Center For Alcohol & Drug Services Inc
- Assets
- $6.3m
- Revenue
- $5.0m
- Investments
- $0.0
- Employees
- 0
- Location
- Davenport, IA
- Founding
- 09/1981
- Data as of
- 12/2021
- 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 12/2021, Center For Alcohol & Drug Services Inc generated $5.0m in total revenue. The organization has seen a slow decline revenue. Over the past 7 years, revenues have fallen by an average of (2.4%) each year. All expenses for the organization totaled $5.4m during the year ending 12/2021. As we would expect to see with falling revenues, expenses have declined by (1.2%) 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
2021
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 742 NEW ADMISSIONS DURING 2021.RESIDENTIAL - INCLUDES SHORT-TERM ADULT RESIDENTIAL TREATMENT AND HALFWAY HOUSE METHOD OF TREATMENT AND COUNSELING FOR ALCOHOL & SUBSTANCE ABUSE. THERE WERE 478 NEW ADMISSIONS DURING 2021.DETOXIFICATION - RESIDENTIAL SHORT-TERM DETOXIFICATION FOR SUBSTANCE ABUSE. THERE WERE 410 NEW ADMISSIONS DURING 2021.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Marie Hassel Board Secretary | OfficerTrustee | 1 | $0 |
Dennis Duke Board Member/president Ryc | OfficerTrustee | 1 | $0 |
Robert Erickson Board Member/president/ceo | OfficerTrustee | 1 | $0 |
Samuel Skorepa Board Chair | OfficerTrustee | 1 | $0 |
Michael Parejko Board Vice Chair | OfficerTrustee | 1 | $0 |
Angela Johnson To 421 VP Human Resources | Officer | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Martin Bros Distributing Dining Services | 12/30/21 | $108,476 |
Gonchigari Narayana Md Psychiatry Services | 12/30/21 | $177,629 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $92,812 |
| Government grants | $1,960,450 |
| All other contributions, gifts, grants, and similar amounts not included above | $1,187,205 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $3,240,467 |
| Total Program Service Revenue | $1,575,285 |
| Investment income | $26,740 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $75,839 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $4,957,237 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $9,761 |
| 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 | $2,921,903 |
| Pension plan accruals and contributions | $92,430 |
| Other employee benefits | $449,986 |
| Payroll taxes | $180,061 |
| 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 | $27,671 |
| Fees for services: Other | $313,720 |
| Advertising and promotion | $82,806 |
| Office expenses | $232,501 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $148,851 |
| Travel | $5,469 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $6,744 |
| Interest | $22,500 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $154,684 |
| Insurance | $9,844 |
| All other expenses | $0 |
| Total functional expenses | $5,429,371 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $15,960 |
| Savings and temporary cash investments | $306,643 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $200,625 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $449,714 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $0 |
| Net Land, buildings, and equipment | $3,455,382 |
| Investments—publicly traded securities | $1,896,796 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $6,325,120 |
| Accounts payable and accrued expenses | $342,615 |
| 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 | $1,057,023 |
| Total liabilities | $1,399,638 |
| Net assets without donor restrictions | $4,885,082 |
| 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 | $6,325,120 |
Grants Recieved
Over the last fiscal year, we have identified 3 grants that Center For Alcohol & Drug Services Inc has recieved totaling $106,717.
| Awarding Organization | Amount |
|---|---|
Trinity Health Foundation Rock Island, IL PURPOSE: PROGRAM SUPPORT | $92,812 |
Quad Cities Community Foundation Bettendorf, IA PURPOSE: GENERAL SUPPORT | $13,900 |
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 |