Totals
- Total revenue
- $374,768
- Total expenses
- $294,633
- Contributions and grants received
- $102,969
- Grants paid
- $0
- Program service revenue
- $258,360
- Investment income
- $13,187
- Other revenue
- $252
- Total assets, end of year
- $546,879
- Total liabilities, end of year
- $62,975
- Net assets or fund balances, end of year
- $483,904
- Program services expenses (Part IX)
- $238,859
- Management and general expenses
- $53,575
- Fundraising expenses
- $2,199
- Program service expenses (Part III)
- $238,859
Program services were 81.1% 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.
-
1c · Fundraising events
$2,185
-
1f · All other contributions, gifts and grants
$100,784
-
2a · Program service revenue: RESIDENT FEES: RECOVERY WORKS
total $219,259 · related or exempt $219,259
-
2b · Program service revenue: RESIDENT FEES
total $25,130 · related or exempt $25,130
-
2c · Program service revenue: PAYPAL: RESIDENT FEES
total $8,874 · related or exempt $8,874
-
2d · Program service revenue: RESIDENT FEES: INDIVIDUAL RES
total $5,097 · related or exempt $5,097
-
3 · Investment income
total $16 · excluded $16
-
7a · Gross sales of assets other than inventory
other assets $66,387
-
7b · Less cost or other basis and sales expenses
other assets $53,216
-
7c · Gain or loss
other assets $13,171
-
7d · Net gain or loss
total $13,171 · related or exempt $13,171
-
8a · Fundraising events: contributions included on line 1c
$2,185
-
11a · Other revenue: MISCELLANEOUS INCOME
total $252 · related or exempt $252
-
11e · Other revenue, total
$252
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $61,920 · program services $55,728 · management and general $4,334 · fundraising $1,858
-
10 · Payroll taxes
total $4,737 · program services $4,263 · management and general $332 · fundraising $142
-
11b · Fees: legal
total $170 · management and general $170
-
11g · Fees: other
total $304 · program services $304
-
12 · Advertising and promotion
total $171 · fundraising $171
-
13 · Office expenses
total $36,252 · program services $34,892 · management and general $1,360
-
16 · Occupancy
total $82,932 · program services $81,486 · management and general $1,446
-
17 · Travel
total $12,006 · program services $11,869 · management and general $137
-
20 · Interest
total $3,100 · program services $3,100
-
22 · Depreciation, depletion and amortization
total $32,388 · program services $32,388
-
23 · Insurance
total $10,189 · program services $7,908 · management and general $2,281
-
24a · Other expenses: GRANT PAYOUTS
total $41,051 · management and general $41,051
-
24b · Other expenses: OTHER MISCELLANEOUS SERVI
total $3,249 · program services $3,249
-
24c · Other expenses: RESIDENT DEVELOPMENT
total $2,806 · program services $2,806
-
24d · Other expenses: UNCATEGORIZED EXPENSE
total $1,930 · management and general $1,930
-
24e · All other expenses
total $1,428 · program services $866 · management and general $534 · fundraising $28
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $59,604 · end of year $155,884
-
10a · Land, buildings and equipment: cost or other basis
$468,273
-
10b · Land, buildings and equipment: accumulated depreciation
$77,278
-
10c · Land, buildings and equipment, net
beginning of year $421,082 · end of year $390,995
-
17 · Accounts payable and accrued expenses
beginning of year $1,698 · end of year $1,472
-
23 · Secured mortgages and notes payable
beginning of year $75,219 · end of year $61,503
-
27 · Net assets without donor restrictions
beginning of year $403,769 · end of year $483,904
Mission and programs · 2023
Mission
TO PROVIDE SAFE, STRUCTURED, STABLE ENVIRONMENTS FOR MEN AND WOMEN RECOVERING FROM THE DISEASE OF ADDICTION.
-
RECOVERY SERVICES FROM DRUG AND ALCOHOL ABUSE
Expenses $238,859 · Revenue $258,360
As filed on the 2023 return.
Listed in Part VII
-
Tia BrewerTIA BREWER
EXECUTIVE DI
- Total calculated
- $61,920
- From this org
- $61,920
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jim VermilyaJIM VERMILYA
FORMER PRESI
- Total calculated
- $0
- Hours/week
- 1
-
Julie NorrisJULIE NORRIS
CURRENT PRES
- Total calculated
- $0
- Hours/week
- 1
-
Cathy MoritzCATHY MORITZ
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Katy HochstetlerKATY HOCHSTETLER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Chad CroffordCHAD CROFFORD
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Grant CerneyGRANT CERNEY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
John HagermanJOHN HAGERMAN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jason RunyanJASON RUNYAN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jayda ReyesJAYDA REYES
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Allison ReynoldsALLISON REYNOLDS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jackie HelserJACKIE HELSER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sam HelserSAM HELSER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Andrew NorrisANDREW NORRIS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
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
- 7 October 2024
- IRS schema version
- 2023v5.0
- Source object
- 202432889349300413
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