2013-04-16T16:28:44-05:00 2012-08-31 751458509 RYLANDER CLAY & OPITZ LLP 3200 RIVERFRONT DRIVE SUITE 200 FORT WORTH TX 76107 990 2011-09-01 756005093 RECOVERY RESOURCE COUNCIL RECO 8173326329 2700 AIRPORT FREEWAY FORT WORTH TX 76111 ERIC NIEDERMAYER 8173326329 2013-03-28 1 ALISON WILLIAMS P00509585 8173322301 2011 2016-02-25 16:41:14Z X ERIC NIEDERMAYER 2700 AIRPORT FREEWAY FORT WORTH TX 76111 3424816 0 X WWW.RECOVERYCOUNCIL.ORG X 1957 TX TO REDUCE DRUG AND ALCOHOL ABUSE AND ITS STIGMA BY PROVIDING GUIDANCE, EDUCATION AND SERVICES TO CHILDREN ADULTS AND FAMILIES. SIGNIFICANT ACTIVITIES-AFTER SEVERAL YEARS OF BUDGET REDUCTIONS DUE TO CHANGES IN GOVERNMENT FUNDING THE COUNCIL FINISHED IN THE BLACK JUST OVER $16,000 IN FY 2012. THE JIM BRADSHAW STARS IN RECOVERY EVENT IN JUNE 2012 WAS ATTENDED BY JUST OVER 1,000 AND GROSSED $244,000 AND OUR GOVERNMENT DEPENDENCE HAS DROPPED FROM 85% IN FY 2010 TO 70% IN FY 2013. 19 19 60 50 0 0 3026779 3052114 106495 150465 49836 7842 234078 111542 3417188 3321963 0 0 0 0 2203250 2002633 0 0 101538 1435583 1265778 3638833 3268411 -221645 53552 2039674 2090467 1317127 1304943 722547 785524 TO REDUCE DRUG AND ALCOHOL ABUSE AND ITS STIGMA BY PROVIDING GUIDANCE, EDUCATION AND SERVICES TO CHILDREN ADULTS AND FAMILIES. 0 0 1278549 150465 CLINICAL AND CASE MANAGEMENT DEPARTMENT-CONTINUED OUTREACH AND HELP YOUTH AND ADULTS FIND TREATMENT AND RECOVERY, LITERALLY SAVING LIVES AND CREATING SECOND CHANCES. OUR OFFICES RECEIVED OVER 75,000 PHONE CALLS AND WE CONNECTED NEARLY 3,000 TO PROPER TREATMENT. OUR FEE BASED OUTPATIENT INTERVENTION AND TREATMENT PROGRAMS CONTINUED TO GROW AND EARNED OVER $150,000 WHICH HELPED BRING IN NEW REVENUES TO REDUCE OUR DEPENDENCE ON GOVERNMENT CONTRACTS. 1161776 PREVENTION AND EDUCATION WITH OVER 70% OF THE 52,000 THE COUNCIL SERVED LAST YEAR BEING AGE 18 OR UNDER THIS DEPARTMENT CONTINUED TO MAXIMIZE ITS STAFF AND THEIR PASSION TO REACH AS MANY CHILDREN AND YOUTH AS POSSIBLE IN ALL AREAS OF THE COMMUNITY WITH EDUCATION AND GUIDANCE THAT WOULD DIRECT THEM AWAY FROM DRUG AND ALCOHOL ABUSE OR USE. 81% OF THE CLIENTS AND YOUTH SERVED COME FROM HOUSEHOLDS WITH INCOMES UNDER $35,000, 35% HAVE INCOMES UNDER $17,000. CAMP L4 SUPPORTED BY DONORS AND FOUNDATIONS A WEEK LONG DAY CAMP WAS AGAIN HELD THREE TIMES FOR CHILDREN AGES 6-12 WHO LIVE IN SHELTERS. 