Civic Intelligence

Recovery & Prevention Resources Of

EIN 31-0935644 • 501(c)3 • Westerville, OH

Profile

To provide an array of excellent behavioral health services with an emphasis on providing the highest quality alcohol & other drug treatment, intervention, prevention and education services to all citizens of delaware and morrow counties.

PO Box 1978Westerville, OH 43086

www.rprdm.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

91st percentile

0.81x

Higher debt load relative to assets than 91% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

83rd percentile

0.61x

Higher debt load relative to revenue than 83% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

26th percentile

-6.5%

Higher net margin than 26% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

82nd percentile

$147,759

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 9.3% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

71st percentile

13%

Faster asset growth than 71% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

28th percentile

-5.9%

Faster revenue growth than 28% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$1,185,181

Up $133,211 (+13%) from 2020

Liabilities

Up

$965,822

Up $236,259 (+32%) from 2020

Net Assets

Down

$219,359

Down $103,048 (-32%) from 2020

Revenue

Down

$1,584,498

Down $99,183 (-5.9%) from 2020

Expenses

Up

$1,687,546

Up $60,868 (+3.7%) from 2020

Net Income

Down

-$103,048

Down $160,051 (-281%) from 2020

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2016: $1,125,549Liabilities 2016: $625,694Net Assets 2016: $499,8552016Assets 2017: $1,038,896Liabilities 2017: $598,922Net Assets 2017: $439,9742017Assets 2018: $1,076,702Liabilities 2018: $664,743Net Assets 2018: $411,9592018Assets 2019: $935,855Liabilities 2019: $670,451Net Assets 2019: $265,4042019Assets 2020: $1,051,970Liabilities 2020: $729,563Net Assets 2020: $322,4072020Assets 2021: $1,185,181Liabilities 2021: $965,822Net Assets 2021: $219,3592021

Highlighted filing

2021

Assets$1,185,181
Liabilities$965,822
Net Assets$219,359

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2016: $1,420,326Expenses 2016: $1,433,689Net Income 2016: -$13,3632016Revenue 2017: $1,457,445Expenses 2017: $1,517,326Net Income 2017: -$59,8812017Revenue 2018: $1,522,655Expenses 2018: $1,550,670Net Income 2018: -$28,0152018Revenue 2019: $1,375,377Expenses 2019: $1,521,932Net Income 2019: -$146,5552019Revenue 2020: $1,683,681Expenses 2020: $1,626,678Net Income 2020: $57,0032020Revenue 2021: $1,584,498Expenses 2021: $1,687,546Net Income 2021: -$103,0482021

Highlighted filing

2021

Revenue$1,584,498
Expenses$1,687,546
Net Income-$103,048

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Dec 15, 2021
Return Version
2020v4.0
Gross Receipts
$1,584,498
Mission and Program Overview

Mission

To provide an array of excellent behavioral health services with an emphasis on providing the highest quality alcohol & other drug treatment, intervention, prevention and education services to all citizens of delaware and morrow counties.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$765,922$746,308▼ $19,614
Cash and Non-Interest-Bearing Accounts$93,611$198,969▲ $105,358
Accounts Receivable$155,332$189,438▲ $34,106
Prepaid Expenses and Deferred Charges$37,105$50,466▲ $13,361
Total Assets$1,051,970$1,185,181▲ $133,211
Liabilities
Unsecured Notes Loans Payable$225,365$500,000▲ $274,635
Accounts Payable and Accrued Expenses$188,436$227,338▲ $38,902
Mortgage Notes Payable Secured by Investment Property$223,584$169,610▼ $53,974
Deferred Revenue$92,178$68,874▼ $23,304
Total Liabilities$729,563$965,822▲ $236,259
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$322,407$219,359▼ $103,048
Total Net Assets Fund Balance$322,407$219,359▼ $103,048
Total Liabilities and Net Assets / Fund Balance$1,051,970$1,185,181▲ $133,211

