Alcohol & Drug Dependency Services Of Southeast Iowa
- Assets
- $3.3m
- Revenue
- $2.5m
- Investments
- $0.0
- Employees
- 61
- Location
- Burlington, IA
- Founding
- 11/1967
- Data as of
- 06/2022
- EIN
- 42-6126329
Organization Overview
Alcohol & Drug Dependency Services Of Southeast Iowa is located in Burlington, IA. The organization was established in 1967. 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. As of 06/2022, Alcohol & Drug Dependency Services Of Southeast Iowa employed 61 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Alcohol & Drug Dependency Services Of Southeast Iowa 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 06/2022, Alcohol & Drug Dependency Services Of Southeast Iowa generated $2.5m in total revenue. The organization has seen a slow decline revenue. Over the past 7 years, revenues have fallen by an average of (0.6%) each year. All expenses for the organization totaled $2.3m during the year ending 06/2022. As we would expect to see with falling revenues, expenses have declined by (0.9%) per year over the past 7 years. 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
SUBSTANCE ABUSE TREATMENT & PREVENTION.
Describe the Organization's Program Activity:
Part 3 - Line 4a
CONTINUED TO SUPPORTED THE RECOVERY OF INDIVIDUALS AFFECTED BY BEHAVIORAL HEALTH CONDITIONS, USING HIGH QUALITY PREVENTION, PEER SUPPORT, EDUCATION, TREATMENT AND REHABILITATION RESULTING IN A LIFETIME OF RECOVERY. ADDED NEW PEER RECOVERY COACH POSTION TO OUTER OFFICES.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Dan Kenel Executive Di | Officer | 40 | $106,786 |
Sarah Berndt Vice Preside | OfficerTrustee | 1 | $0 |
Jeff Heland President | OfficerTrustee | 1 | $0 |
Rob Ritson Treasurer | OfficerTrustee | 1 | $0 |
Mary Margaret Wagner Secretary | OfficerTrustee | 1 | $0 |
Brian Depriest Director | Trustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $21,674 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $1,373,663 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $1,395,337 |
| Total Program Service Revenue | $1,075,884 |
| Investment income | $5,662 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $2,517,623 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $113,953 |
| Compensation of current officers, directors, key employees. | $11,395 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $1,270,222 |
| Pension plan accruals and contributions | $27,327 |
| Other employee benefits | $134,263 |
| Payroll taxes | $121,055 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $52,951 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $151,098 |
| Advertising and promotion | $0 |
| Office expenses | $133,638 |
| Information technology | $2,502 |
| Royalties | $0 |
| Occupancy | $90,063 |
| Travel | $21,836 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $51,452 |
| Insurance | $22,289 |
| All other expenses | $0 |
| Total functional expenses | $2,316,307 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,298,275 |
| Savings and temporary cash investments | $1,041,540 |
| Pledges and grants receivable | $296,705 |
| Accounts receivable, net | $0 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $40,278 |
| Net Land, buildings, and equipment | $592,106 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $51,166 |
| Total assets | $3,320,070 |
| Accounts payable and accrued expenses | $212,956 |
| 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 | $0 |
| Total liabilities | $212,956 |
| Net assets without donor restrictions | $3,052,774 |
| Net assets with donor restrictions | $54,340 |
| 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 | $3,320,070 |
Grants Recieved
Over the last fiscal year, we have identified 2 grants that Alcohol & Drug Dependency Services Of Southeast Iowa has recieved totaling $17,679.
| Awarding Organization | Amount |
|---|---|
Burlington West Burlington Area United Way Inc Burlington, IA | | $17,674 |
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $5 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Tasc Inc Chicago, IL | $17,774,561 | $17,916,771 |
Rosecrance Health Network Rockford, IL | $18,948,185 | $14,346,658 |
Area Substance Abuse Council Cedar Rapids, IA | $11,919,914 | $12,188,379 |
Tubman Minneapolis, MN | $17,800,603 | $11,842,964 |
Reverence For Life & Concern For People Inc Granite Falls, MN | $32,754,729 | $12,373,698 |
Center For Alcohol & Drug Treatment Inc Duluth, MN | $7,223,543 | $9,794,445 |
Healthcare Alternative Systems Inc Chicago, IL | $16,325,006 | $11,866,235 |
Prelude Behavioral Services Iowa City, IA | $7,107,907 | $7,728,524 |
South Suburban Council On Alcoholism And Substance Abuse East Hazel Crest, IL | $7,345,289 | $8,312,953 |
Mooring Programs Incorporated Neenah, WI | $2,098,833 | $6,922,837 |
House Of Mercy Des Moines, IA | $3,800,476 | $8,298,538 |
Minnesota Indian Primary Residental Treatment Center Inc Sawyer, MN | $12,554,536 | $7,543,605 |