Totals
- Total revenue
- $8,955,594
- Total expenses
- $8,927,077
- Contributions and grants received
- $3,550,022
- Grants paid
- $0
- Program service revenue
- $5,392,353
- Investment income
- $13,219
- Other revenue
- $0
- Total assets, end of year
- $11,105,749
- Total liabilities, end of year
- $1,211,676
- Net assets or fund balances, end of year
- $9,894,073
- Program services expenses (Part IX)
- $8,287,475
- Management and general expenses
- $639,602
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $8,287,475
Program services were 92.8% 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)
$3,545,418
-
1f · All other contributions, gifts and grants
$4,604
-
2a · Program service revenue: OUTPATIENT SERVICES
total $3,204,371 · related or exempt $3,204,371
-
2b · Program service revenue: OTHER REVENUE
total $1,166,175 · related or exempt $1,166,175
-
2c · Program service revenue: COMMUNITY RESIDENCES
total $874,019 · related or exempt $874,019
-
2d · Program service revenue: CLIENT FEES
total $117,800 · related or exempt $117,800
-
2e · Program service revenue: DRUNK DRIVING PROGRAM
total $29,988 · related or exempt $29,988
-
3 · Investment income
total $13,219 · excluded $13,219
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $441,831 · management and general $441,831
-
7 · Other salaries and wages
total $4,512,481 · program services $4,512,481
-
8 · Pension plan contributions
total $78,990 · program services $67,559 · management and general $11,431
-
9 · Other employee benefits
total $564,294 · program services $504,816 · management and general $59,478
-
10 · Payroll taxes
total $417,981 · program services $379,976 · management and general $38,005
-
11b · Fees: legal
total $2,950 · management and general $2,950
-
11c · Fees: accounting
total $23,022 · management and general $23,022
-
11g · Fees: other
total $32,868 · program services $17,300 · management and general $15,568
-
12 · Advertising and promotion
total $17,876 · program services $17,876
-
13 · Office expenses
total $128,067 · program services $123,137 · management and general $4,930
-
16 · Occupancy
total $1,315,941 · program services $1,307,345 · management and general $8,596
-
17 · Travel
total $32,071 · program services $32,051 · management and general $20
-
19 · Conferences, conventions and meetings
total $29,334 · program services $25,210 · management and general $4,124
-
20 · Interest
total $7,433 · program services $7,433
-
22 · Depreciation, depletion and amortization
total $399,782 · program services $384,079 · management and general $15,703
-
23 · Insurance
total $117,145 · program services $109,117 · management and general $8,028
-
24a · Other expenses: EQUIPMENT AND MAINTENAN
total $374,550 · program services $370,064 · management and general $4,486
-
24b · Other expenses: FOOD
total $184,006 · program services $184,006
-
24c · Other expenses: BAD DEBTS
total $165,279 · program services $165,279
-
24d · Other expenses: DUES SUBSCRIPTIONS & FE
total $7,580 · program services $6,712 · management and general $868
-
24e · All other expenses
total $73,596 · program services $73,034 · management and general $562
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,900 · end of year $1,900
-
2 · Savings and temporary cash investments
beginning of year $3,267,597 · end of year $2,289,419
-
3 · Pledges and grants receivable
beginning of year $228,926 · end of year $533,073
-
4 · Accounts receivable
beginning of year $225,852 · end of year $373,658
-
9 · Prepaid expenses and deferred charges
beginning of year $16,538 · end of year $35,157
-
10a · Land, buildings and equipment: cost or other basis
$9,518,048
-
10b · Land, buildings and equipment: accumulated depreciation
$2,714,575
-
10c · Land, buildings and equipment, net
beginning of year $7,035,477 · end of year $6,803,473
-
12 · Investments: other securities
end of year $1,035,745
-
15 · Other assets
beginning of year $10,007 · end of year $33,324
-
17 · Accounts payable and accrued expenses
beginning of year $332,226 · end of year $399,985
-
23 · Secured mortgages and notes payable
beginning of year $154,425 · end of year $146,883
-
25 · Other liabilities
beginning of year $458,382 · end of year $664,808
-
27 · Net assets without donor restrictions
beginning of year $9,841,264 · end of year $9,894,073
Mission and programs · 2022
Mission
TO PREVENT AND TREAT ALCOHOLISM AND SUBSTANCE ABUSE.
-
OUTPATIENT CLINIC - PROVIDES GROUP AND INDIVIDUAL COUNSELING FOR PERSONS WITH ALCOHOLISM AND SUBSTANCE ABUSE PROBLEMS.
Expenses $1,989,066 · Revenue $2,667,208
-
COMMUNITY RESIDENCES - FOUR HALFWAY HOUSES PROVIDE FOOD, SHELTER AND REHABILITATION FOR PERSONS WITH ALCOHOLISM AND SUBSTANCE ABUSE PROBLEMS.
Expenses $2,470,933 · Revenue $874,019
-
SHELTER AND CARE PROGRAM - HUD SUBSIDIZED RENTALS FOR RECOVERING INDIVIDUALS.
Expenses $865,668
-
DRIVING IMPAIRED PROGRAM AND OTHER
Expenses $2,961,808 · Revenue $1,851,126
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Kathy MartinKATHY MARTIN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Madeline ThorneMADELINE THORNE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Walter SimpkinsWALTER SIMPKINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Stephen RockmacherSTEPHEN ROCKMACHER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Dominick DepasqualeDOMINICK DEPASQUALE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Euella FrancisEUELLA FRANCIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Megan EdenMEGAN EDEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tele RabiiTELE RABII
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kathy Sen RNKATHY SEN RN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael McGuireMICHAEL MCGUIRE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Susan RankSUSAN RANK
DIRECTOR OF FINANCE
- Total calculated
- $119,003
- From this org
- $106,458
- From related orgs
- $0
- Other
- $12,545
- Hours/week
- 37.5
-
Laura CombsLAURA COMBS
EXECUTIVE DIRECTOR
- Total calculated
- $150,621
- From this org
- $146,593
- From related orgs
- $0
- Other
- $4,028
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $146,593
- Bonus
- $0
- Other
- $0
- Deferred
- $4,028
- Nontaxable benefits
- $0
- Filer's total
- $150,621
-
Stacy Monaco NpSTACY MONACO NP
PSYCHIATRIC NURSE
- Total calculated
- $150,172
- From this org
- $134,100
- From related orgs
- $0
- Other
- $16,072
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $134,100
- Bonus
- $0
- Other
- $0
- Deferred
- $2,581
- Nontaxable benefits
- $13,491
- Filer's total
- $150,172
-
Dr Colleen ParentDR COLLEEN PARENT
MEDICAL DOCTOR
- Total calculated
- $207,071
- From this org
- $194,704
- From related orgs
- $0
- Other
- $12,367
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $194,704
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $12,367
- Filer's total
- $207,071
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 · Approval by the board or compensation committee
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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 30 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333039349300628
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