NU-WAY HOUSE INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NU-WAY HOUSE INC (EIN 41-6052957)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-18
- IRS object ID
- 202423239349300327
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-18T09:26:37+00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Tilly Advisory Group LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 South 6th St Suite 2300 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416052957 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NU-WAY HOUSE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NU-W | BusinessNameControlTxt |
| Phone | 6127670309 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2217 NICOLLET AVENUE SOUTH | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55404 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH ROBERTS | PersonNm |
| Person Title | Chair | PersonTitleTxt |
| Signature | 2024-11-18 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Karen A Gries | PreparerPersonNm |
| PTIN | P00078514 | PTIN |
| Phone | 6128764500 | PhoneNum |
| Preparation | 2024-11-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNETH ROBERTS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2217 NICOLLET AVENUE SOUTH | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55404 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $46,620,638 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.NUWAY.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1996 | FormationYr |
| Legal Domicile State | MN | LegalDomicileStateCd |
| Activity Or Mission | To provide a temporary home or homes for the homeless alcoholic and addict with a sincere desire to arrest his disease (alcoholism), to return to a useful life, and find contentment in sobriety. The home environment will be supplemented with counseling, teaching, and practicing a program of group therapy on alcoholism, and by explaining it through a medium of interviews, classes, lectures, and meetings. Also to promote the physical, intellectual, social, economic and spiritual welfare of the alcoholic. | ActivityOrMissionDesc |
| Voting Members Governing Body | 5 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 0 | VotingMembersIndependentCnt |
| Total Employee | 328 | TotalEmployeeCnt |
| Total Volunteers | 10 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $104,244 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,050 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $45,248,854 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $46,180,121 | CYProgramServiceRevenueAmt |
| PY Investment Income | $109,625 | PYInvestmentIncomeAmt |
| CY Investment Income | $249,647 | CYInvestmentIncomeAmt |
| PY Other Revenue | $36,765 | PYOtherRevenueAmt |
| CY Other Revenue | $189,820 | CYOtherRevenueAmt |
| PY Total Revenue | $45,499,488 | PYTotalRevenueAmt |
| CY Total Revenue | $46,620,638 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $5,363,150 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $14,041,462 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $13,584,686 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $13,970,675 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $21,806,508 | PYOtherExpensesAmt |
| CY Other Expenses | $21,156,768 | CYOtherExpensesAmt |
| PY Total Expenses | $40,754,344 | PYTotalExpensesAmt |
| CY Total Expenses | $49,168,905 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $4,745,144 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,548,267 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $45,441,909 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,782,789 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $16,251,321 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,420,959 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $29,190,588 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $28,361,830 | NetAssetsOrFundBalancesEOYAmt |
