Civic Intelligence

Quest Recovery and Prevention Services Incorporated

990 • Fiscal year 2015 • EIN 34-1048990

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 10, 2015

1341 Market Avenue NorthCanton, OH 44714

(330) 453-8252

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

43rd percentile

0.17x

Higher debt load relative to assets than 43% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

14th percentile

0.04x

Higher debt load relative to revenue than 14% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

71st percentile

12%

Higher net margin than 71% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

25th percentile

$108,583

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

97th percentile

98%

Faster asset growth than 97% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

89th percentile

40%

Faster revenue growth than 89% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Up

$2,611,316

Up $1,290,119 (+98%) from 2014

Net Assets

Up

$2,169,862

Up $1,287,222 (+146%) from 2014

Liabilities

Up

$441,454

Up $2,897 (+0.7%) from 2014

Revenue

Up

$10,356,868

Up $2,983,376 (+40%) from 2014

Expenses

Up

$9,147,297

Up $2,142,973 (+31%) from 2014

Net Income

Up

$1,209,571

Up $840,403 (+228%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2011: $1,080,173Liabilities 2011: $591,885Net Assets 2011: $488,2882011Assets 2012: $1,153,161Liabilities 2012: $670,303Net Assets 2012: $482,8582012Assets 2013: $1,143,502Liabilities 2013: $630,030Net Assets 2013: $513,4722013Assets 2014: $1,321,197Liabilities 2014: $438,557Net Assets 2014: $882,6402014Assets 2015: $2,611,316Liabilities 2015: $441,454Net Assets 2015: $2,169,8622015Assets 2016: $4,092,336Liabilities 2016: $672,932Net Assets 2016: $3,419,4042016Assets 2017: $0Liabilities 2017: $0Net Assets 2017: $02017Assets 2018: $0Liabilities 2018: $0Net Assets 2018: $02018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019

Highlighted filing

2015

Assets$2,611,316
Liabilities$441,454
Net Assets$2,169,862

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0Expenses 2011: $4,640,5372011Expenses 2012: $5,441,2862012Expenses 2013: $6,063,8762013Revenue 2014: $7,373,492Expenses 2014: $7,004,324Net Income 2014: $369,1682014Revenue 2015: $10,356,868Expenses 2015: $9,147,297Net Income 2015: $1,209,5712015Revenue 2016: $13,079,579Expenses 2016: $11,874,833Net Income 2016: $1,204,7462016Revenue 2017: $0Expenses 2017: $0Net Income 2017: $02017Revenue 2018: $0Expenses 2018: $0Net Income 2018: $02018Revenue 2019: $0Expenses 2019: $0Net Income 2019: $02019

Highlighted filing

2015

Revenue$10,356,868
Expenses$9,147,297
Net Income$1,209,571
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 10, 2015
Return Version
2014v5.0
Gross Receipts
$10,369,843
Mission and Program Overview

Mission

Quest Recovery and Prevention Services provides programs to reduce the prevalence of chemical abuse and dependency and its related effects on our community. The Quest staff is dedicated to offering rays of hope to individuals in need.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$745,894$851,929▲ $106,035
Savings and Temporary Cash Investments$333,933$639,674▲ $305,741
Cash and Non-Interest-Bearing Accounts$6,461$557,694▲ $551,233
Land, Buildings, and Equipment, Net$166,929$490,181▲ $323,252
Prepaid Expenses and Deferred Charges$64,780$53,038▼ $11,742
Pledges and Grants Receivable-$12,000-
Other Notes and Loans Receivable, Net-$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$1,321,197$2,611,316▲ $1,290,119
Other Assets Total$3,200$6,800▲ $3,600
Liabilities
Accounts Payable and Accrued Expenses$373,633$415,405▲ $41,772
Mortgage Notes Payable Secured by Investment Property$47,000--
Deferred Revenue$17,924$26,049▲ $8,125
Total Liabilities$438,557$441,454▲ $2,897
Net Assets / Fund Balance
Unrestricted Net Assets$787,758$1,894,382▲ $1,106,624
Temporarily Rstr Net Assets$94,882$275,480▲ $180,598
Total Net Assets Fund Balance$882,640$2,169,862▲ $1,287,222
Total Liabilities and Net Assets / Fund Balance$1,321,197$2,611,316▲ $1,290,119

