Form 990, Part VI, Section B, Line 11B
“The form 990 is discussed at a board meeting.”
990 • Fiscal year 2024 • EIN 03-0359264
Scores are not available for this record yet.
Assets
Up$926,243
Up $162,996 (+21%) from 2023
Net Assets
Up$778,019
Up $142,836 (+22%) from 2023
Liabilities
Up$148,224
Up $20,160 (+16%) from 2023
Revenue
Down$1,799,527
Down $4,342 (-0.2%) from 2023
Expenses
Down$1,659,365
Down $1,208 (-0.1%) from 2023
Net Income
Down$140,162
Down $3,134 (-2.2%) from 2023
The Collaborative promotes the development of a healthy,involved community supporting substance free youth in a caring environment connecting all segments of the population in support of the mutual goals of substance free youth and healthy families and individuals.
The Collaborative vision is everyone is part of a healthy, safe, and supportive community with a mission of empowering healthy youth, families, and communities through acceptance, resilience and engagement.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $455,007 | $0 | ▼ $455,007 |
| Accounts Receivable | $259,361 | $404,147 | ▲ $144,786 |
| Cash and Non-Interest-Bearing Accounts | $35,326 | $79,532 | ▲ $44,206 |
| Prepaid Expenses and Deferred Charges | $5,242 | $26,384 | ▲ $21,142 |
| Land, Buildings, and Equipment, Net | $8,311 | $7,227 | ▼ $1,084 |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Other Securities | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Investments in Publicly Traded Securities | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Inventories for Sale or Use | - | $0 | - |
| Total Assets | $763,247 | $926,243 | ▲ $162,996 |
| Other Assets Total | - | $408,953 | - |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $126,786 | $147,856 | ▲ $21,070 |
| Deferred Revenue | $1,278 | $368 | ▼ $910 |
| Total Liabilities | $128,064 | $148,224 | ▲ $20,160 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $608,767 | $772,367 | ▲ $163,600 |
| Net Assets With Donor Restrictions | $26,416 | $5,652 | ▼ $20,764 |
| Total Net Assets Fund Balance | $635,183 | $778,019 | ▲ $142,836 |
| Total Liabilities and Net Assets / Fund Balance | $763,247 | $926,243 | ▲ $162,996 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $214 | $45,849 | $46,063 |
| Leasehold Improvements | $6,882 | $5,582 | $12,464 |
| Other Land Buildings | $131 | $8,580 | $8,711 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Maryann Morris | Executive Director | FT | $81,597 | $2,863 | $84,460 |
| Name | Title |
|---|---|
| KATHLEEN O'REILLY | Co-chair |
| Mark Weikert | Co-chair |
| Meghan Ward | Director |
| Ann Alford | Secretary |
| Martha Cowles | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,179,174 |
| Other Expenses | $476,991 |
| Total Fundraising Expense | $51,766 |
| Grants and Similar Amounts Paid | $3,200 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $509,024 | $329,545 | $30,439 | $869,008 |
| Other Employee Benefits | $76,584 | $50,175 | $5,281 | $132,040 |
| Current Officers, Directors, Trustees, and Key Employees | $33,343 | $46,679 | $3,334 | $83,356 |
| Payroll Taxes | $44,185 | $28,948 | $3,047 | $76,180 |
| Advertising | $67,557 | $1,542 | - | $69,099 |
| Office Expenses | $16,958 | $14,815 | $2,514 | $34,287 |
| All Other Expenses | $17,150 | $2,258 | $1,952 | $21,360 |
| Fees for Services Accounting | $7,304 | $12,521 | $1,043 | $20,868 |
| Conferences and Meetings | $18,620 | - | - | $18,620 |
| Pension Plan Contributions | $10,782 | $7,064 | $744 | $18,590 |
| Travel | $10,652 | $2,054 | - | $12,706 |
| Occupancy | $4,767 | $4,766 | - | $9,533 |
| Other Expenses | $6,072 | $2,941 | $474 | $9,487 |
| Insurance | $4,099 | $1,986 | $320 | $6,405 |
| Grants to Domestic Individuals | $3,200 | - | - | $3,200 |
| Depreciation Depletion | - | $1,084 | - | $1,084 |
| Total Functional Expenses | $1,030,697 | $576,902 | $51,766 | $1,659,365 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $1,672,640 |
| Expenses per Audited Statements | $1,659,365 |
| Total Expenses per Form 990 | $1,659,365 |
| Expenses Not Reported on Form 990 | $13,275 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $13,275 |
| Fundraising Gross Income | $9,333 |
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
“The form 990 is discussed at a board meeting.”
“Each board member self reveals on a form of potential conflict of interest yearly. Board members are able to look at each members forms and they are filed. Board members are able to discuss potential conflicts at the following board meeting.”
“Committee of board members reviews compensation using comparability data.”
“Committee of board members reviews compensation using comparability data.”
“UPON REQUEST.”
“Fundraising exp netted against income $13275”
“Fundraising exp netted against income $13275”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 329545 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 509024 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 869008 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 3047 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 28948 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 44185 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 76180 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 744 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 7064 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 10782 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 18590 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 5242 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 26384 |
| IRS990/PrincipalOfficerNm | 0 | MARTHA COWLES |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CHILDCARE AND ENRICHMENT |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 139522 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 139522 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | CHILDCARE PROGRAMS |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 141639 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 1664819 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 1500 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1407 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 809392 |
| IRS990/PYOtherRevenueAmt | 0 | 640 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 137003 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 143296 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 849681 |
| IRS990/PYTotalExpensesAmt | 0 | 1660573 |
| IRS990/PYTotalRevenueAmt | 0 | 1803869 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 140162 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 455007 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 1646911 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1664819 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1380475 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1374922 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 723682 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 6790809 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 16611 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1407 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 353 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 463 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 585 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 19419 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 9333 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 640 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 7050 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1531 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 6944 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 25498 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99340 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99300 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 6790809 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 0 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 1646911 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1664819 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1380475 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1374922 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 723682 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 6790809 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 6835726 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 214 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 45849 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 46063 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 13275 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1659365 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 6882 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 5582 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 12464 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 2674 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 13275 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 131 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 8580 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 8711 |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 13275 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 15949 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1799527 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | FUNDRAISING EXP NETTED AGAINST INCOME $13275 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | FUNDRAISING EXP NETTED AGAINST INCOME $13275 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part XII, Line 2d: Other expenses and losses per audited F/S |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 7227 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 408953 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1659365 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1799527 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1815476 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1672640 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE FORM 990 IS DISCUSSED AT A BOARD MEETING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | EACH BOARD MEMBER SELF REVEALS ON A FORM OF POTENTIAL CONFLICT OF INTEREST YEARLY. BOARD MEMBERS ARE ABLE TO LOOK AT EACH MEMBERS FORMS AND THEY ARE FILED. BOARD MEMBERS ARE ABLE TO DISCUSS POTENTIAL CONFLICTS AT THE FOLLOWING BOARD MEETING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | COMMITTEE OF BOARD MEMBERS REVIEWS COMPENSATION USING COMPARABILITY DATA. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | COMMITTEE OF BOARD MEMBERS REVIEWS COMPENSATION USING COMPARABILITY DATA. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section B, Line 11b |
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Displayed year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.