| Mission | To provide a temporary home or homes for the homeless alcoholic and addict with a sincere desire to arrest his disease (alcoholism), to return to a useful life, and find contentment in sobriety. The home environment will be supplemented with counseling, teaching, and practicing a program of group therapy on alcoholism, and by explaining it through a medium of interviews, classes, lectures, and meetings. Also to promote the physical, intellectual, social, economic and spiritual welfare of the alcoholic. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $30,476,387 | ExpenseAmt |
| Grant | $10,163,443 | GrantAmt |
| Revenue | $41,716,367 | RevenueAmt |
| Desc | OUTPATIENT: NUWAY INTENSIVE OUTPATIENT AND OUTPATIENT COUNSELING CENTERS IN DULUTH, MANKATO, MINNEAPOLIS, ROCHESTER, ST. CLOUD, AND ST. PAUL, OFFER INTEGRATED ADDICTION TREATMENT, INDIVIDUAL AND GROUP PSYCHOTHERAPY, TREATMENT COORDINATION, WELLNESS, AND NUTRITIONAL PROGRAMMING, AND ACCESS TO PEER RECOVERY SPECIALISTS. OUTPATIENT TREATMENT OFFERS CLIENTS WHO MEET THE CLINICAL QUALIFICATIONS FOR THIS LEVEL OF CARE TO RECEIVE TREATMENT WHILE CONTINUING TO MEET WORK, FAMILY CARE, AND OTHER OBLIGATIONS. NUWAY'S NUMEROUS LOCATIONS, GROUP THERAPY SCHEDULING, AND TELEHEALTH ACCESS MAKE TREATMENT HIGHLY ACCESSIBLE. ALL NUWAY PROGRAMS ARE ACCREDITED BY THE JOINT COMMISSION AND ARE BLUE CROSS AND BLUE SHIELD OF MINNESOTA BLUE DISTINCTION CENTERS FOR SUBSTANCE USE TREATMENT AND RECOVERY, SIGNIFYING ADHERENCE TO THE HIGHEST SAFETY AND TREATMENT QUALITY, MEASUREMENT-BASED CARE, AND OUTCOME STANDARDS. EACH DAY DURING 2022, NUWAY PROGRAMS TREATED AN AVERAGE OF 1,142 PEOPLE - A 12 PERCENT INCREASE OVER 2021. STRONG CLINICAL LEADERSHIP, TREATMENT INNOVATION, COMPLIANCE PRACTICE, INTERNSHIP TRAINING, AND BENEFIT UTILIZATION EXPERTISE GIVE NUWAY ALLIANCE TREATMENT PROGRAMS THE CAPABILITY, EFFICACY, AND EFFICIENCY NEEDED TO MEET THE GROWING VOLUME AND COMPLEXITY OF CLIENT NEEDS. IN ADDITION TO PROVIDING EXCEPTIONAL INTEGRATED BEHAVIORAL HEALTHCARE, THE ORGANIZATION IS A VITAL PRACTICUM TRAINING CENTER FOR THE NEXT GENERATION OF BEHAVIORAL HEALTHCARE PROFESSIONALS. NINETY-TWO STUDENTS REPRESENTING 30 COLLEGES AND UNIVERSITIES TRAINED UNDER NUWAY ALLIANCE CLINICIANS IN 2022, FORTY-SEVEN PERCENT OF WHOM BECAME FULL-TIME NUWAY ALLIANCE EMPLOYEES AFTER TRAINING COMPLETION AND GRADUATION. CLINICAL AGILITY AND CONTINUOUS TREATMENT SERVICE MODERNIZATION ARE NEEDED TO SUCCESSFULLY TREAT A LARGE AND GROWING POPULATION OF CLIENTS WITH DIVERSE AND CHANGING NEEDS. NUWAY ALLIANCE CLINICIANS RECEIVE ONGOING CONTINUING EDUCATION AND ARE TRAINED IN NEW EVIDENCE-BASED TREATMENT MODALITIES THAT OFFER ADVANTAGES TO CLIENTS AND CAREGIVERS. THE LARGE SIZE OF THE NUWAY ALLIANCE CLIENT POPULATION AND CARE TEAM ALLOWS THE ORGANIZATION TO PROVIDE STATISTICALLY RELEVANT DATA AND CASE STUDIES TO INFORM THE BEHAVIORAL HEALTHCARE FIELD ABOUT THE EFFICACY AND USE OF NOVEL THERAPIES SUCH AS ACCELERATED RESOLUTION THERAPY (ART), A NEXT-GENERATION TRAUMA TREATMENT AND STRESS-REDUCTION PROTOCOL THAT BRINGS FASTER RELIEF TO CLIENTS AND REDUCES CLINICIAN FATIGUE. NUWAY ALLIANCE SHARES BEHAVIORAL HEALTHCARE INSIGHTS, INCLUDING LESSONS FROM IMPLEMENTING ART, PANDEMIC TRAUMA AND STRESS EXPERIENCE (PTSE), ONGOING LONGITUDINAL RESEARCH FINDINGS, AND MORE, THROUGH PROFESSIONAL POSTER PRESENTATIONS AND LECTURES AT THE NATION'S PRIMARY MENTAL AND BEHAVIORAL HEALTHCARE CONFERENCES. NUWAY HOUSE IS MANAGED BY NUWAY ALLIANCE, MINNESOTA'S LARGEST NONPROFIT EXTENDED BEHAVIORAL HEALTHCARE PROVIDER. NUWAY ALLIANCE MEETS AN ESTIMATED 11 PERCENT OF MINNESOTA'S ADULT TREATMENT NEEDS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,606,674 | ExpenseAmt |
| Grant | $3,878,019 | GrantAmt |
| Revenue | $4,463,754 | RevenueAmt |
| Desc | RESIDENTIAL: NUWAY OPERATES THREE RESIDENTIAL (ASAM 3.1) TREATMENT PROGRAMS IN MINNEAPOLIS - NUWAY I, NUWAY II, AND NUWAY III. THESE GENDER-SPECIFIC PROGRAMS COMBINE SUBSTANCE USE AND CO-OCCURRING MENTAL HEALTH DISORDER TREATMENT WITH SUPERVISED HOUSING AND A RANGE OF HOLISTIC CARE SERVICES, INCLUDING NURSING AND MEDICATION MANAGEMENT, CASE MANAGEMENT, NUTRITIOUS MEALS, RECREATIONAL AND COMMUNITY PROGRAMMING, AND HELP ACCESSING COMMUNITY SUPPORT GROUPS AND OTHER COMMUNITY-BASED RESOURCES. WHILE EACH CLIENT'S LENGTH OF STAY IS DETERMINED BY THEIR CLINICAL NEEDS AND TREATMENT PLAN PROGRESS, THE ABILITY TO OFFER EXTENDED CARE DURATIONS CONSIDERABLY IMPROVES TREATMENT OUTCOMES. MANY NUWAY RESIDENTIAL CLIENTS TRANSITION FROM THE RESIDENTIAL SETTING TO AN INTENSIVE OUTPATIENT LEVEL OF CARE FOLLOWING TREATMENT COMPLETION. