COCHRAN RECOVERY SERVICES INC: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- COCHRAN RECOVERY SERVICES INC (EIN 41-1234378)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202313179349303771
- Schema version
- 2022v5.0
- 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 | 2023-11-13T10:23:55-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 S 6TH ST 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411234378 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COCHRAN RECOVERY SERVICES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COCH | BusinessNameControlTxt |
| Phone | 6514374209 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1294 18TH STREET EAST | AddressLine1Txt |
| City | HASTINGS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55033 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM MEIER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6514374209 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TOM | PersonFirstNm |
| Person Last | MEIER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN A GRIES | PreparerPersonNm |
| PTIN | P00078514 | PTIN |
| Phone | 6128764500 | PhoneNum |
| Preparation | 2023-11-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KENNETH ROBERTS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1294 18TH STREET EAST | AddressLine1Txt |
| City | HASTINGS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $3,804,946 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.DETOXONE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1973 | FormationYr |
| Legal Domicile State | MN | LegalDomicileStateCd |
| Activity Or Mission | PROVIDING TREATMENT FOR PERSONS WITH SUBSTANCE USE AND MENTAL HEALTH DISORDERS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 3 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 0 | VotingMembersIndependentCnt |
| Total Employee | 58 | TotalEmployeeCnt |
| Total Volunteers | 5 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $658,900 | PYContributionsGrantsAmt |
| CY Contributions Grants | $130 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,730,120 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $3,799,064 | CYProgramServiceRevenueAmt |
| PY Investment Income | $147 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,292 | CYInvestmentIncomeAmt |
| PY Other Revenue | $91 | PYOtherRevenueAmt |
| CY Other Revenue | $3,460 | CYOtherRevenueAmt |
| PY Total Revenue | $3,389,258 | PYTotalRevenueAmt |
| CY Total Revenue | $3,804,946 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,626,022 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,831,774 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,602,555 | PYOtherExpensesAmt |
| CY Other Expenses | $1,600,093 | CYOtherExpensesAmt |
| PY Total Expenses | $3,228,577 | PYTotalExpensesAmt |
| CY Total Expenses | $3,431,867 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $160,681 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $373,079 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $1,839,675 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,892,112 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $894,769 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $574,127 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $944,906 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $1,317,985 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | PROVIDING TREATMENT FOR PERSONS WITH SUBSTANCE USE AND MENTAL HEALTH DISORDERS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $3,249,712 | ExpenseAmt |
| Revenue | $3,799,064 | RevenueAmt |
| Desc | COCHRAN RECOVERY SERVICES PROVIDES MEDIUM-INTENSITY RESIDENTIAL TREATMENT (ASAM 3.1) FOR ADULTS IDENTIFYING AS MEN. OPENED IN 1974 AND BECOMING MANAGED BY NUWAY ALLIANCE IN 2019, THIS FACILITY CONTINUED TO MEET A VITAL NEED IN 2022 BY PROVIDING QUARANTINE SPACE FOR CLIENTS WITH COVID-19, ALLOWING THEM TO CONTINUE RECEIVING CARE AND TREATMENT. NUWAY ALLIANCE ALSO EXPANDED THE NUMBER OF BEDS AT COCHRAN RECOVERY SERVICES AND CREATED A MEDIUM PLUS LEVEL OF CARE TO OFFER ADDITIONAL STABILIZATION SERVICES FOR CLIENTS ACROSS THE ORGANIZATION NEEDING A HIGHER LEVEL OF SUPPORTIVE TREATMENT AND SERVICES. THE ABILITY TO ADAPT PROGRAMMING TO BETTER ADDRESS CLIENT NEEDS IS A PRIMARY BENEFIT OF BECOMING PART OF THE NUWAY ALLIANCE. (CONTINUED ON SCHEDULE O).COCHRAN SERVED MORE