Totals
- Total revenue
- $3,376,484
- Total expenses
- $3,530,067
- Contributions and grants received
- $583,361
- Grants paid
- $0
- Program service revenue
- $2,790,797
- Investment income
- $993
- Other revenue
- $1,333
- Total assets, end of year
- $4,144,294
- Total liabilities, end of year
- $4,868,761
- Net assets or fund balances, end of year
- -$724,467
- Program services expenses (Part IX)
- $3,127,642
- Management and general expenses
- $402,425
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,127,642
Program services were 88.6% 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)
$459,604
-
1f · All other contributions, gifts and grants
$123,757
-
2a · Program service revenue: Residential services
total $2,087,089 · related or exempt $2,087,089
-
2b · Program service revenue: Outpatient services
total $703,618 · related or exempt $703,618
-
2c · Program service revenue: Prevention services
total $90 · related or exempt $90
-
3 · Investment income
total $1,271 · excluded $1,271
-
7b · Less cost or other basis and sales expenses
other assets $278
-
7c · Gain or loss
other assets -$278
-
7d · Net gain or loss
total -$278 · excluded -$278
-
11a · Other revenue: Miscellaneous Income
total $1,333 · excluded $1,333
-
11e · Other revenue, total
$1,333
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $103,933 · program services $87,185 · management and general $16,748
-
7 · Other salaries and wages
total $1,645,376 · program services $1,379,329 · management and general $266,047
-
9 · Other employee benefits
total $198,723 · program services $174,969 · management and general $23,754
-
10 · Payroll taxes
total $143,544 · program services $121,691 · management and general $21,853
-
11b · Fees: legal
total $1,740 · management and general $1,740
-
11c · Fees: accounting
total $21,800 · management and general $21,800
-
11g · Fees: other
total $174,952 · program services $174,510 · management and general $442
-
12 · Advertising and promotion
total $79,132 · program services $78,159 · management and general $973
-
13 · Office expenses
total $30,945 · program services $28,527 · management and general $2,418
-
14 · Information technology
total $187,062 · program services $167,707 · management and general $19,355
-
16 · Occupancy
total $89,932 · program services $86,641 · management and general $3,291
-
19 · Conferences, conventions and meetings
total $46,814 · program services $46,370 · management and general $444
-
20 · Interest
total $158,440 · program services $151,664 · management and general $6,776
-
22 · Depreciation, depletion and amortization
total $109,876 · program services $105,338 · management and general $4,538
-
23 · Insurance
total $41,046 · program services $37,577 · management and general $3,469
-
24a · Other expenses: Bad debt expense
total $242,939 · program services $242,939
-
24b · Other expenses: Food
total $102,863 · program services $102,330 · management and general $533
-
24c · Other expenses: House supplies
total $70,940 · program services $70,661 · management and general $279
-
24d · Other expenses: Repairs and maintenance
total $50,607 · program services $43,826 · management and general $6,781
-
24e · All other expenses
total $29,403 · program services $28,219 · management and general $1,184
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $197,695 · end of year $57,464
-
2 · Savings and temporary cash investments
beginning of year $237,283 · end of year $2,049
-
3 · Pledges and grants receivable
beginning of year $36,581 · end of year $211,006
-
4 · Accounts receivable
beginning of year $304,659 · end of year $255,845
-
9 · Prepaid expenses and deferred charges
beginning of year $10,048 · end of year $37,250
-
10a · Land, buildings and equipment: cost or other basis
$4,784,346
-
10b · Land, buildings and equipment: accumulated depreciation
$1,355,924
-
10c · Land, buildings and equipment, net
beginning of year $3,530,779 · end of year $3,428,422
-
15 · Other assets
beginning of year $61,520 · end of year $152,258
-
17 · Accounts payable and accrued expenses
beginning of year $103,954 · end of year $152,007
-
19 · Deferred revenue
beginning of year $253,574 · end of year $225,885
-
23 · Secured mortgages and notes payable
beginning of year $4,517,917 · end of year $4,459,876
-
25 · Other liabilities
beginning of year $74,004 · end of year $30,993
-
27 · Net assets without donor restrictions
beginning of year -$573,384 · end of year -$724,467
-
28 · Net assets with donor restrictions
beginning of year $2,500 · end of year $0
Mission and programs · 2023
Mission
To provide prevention, treatment, renewal, and recovery opportunities to individuals, families, and communities impacted by substance abuse and dependence and mental health disorders.
Activities or mission (Part I)
To provide prevention, treatment, renewal, and recovery opportunities
-
Residential Treatment Program - adults requiring intensive treatment services are provided with a structured setting to promote recovery. Research-based treatment modalities are implemented throughout the different levels of treatment. Levels of treatment include 21 day medically monitored inpatient treatment, 10 day relapse prevention medically monitored inpatient treatment, transitional residential treatment, families in recovery program.
Expenses $1,546,144 · Revenue $2,087,089
-
Outpatient Treatment Facility where adolescents and adults may benefit from a variety of services provided to meet individual needs. Outpatient services include Alcohol and Other Drugs of Abuse (AODA) evaluations, Operating while Intoxicated (OWL) assessments, Primary Outpatient Program (POP), day treatment, continued care group, individual, couples', and family counseling sessions, alcohol and drug screening, Victim Impact Panel (VIP), Intoxicated Driver Intensive Supervision program (ISP), Families in Need of Education & Support (FINES), Alcohol and Drug Awareness program, mental health evaluations and individual therapy.
Expenses $1,205,472 · Revenue $703,618
-
Prevention program where adolescents are assisted in living a healthy life without the use of alcohol and other drugs. Services are offered to youth on an individual, family, group, and community level. Prevention services include alcohol and drug awareness program, tobacco diversion program, teen anger management, youth development/leadership training, Wisconsin wins-tobacco compliance checks, and Dunn county partnership for youth.
Expenses $376,026 · Revenue $90
As filed on the 2023 return.
Listed in Part VII
-
Trudy Smeltzer
President
- Total calculated
- $0
- Hours/week
- 2
-
Michelle Marquart
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Bill Fisher
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
John Achter
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Raymond Glaser
Director
- Total calculated
- $0
- Hours/week
- 1
-
Steve Josephson
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jill Gamez
Executive Director
- Total calculated
- $103,932
- From this org
- $102,578
- From related orgs
- $0
- Other
- $1,354
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 22 July 2024
- IRS schema version
- 2023v5.1
- Source object
- 202402049349301030
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