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $37,083,061 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 41 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 328 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 5 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 0 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (true) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MN | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOM MEIER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6127670300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2217 NICOLLET AVENUE SOUTH | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55404 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (10 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Angela Hansen | ||||||||
| Secretary | 1.0 | 52.0 | Yes (X) | Yes (X) | $0 | $172,889 | $11,231 | |
| Kenneth Roberts | ||||||||
| Chair | 1.0 | 52.0 | Yes (X) | Yes (X) | $0 | $366,419 | $183,649 | |
| Tom MEIER | ||||||||
| Treasurer | 1.0 | 52.0 | Yes (X) | Yes (X) | $0 | $416,565 | $307,161 | |
| John MILLER | ||||||||
| Director | 1.0 | 52.0 | Yes (X) | $0 | $258,105 | $29,161 | ||
| Monique BOURGEOIS | ||||||||
| Director | 1.0 | 52.0 | Yes (X) | $0 | $293,157 | $152,513 | ||
| Agnieszka LONGTINE | ||||||||
| Program Director | 50.0 | $135,621 | $0 | $11,868 | Yes (X) | |||
| Angela DEPAUW | ||||||||
| Program Director | 50.0 | $127,842 | $0 | $10,876 | Yes (X) | |||
| Heather ANDERSON | ||||||||
| Program Director | 50.0 | $136,144 | $0 | $5,489 | Yes (X) | |||
| Lindsay GEPHART | ||||||||
| Vice President, Outpatient Services | 50.0 | $201,925 | $0 | $29,252 | Yes (X) | |||
| Marian SPIESS | ||||||||
| Residential Services Director | 50.0 | $163,083 | $0 | $17,744 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $764,615 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $1,507,135 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $758,944 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 16 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| REINHART FOODSERVICE LLC | |||||
| 13400 COMMERCE BLVD | ROGERS | MN | 55374 | FOOD SERVICES | $738,797 |
| RS EDEN | |||||
| 1931 W BROADWAY 101 | MINNEAPOLIS | MN | 55411 | LAB SERVICES | $482,350 |
| ELAN FINANCIAL SERVICES | |||||
| PO BOX 790408 | st LOUIS | MO | 63179 | FINANCIAL SERVICES | $283,691 |
| CONCRETE CREATIONS AND OUTDOOR SERVICES | |||||
| 2051 HYACINTH AVE | ST PAUL | MN | 55119 | FACILITIES SERVICES | $229,040 |
| MICHAEL DOUGLAS KERN | |||||
| 1447 9TH AVE S SOUTH | ST PAUL | MN | 55075 | JANITORIAL SERVICES | $228,135 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 11 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $1,050 | AllOtherContributionsAmt |
| Total Contributions | $1,050 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHEMICAL DEPENDENCY CO | Desc |
| Business | 621400 | BusinessCd |
| Total Revenue Column | $46,180,121 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $46,180,121 | RelatedOrExemptFuncIncomeAmt |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $46,180,121 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $249,647 | TotalRevenueColumnAmt |
| Exclusion | $249,647 | ExclusionAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $189,820 | TotalRevenueColumnAmt |
| Exclusion | $189,820 | ExclusionAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $189,820 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $46,620,638 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $46,180,121 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $439,467 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,041,462 | TotalAmt |
| Program Services | $14,041,462 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,379,069 | TotalAmt |
| Program Services | $9,284,302 | ProgramServicesAmt |
| Management And General | $3,094,767 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $425,995 | TotalAmt |
| Program Services | $319,496 | ProgramServicesAmt |
