Alcohol & Drug Dependency Services Of Southeast Iowa
- Assets
- $3.8m
- Revenue
- $3.4m
- Investments
- $0.0
- Employees
- 69
- Location
- Burlington, IA
- Founding
- 11/1967
- Data as of
- 06/2023
- 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 06/2023, Alcohol & Drug Dependency Services Of Southeast Iowa employed 69 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 06/2023, Alcohol & Drug Dependency Services Of Southeast Iowa generated $3.4m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 3.1% each year. All expenses for the organization totaled $2.8m during the year ending 06/2023. While expenses have increased by 1.7% per year over the past 8 years. They've been increasing with an increasing level of total revenue. 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
2023
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.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Jeff Heland President | OfficerTrustee | 1 | $0 |
Sarah Berndt Vice Preside | OfficerTrustee | 1 | $0 |
Rob Ritson Treasurer | OfficerTrustee | 1 | $0 |
Mary Margaret Wagner Secretary | OfficerTrustee | 1 | $0 |
Brian Depriest Director | Trustee | 1 | $0 |
Tracey Lamm Director | Trustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $20,000 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $2,063,290 |
| 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 | $2,083,290 |
| Total Program Service Revenue | $1,249,821 |
| Investment income | $11,865 |
| 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 | $3,360,806 |
| 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. | $121,741 |
| Compensation of current officers, directors, key employees. | $109,567 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $1,554,946 |
| Pension plan accruals and contributions | $32,995 |
| Other employee benefits | $129,832 |
| Payroll taxes | $135,677 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $2,170 |
| Fees for services: Accounting | $53,247 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $224,515 |
| Advertising and promotion | $0 |
| Office expenses | $179,408 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $123,505 |
| Travel | $34,609 |
| 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 | $53,946 |
| Insurance | $52,853 |
| All other expenses | $0 |
| Total functional expenses | $2,819,301 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,545,915 |
| Savings and temporary cash investments | $1,215,258 |
| Pledges and grants receivable | $373,602 |
| 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 | $32,670 |
| Net Land, buildings, and equipment | $610,914 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $58,011 |
| Total assets | $3,836,370 |
| Accounts payable and accrued expenses | $182,026 |
| 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 | $5,725 |
| Total liabilities | $187,751 |
| Net assets without donor restrictions | $3,595,116 |
| Net assets with donor restrictions | $53,503 |
| 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 | $3,836,370 |