2440325 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 85 0 1 60 1 0 0 0 0 0 1 1 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X ERIC NIEDERMAYER 8173326329 2700 AIRPORT FREEWAY FORT WORTH TX 76111 X LAURA HILL 4.00 X X 0 0 0 MARK CONNER 1.00 X 0 0 0 BRIAN MATLOCK 2.00 X X 0 0 0 JULIE BULLION 1.00 X 0 0 0 JAMES JEB BRADSHAW JR 1.00 X 0 0 0 MICHAEL CUDA 2.00 X X 0 0 0 SUSAN KLEISER PHD 1.00 X 0 0 0 TODD DANIELS MD 1.00 X 0 0 0 ANNETTE DEATHERAGE 1.00 X 0 0 0 BOB JAMESON 1.00 X 0 0 0 RICHARD MCMILLAN 1.00 X 0 0 0 JERRY MURRAY 1.00 X 0 0 0 MATTIE PARKER 1.00 X 0 0 0 MARY ALICE RIOS 1.00 X 0 0 0 MARSHALL RYAN 1.00 X 0 0 0 ERIC SPOMER 1.00 X 0 0 0 MICHAEL TOTHE 2.00 X X 0 0 0 KELLER CROWLEY 1.00 X 0 0 0 STEPHEN TAYLOR 1.00 X 0 0 0 ERIC NIEDERMEYER 40.00 X 141832 0 12072 CYNTHIA CUELLAR 40.00 X 62767 0 9056 RONNA HUCKABY 40.00 X 84292 0 9257 288891 0 30385 1 0 0 0 0 380015 231712 2127512 312875 3052114 PROG.SERV.REVENUE-RELA 624100 150465 150465 150465 3910 3910 58230 54298 3932 3932 3932 74650 231712 48555 26095 26095 MISC. REVENUE-RELATED- 900099 85447 85447 85447 3321963 235912 0 33937 351019 72771 244210 34038 1236637 1195142 41495 41992 39405 1642 945 226995 199676 25702 1617 145990 122901 22347 742 2033 2033 110000 18634 90987 379 432353 408376 23977 5364 450 1500 3414 108563 49279 37104 22180 54382 18530 33805 2047 186265 54580 127566 4119 103351 87468 12099 3784 20312 14820 4766 726 51234 14868 36366 13898 13898 PROGRAM SUPPLIES 59830 59830 EDUCATION JOINT COSTS 52418 52418 DUES AND MEMBERSHIPS 31218 3668 25587 1963 EQUIPMENT LEASE 25229 18978 5050 1201 9328 8531 391 406 3268411 2440325 726548 101538 X 100973 52418 0 48555 480610 422899 163233 131479 50393 33636 21606 17135 1415448 184445 1284683 1231003 227331 39149 26984 2039674 2090467 194494 143619 2500 65660 1120133 1095664 1317127 1304943 X 633644 640773 88903 144751 722547 785524 2039674 2090467 X 53552 9425 X 0 1 1 X 1 1 X 3610317 3535746 4158052 3026779 3052114 17383008 3610317 3535746 4158052 3026779 3052114 17383008 17383008 41782 24005 5834 49836 3910 125367 17508375 515961 0.99280 0.99180 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 226124 226124 980189 56397 923792 161375 85898 75477 12698 7253 5445 35062 34897 165 1231003 3321963 3268411 53552 9425 9425 62977 3331388 9425 9425 3321963 0 3321963 3268411 0 3268411 0 3268411 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: RECOVERY RESOURCE COUNCIL IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS NOT A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE CODE. RECOVERY RESOURCE COUNCIL IS THE SOLE MEMBER OF CDC. AS A SINGLE MEMBER LLC, CDC IS A DISREGARDED ENTITY FOR FEDERAL TAXATION. THE COUNCIL FOLLOWS THE PROVISIONS OF FASB ASC 740, INCOME TAXES, WHICH REQUIRES FINANCIAL STATEMENT RECOGNITION AND DISCLOSURE FOR UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. FINANCIAL STATEMENT RECOGNITION OF A TAX POSITION IS DEPENDENT ON AN ASSESSMENT OF A 50% OR GREATER LIKELIHOOD THAT THE TAX POSITION WILL BE SUSTAINED UPON EXAMINATION BASED ON THE TECHNICAL MERITS OF THE POSITION. INTEREST AND PENALTIES, IF ANY, RELATED TO UNCERTAIN TAX POSITIONS WOULD BE RECORDED IN THE COMBINED STATEMENT OF ACTIVITIES AS GENERAL AND ADMINISTRATIVE EXPENSE. AT AUGUST 31, 2012, MANAGEMENT DETERMINED THAT THE COUNCIL DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENTS OR DISCLOSURES IN THE COMBINED FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, FEDERAL INCOME TAX RETURNS ARE NO LONGER SUBJECT TO EXAMINATION BY TAX AUTHORITIES PRIOR TO 2009. GOLF TOURNAMENT 64496 58096 6400 3290 4500 1150 5760 STARS 241866 173616 68250 4800 27300 1205 550 306362 231712 74650 3290 9300 28450 1205 6310 48555 26095 1 X 0 0 0 0 0 0 0 0 0 ERIC NIEDERMEYER 141832 0 0 0 0 0 0 0 12072 0 153904 0 0 0 PART I, LINE 3 FINANCE COMMITTEE REVIEWS PRESIDENT'S PERFORMANCE AND COMPENSATION ANNUALLY. COMPENSATION IS APPROVED BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 11 A PRELIMINARY FORM 990 IS COMPLETED AND PROVIDED TO THE FINANCE COMMITTEE FOR APPROVAL. ONCE THE FORM IS APPROVED, THE RETURN IS FINALIZED AND FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY OFFICERS, DIRECTORS OR TRUSTEES, AND KEY EMPLOYEES ARE DISTRIBUTED "DISCLOSURE OF CONFLICT OF INTEREST" FORMS FOR DISCLOSURE OF POSSIBLE EXISTANCE OF CONFLICTS OF INTEREST THAT MAY JEOPARDIZE THEIR ABILITY TO MAKE INDEPENDENT DECISIONS ON BEHALF OF RECOVERY RESOURCE COUNCIL. IF EVIDENCE OF CONFLICTS OR INTEREST ARE DISCOVERED AND NOT DISCLOSED; TERMINATION OF EMPLOYMENT AND SERVICE ON BOARDS MAY BE THE RESULTING ACTION. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S COMPENSATION IS DETERMINED BY THE COUNCIL'S BOARD CHAIR AND VICE CHAIR. GENERALLY THE CEO IS EVALUATED ON AN ANNUAL BASIS IN LATE NOVEMBER OR EARLY DECEMBER EVERY YEAR BY THE BOARD CHAIR AND VICE CHAIR. THEY REVIEW WITH HIM THE AGENCY'S FINANCIAL, PROGRAMS AND COMMUNITY PERFORMANCE. ANY SALARY INCREASE AND/OR POSSIBLE BONUS ARE CONSIDERED AT THAT TIME. ALL OTHER EXECUTIVE STAFF ARE REVIEWED ANNUALLY BY THE CEO ON THE ANNIVERSARY DATE OF HIRE. 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 FWY, FT WORTH, TEXAS 76111. AMENDED RETURN FORM 990 PAGE 7 RETURN HAS BEEN AMENDED BECAUSE FOUR OF THE OFFICERS ARE ALSO TRUSTEES AND SHOULD HAVE BEEN SO INDICATED. CDC PARTNERSHIP 2700 AIRPORT FREEWAY LLC 2700 AIRPORT FREEWAY FORT WORTH TX 76111 REAL ESTATE TX 0 1149916 RECOVERY RESOURCE COUNCIL