| Management And General | $106,499 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,165,611 | TotalAmt |
| Program Services | $874,208 | ProgramServicesAmt |
| Management And General | $291,403 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,651,564 | TotalAmt |
| Program Services | $7,325,782 | ProgramServicesAmt |
| Management And General | $7,325,782 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $68,280 | TotalAmt |
| Management And General | $68,280 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,313,169 | TotalAmt |
| Program Services | $985,015 | ProgramServicesAmt |
| Management And General | $328,154 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $140,823 | TotalAmt |
| Program Services | $105,617 | ProgramServicesAmt |
| Management And General | $35,206 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,645,193 | TotalAmt |
| Program Services | $1,233,895 | ProgramServicesAmt |
| Management And General | $411,298 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,831 | TotalAmt |
| Program Services | $11,123 | ProgramServicesAmt |
| Management And General | $3,708 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,187 | TotalAmt |
| Program Services | $33,890 | ProgramServicesAmt |
| Management And General | $11,297 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $177,755 | TotalAmt |
| Program Services | $133,316 | ProgramServicesAmt |
| Management And General | $44,439 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,237,297 | TotalAmt |
| Program Services | $927,973 | ProgramServicesAmt |
| Management And General | $309,324 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| PROGRAM EXPENSE | $990,282 | $990,282 | |
| MN CARE TAX | $649,657 | $649,657 | |
| TELEPHONE AND INTERNET | $109,396 | $82,047 | $27,349 |
| LICENSES AND FEES | $31,535 | $23,651 | $7,884 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $81,799 | TotalAmt |
| Program Services | $61,345 | ProgramServicesAmt |
| Management And General | $20,454 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,168,905 | TotalAmt |
| Program Services | $37,083,061 | ProgramServicesAmt |
| Management And General | $12,085,844 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,131,944 | BOYAmt |
| EOY | $453,155 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,619,024 | BOYAmt |
| EOY | $11,486,275 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,071,137 | BOYAmt |
| EOY | $7,497,185 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,193 | BOYAmt |
| EOY | $7,437 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $20,468,282 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,130,236 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,585,060 | BOYAmt |
| EOY | $14,338,046 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,988,551 | BOYAmt |
| EOY | $691 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,441,909 | BOYAmt |
| EOY | $33,782,789 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,468,222 | BOYAmt |
| EOY | $1,307,664 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,103,913 | BOYAmt |
| EOY | $3,799,130 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,679,186 | BOYAmt |
| EOY | $314,165 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,251,321 | BOYAmt |
| EOY | $5,420,959 | EOYAmt |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,190,588 | BOYAmt |
| EOY | $28,361,830 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,190,588 | BOYAmt |
| EOY | $28,361,830 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,441,909 | BOYAmt |
| EOY | $33,782,789 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$2,548,267 | ReconcilationRevenueExpnssAmt |
| Prior Period Adjustments | $1,719,509 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $38,217 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,496 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,494,591 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $104,244 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,050 | CurrentTaxYearAmt |
