2022-11-14T12:07:16-06:00 2021-12-31 390859910 BAKER TILLY US LLP 225 S 6TH ST 2300 MINNEAPOLIS MN 55402 990 2021-01-01 411234378 COCHRAN RECOVERY SERVICES INC COCH 6514374209 1294 18TH STREET EAST HASTINGS MN 55033 TOM MEIER CHIEF ADMINISTRATIVE OFFICER 6514374209 2022-11-11 1 TOM MEIER XXX-XX-XXXX LAWRENCE H MOHR CPA P00447603 6128764500 2022-11-11 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z JOHN MARSTON 1294 18TH STREET EAST HASTINGS MN 55033 3389258 0 X DETOXONE.ORG X 1973 MN PROVIDE EDUCATION AND TREATMENT TO CHEMICALLY DEPENDENT INDIVIDUALS. 4 0 61 0 0 0 250000 658900 3085320 2730120 6204 147 0 91 3341524 3389258 0 0 0 0 1595768 1626022 0 0 0 1570000 1602555 3165768 3228577 175756 160681 1436716 1839675 652491 894769 784225 944906 PROVIDE EDUCATION AND TREATMENT TO CHEMICALLY DEPENDENT INDIVIDUALS. 0 0 3090860 2730120 IN-PATIENT CHEMICAL DEPENDENCY TREATMENT: PROVIDE EDUCATION AND TREATMENT TO CHEMICALLY DEPENDENT INDIVIDUALS. 3090860 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 57 0 61 1 0 0 0 0 0 0 0 0 0 0 0 0 X 4 0 1 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 MN X JOHN MARSTON 6127670309 2217 NICOLLET AVENUE SOUTH MINNEAPOLIS MN 55404 TOM MEIER SECRETARY 1.00 50.00 X X 0 362020 129088 JOHN MARSTON TREASURER 1.00 50.00 X X 0 365058 103593 KEN ROBERTS CHAIR 1.00 50.00 X X 0 298674 106477 MONIQUE BOURGEOIS DIRECTOR 1.00 50.00 X 0 244048 83435 RYAN ROBINSON PROGRAM DIRECTOR 50.00 X 141575 0 13908 141575 1269800 436501 1 0 1 0 REINHART FOODSERVICE LLC 13400 COMMERCE BLVD ROGERS MN 55374 MEAL SERVICE 167993 1 305000 353900 658900 DETOX/CHEM DEP TREATME 624310 2730120 2730120 2730120 147 147 OTHER INCOME 900099 91 91 91 3389258 2730120 0 238 1347106 1340728 6378 16731 12418 4313 126016 93532 32484 136169 135105 1064 185671 185671 17548 1755 15793 15318 1532 13786 135179 113123 22056 38814 29323 9491 23763 22208 1555 161996 154020 7976 8439 8432 7 15092 14095 997 158925 151843 7082 74389 74389 SUPPLIES 256918 256893 25 REPAIRS AND MAINTENANCE 213893 203361 10532 MN CARE TAX 43133 43133 0 LEASED EQUIPMENT 13737 12702 1035 239740 236597 3143 3228577 3090860 137717 0 396703 893491 0 94539 496944 349456 97140 0 16846 5182 525481 255362 429045 270119 38 226888 1436716 1839675 181805 144221 470686 750548 652491 894769 X 784225 944906 784225 944906 1436716 1839675 160681 0 X 0 1 X 1 0 X 649 13079 100750 250000 658900 1023378 3751937 3408034 3114264 3085320 2730120 16089675 3752586 3421113 3215014 3335320 3389020 17113053 0 0 0 17113053 569 1420 4194 6204 147 12534 569 1420 4194 6204 147 12534 746 12096 91 12933 3753901 3434629 3219208 3341524 3389258 17138520 0.99850 0.99850 0.00070 0.00070 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2017 AMOUNT: $ 746. 2018 AMOUNT: $ 12,096. 2021 AMOUNT: $ 91. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 406301 157818 248483 119180 97544 21636 270119 DUE FROM NUWAY HOUSE, INC. 1888 DUE FROM NUWAY ALLIANCE 225000 226888 DUE TO NUWAY ALLIANCE 541740 DUE TO NUWAY HOUSE, INC. 208808 750548 X PART X, LINE 2: 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, 2021 AND 2020. 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, 2021 AND 2020. 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. 0 1 0 0 0 0 0 0 0 TOM MEIER SECRETARY 0 284308 0 72000 0 5712 0 117895 0 11193 0 491108 0 0 JOHN MARSTON TREASURER 0 284308 0 72000 0 8750 0 92400 0 11193 0 468651 0 0 KEN ROBERTS CHAIR 0 236923 0 60000 0 1751 0 100834 0 5643 0 405151 0 0 MONIQUE BOURGEOIS DIRECTOR 0 189538 0 48500 0 6010 0 80723 0 2712 0 327483 0 0 RYAN ROBINSON PROGRAM DIRECTOR 90000 0 50575 0 1000 0 11246 0 2662 0 155483 0 0 0 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 TO UNIFY AND FOCUS THE INDIVIDUAL STRENGTH AND SUCCESS OF THE COMPANIES. ALLIANCE PERFORMED IN THE TOP 1% OF ALL NON-PROFIT ADDICTION SERVICES ON SUBSTANCE USE ADDICTION AND RECOVERY SERVICES. THE ALLIANCE WAS FORMED OVER THE PAST TEN YEARS, THE COMPANIES BROUGHT TOGETHER UNDER THE ORGANIZATIONS IN THE COUNTRY. THE NUWAY ALLIANCE OPERATES FOUR ENTITIES: NUWAY, NUWAY RECOVERY FOUNDATION, COCHRAN RECOVERY SERVICES AND THE GABLES. FOR 2021 COMBINED REVENUES WERE $60MM. 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 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: TOM MEIER - $64,200 JOHN MARSTON - $64,200 KEN ROBERTS - $52,000 MONIQUE BOURGEOIS - $41,400 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 NUWAY HOUSE, INC. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 WAS REVIEWED BY THE CHIEF FINANCIAL OFFICER PRIOR TO 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 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 NON-PROFIT AND FOR-PROFIT ORGANIZATIONS. THE BOARD DISCUSSES ITS FINDINGS IN A CLOSED SESSION WITHOUT THE CEO/COO PRESENT FOR REVIEW AND APPROVAL. APPROVAL OF THE PERFORMANCE EVALUATION AND SALARY ARE REFLECTED IN THE MINUTES OF THE BOARD OF DIRECTORS 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, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART II: FORM 990 WAS PREPARED UNDER THE GUIDANCE OF THE PRIOR CHIEF FINANCIAL OFFICER. FORM 990 IS BEING SIGNED FOR SUBMISSION TO THE INTERNAL REVENUE SERVICE BY THE CURRENT CHIEF ADMINISTRATIVE OFFICER. 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 NUWAY HOUSE INC 0 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 NUWAY HOUSE INC 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1