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$265,434$556,578$822,012
Buildings$76,305$265,707$342,012
Equipment$85,342$228,795$314,137
Land$63,100-$63,100
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Keith HochadelCEO/PresidentFT$97,127$11,456$108,583
Beth DevittCFOFT$80,545$11,241$91,786
Ivan RosaCOOFT$80,008$1,109$81,117

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Joseph VrabelPhysician6723 Militia Hill Street NW, Canton, OH 44718$125,563
Revenue and Support

Revenue Composition

Contributions and Grants
$3,829,235
Program Service Revenue
$6,268,348
Investment Income
$1,526
Other Revenue
$257,759
All Other Contributions
$349,217
Change in Net Assets
$1,209,571

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory1$41,534Fair Market Value (FMV)
Total Noncash Contributions1$41,534-

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,356,868
Revenue Not Reported on Form 990
$119,979
Total Revenue per Audited Statements
$10,476,847
Total Revenue per Form 990
$10,356,868
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,082,954
Other Expenses$3,064,343
Total Fundraising Expense$42,808
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,898,907$169,653$32,939$5,101,499
Occupancy$765,877$8,673-$774,550
Fees for Services Other$376,619$95,316-$471,935
Payroll Taxes$391,206$21,945$2,607$415,758
Current Officers, Directors, Trustees, and Key Employees$133,735$142,747$5,004$281,486
Other Employee Benefits$265,929$9,354$190$275,473
Information Technology$155,293$7,996-$163,289
Office Expenses$102,705$5,079-$107,784
All Other Expenses$66,538$22,558$173$89,269
Insurance$79,302$1,721-$81,023
Depreciation Depletion$68,318$748-$69,066
Travel$37,467$20,939$1,622$60,028
Other Expenses$39,325$1,683$273$41,008
Fees for Services Legal-$24,633-$24,633
Fees for Services Accounting-$16,450-$16,450
Pension Plan Contributions$8,738--$8,738
Interest-$646-$646
Total Functional Expenses$8,512,409$592,080$42,808$9,147,297

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,267,276
Expenses per Audited Statements$9,147,297
Total Expenses per Form 990$9,147,297
Expenses Not Reported on Form 990$119,979
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$12,975
Fundraising Gross Income$12,557
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fathers Day Party$7,157$7,157$4,885$2,272
Golf Outing$13,241$5,400$1,949$3,451
Total Events$20,398$12,557$12,975$-418
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
No
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, Part VI, Line 11B: Form 990 Review Process

The Form 990 is reviewed and approved by the board of directors prior to filing, and then presented to an authorized officer for signature.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

It is monitored and enforced by the Corporated Compliance program and enforced by the accrediting body CARF.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The Organization has an active Personnel Committee comprised of the Board of Trustees in which many have human resource backgrounds. Also, survey data from similar organizations is used.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

The governing documents, policies, and financial statements are made available upon request.

Filing and Contact Details

Filer

Filer Name
Quest Recovery and Prevention Services
EIN
34-1048990
Phone
3304538252
Address
1341 Market Avenue North, Canton, OH 44714

Signing Officer

Name
Keith Hochadel
Title
CEO
Signed
2015-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Keith Hochadel
Formed
1969
Legal Domicile
Oh
Voting Board Members
13
Independent Board Members
13
Employees
239
Volunteers
13

Preparer

Firm
Smith Barta & Company
Address
4650 Hills and Dales Rd NW Ste 300, Canton, OH 44708
Preparer
Doreen M Smith CPA
Phone
3304771075
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

OTHER PROGRAM SERVICES 4: Prevention - The program offers a variety of prevention programs to educate youth, primarily of middle and high school age, about the effects of drug and alcohol abuse and risky behaviors. All programs are evidence-based and include: The High School Leadership and Resiliency Program, Positive Action, All Stars, and Life Skills Training. OTHER PROGRAM SERVICES 5: Adolescent Services - The program provides residential treatment for young men returning home from incarceration in the Department of Youth Services facilities. This therapeutic community model is made possible because of support from the Ohio Department of Alcohol and Drug Addiction Services and the Department of Youth Services. Included in the Agency's program is $20,362 of in-kind rent. OTHER PROGRAM SERVICES 6: Medical Opiate Recovery - The program covers medical services for those who are part of the opiate recovery which includes methadone maintenance and outpatient detoxification programs and drug screen services. OTHER PROGRAM SERVICES 7: Other AOD Services - These services include detoxification outpatient services with room and board for some of these patients. Included in this program is $16,968 of in-kind rent. Additionally, there are other services including daybreak, diversion, driver intervention programs, Quest university, recovery housing, and prison program. The Driver Intervention Program is an intensive 3-day residential program designed for first time DUI offenders as an alternative to jail time. The program is offered in various locations. There is also a 6-day program.The Prison Program provides services to one penal institution in collaboration with the Ohio Department of Rehabilitation and Corrections. OTHER PROGRAM SERVICES 8: Canton Friendship Center - The Canton Friendship Center includes a social center and a payee center. The Social Center is support service within the community for individuals with disabilities, whether diagnosed with a physical, cognitive, or developmental disability, or an individual with mental health concerns. The center provides activities and the opportunity to socialize with other individuals, minimizing their isolation and loneliness that can be experienced by these individuals. The Payee Center Program serves individuals who are in need of assistance with managing their Social Security, Veterans, or Pension benefits. These services assist in reducing homelessness and increasing stability by issuing rent and utility payments in a timely manner for all clients. Individualized budgets also help to ensure that clients have money throughout the month. At the close of the fiscal year 2015, the payee program was providing these essential services to over 500 clients.