| Total | $3,642,598 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $33,514,724 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $42,721,933 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $45,287,972 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $45,248,854 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $46,180,121 | CurrentTaxYearAmt |
| Total | $212,953,604 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $33,552,941 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $42,726,429 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $48,782,563 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $45,353,098 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $46,181,171 | CurrentTaxYearAmt |
| Total | $216,596,202 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $216,596,202 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $728,248 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $331,651 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $107,474 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $109,625 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $249,647 | CurrentTaxYearAmt |
| Total | $1,526,645 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $728,248 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $331,651 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $107,474 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $109,625 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $249,647 | CurrentTaxYearAmt |
| Total | $1,526,645 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $9,789 | CurrentTaxYearMinus2YearsAmt |
| Total | $9,789 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $57,653 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,469 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $81,968 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $36,765 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $189,820 | CurrentTaxYearAmt |
| Total | $373,675 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $34,338,842 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $43,065,549 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $48,981,794 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $45,499,488 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $46,620,638 | CurrentTaxYearAmt |
| Total | $218,506,311 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.9913 | PublicSupportCY509Pct |
| Public Support PY509 | 0.9921 | PublicSupportPY509Pct |
| Investment Income CY | 0.01 | InvestmentIncomeCYPct |
| Investment Income PY | 0.0068 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part III, Line 12 Other Income | FormAndLineReferenceDesc |
| Explanation | DESCRIPTION - , COLUMN A - 57653.0, COLUMN B - 7469.0, COLUMN C - 81968.0, COLUMN D - 36765.0, COLUMN E - 189820.0, COLUMN F - 373675.0; | ExplanationTxt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,496,770 | OtherCostOrOtherBasisAmt |
| Book Value | $2,496,770 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,900,026 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,294,078 | DepreciationAmt |
| Book Value | $9,605,948 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,917,518 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,920,005 | DepreciationAmt |
| Book Value | $1,997,513 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $791,696 | OtherCostOrOtherBasisAmt |
| Depreciation | $760,236 | DepreciationAmt |
| Book Value | $31,460 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $362,272 | OtherCostOrOtherBasisAmt |
| Depreciation | $155,917 | DepreciationAmt |
| Book Value | $206,355 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $14,338,046 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DUE TO NUWAY FOUNDATION | $312,965 |
| DUE TO NUWAY ALLIANCE | $1,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $314,165 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote | FormAndLineReferenceDesc |
