2022-06-22T16:19:23-05:00 2021-08-31 410746749 CLIFTONLARSONALLEN LLP 801 CHERRY ST SUITE 1400 FORT WORTH TX 76102 990 2020-09-01 756005093 RECOVERY RESOURCE COUNCIL RECO 8173326329 2700 AIRPORT FREEWAY FORT WORTH TX 76111 ERIC NIEDERMAYER CEO 8173326329 2022-06-22 1 ERIC NIEDERMAYER 999009999 ROSALINDA MARIKAR CPA P01684134 8178775000 2022-06-22 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z ERIC NIEDERMAYER 2700 AIRPORT FREEWAY FORT WORTH TX 76111 9991157 0 X WWW.RECOVERYCOUNCIL.ORG X 1957 TX TO PROMOTE WELLNESS AND RECOVERY FROM ALCOHOL AND SUBSTANCE USE DISORDERS AND TRAUMA. 19 19 106 52 0 0 8597124 9843513 124378 78047 18537 17807 -88034 -34521 8652005 9904846 1172362 2210045 0 0 4964782 5716009 0 0 305608 1788178 1724600 7925322 9650654 726683 254192 4849718 4759649 1545226 1159010 3304492 3600639 TO PROMOTE WELLNESS AND RECOVERY FROM ALCOHOL AND SUBSTANCE USE DISORDERS AND TRAUMA. 0 0 3397441 2192240 SPECIAL POPULATIONS - 363 INDIVIDUALS SERVED. THE SPECIAL POPULATIONS PROGRAM CLIENTS ARE HOMELESS OR AT-RISK OF BECOMING HOMELESS. PROGRAM SERVICES ARE AVAILABLE TO CHRONICALLY HOMELESS ADULTS, VETERANS AND THEIR FAMILIES, AND THOSE WHO ARE AT-RISK OF EVICTION OR LOSS OF UTILITY SERVICES. SERVICE ACTIVITIES INCLUDE STREET OUTREACH, EMERGENCY LODGING, RAPID REHOUSING, PERMANENT SUPPORTIVE HOUSING, INTENSIVE CASE MANAGEMENT, EMPLOYMENT AND BENEFIT ASSISTANCE, AND EMERGENCY FINANCIAL ASSISTANCE FOR RENT AND UTILITIES. 2302228 17805 21563 MENTAL AND BEHAVIORAL HEALTH - 3,421 INDIVIDUALS SERVED.THE CLINICAL DEPARTMENT, ACCREDITED BY THE JOINT COMMISSION, PROVIDESOUTREACH, INFORMATION AND REFERRAL, SCREENING, OUTPATIENT MENTAL ANDBEHAVIORAL HEALTH COUNSELING, PEER RECOVERY AND SUPPORT SERVICES FORYOUTH AND ADULTS RESIDING IN 20 NORTH TEXAS COUNTIES. SERVICES AREPROVIDED TO VETERANS AND THEIR FAMILIES, CHRONIC HOMELESS ADULTS, ANDINDIVIDUALS STRUGGLING WITH SUBSTANCE USE DISORDERS. SERVICES AREAVAILABLE IN ENGLISH AND SPANISH AND DELIVERED IN-PERSON OR REMOTELYWITH TELEMENTAL HEALTH SERVICES. 2222841 0 56484 EDUCATION AND PREVENTION - 28,168 INDIVIDUALS SERVED.THE EDUCATION AND PREVENTION DEPARTMENT PROVIDES YOUTH AND ADULTS WITHHEALTH AND WELLNESS EDUCATION SERVICES IN COLLIN, DALLAS, DENTON,ELLIS, GRAYSON, JOHNSON, PALO PINTO, PARKER, TARRANT, AND WISECOUNTIES. CHILDREN AND YOUTH IN 22 NORTH TEXAS INDEPENDENT SCHOOLDISTRICTS RECEIVE MULTI-WEEK EVIDENCE-BASED CURRICULUM PROGRAMMING.THOUGH NUMBERS HAVE BEEN IMPACTED BY THE COVID-19 PANDEMIC AND ASSOCIATED SCHOOL CLOSURES, OUR EDUCATION AND PREVENTION DEPARTMENT STAFF PRODUCED PREVENTION-THEMED VIDEOS THAT WERE VIEWED BY YOUTH AND ADULTS ON SOCIAL MEDIA PLATFORMS. 7922510 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 182 0 1 106 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 1 1 1 1 0 X ERIC NIEDERMAYER 8173326329 2700 AIRPORT FREEWAY FORT WORTH TX 76111 ERIC NIEDERMAYER CEO 40.00 X 256182 0 41313 TERRI CHEPREGI OUTGOING CFO 40.00 X 58110 0 6396 CHRIS COLEMAN CFO 40.00 X 38710 0 143 MARY GOOSENS OUTGOING CFO 10.00 X 35000 0 0 MAUREEN MAIDLOW CHAIR 4.00 X X 0 0 0 MICHAEL CUDA VICE CHAIR 2.00 X X 0 0 0 SARAH CALDWELL VICE CHAIR OF FINANCE 2.00 X X 0 