THAN 650 INDIVIDUALS IN 2022 - 18 PERCENT MORE THAN IN 2021. COCHRAN RECOVERY SERVICES IS A CASE STUDY IN PROTECTING TREATMENT ACCESS. LIKE MANY OF THE NATION'S INDEPENDENTLY OPERATED BEHAVIORAL HEALTHCARE PROVIDERS, COCHRAN RECOVERY SERVICES FACE DAUNTING CHALLENGES POSED BY CONSTANTLY EVOLVING AND COMPLEX POLICIES, INSURANCE REGULATIONS, AND MARKET CONDITIONS THAT THREATEN THEIR EXISTENCE. WHILE THE NEED FOR HIGH-QUALITY TREATMENT FOR SUBSTANCE USE DISORDER AND CO-OCCURRING MENTAL HEALTH CONDITIONS HAS NEVER BEEN HIGHER, THE DEMANDS OF COMPLIANT SERVICE DELIVERY HAVE NEVER BEEN GREATER. THE COUNTRY LACKS QUALIFIED CAREGIVERS. CLIENTS SHOW UP TO TREATMENT WITH HIGHER SYMPTOM ACUITY AND MORE COMPLEX DIAGNOSES. INSURANCE DOCUMENTATION REQUIREMENTS EXACERBATE THE WORKLOAD OF FATIGUED PROVIDERS. RISING REAL ESTATE PRICES AND THE NEED FOR ADDITIONAL HOUSING INCREASE THE COSTS OF BUILDING OR LEASING FACILITIES. AND PUBLIC RESISTANCE TO HAVING NEARBY ADDICTION TREATMENT FACILITIES CAN MAKE IT HARD FOR OPERATORS TO ESTABLISH NEW PROGRAMS.ONE OF THE MAIN GOALS OF NUWAY ALLIANCE IS TO ASSUME THE MANAGEMENT AND OPERATION OF UNDERPERFORMING OR OTHERWISE AT-RISK TREATMENT PROVIDERS TO MAINTAIN OR INCREASE THEIR TREATMENT CAPACITY AND IMPROVE THEIR QUALITY. NUWAY ALLIANCE BEGAN OPERATING AND MANAGING COCHRAN RECOVERY SERVICES IN 2019 WHEN FINANCIAL PRESSURES THREATENED THE CLOSURE OF THIS LONGSTANDING AND MUCH-NEEDED PROGRAM. IN 2022, NUWAY ALLIANCE CONTINUED OPERATIONAL, CLINICAL, STAFFING, AND INFRASTRUCTURE INVESTMENTS IN THE PROGRAM.BY INTERVENING TO BOLSTER COCHRAN RECOVERY SERVICES, NUWAY ALLIANCE WAS ABLE TO PRESERVE EXISTING TREATMENT CAPACITY. NUWAY ALLIANCE INCREASED THE PROGRAM'S CAPACITY, TREATMENT EFFICACY, AND EFFICIENCY BY APPLYING MANAGERIAL AND OPERATIONAL EXPERTISE. THROUGH CONCERTED EFFORTS BY THE NUWAY ALLIANCE LEADERSHIP TEAM, FINANCIAL STABILITY, CLINICAL INNOVATION, AND EMPLOYEE RELATIONS IMPROVED, ALLOWING THE PROGRAM TO ENHANCE ITS TREATMENT OFFERING. WHILE NUWAY ALLIANCE IS THE OPERATING ENTITY RESPONSIBLE FOR MANAGING AND MAINTAINING COCHRAN RECOVERY SERVICES OPERATION, COCHRAN MAINTAINED ITS IDENTITY AND BRAND NAME, WHICH IS KNOWN TO COMMUNITY MEMBERS AND EMPLOYEES. COCHRAN RECOVERY SERVICES IS MANAGED BY NUWAY ALLIANCE, MINNESOTA'S LARGEST NONPROFIT EXTENDED BEHAVIORAL HEALTHCARE PROVIDER BY NUMBER OF CLIENTS SERVED. NUWAY ALLIANCE MEETS AN ESTIMATED 11 PERCENT OF MINNESOTA'S ADULT TREATMENT NEEDS (22 PERCENT OF THE STATE'S PUBLICLY FUNDED TREATMENT NEEDS). | Desc |
| Total Program Service Expenses | $3,249,712 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 12 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 58 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 3 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 0 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| TOM MEIER | ||||||||
| SECRETARY | 1.00 | 52.00 | Yes (X) | Yes (X) | $0 | $379,270 | $129,188 | |
| JOHN E MARSTON | ||||||||
| TREASURER | 1.00 | 52.00 | Yes (X) | Yes (X) | $0 | $319,099 | $101,602 | |
| KENNETH L ROBERTS | ||||||||
| CHAIR | 1.00 | 52.00 | Yes (X) | Yes (X) | $0 | $311,120 | $106,528 | |
| MONIQUE M BOURGEOIS | ||||||||
| DIRECTOR | 1.00 | 52.00 | Yes (X) | $0 | $243,660 | $83,373 | ||
| MATTIE R SCHUETTE | ||||||||
| PROGRAM MANAGER | 50.00 | 0.00 | $103,633 | $0 | $7,502 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $103,633 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $1,253,149 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $428,193 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REINHART FOODSERVICE LLC | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10400 COMMERCE BLVD | AddressLine1Txt |
| City | ROGERS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55374 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | MEAL SERVICE | ServicesDesc |
| Compensation | $109,047 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $130 | AllOtherContributionsAmt |
| Total Contributions | $130 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DETOX/CHEM DEP TREATME | Desc |
| Business | 624310 | BusinessCd |
| Total Revenue Column | $3,799,064 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,799,064 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $3,799,064 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,292 | TotalRevenueColumnAmt |
