Form 990 for tax year 2022
Filed by DISCOVERY INSTITUTE FOR ADDICTIVE DISORDERS INC.
Totals
- Total revenue
- $12,449,596
- Total expenses
- $12,332,970
- Contributions and grants received
- $66,079
- Grants paid
- $0
- Program service revenue
- $12,360,343
- Investment income
- $0
- Other revenue
- $23,174
- Total assets, end of year
- $2,539,526
- Total liabilities, end of year
- $1,102,469
- Net assets or fund balances, end of year
- $1,437,057
- Program services expenses (Part IX)
- $8,597,241
- Management and general expenses
- $3,735,729
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $8,597,241
Program services were 69.7% 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.
-
1e · Government grants (contributions)
$66,079
-
2a · Program service revenue: MEDICAID
total $9,687,638 · related or exempt $9,687,638
-
2b · Program service revenue: CLIENT FEES AND REIMBURSEMENT
total $2,672,705 · related or exempt $2,672,705
-
11a · Other revenue: MISCELLANEOUS INCOME
total $23,174 · related or exempt $23,174
-
11e · Other revenue, total
$23,174
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $166,619 · management and general $166,619
-
7 · Other salaries and wages
total $6,720,456 · program services $5,712,388 · management and general $1,008,068
-
11b · Fees: legal
total $30,635 · management and general $30,635
-
11c · Fees: accounting
total $104,513 · management and general $104,513
-
12 · Advertising and promotion
total $44,055 · program services $44,055
-
13 · Office expenses
total $404,339 · program services $202,169 · management and general $202,170
-
14 · Information technology
total $84,308 · program services $84,308
-
16 · Occupancy
total $868,768 · program services $695,015 · management and general $173,753
-
18 · Travel or entertainment for public officials
total $27,283 · program services $6,600 · management and general $20,683
-
20 · Interest
total $12,042 · management and general $12,042
-
22 · Depreciation, depletion and amortization
total $97,857 · program services $78,284 · management and general $19,573
-
23 · Insurance
total $171,402 · program services $85,701 · management and general $85,701
-
24a · Other expenses: CONSULTANTS
total $1,907,158 · program services $190,716 · management and general $1,716,442
-
24b · Other expenses: FOOD COSTS
total $957,869 · program services $957,869
-
24c · Other expenses: REPAIR & MAINTENANCE
total $225,296 · program services $225,296
-
24d · Other expenses: PHARMACY MEDICAL SUPPLIES
total $118,358 · program services $118,358
-
24e · All other expenses
total $392,012 · program services $196,482 · management and general $195,530
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,238,816 · end of year $993,805
-
4 · Accounts receivable
beginning of year $821,973 · end of year $718,948
-
9 · Prepaid expenses and deferred charges
beginning of year $294,992 · end of year $283,264
-
10a · Land, buildings and equipment: cost or other basis
$1,309,366
-
10b · Land, buildings and equipment: accumulated depreciation
$765,857
-
10c · Land, buildings and equipment, net
beginning of year $248,763 · end of year $543,509
-
17 · Accounts payable and accrued expenses
beginning of year $431,166 · end of year $444,960
-
19 · Deferred revenue
beginning of year $566,544 · end of year $390,275
-
24 · Unsecured notes and loans payable
beginning of year $286,403 · end of year $50,992
-
25 · Other liabilities
end of year $216,242
-
27 · Net assets without donor restrictions
beginning of year $1,320,431 · end of year $1,437,057
Mission and programs · 2022
Mission
PROVIDE THE HIGHEST QUALITY CLINICAL CARE THROUGH EVIDENCE-BASED TREATMENT PRACTICES AND INNOVATIVE SUPPORTIVE STRATEGIES TO IMPROVE AND HEAL THE LIVES OF INDIVIDUALS SUFFERING FROM SUBSTANCE USE DISORDER. IT IS OUR GOAL TO LESSEN IMPACT ON FAMILIES AND SOCIETY AS A WHOLE THROUGH A WIDE RANGE OF CUTTING EDGE TREATMENT MODALITIES AND INDIVIDUAL TREATMENT PLANS FOR OUR CLIENTS AND THEIR FAMILIES.
Activities or mission (Part I)
PROVIDE THE HIGHEST QUALITY CLINICAL CARE THROUGH EVIDENCE-BASED TREATMENT AND INNOVATIVE SUPPORTIVE STATEGIES TO IMPROVE AND HEAL INDIVIDUALS SUFFERING FROM SUBSTANCE USE DISORDERS
-
RESIDENTAL DRUG TREATMENT PROGRAM & OUTPATIENT AFTERCARE
Expenses $8,518,957 · Revenue $12,360,343
-
DEPRECIATION AND AMORTIZATION FROM CAPITALIZED ASSETS USED AT THE FACILITY
Expenses $78,284
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Barbara RexerBARBARA REXER
CFO
- Total calculated
- $166,619
- From this org
- $166,619
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $166,619
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $166,619
-
Donald BoatmanDONALD BOATMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 24
-
Nicholas BoatmanNICHOLAS BOATMAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 40
-
Alex KlemmeALEX KLEMME
TRUSTEE
- Total calculated
- $0
- Hours/week
- 10
-
James LandgrafJAMES LANDGRAF
SECRETARY
- Total calculated
- $0
- Hours/week
- 10
-
Matthew MenkeMATTHEW MENKE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 10
-
Kyle RichardsKYLE RICHARDS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 10
-
Chad SaboraCHAD SABORA
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 10
-
Dominic ParisDOMINIC PARIS
CONTROLLER
- Total calculated
- $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. 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
None.
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.
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 corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
STAY CLEAN TREATMENT INC
MARKETING · FL
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202421639349300337
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