSTANCE ABUSE IN AMBULATORY OUTPATIENT AND RESIDENTIAL INPATIENT AND COMMUNITY RESIDENTIAL SETTINGS. ALSO PROVIDE CREDENTIALING AND CONTINUING EDUCATION FOR THE SUBSTANCE USE DISORDER FIELD.

  • RESIDENTIAL SUBSTANCE USE DISORDER PROGRAMS: PROVIDE INTENSIVE RESIDENTIAL TREATMENT FOR CHEMICALLY DEPENDENT YOUTHS AND COMMUNITY RESIDENTIAL FACILTIES FOR CHEMICALLY DEPENDENT ADULTS. ALSO PROVIDE EVALUATION, ASSESSMENT AND REFERRAL TO OTHER SUBSTANCE USE DISORDER AND WHEN APPROPRIATE MENTAL HEALTH FACILITIES FOR ADOLESCENT AND ADULT SUBSTANCE ABUSERS.(32,744 unit of services were PROVIDED in fiscal 2024)

    Expenses $12,689,859 · Revenue $8,527,192

  • OUTPATIENT SUBSTANCE USE DISORDER PROGRAMS: PROVIDE EVALUATION, ASSESSMENT AND TREATMENT TO ADOLESCENT AND ADULT SUBSTANCE ABUSERS OR REFERRAL WHEN APPROPRIATE, TO OTHER SUBSTANCE ABUSE DISORDER AND MENTAL HEALTH FACILITIES. ALSO PROVIDE AMBULATORY OUTPATIENT INDIVIDUAL, FAMILY AND SPECIALIZED TREATMENT SERVICES TO ADOLESCENT AND ADULT SUBSTANCE ABUSERS AND THEIR FAMILIES(47,882 UNITS OF SERVICES were PROVIDED in fiscal 2024).

    Expenses $12,146,669 · Revenue $5,229,634

  • women and children servises program: PROVIDE EVALUATION, ASSESSMENT AND TREATMENT, TO WOMEN WITH SUBSTANCE USE DISORDER PROBLEMS AND THEIR CHILDREN, IN AN INTENSIVE OUTPATIENT DAY-REAB SETTING, OR REFERRAL WHEN APPROPRIATE, TO OTHER SUBSTANCE ABUSE DISORDER AND MENTAL HEALTH FACILITIES.(4949 UNITS FOR SERVICE were PROVDIED in fical 2024).

    Expenses $1,279,572 · Revenue $489,592

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Debra Pantin

    President & CEO

    Total calculated
    $416,657
    From this org
    $369,552
    From related orgs
    $0
    Other
    $47,105
    Hours/week
    35

    Schedule J breakdown matched by us

    Base
    $349,698
    Bonus
    $10,000
    Other
    $9,854
    Deferred
    $32,740
    Nontaxable benefits
    $14,365
    Filer's total
    $416,657

  • Anthony J Crocecpa

    Vice President

    Total calculated
    $398,010
    From this org
    $311,128
    From related orgs
    $0
    Other
    $86,882
    Hours/week
    35

    Schedule J breakdown matched by us

    Base
    $281,133
    Bonus
    $8,000
    Other
    $21,995
    Deferred
    $54,987
    Nontaxable benefits
    $31,895
    Filer's total
    $398,010

  • john M Venza

    VP for residential serv. and Dev

    Total calculated
    $310,992
    From this org
    $226,781
    From related orgs
    $0
    Other
    $84,211
    Hours/week
    35

    Schedule J breakdown matched by us

    Base
    $204,974
    Bonus
    $3,565
    Other
    $18,242
    Deferred
    $42,792
    Nontaxable benefits
    $41,419
    Filer's total
    $310,992

  • Mary Brite

    SVP Compliance

    Total calculated
    $301,337
    From this org
    $219,793
    From related orgs
    $0
    Other
    $81,544
    Hours/week
    35

    Schedule J breakdown matched by us

    Base
    $198,741
    Bonus
    $5,000
    Other
    $16,052
    Deferred
    $40,161
    Nontaxable benefits
    $41,383
    Filer's total
    $301,337

  • Christal Montague

    SR. VP and CSO

    Total calculated
    $298,468
    From this org
    $237,990
    From related orgs
    $0
    Other
    $60,478
    Hours/week
    35

    Schedule J breakdown matched by us

    Base
    $223,519
    Bonus
    $6,000
    Other
    $8,471
    Deferred
    $19,039
    Nontaxable benefits
    $41,439
    Filer's total
    $298,468