| Explanation | THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE. IT IS ALSO EXEMPT FROM STATE INCOME TAX. HOWEVER, ANY UNRELATED BUSINESS INCOME MAY BE SUBJECT TO TAXATION. THERE WAS NO UNRELATED BUSINESS INCOME TAX RECORDED FOR THE YEARS ENDED DECEMBER 31, 2023 AND 2022. THE ORGANIZATION FOLLOWS THE ACCOUNTING STANDARDS FOR CONTINGENCIES IN EVALUATING UNCERTAIN TAX POSITIONS. THIS GUIDANCE PRESCRIBES RECOGNITION THRESHOLD PRINCIPLES FOR THE FINANCIAL STATEMENT RECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. NO LIABILITY HAS BEEN RECOGNIZED BY THE ORGANIZATION FOR UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2023 AND 2022. THE ORGANIZATION'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. ANY INTEREST AND PENALTIES WOULD BE INCLUDED IN INCOME TAX EXPENSE ON THE CONSOLIDATED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| NUWAY Recovery Foundation | |||||||
| 2217 NICOLLET AVE S | MINNEAPOLIS | MN | 55404 | 832935624 | 501(c)3 | $1,349,116 | HOUSING SUPPORT |
| Nuway Alliance | |||||||
| 2217 Nicollet Avenue South | Minneapolis | MN | 55404 | 842633989 | 501(c)3 | $2,528,903 | Housing support for The Gabels |
| Cochran Recovery Services | |||||||
| 2217 Nicollet Avenue South | Minneapolis | MN | 55404 | 411234378 | 501(c)3 | $10,163,442 | Purchase new building |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 3 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. | FormAndLineReferenceDesc |
| Explanation | USE OF FUNDS IS MONITORED CLOSELY BY MANAGEMENT. NUWAY Alliance controls the NUWAY Recovery Foundation's (NRF) activities through board control of NRF. NRF will manage disbursements that are made during the year. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kenneth Roberts | ||||||||||||||
| Chair | $0 | $240,970 | $0 | $98,500 | $0 | $26,949 | $0 | $175,810 | $0 | $7,839 | $0 | $550,068 | $0 | $0 |
| Angela Hansen | ||||||||||||||
| Secretary | $0 | $1,000 | $0 | $146,889 | $0 | $25,000 | $0 | $4,020 | $0 | $7,211 | $0 | $184,120 | $0 | $0 |
| Tom MEIER | ||||||||||||||
| Treasurer | $0 | $248,115 | $0 | $125,500 | $0 | $42,950 | $0 | $294,000 | $0 | $13,161 | $0 | $723,726 | $0 | $0 |
| Monique BOURGEOIS | ||||||||||||||
| Director | $0 | $195,357 | $0 | $90,000 | $0 | $7,800 | $0 | $149,013 | $0 | $3,500 | $0 | $445,670 | $0 | $0 |
| John MILLER | ||||||||||||||
| Director | $0 | $185,990 | $0 | $61,250 | $0 | $10,865 | $0 | $16,000 | $0 | $13,161 | $0 | $287,266 | $0 | $0 |
| Marian SPIESS | ||||||||||||||
| Residential Services Director | $139,919 | $0 | $10,000 | $0 | $13,164 | $0 | $14,794 | $0 | $2,950 | $0 | $180,827 | $0 | $0 | $0 |
| Lindsay GEPHART | ||||||||||||||
| Vice President, Outpatient Services | $163,463 | $0 | $37,462 | $0 | $1,000 | $0 | $13,040 | $0 | $16,212 | $0 | $231,177 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule J, Part I, Line 3 | NUWAY ALLIANCE IS A NON-PROFIT ORGANIZATION SERVING OTHER ORGANIZATIONS FOCUSED ON TREATMENT OF SUBSTANCE USE AND RELATED DISORDERS, AND OTHER RECOVERY-RELATED SERVICES. IT WAS FORMED TO UNIFY AND FOCUS THE INDIVIDUAL STRENGTHS OF ITS CONSTITUENT ORGANIZATIONS. THE NUWAY ALLIANCE OPERATES FOUR ENTITIES: NUWAY HOUSE, NUWAY RECOVERY FOUNDATION, COCHRAN RECOVERY SERVICES, AND THE GABLES. PROVIDING EFFECTIVE MISSION-BASED SERVICES DEPENDS HEAVILY ON RECRUITING AND RETAINING TALENT FROM OTHER TOP-PERFORMING NONPROFIT AND COMMERCIAL ORGANIZATIONS. COMPENSATION LEVELS AT NUWAY ARE DETERMINED ANNUALLY USING DATA FROM SIMILAR PERFORMING ORGANIZATIONS AND INFORMED BY AN INDEPENDENT NONPROFIT COMPENSATION CONSULTANT IN CONJUNCTION WITH THE FULL BOARD'S EVALUATION OF THE CEO/COO. |
| Schedule J, Part I, Line 4b | NUWAY SPONSORS A STRUCTURED EXECUTIVE COMPENSATION PROGRAM. BEGINNING IN 2019, THE PROGRAM INCLUDES A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN WITH SUBSTANTIAL RISK OF FORFEITURE AND INVESTMENT RISK BORNE BY THE PARTICIPANTS. PARTICIPANTS ARE EVALUATED ANNUALLY ON ORGANIZATIONAL HEALTH AND PERFORMANCE METRICS AGREED TO IN THE PREVIOUS YEAR, WHICH MUST BE ACHIEVED FOR AWARDS TO OCCUR. IN 2023 THE FOLLOWING PERSONS PARTICIPATED IN THE PROGRAM: DAVID VENNES $236,000; TOM MEIER $267,000; KENNETH ROBERTS $151,000; MONIQUE BOURGEOIS $129,600; JOHN MILLER $35,900. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 3 Delegation of management duties | NUWAY Alliance, Inc. |
| Form 990, Part VI, Line 6 Classes of members or stockholders | NUWAY House has a single member, NUWAY Alliance. |