0 0 CHRIS AMMANN DIRECTOR 1.00 X 0 0 0 TY BEASLEY DIRECTOR 1.00 X 0 0 0 BRETT BEEBE DIRECTOR 1.00 X 0 0 0 ROSA BERDEJA DIRECTOR 1.00 X 0 0 0 PAUL BOYD DIRECTOR 1.00 X 0 0 0 BUTCH CLEMONS DIRECTOR 1.00 X 0 0 0 LORI GREEN DIRECTOR 1.00 X 0 0 0 SHAUNA JENKINS DIRECTOR 1.00 X 0 0 0 JOEL LAGRONE DIRECTOR 1.00 X 0 0 0 MELISSA MATTHEWS DIRECTOR 1.00 X 0 0 0 DAN MIDGETT DIRECTOR 1.00 X 0 0 0 JASON MOORE DIRECTOR 1.00 X 0 0 0 MICHAEL PULS DIRECTOR 1.00 X 0 0 0 STEPHANIE RABEY DIRECTOR 1.00 X 0 0 0 MARSHALL RYAN DIRECTOR 1.00 X 0 0 0 ELLAWESE SMITH DIRECTOR 1.00 X 0 0 0 STEPHEN TAYLOR DIRECTOR 1.00 X 0 0 0 KENN WEBB DIRECTOR 1.00 X 0 0 0 388002 0 47852 1 0 1 0 FLUID IT SERVICES 5151 HEADQUARTERS DR SUITE 170 PLANO TX 75024 IT SERVICES 262084 1 278480 8497161 1067872 9843513 PROGRAM FEES 624100 78047 78047 78047 5125 5125 20531 7849 12682 12682 12682 11295 278480 78462 -67167 -67167 MISCELLANEOUS REVENUE 900099 32646 32646 32646 9904846 78047 0 -16714 2210045 2210045 401673 401673 4386969 3656126 544221 186622 106838 97746 4639 4453 456764 423135 14351 19278 363765 283984 65477 14304 90388 57483 30229 2676 3290 3290 36075 36075 3645 3645 227261 227261 43977 25105 7381 11491 409090 274486 106562 28042 218921 158044 51064 9813 250511 230856 685 18970 97851 93379 3526 946 68051 51530 15439 1082 16328 16328 91286 81699 5399 4188 36926 36926 DUES AND MEMBERSHIPS 62637 20934 39347 2356 PROGRAM EXPENSES 27417 19881 6939 597 REPAIRS AND MAINTENANCE 19709 10816 8690 203 LICENSES AND PERMITS 12185 12185 9052 8465 587 9650654 7922510 1422536 305608 1138115 1449092 265644 1326640 989272 280883 42126 2128434 813088 1400009 1315346 272647 324559 431424 373610 4849718 4759649 436261 403602 257402 80400 377960 344014 473603 330994 1545226 1159010 X 2529671 2622197 774821 978442 3304492 3600639 4849718 4759649 254192 41955 0 X 0 1 X 1 1 1 X 3512929 3931711 4376831 8597124 9843513 30262108 3512929 3931711 4376831 8597124 9843513 30262108 30262108 3873 11622 12961 12610 5125 46191 18009 68892 4739 43941 135581 30443880 656951 0.99400 0.99380 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME FUNDRAISING INCOME RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 291437 291437 1795102 771193 1023909 41895 41895 0 1315346 RENT DEPOSIT 81932 RIGHT- TO-USE ASSET 291678 373610 EQUIPMENT LEASE 62018 RIGHT-OF-USE LIABILITY 268976 330994 X 10067706 41955 124550 166505 9901201 3645 3645 9904846 9771559 124550 124550 9647009 3645 3645 9650654 PART X, LINE 2: THE COUNCIL IS A NONPROFIT ORGANIZATION THAT IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, THE COUNCIL HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE NOT TO BE A "PRIVATE FOUNDATION" WITHIN THE MEANING OF SECTION 509(A)(2) OF THE CODE. U.S. GAAP REQUIRES THE COUNCIL TO RECOGNIZE IN ITS FINANCIAL STATEMENTS THE FINANCIAL EFFECTS OF A TAX POSITION IF THAT POSITION IS MORE LIKELY THAN NOT OF BEING SUSTAINED UPON EXAMINATION, INCLUDING RESOLUTION OF ANY APPEALS OR LITIGATION PROCESSES, BASED UPON THE TECHNICAL MERITS OF THE POSITION. TAX POSITIONS TAKEN BY THE COUNCIL HAVE BEEN REVIEWED, AND MANAGEMENT IS OF THE OPINION THAT MATERIAL POSITIONS TAKEN BY THE COUNCIL WOULD MORE LIKELY