Center For Alcohol & Drug Services Inc
- Assets
- $6.2m
- Revenue
- $6.3m
- Investments
- $0.0
- Employees
- 0
- Location
- Davenport, IA
- Founding
- 09/1981
- Data as of
- 12/2022
- EIN
- 42-1134273
Organization Overview
Center For Alcohol & Drug Services Inc is located in Davenport, IA. The organization was established in 1981. According to its NTEE Classification (F22) the organization is classified as: Substance Abuse Treatment, under the broad grouping of Mental Health & Crisis Intervention and related organizations. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Center For Alcohol & Drug Services Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2022, Center For Alcohol & Drug Services Inc generated $6.3m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 1.1% each year. All expenses for the organization totaled $5.7m during the year ending 12/2022. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
THE CENTER WAS ESTABLISHED TO PROVIDE SUBSTANCE ABUSE PREVENTION, ASSESSMENT, TREATMENT AND REFERRAL SERVICES FOR INDIVIDUALS, GROUPS, AND ORGANIZATIONS IN EASTERN IOWA AND WESTERN ILLINOIS, THROUGH A COMBINATION OF PRIVATE AND PUBLIC FUNDS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
OUTPATIENT - TREATMENT AND EVALUATION OF SUBSTANCE ABUSE ON AN OUTPATIENT BASIS. THERE WERE 695 NEW ADMISSIONS DURING 2022.RESIDENTIAL - INCLUDES SHORT-TERM ADULT RESIDENTIAL TREATMENT AND HALFWAY HOUSE METHOD OF TREATMENT AND COUNSELING FOR ALCOHOL & SUBSTANCE ABUSE. THERE WERE 565 NEW ADMISSIONS DURING 2022.DETOXIFICATION - RESIDENTIAL SHORT-TERM DETOXIFICATION FOR SUBSTANCE ABUSE. THERE WERE 353 NEW ADMISSIONS DURING 2022.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Gregorio Aguilar Board Member | Trustee | 1 | $0 |
Himabindu Alla MD Board Member | Trustee | 1 | $0 |
Michael Bertroche DO Board Member | Trustee | 1 | $0 |
Dennis Duke Board Member/president Ryc | OfficerTrustee | 1 | $0 |
Jennifer Garlach Board Member | Trustee | 1 | $0 |
Marie Hassel Board Secretary | OfficerTrustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
American Healthcare Staffing Association Healthcare Staffing | 12/30/22 | $566,002 |
Amn Healthcare Healthcare Staffing | 12/30/22 | $171,497 |
Martin Bros Distributing Dining Services | 12/30/22 | $159,209 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $811,948 |
| Government grants | $2,515,335 |
| All other contributions, gifts, grants, and similar amounts not included above | $994,050 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $4,321,333 |
| Total Program Service Revenue | $1,659,917 |
| Investment income | $25,534 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $307,706 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $6,342,070 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $825 |
| Grants and other assistance to domestic individuals. | $42,451 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $3,375,882 |
| Pension plan accruals and contributions | $100,597 |
| Other employee benefits | $433,819 |
| Payroll taxes | $185,624 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $16,048 |
| Fees for services: Other | $329,379 |
| Advertising and promotion | $41,486 |
| Office expenses | $306,325 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $136,161 |
| Travel | $11,341 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $6,576 |
| Interest | $22,500 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $146,468 |
| Insurance | $6,890 |
| All other expenses | $0 |
| Total functional expenses | $5,708,976 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $78,457 |
| Savings and temporary cash investments | $316,175 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $198,484 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $663,726 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $0 |
| Net Land, buildings, and equipment | $3,308,915 |
| Investments—publicly traded securities | $1,610,883 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $6,176,640 |
| Accounts payable and accrued expenses | $326,005 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $905,045 |
| Total liabilities | $1,231,050 |
| Net assets without donor restrictions | $4,905,190 |
| Net assets with donor restrictions | $40,400 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $6,176,640 |