Other Changes In Net Assets Or Fund Balances - Other Increases

Net Assets Acquired in Merger with Canton Friendship Center = $77651

Financial Statement Notes

Part X : FIN48 Footnote

Effective January 1, 2009, generally accepted accounting principles require the organization to evaluate the level of uncertainty related to whether tax positions taken will be sustained upon examination. Any positions taken that do not meet the more-likely-than-not threshold must be quantified and recorded as a liability for unrecognized tax benefits in the accompanying balance sheet along with any associated interest and penalties that would be payable to the taxing authorities upon examination. Interest and penalties associated with unrecognized tax benefits would be classified as additional income taxes in the statement of income. The organization believes that none of the tax positions taken would materially impact the financial statements and no such liabilities have been recorded.

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

Direct Fundraising Expenses $12975

Part XII, Line 2D: Other expenses and losses per audited F/S

Direct Fundraising Expenses $12975

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IRS990/Form990PartVIISectionAGrp/PersonNm8Carrie Sibila
IRS990/Form990PartVIISectionAGrp/PersonNm9Lynette Gallina
IRS990/Form990PartVIISectionAGrp/PersonNm10James Bower
IRS990/Form990PartVIISectionAGrp/PersonNm11Larry Blasiman
IRS990/Form990PartVIISectionAGrp/PersonNm12James Conley
IRS990/Form990PartVIISectionAGrp/PersonNm13Beth Devitt
IRS990/Form990PartVIISectionAGrp/PersonNm14Ivan Rosa
IRS990/Form990PartVIISectionAGrp/PersonNm15Keith Hochadel
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IRS990/Form990PartVIISectionAGrp/TitleTxt3Sec./Treasurer
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IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Vice Chair
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IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
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IRS990/Form990PartVIISectionAGrp/TitleTxt13CFO
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IRS990/Form990PartVIISectionAGrp/TitleTxt15CEO/President
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IRS990/MissionDesc0Quest Recovery and Prevention Services provides programs to reduce the prevalence of chemical abuse and dependency and its related effects on our community. The Quest staff is dedicated to offering rays of hope to individuals in need.
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IRS990/PrincipalOfficerNm0Keith Hochadel
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IRS990/ProgramServiceRevenueGrp/Desc1Driving Intervention
IRS990/ProgramServiceRevenueGrp/Desc2Medicaid Fees
IRS990/ProgramServiceRevenueGrp/Desc3Pharmacy Fees
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IRS990/ProgSrvcAccomActy2Grp/Desc0Other AOD Services - These services include detoxification outpatient services with room and board for some of these patients. Included in this program is $16,968 of in-kind rent. Additionally, there are other services including daybreak, diversion, driver intervention programs, Quest university, recovery housing, and prison program. The Driver Intervention Program is an intensive 3-day residential program designed for first time DUI offenders as an alternative to jail time. The program is offered in various locations. There is also a 6-day program.The Prison Program provides services to one penal institution in collaboration with the Ohio Department of Rehabilitation and Corrections.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01360132
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0212207
IRS990/ProgSrvcAccomActy3Grp/Desc0Adolescent Services - The program provides residential treatment for young men returning home from incarceration in the Department of Youth Services facilities. This therapeutic community model is made possible because of support from the Ohio Department of Alcohol and Drug Addiction Services and the Department of Youth Services. Included in the Agency's program is $20,362 of in-kind rent.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01338854

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