  • Dr Enoch Chan MD

    Medical Director

    Total calculated
    $287,336
    From this org
    $234,841
    From related orgs
    $0
    Other
    $52,495
    Hours/week
    35

    Schedule J breakdown matched by us

    Base
    $230,352
    Bonus
    $4,489
    Other
    not reported
    Deferred
    $12,132
    Nontaxable benefits
    $40,363
    Filer's total
    $287,336

  • Berkir uzungu

    Aisstant VP

    Total calculated
    $284,616
    From this org
    $240,734
    From related orgs
    $0
    Other
    $43,882
    Hours/week
    35

    Schedule J breakdown matched by us

    Base
    $221,436
    Bonus
    $3,466
    Other
    $15,832
    Deferred
    $41,355
    Nontaxable benefits
    $2,527
    Filer's total
    $284,616

  • Christine Casiano former

    SVP Operations

    Total calculated
    $276,985
    From this org
    $276,985
    From related orgs
    $0
    Other
    $0
    Hours/week
    35

    Schedule J breakdown matched by us

    Base
    $272,933
    Bonus
    $3,942
    Other
    $110
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $276,985

  • david vizzini

    VP of operations

    Total calculated
    $247,908
    From this org
    $172,774
    From related orgs
    $0
    Other
    $75,134
    Hours/week
    35

    Schedule J breakdown matched by us

    Base
    $157,127
    Bonus
    $2,872
    Other
    $12,775
    Deferred
    $32,872
    Nontaxable benefits
    $42,262
    Filer's total
    $247,908

  • Krista Renee Whitman

    COO

    Total calculated
    $240,941
    From this org
    $192,875
    From related orgs
    $0
    Other
    $48,066
    Hours/week
    35

    Schedule J breakdown matched by us

    Base
    $185,022
    Bonus
    $3,268
    Other
    $4,585
    Deferred
    $18,796
    Nontaxable benefits
    $29,270
    Filer's total
    $240,941

  • Kelsey Silver

    AVP Quality&Data

    Total calculated
    $210,301
    From this org
    $149,603
    From related orgs
    $0
    Other
    $60,698
    Hours/week
    35

    Schedule J breakdown matched by us

    Base
    $143,882
    Bonus
    $2,674
    Other
    $3,047
    Deferred
    $18,284
    Nontaxable benefits
    $42,414
    Filer's total
    $210,301

  • liliane drago

    vp and director of training

    Total calculated
    $186,590
    From this org
    $155,050
    From related orgs
    $0
    Other
    $31,540
    Hours/week
    35

    Schedule J breakdown matched by us

    Base
    $149,672
    Bonus
    $2,773
    Other
    $2,605
    Deferred
    $17,729
    Nontaxable benefits
    $13,811
    Filer's total
    $186,590

  • Ellen c barker

    VP dev and commu.

    Total calculated
    $160,030
    From this org
    $151,699
    From related orgs
    $0
    Other
    $8,331
    Hours/week
    35

    Schedule J breakdown matched by us

    Base
    $144,593
    Bonus
    $2,730
    Other
    $4,376
    Deferred
    $7,437
    Nontaxable benefits
    $894
    Filer's total
    $160,030

  • melvain swain

    Dir.outreach house

    Total calculated
    $143,322
    From this org
    $127,532
    From related orgs
    $0
    Other
    $15,790
    Hours/week
    35

  • janet walpole

    dir.outpat. Clinic

    Total calculated
    $139,134
    From this org
    $128,655
    From related orgs
    $0
    Other
    $10,479
    Hours/week
    35

  • Irving Dela Cruz

    CFO

    Total calculated
    $52,062
    From this org
    $52,062
    From related orgs
    $0
    Other
    $0
    Hours/week
    35

  • Kathy Riddle

    Chair Person

    Total calculated
    $0
    Hours/week
    1

  • Paul D Vitale MPA

    Vice-Chair

    Total calculated
    $0
    Hours/week
    1

  • Tracie M Gardner

    Secretary

    Total calculated
    $0
    Hours/week
    1

  • vincent llobell

    Treasurer

    Total calculated
    $0
    Hours/week
    1

  • kathy jordan

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • jennifer kim MD

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • ludwig lalanne

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • monica martinez

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • angela murdock-ridley

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • rev gideon pollach

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • sergio sedita

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • phyllis dunn weiner md

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • mitchell r weiss

    Director

    Total calculated
    $0
    Hours/week
    0.5

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 survey or study
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 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.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
14 May 2025
IRS schema version
2023v6.0
Source object
202501349349309060

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