| Form 990, Part VI, Line 7a Members or stockholders electing members of governing body | NUWAY ALLIANCE, INC., A RELATED ORGANIZATION, HAS THE EXCLUSIVE AUTHORITY TO APPOINT, ELECT, AND REMOVE DIRECTORS OF THE BOARD OF DIRECTORS. THE TOTAL NUMBER OF DIRECTORS SHALL BE FIXED IN ACCORDANCE WITH THE BYLAWS OF THE ORGANIZATION. |
| Form 990, Part VI, Line 11b Review of form 990 by governing body | The Board of Directors reviews and approves form 990 prior to filing. |
| Form 990, Part VI, Line 12c Conflict of interest policy | The conflict-of-interest policy covers interested persons. Each interested person completes a conflict statement annually. If any actual or possible conflict of interest exists, an interested person must disclose the existence of the financial interest and be given the opportunity to disclose all material facts to the Directors and members of any committee with governing board delegated power who are considering the proposed transaction or arrangement. After disclosure of the financial interest and all material facts, and after any discussion with the interested person(s), s/he shall leave the governing board or committee meeting while the determination of a conflict is discussed and voted upon. The remaining Board or committee members shall decide if conflict exists. An interested party may make a presentation at the governing Board or committee meeting, but after the presentation, s/he shall not be present during the discussion of and the vote on, the transaction or arrangement involving the conflict of interest. |
| Form 990, Part VI, Line 15a Process to establish compensation of top management official | The NUWAY Alliance Board meets independently of the CEO/COO to discuss job performance. Once a consensus is reached regarding job performance, the Board discusses compensation relative to national compensation surveys conducted by independent third party firms that are used by nationally known nonprofit and commercial organizations. The Board discusses its findings in a closed session without the CEO/COO present for review and approval. Approval of the perfromance evaluation and salary are reflected in the minutes of the Board meeting. The Board meets with the CEO/COO to discuss and document strengths, weaknesses, goals and compensation for the upcoming year. |
| Form 990, Part VI, Line 19 Required documents available to the public | The organization makes its governing documents, conflict of interest policy and financial statements available to the public. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|
| NUWAY 1404 LLC | ||||||||
| 2217 NICOLLET AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | OWN REAL ESTATE USED FOR PROGRAM SERVICES | MN | $165,000 | $2,062,699 | NUWAY HOUSE INC |
| NUWAY 1246 LLC | ||||||||
| 2217 NICOLLET AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | OWN REAL ESTATE USED FOR PROGRAM SERVICES | MN | $780,000 | $7,408,399 | NUWAY HOUSE INC |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NUWAY RECOVERY FOUNDATION | |||||||||||
| 2217 NICOLLET AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | 832935624 | TO SUPPORT THE PURPOSES OF NUWAY HOUSE, INC. | MN | 501(c)(3) | Type I | NUWAY HOUSE INC | Yes (true) | |
| NUWAY ALLIANCE | |||||||||||
| 2217 NICOLLET AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | 842633989 | TO SUPPORT THE PURPOSES OF NUWAY HOUSE, INC. | MN | 501(c)(3) | Type II | NUWAY HOUSE INC | Yes (true) | |
| COCHRAN RECOVERY SERVICES INC | |||||||||||
| 1294 18TH STREET EAST | HASTINGS | MN | 55033 | 411234378 | TO PROVIDE EDUCATION AND TREATMENT TO CHEMICALLY DEPENDENT INDIVIDUALS | MN | 501(c)(3) | 10 | false | N/A | |
| NUWAY MENTAL HEALTH CLINIC | |||||||||||
| 2217 NICOLLET AVENUE SOUTH | MINNEAPOLIS | MN | 554043382 | 920027583 | TO SUPPORT THE PURPOSES OF NUWAY HOUSE | MN | 501(c)(3) | 10 | false | N/A | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (true) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (3 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Nuway Recovery Foundation | ||
| B | $1,349,116 | Fair Market Value |
| Nuway Alliance | ||
| B | $2,528,903 | Fair Market Value |
| Nuway Alliance | ||
| P | $14,651,563 | Fair Market Value |