| Exclusion | $2,292 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $3,460 | TotalRevenueColumnAmt |
| Exclusion | $3,460 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $3,460 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,804,946 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,799,064 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $5,752 | ExclusionAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,461,443 | TotalAmt |
| Program Services | $1,343,543 | ProgramServicesAmt |
| Management And General | $117,900 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $182,522 | TotalAmt |
| Program Services | $167,769 | ProgramServicesAmt |
| Management And General | $14,753 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $187,809 | TotalAmt |
| Program Services | $187,388 | ProgramServicesAmt |
| Management And General | $421 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $425,170 | TotalAmt |
| Program Services | $425,170 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $394 | TotalAmt |
| Program Services | $39 | ProgramServicesAmt |
| Management And General | $355 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,049 | TotalAmt |
| Program Services | $1,305 | ProgramServicesAmt |
| Management And General | $11,744 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $139,926 | TotalAmt |
| Program Services | $136,197 | ProgramServicesAmt |
| Management And General | $3,729 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,837 | TotalAmt |
| Program Services | $10,378 | ProgramServicesAmt |
| Management And General | $3,459 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $78,387 | TotalAmt |
| Program Services | $76,925 | ProgramServicesAmt |
| Management And General | $1,462 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $303,303 | TotalAmt |
| Program Services | $288,222 | ProgramServicesAmt |
| Management And General | $15,081 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,390 | TotalAmt |
| Program Services | $4,387 | ProgramServicesAmt |
| Management And General | $3 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,921 | TotalAmt |
| Program Services | $13,407 | ProgramServicesAmt |
| Management And General | $514 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $152,654 | TotalAmt |
| Program Services | $145,877 | ProgramServicesAmt |
| Management And General | $6,777 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $74,750 | TotalAmt |
| Program Services | $74,750 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| PROGRAM EXPENSE | $305,445 | $305,444 | $1 |
| MN CARE TAX | $41,321 | $41,321 | |
| MISCELLANEOUS | $19,329 | $14,333 | $4,996 |
| LEASED EQUIPMENT | $14,217 | $13,257 | $960 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,431,867 | TotalAmt |
| Program Services | $3,249,712 | ProgramServicesAmt |
| Management And General | $182,155 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $893,491 | BOYAmt |
| EOY | $726,150 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $94,539 | BOYAmt |
| EOY | $54,685 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $349,456 | BOYAmt |
| EOY | $764,698 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,182 | BOYAmt |
| EOY | $636 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $525,630 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $408,015 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $270,119 | BOYAmt |
| EOY | $117,615 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $226,888 | BOYAmt |
| EOY | $228,328 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,839,675 | BOYAmt |
| EOY | $1,892,112 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $144,221 | BOYAmt |
| EOY | $255,082 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $750,548 | BOYAmt |
| EOY | $319,045 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $894,769 | BOYAmt |
| EOY | $574,127 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $944,906 | BOYAmt |
| EOY | $1,317,985 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $944,906 | BOYAmt |
| EOY | $1,317,985 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,839,675 | BOYAmt |