THAN NOT BY SUSTAINTED BY EXAMINATION. ACCORDINGLY, THE COUNCIL HAS NOT RECORDED AN INCOME TAX LIABILITY FOR UNCERTAIN TAX BENEFITS. GOLF CLASSIC 69898 65758 4140 958 12988 1175 1982 STARS IN RECOVERY 162140 157800 4340 12897 2018 21643 2 57737 54923 2814 12969 11832 289775 278481 11294 958 38854 3193 35457 78462 -67168 1 HOUSING ASSISTANCE (PERMANENT HOUSING, TEMPORARY HOUSING, AND RELATED UTILITIES) 363 2210045 PART I, LINE 2: ALL CLIENTS FOR HOUSING ASSISTANCE PROGRAMS ARE SCREENED USING ISSUED GUIDELINES. CLIENTS ARE ELIGIBLE FOR RENT OR HOUSING ASSISTANCE. IN ADDITION TO INTERNAL EXAMINATIONS OF ALL RENT SUBSIDIES, EACH HOUSING EXPENDITURE IS REVIEWED AND APPROVED BY TWO STAFF MEMBERS. 1 X X 0 0 0 0 0 0 0 0 0 ERIC NIEDERMAYER CEO 196182 0 60000 0 0 0 7813 0 33500 0 297495 0 0 0 FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE A COMITTEE WITH AUTHORITY TO ACT ON BEHALF OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B ALL BOARD MEMBERS ARE PROVIDED A COPY OF THE RETURN BEFORE FILING TO REVIEW. BOARD MEMBERS VOTE TO ACCEPT THE RETURN. FORM 990, PART VI, SECTION B, LINE 12 ON AN ANNUAL BASIS, OFFICERS, DIRECTORS OR TRUSTEES, AND KEY EMPLOYEES ARE DISTRIBUTED "DISCLOSURE OF CONFLICT OF INTEREST" FORMS TO DISCLOSE ANY POSSIBLE EXISTENCE OF CONFLICTS OF INTEREST THAT MAY JEOPARDIZE THEIR ABILITY TO MAKE INDEPENDENT DECISIONS ON BEHALF OF RECOVERY RESOURCE COUNCIL. IF AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST ARISES, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF THE FINANCIAL INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE DIRECTORS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. THE CONFLICTED MEMBER THEN RECUSES THEMSELVES FROM THE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON BY THE REMAINING BOARD MEMBERS. IF APPROPRIATE, THE CHAR OF THE BOARD SHALL APPOINT A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT. IF EVIDENCE OF CONFLICTS OF INTEREST ARE DISCOVERED AND NOT DISCLOSED, TERMINATION OF EMPLOYMENT AND SERVICE ON BOARDS MAY BE THE RESULTING ACTION. THIS PROCESS IS MONITORED ANNUALLY AND THE BOARD AND EXECUTIVE COMMITTEE REVIEW ANY ISSUES. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S COMPENSATION IS DETERMINED BY THE COUNCIL'S BOARD CHAIR AND VICE CHAIR. THE EXECUTIVE COMMITTEE REVIEWS CEO'S PERFORMANCE AND COMPENSATION ANNUALLY AROUND DECEMBER. THE BOARD REVIEWS, WITH HIM, THE AGENCY'S FINANCES, PROGRAMS AND COMMUNITY PERFORMANCE. ANY SALARY INCREASE AND/OR POSSIBLE BONUS ARE BOTH CONSIDERED AT THAT TIME AND COMPARED TO INDEPENDENT SALARY SURVEYS. THE COMPENSATION FOR THE CEO IS APPROVED BY THE BOARD AND INCLUDED IN BOARD MINUTES, BUT DELIBERATION MAY TAKE PLACE IN EXECUTIVE SESSION. ALL OTHER EXECUTIVE STAFF ARE REVIEWED ANNUALLY BY THE CEO ON THE ANNIVERSARY DATE OF HIRE AND COMPENSATION IS COMPARED TO SALARY SURVEY INFORMATION TO ENSURE REASONABLENESS. FORM 990, PART VI, SECTION C, LINE 19 THE AGENCY PROVIDES THEIR GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL INFORMATION TO THE PUBLIC UPON REQUEST. THIS INFORMATION IS AVAILABLE DURING REGULAR BUSINESS HOURS AT THEIR OFFICE AT 2700 AIRPORT FREEWAY, FORT WORTH, TEXAS 76111.