2025-11-17T12:51:16-06:00 2023-12-31 480567703 PINION LLC 21 10TH STREET SOUTH GREAT FALLS MT 59401 990 2023-01-01 810488326 NEW DAY INC NEWD 4068694075 1726 LAMPMAN DRIVE BILLINGS MT 591026471 LESLI ASAY INTERIM CHIEF EXEC OFFICER 4064540486 2025-11-14 1 1 MEGAN CONNORS P01372761 4067270888 2025-11-14 2023 2025-03-06 01:10:19Z X X LESLI ASAY 1726 LAMPMAN DRIVE BILLINGS MT 591026471 5262783 0 X N/A X 1994 MT TO PROVIDE SERVICES/PROGRAMS FOR THE CARE, THERAPY, EDUCATION AND RECREATION, AND ACCOMMODATIONS FOR THE RESIDENTS. 8 8 128 0 0 0 205309 730969 4111312 4084316 525421 280299 52232 144125 4894274 5239709 0 0 0 0 4557283 4716537 0 0 0 2372358 1976524 6929641 6693061 -2035367 -1453352 9799314 8171047 2875617 2560596 6923697 5610451 TO PROVIDE THERAPY, EDUCATION, RECREATION, ACCOMMODATIONS AND COMMUNITY SERVICES FOR AT RISK YOUTH AND ADULTS. 0 0 5341877 4249561 PROVIDED ACCESSIBLE SUBSTANCE ABUSE AND MENTAL HEALTH ASSESSMENTS, OUTPATIENT AND CONTINUING CARE TREATMENT, PEER SUPPORT, MEDICATION ASSISTED TREATMENT, ACT/PRIME FOR LIFE PROGRAMMING, ANCILLARY AND MENTAL HEALTH SERVICES. 5341877 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 3 0 128 1 0 0 0 0 0 1 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 1 1 0 X THE ORGANIZATION 4062563224 1724 LAMPMAN DR BILLINGS MT 591026471 JEFF BERGER CHAIR 2.00 X X 0 0 0 SANDY BERKSHIRE SECRETARY/TREASURER 3.00 X X 0 0 0 EDIE ADAMS DIRECTOR 1.00 X 0 0 0 ANNA FISHER DIRECTOR 1.00 X 0 0 0 PAUL TUTOKEY DIRECTOR 1.00 X 0 0 0 JULIA HAUBER DIRECTOR 1.00 X 0 0 0 JOSH BRADY DIRECTOR 1.00 X 0 0 0 KRIS BEUHLER DIRECTOR 1.00 X 0 0 0 SHERI BOELTER CEO 40.00 X 197475 0 5231 LESLI ASAY INTERIM CEO 40.00 X 100499 0 2031 297974 0 7262 2 0 1 0 0 31990 651584 47395 47295 730969 TREATMENT 900099 4084316 4084316 4084316 71260 71260 67494 0 67494 67494 67494 209039 0 209039 209039 209039 1954 31990 23074 -21120 -21120 OTHER INCOME 900099 97751 97751 97751 5239709 4249561 0 259179 X 297974 268177 29797 3930110 3134319 795791 76441 46459 29982 412012 268023 143989 37393 32158 5235 6218 6218 65300 43058 22242 149274 125887 23387 10903 8606 2297 97952 84239 13713 318034 279158 38876 410244 375741 34503 COST OF SERVICES 297649 296703 946 BAD DEBT 160846 160846 EQUIPMENT RENTAL 86114 68892 17222 TELECOMMUNICATIONS 70045 37101 32944 266552 112510 154042 6693061 5341877 1351184 0 54018 5342 3329480 1743748 5473 273826 8996867 3408552 5935248 5588315 245458 287269 229637 272547 9799314 8171047 83327 182902 275666 2294836 1987984 221788 389710 2875617 2560596 X 6923697 5610451 6923697 5610451 9799314 8171047 X -1453352 30388 109718 X X 0 1 X 1 0 X 347494 1323516 888479 205309 698979 3463777 5123965 5646919 5441373 4190447 4249561 24652265 5471459 6970435 6329852 4395756 4948540 28116042 0 0 0 28116042 78552 123754 265415 59027 71260 598008 78552 123754 265415 59027 71260 598008 5550011 7094189 6595267 4454783 5019800 28714050 0.97920 0.97900 0.02080 0.02100 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 694936 694936 7782424 3116307 4666117 53863 53236 627 393644 216238 177406 72000 22771 49229 5588315 SERP AGREEMENT LIABILITY 235862 LEASE LIABILITY 57473 COMPENSATED ABSENCES 96375 389710 5132325 30388 23074 53462 5078863 160846 160846 5239709 6555289 23074 23074 6532215 160846 160846 6693061 PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES 23,074. PART XI, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT EXPENSE 160,846. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES 23,074. PART XII, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT EXPENSE 160,846. SILENT AUCTION 33944 31990 1954 2000 8600 1000 11474 33944 31990 1954 2000 8600 1000 11474 23074 -21120 0 1 0 0 0 0 0 0 0 SHERI BOELTER CEO 197475 0 0 0 0 0 0 0 5231 0 202706 0 0 0 X DONATED GIFT 125 27336 REPLACEMENT COST 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT OF THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW BEFORE FILING. ANY QUESTIONS REGARDING THE 990 ARE ANSWERED PRIOR TO SUBMITTING TO THE IRS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD APPROVES THE COMPENSATION OF OFFICERS AND KEY EMPLOYEES AFTER REVIEWING COMPENSATION PAID BY COMPARABLE ORGANIZATIONS. THE AFFECTED OFFICERS AND KEY EMPLOYEES DO NOT PARTICIPATE IN THE FINAL BOARD DISCUSSIONS REGARDING THEIR RESPECTIVE COMPENSATION PACKAGES. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTATION IS PROVIDED UPON REQUEST WITHIN A REASONABLE AMOUNT OF TIME. FORM 990, PART IX, LINE 11G LEGAL AND PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 32,158. MANAGEMENT AND GENERAL EXPENSES 5,235. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 37,393. FORM 990, PART IX, LINE 24E REPAIRS AND MAINTENANCE: PROGRAM SERVICE EXPENSES 32,049. MANAGEMENT AND GENERAL EXPENSES 34,685. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 66,734. AUTOS AND TRUCK: PROGRAM SERVICE EXPENSES 47,296. MANAGEMENT AND GENERAL EXPENSES 1,418. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 48,714. MEETING AND TRAININGS: PROGRAM SERVICE EXPENSES 5,280. MANAGEMENT AND GENERAL EXPENSES 36,052. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 41,332. SUPPLIES: PROGRAM SERVICE EXPENSES 3,105. MANAGEMENT AND GENERAL EXPENSES 33,625. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 36,730. PROPERTY TAXES: PROGRAM SERVICE EXPENSES 12,515. MANAGEMENT AND GENERAL EXPENSES 17,722. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 30,237. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 7,151. MANAGEMENT AND GENERAL EXPENSES 22,655. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 29,806. DUES, FEES AND LICENSES: PROGRAM SERVICE EXPENSES 5,114. MANAGEMENT AND GENERAL EXPENSES 7,885. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,999. FORM 990, PART XI, LINE 9: PRIOR-PERIOD ADJUSTMENT - DEFERRED GRANT REVENUE 275,666. PRIOR-PERIOD ADJUSTMENT - SELECTIVE EMPLOYEE RETIREMENT PLAN LIABILITY -165,948. FORM 990, PART XII, LINE 2C: THE PROCESS OF OVERSIGHT HAS NOT CHANGED FROM THE PRIOR YEAR. AMENDED RETURN EXPLANATION WE ARE AMENDING THIS RETURN TO CORRECT THE STATEMENT OF REVENUE, STATEMENT OF FUNCATIONAL EXPENSES AND BALANCE SHEET TO MATCH AUDITED FINANCIAL STATEMENTS.