| EOY | $1,892,112 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $373,079 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | 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 (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | 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 | $13,079 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $100,750 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $250,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $658,900 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $130 | CurrentTaxYearAmt |
| Total | $1,022,859 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,408,034 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,114,264 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,085,320 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,730,120 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,799,064 | CurrentTaxYearAmt |
| Total | $16,136,802 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,421,113 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,215,014 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,335,320 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,389,020 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,799,194 | CurrentTaxYearAmt |
| Total | $17,159,661 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $17,159,661 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,420 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,194 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,204 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $147 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,292 | CurrentTaxYearAmt |
| Total | $14,257 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,420 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,194 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,204 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $147 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,292 | CurrentTaxYearAmt |
| Total | $14,257 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,096 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus1 Year | $91 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,460 | CurrentTaxYearAmt |
| Total | $15,647 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,434,629 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,219,208 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,341,524 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,389,258 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,804,946 | CurrentTaxYearAmt |
| Total | $17,189,565 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99830 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99850 | PublicSupportPY509Pct |
| Investment Income CY | 0.00080 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00070 | 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, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | OTHER INCOME - 2018 AMOUNT: $ 12,096. 2021 AMOUNT: $ 91. 2022 AMOUNT: $ 3,460. | ExplanationTxt |
Schedule D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $406,301 | OtherCostOrOtherBasisAmt |
| Depreciation | $293,354 | DepreciationAmt |
| Book Value | $112,947 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $119,329 | OtherCostOrOtherBasisAmt |
| Depreciation | $114,661 | DepreciationAmt |
| Book Value | $4,668 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $117,615 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM NUWAY ALLIANCE | Desc |
| Book Value | $228,328 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $228,328 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO NUWAY ALLIANCE | Desc |
| Amt | $319,045 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $319,045 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | 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, 2022 AND 2021. 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, 2022 AND 2021. THE ORGANIZATION'S TAX RETURNS ARE TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. ANY INTEREST AND PENALTIES WOULD BE INCLUDED IN INCOME TAX EXPENSE ON THE STATEMENT OF ACTIVITIES AND CHANGES IN NET ASSETS. | 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 (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TOM MEIER | ||||||||||||||
| SECRETARY | $0 | $285,000 | $0 | $72,000 | $0 | $22,270 | $0 | $117,895 | $0 | $11,293 | $0 | $508,458 | $0 | $0 |
| JOHN E MARSTON | ||||||||||||||
| TREASURER | $0 | $222,519 | $0 | $72,000 | $0 | $24,580 | $0 | $92,400 | $0 | $9,202 | $0 | $420,701 | $0 | $0 |
| KENNETH L ROBERTS | ||||||||||||||