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$503,792$690,572$1,194,364
Equipment$131,192$179,830$311,022
Land$111,324-$111,324
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tony WilliamsCEOFT$128,885$18,874$147,759

Board Members and Trustees

NameTitle
Paul BargnesiChairperson
Beverly EndslowBoard Member
Bob SturgillBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
Lawrence Rubens MdMedical Service118 STOVER DRIVE, Delaware, OH 43015$167,850
Revenue and Support

Revenue Composition

Contributions and Grants
$558,305
Program Service Revenue
$1,018,722
Investment Income
$0
Other Revenue
$7,471
All Other Contributions
$104,923
Change in Net Assets
$-103,048

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,584,498
Revenue Not Reported on Form 990
$39,012
Total Revenue per Audited Statements
$1,623,510
Total Revenue per Form 990
$1,584,498
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,055,211
Other Expenses$632,335
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$676,941$26,577-$703,518
Fees for Services Other$314,168$14,737-$328,905
Other Employee Benefits$131,297$14,703-$146,000
Current Officers, Directors, Trustees, and Key Employees-$117,055-$117,055
Payroll Taxes$52,001$11,033-$63,034
Depreciation Depletion$41,976$4,700-$46,676
Office Expenses$35,969$3,956-$39,925
Occupancy$24,956$2,849-$27,805
Pension Plan Contributions$23,026$2,578-$25,604
Other Expenses$22,291$2,428-$24,719
Insurance$18,311$2,050-$20,361
Interest$11,529$1,291-$12,820
All Other Expenses$8,842$213-$9,055
Travel$2,920$418-$3,338
Total Functional Expenses$1,475,298$212,248$0$1,687,546

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,726,558
Expenses per Audited Statements$1,687,546
Total Expenses per Form 990$1,687,546
Expenses Not Reported on Form 990$39,012
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Form 990 is reviewed by the cfo and ceo before it is filed. A copy is then offered to the board at its next meeting. Board minutes reflect review and receipts of financials.

Form 990, Page 6, Part VI, Line 12C

Operating policies are reviewed upon hire with new employees and annually with all employees and board members.

Form 990, Page 6, Part VI, Line 15A

Ceo salary is determined by the executive committee. The process of determination involves discussion of performance evaluation and comparison with comparable industry data.

Form 990, Page 6, Part VI, Line 15B

All other salaries are established by the ceo and involve comparison with comparable industry data.

Form 990, Page 6, Part VI, Line 19

Governing documents, conflict of interest policy and financial statements are available for review by scheduling an appointment with the ceo to meet in his office.

Filing and Contact Details

Filer

Filer Name
Recovery & Prevention Resources of
EIN
31-0935644
Phone
7408156691
Address
PO BOX 1978, WESTERVILLE, OH 43086

Signing Officer

Name
Tony Williams
Title
CEO
Phone
7403696811
Signed
2021-12-15

Organization Details

Principal Officer
Tony Williams
Formed
1971
Legal Domicile
Oh
Voting Board Members
3
Independent Board Members
3
Employees
28

Preparer

Firm
Wells CPA LLC
Address
6500 BUSCH BLVD STE 120, COLUMBUS, OH 43229
Preparer
Donald Wells
Phone
6143968974
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To provide an array of excellent behavioral health services with an emphasis on providing the highest quality alcohol & other drug treatment, intervention, prevention and education services to all citizens of delaware and morrow counties.

Form 990, Part IX, Line 11G

Professional fees 310,872 14,737 0 contract services 3,296 0 0 total 314,168 14,737 0

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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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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS 231,397
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0558305
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0381229
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0605522
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0684939
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0724211
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02954206
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02356814
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt046483
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt042384
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt046313
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt048091
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt048126
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0231397
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92740
IRS990ScheduleA/PublicSupportPY170Pct00.93010
IRS990ScheduleA/PublicSupportTotal170Amt02954206
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0558305
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0381229
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0605522
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0684939
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0724211
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02954206
IRS990ScheduleA/TotalSupportAmt03185603
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0503792
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0690572
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01194364
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt039012
IRS990ScheduleD/DonatedServicesUseFcltsAmt039012
IRS990ScheduleD/EquipmentGrp/BookValueAmt0131192
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0179830
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0311022
IRS990ScheduleD/ExpensesNotReportedAmt039012
IRS990ScheduleD/ExpensesSubtotalAmt01687546
IRS990ScheduleD/LandGrp/BookValueAmt0111324
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0111324
IRS990ScheduleD/RevenueNotReportedAmt039012
IRS990ScheduleD/RevenueSubtotalAmt01584498
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0746308
IRS990ScheduleD/TotalExpensesPerForm990Amt01687546
IRS990ScheduleD/TotalRevenuePerForm990Amt01584498
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01623510
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01726558
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE AN ARRAY OF EXCELLENT BEHAVIORAL HEALTH SERVICES WITH AN EMPHASIS ON PROVIDING THE HIGHEST QUALITY ALCOHOL & OTHER DRUG TREATMENT, INTERVENTION, PREVENTION AND EDUCATION SERVICES TO ALL CITIZENS OF DELAWARE AND MORROW COUNTIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS REVIEWED BY THE CFO AND CEO BEFORE IT IS FILED. A COPY IS THEN OFFERED TO THE BOARD AT ITS NEXT MEETING. BOARD MINUTES REFLECT REVIEW AND RECEIPTS OF FINANCIALS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2OPERATING POLICIES ARE REVIEWED UPON HIRE WITH NEW EMPLOYEES AND ANNUALLY WITH ALL EMPLOYEES AND BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CEO SALARY IS DETERMINED BY THE EXECUTIVE COMMITTEE. THE PROCESS OF DETERMINATION INVOLVES DISCUSSION OF PERFORMANCE EVALUATION AND COMPARISON WITH COMPARABLE INDUSTRY DATA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL OTHER SALARIES ARE ESTABLISHED BY THE CEO AND INVOLVE COMPARISON WITH COMPARABLE INDUSTRY DATA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE FOR REVIEW BY SCHEDULING AN APPOINTMENT WITH THE CEO TO MEET IN HIS OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PROFESSIONAL FEES 310,872 14,737 0 CONTRACT SERVICES 3,296 0 0 TOTAL 314,168 14,737 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01051970
IRS990/TotalAssetsEOYAmt01185181
IRS990/TotalAssetsGrp/BOYAmt01051970
IRS990/TotalAssetsGrp/EOYAmt01185181
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0558305
IRS990/TotalEmployeeCnt028
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0212248
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01475298
IRS990/TotalFunctionalExpensesGrp/TotalAmt01687546
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0729563
IRS990/TotalLiabilitiesEOYAmt0965822
IRS990/TotalLiabilitiesGrp/BOYAmt0729563
IRS990/TotalLiabilitiesGrp/EOYAmt0965822
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0322407
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0219359
IRS990/TotalOtherCompensationAmt018874
IRS990/TotalProgramServiceExpensesAmt01475298
IRS990/TotalProgramServiceRevenueAmt01018722
IRS990/TotalReportableCompFromOrgAmt0128885
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01026193
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01584498
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01051970
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01185181
IRS990/TravelGrp/ManagementAndGeneralAmt0418
IRS990/TravelGrp/ProgramServicesAmt02920
IRS990/TravelGrp/TotalAmt03338
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0225365
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0500000
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 1978
IRS990/USAddress/CityNm0WESTERVILLE
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd043086
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0WWW.RPRDM.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0TONY WILLIAMS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum07403696811
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-12-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RECOVERY & PREVENTION RESOURCES OF
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0DELAWARE AND MORROW COUNTIES INC
ReturnHeader/Filer/BusinessNameControlTxt0RECO
ReturnHeader/Filer/EIN0310935644
ReturnHeader/Filer/PhoneNum07408156691
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1978
ReturnHeader/Filer/USAddress/CityNm0WESTERVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd043086
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0472461346
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WELLS CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt06500 BUSCH BLVD STE 120

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