Totals
- Total revenue
- $10,640,662
- Total expenses
- $5,231,860
- Contributions and grants received
- $6,042,805
- Grants paid
- $524,826
- Program service revenue
- $4,075,411
- Investment income
- $354,073
- Other revenue
- $168,373
- Total assets, end of year
- $17,481,024
- Total liabilities, end of year
- $327,280
- Net assets or fund balances, end of year
- $17,153,744
- Program services expenses (Part IX)
- $4,224,184
- Management and general expenses
- $887,139
- Fundraising expenses
- $120,537
- Program service expenses (Part III)
- $4,224,184
Program services were 80.7% 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)
$96,000
-
1f · All other contributions, gifts and grants
$5,946,805
-
1g · Noncash contributions included above
$5,060,952
-
2a · Program service revenue: PROGRAM FEES
total $4,075,411 · related or exempt $4,075,411
-
3 · Investment income
total $168,108 · excluded $168,108
-
6a · Gross rents
real property $53,642
-
6c · Rental income or loss
real property $53,642
-
6d · Net rental income or loss
total $53,642 · excluded $53,642
-
7a · Gross sales of assets other than inventory
securities $12,018,536
-
7b · Less cost or other basis and sales expenses
securities $11,832,571
-
7c · Gain or loss
securities $185,965
-
7d · Net gain or loss
total $185,965 · related or exempt $185,965
-
11a · Other revenue: OTHER INCOME
total $114,731 · excluded $114,731
-
11e · Other revenue, total
$114,731
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $524,826 · program services $524,826
-
5 · Compensation of officers, directors and key employees
total $158,232 · program services $121,839 · management and general $31,646 · fundraising $4,747
-
7 · Other salaries and wages
total $2,242,993 · program services $1,741,093 · management and general $436,434 · fundraising $65,466
-
8 · Pension plan contributions
total $87,676 · program services $64,902 · management and general $22,591 · fundraising $183
-
9 · Other employee benefits
total $425,721 · program services $315,463 · management and general $109,069 · fundraising $1,189
-
10 · Payroll taxes
total $172,261 · program services $133,647 · management and general $33,577 · fundraising $5,037
-
11b · Fees: legal
total $5,091 · management and general $5,091
-
11c · Fees: accounting
total $33,300 · management and general $33,300
-
11f · Fees: investment management
total $5,044 · management and general $5,044
-
11g · Fees: other
total $159,130 · program services $136,068 · management and general $18,727 · fundraising $4,335
-
12 · Advertising and promotion
total $52,053 · program services $26,995 · management and general $13,061 · fundraising $11,997
-
13 · Office expenses
total $69,431 · program services $46,437 · management and general $17,590 · fundraising $5,404
-
16 · Occupancy
total $314,194 · program services $296,782 · management and general $15,141 · fundraising $2,271
-
17 · Travel
total $13,838 · program services $1,431 · management and general $9,387 · fundraising $3,020
-
19 · Conferences, conventions and meetings
total $13,928 · program services $760 · management and general $11,980 · fundraising $1,188
-
22 · Depreciation, depletion and amortization
total $230,859 · program services $177,761 · management and general $46,172 · fundraising $6,926
-
23 · Insurance
total $123,200 · program services $94,864 · management and general $24,640 · fundraising $3,696
-
24a · Other expenses: PROGRAM EXPENSES
total $491,349 · program services $491,249 · management and general $100
-
24b · Other expenses: MISCELLANEOUS EXPENSES
total $81,997 · program services $23,330 · management and general $53,589 · fundraising $5,078
-
24c · Other expenses: VEHICLE EXPENSES
total $26,333 · program services $26,333
-
24d · Other expenses: BAD DEBT
total $404 · program services $404
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,552,178 · end of year $1,313,101
-
2 · Savings and temporary cash investments
beginning of year $182,959 · end of year $479,895
-
3 · Pledges and grants receivable
beginning of year $42,316 · end of year $20,000
-
4 · Accounts receivable
beginning of year $49,292 · end of year $53,337
-
8 · Inventories for sale or use
beginning of year $9,000 · end of year $9,000
-
9 · Prepaid expenses and deferred charges
beginning of year $126,894 · end of year $80,107
-
10a · Land, buildings and equipment: cost or other basis
$7,463,713
-
10b · Land, buildings and equipment: accumulated depreciation
$5,277,082
-
10c · Land, buildings and equipment, net
beginning of year $2,162,287 · end of year $2,186,631
-
11 · Investments: publicly traded securities
beginning of year $7,370,751 · end of year $13,338,953
-
17 · Accounts payable and accrued expenses
beginning of year $191,270 · end of year $166,668
-
19 · Deferred revenue
beginning of year $69,165 · end of year $103,542
-
25 · Other liabilities
beginning of year $61,154 · end of year $57,070
-
27 · Net assets without donor restrictions
beginning of year $7,635,328 · end of year $8,365,310
-
28 · Net assets with donor restrictions
beginning of year $3,538,760 · end of year $8,788,434
Mission and programs · 2022
Mission
SPRING LAKE RANCH THERAPEUTIC COMMUNITY SUPPORTS AND EMPOWERS PEOPLE WITH MENTAL HEALTH AND SUBSTANCE ABUSE ISSUES BY PROVIDING OPPORTUNITIES TO GROW AND THRIVE THROUGH SHARED EXPERIENCE, MEANINGFUL WORK AND ACTIVE PARTICIPATION IN AN ACCEPTING AND DIVERSE COMMUNITY. WE HELP EACH PERSON DEVELOP THE CONFIDENCE AND SKILLS TO RECOVER.
-
PROGRAM SERVICES ARE DESIGNED TO HELP THOSE WHO SUFFER FROM CHRONIC MENTAL ILLNESS AND/OR SUBSTANCE ABUSE.
Expenses $4,224,184 · Grants $524,826 · Revenue $4,075,411
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Rachel StarkRACHEL STARK
EXECUTIVE DI
- Total calculated
- $132,094
- From this org
- $116,542
- From related orgs
- $0
- Other
- $15,552
- Hours/week
- 40
-
Brenda AnastasioBRENDA ANASTASIO
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Alissa Johannsen-RubinALISSA JOHANNSEN-RUBIN
CO VICE CHAI
- Total calculated
- $0
- Hours/week
- 2
-
Ludy BiddleLUDY BIDDLE
CO VICE CHAI
- Total calculated
- $0
- Hours/week
- 2
-
Eugene FleishmanEUGENE FLEISHMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
James AlicJAMES ALIC
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Linda BerryhillLINDA BERRYHILL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Bill BullBILL BULL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Dana FosterDANA FOSTER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Stanley GutmanSTANLEY GUTMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Walter Harrison IIIWALTER HARRISON III
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Sonja LockhartSONJA LOCKHART
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Muffie MilensMUFFIE MILENS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Phyllis TarbellPHYLLIS TARBELL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Jonathon WellsJONATHON WELLS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Bill ZoppoBILL ZOPPO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
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
- 29 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202430609349301323
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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