| CHAIR | $0 | $237,500 | $0 | $60,000 | $0 | $13,620 | $0 | $100,834 | $0 | $5,694 | $0 | $417,648 | $0 | $0 |
| MONIQUE M BOURGEOIS | ||||||||||||||
| DIRECTOR | $0 | $190,000 | $0 | $48,000 | $0 | $5,660 | $0 | $80,723 | $0 | $2,650 | $0 | $327,033 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 3 | COCHRAN RECOVERY SERVICES, INC. IS A MEMBER OF THE NUWAY ALLIANCE AND USES THE NWA COMPENSATION STRATEGY AS PER BELOW. THE NUWAY ALLIANCE IS A NON-PROFIT ORGANIZATION SERVING COMPANIES FOCUSED ON SUBSTANCE USE ADDICTION AND RECOVERY SERVICES. THE ALLIANCE WAS FORMED TO UNIFY AND FOCUS THE INDIVIDUAL STRENGTH AND SUCCESS OF THE COMPANIES. THE NUWAY ALLIANCE OPERATES FOUR ENTITIES: NUWAY, NUWAY RECOVERY FOUNDATION, COCHRAN RECOVERY SERVICES AND THE GABLES. PROVIDING PREEMINENT MISSION-BASED SERVICES DEPENDS ON RECRUITING AND RETAINING TALENT FROM TOP-PERFORMING FOR-PROFIT AND NON-PROFIT COMPANIES. COMPENSATION LEVELS ARE DETERMINED ANNUALLY BY THE BOARD USING DATA FROM SIMILAR PERFORMING FOR-PROFIT AND NON-PROFIT COMPANIES (FORM 990 OF OTHER ORGANIZATIONS & COMPENSATION SURVEY OR STUDIES) AND AN INDEPENDENT COMPENSATION CONSULTANT IN CONJUNCTION WITH ITS EVALUATION OF THE CEO/COO. THIS PROCESS INVOLVES THE FULL BOARD, WITH INPUT FROM OTHER ORGANIZATION STAFF FOR FULL-SPECTRUM VISIBILITY. |
| PART I, LINE 4B | NUWAY, A RELATED ORGANIZATION, 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. THE FOLLOWING PERSONS PARTICIPATED IN THE PROGRAM: JOHN MARSTON - $92,400 TOM MEIER - $92,400 KEN ROBERTS - $77,000 MONIQUE BOURGEOIS - $61,600 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | ALL OF THE BOARD MEMBERS OF COCHRAN RECOVERY SERVICES, INC. HAVE A BUSINESS RELATIONSHIP THROUGH NUWAY ALLIANCE. |
| FORM 990, PART VI, SECTION A, LINE 3 | COCHRAN RECOVERY SERVICES, INC. HAS A MANAGEMENT AGREEMENT WITH NUWAY ALLIANCE AND AFFILIATES (THE ALLIANCE) TO CEDE CONTROL TO THE ALLIANCE BOARD OF DIRECTORS. THE ALLIANCE PROVIDES MANAGEMENT, LEADERSHIP, AND CONSULTING SERVICES TO COCHRAN RECOVERY SERVICES, INC. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS PREPARED BY THE OUTSIDE PUBLIC ACCOUNTING FIRM BASED ON INFORMATION PROVIDED BY MANAGEMENT. ONCE A DRAFT IS AVAILABLE, THE RETURN IS REVIEWED BY THE CHIEF ADMINISTRATIVE OFFICER AND CHANGES INCORPORATED BEFORE THE RETURN IS REVIEWED BY THE BOARD OF DIRECTORS, PRIOR TO THE RETURN BEING FILED WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY COVERS INTERESTED PERSONS. EACH INTERESTED PERSON ANNUALLY COMPLETES A CONFLICT OF INTEREST STATEMENT. IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, 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 COMMITTEES WITH GOVERNING BOARD DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, HE/SHE SHALL LEAVE THE GOVERNING BOARD OR COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. THE REMAINING BOARD OR COMMITTEE MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. AN INTERESTED PERSON MAY MAKE A PRESENTATION AT THE GOVERNING BOARD OR COMMITTEE MEETING, BUT AFTER THE PRESENTATION, HE/SHE SHALL LEAVE THE MEETING DURING THE DISCUSSION OF, AND THE VOTE ON, THE TRANSACTION OR ARRANGEMENT INVOLVING THE POSSIBLE CONFLICT OF INTEREST. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE GOVERNING BODY OF NUWAY ALLIANCE, A RELATED ORGANIZATION, MEETS INDEPENDENTLY OF THE TOP MANAGEMENT OFFICIAL TO DISCUSS JOB PERFORMANCE. ONCE A CONSENSUS IS REACHED REGARDING JOB PERFORMANCE, COMPENSATION IS DETERMINED USING NATIONAL COMPENSATION SURVEYS CONDUCTED BY INDEPENDENT THIRD-PARTY FIRMS THAT ARE USED BY NATIONALLY KNOWN NON-PROFIT AND FOR-PROFIT ORGANIZATIONS. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NUWAY HOUSE INC | |||||||||||
| 2217 NICOLLET AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | 123456789 | SUPPORT HOUSING NEEDS FOR THE HOMELESS ADDICTS AND ALCOHOLICS | MN | 501(C)(3) | LINE 10 | N/A | 0 | |
| NUWAY RECOVERY FOUNDATION | |||||||||||
| 2217 NICOLLET AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | 832935624 | TO SUPPORT THE PURPOSES OF NUWAY HOUSE, INC. | MN | 501(C)(3) | LINE 12A, I | 0 | NUWAY HOUSE INC | |
| NUWAY ALLIANCE | |||||||||||
| 2217 NICOLLET AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | 842633989 | TO SUPPORT THE PURPOSES OF NUWAY HOUSE, INC. | MN | 501(C)(3) | LINE 12B, II | 0 | NUWAY HOUSE INC | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |