Civic Intelligence

Recoverywerks

990 • Fiscal year 2023 • EIN 47-3519239

Apr 01, 2022 to Mar 31, 2023 • Filed on Jan 11, 2024

790 Landa StreetNew Braunfels, TX 78130

(830) 310-2456

Siviq Scores

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

Liabilities / Assets

75th percentile

0.30x

Higher debt load relative to assets than 75% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

82nd percentile

0.58x

Higher debt load relative to revenue than 82% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

69th percentile

15%

Higher net margin than 69% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

48th percentile

$51,538

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 9.2% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

59th percentile

8.2%

Faster asset growth than 59% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

11th percentile

-34%

Faster revenue growth than 11% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Up

$1,087,893

Up $82,043 (+8.2%) from 2022

Net Assets

Up

$762,157

Up $83,949 (+12%) from 2022

Liabilities

Down

$325,736

Down $1,906 (-0.6%) from 2022

Revenue

Down

$562,763

Down $290,824 (-34%) from 2022

Expenses

Up

$478,814

Up $110,558 (+30%) from 2022

Net Income

Down

$83,949

Down $401,382 (-83%) from 2022

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2018: $35,268Liabilities 2018: $02018Assets 2019: $133,486Liabilities 2019: $10,893Net Assets 2019: $122,5932019Assets 2020: $133,782Liabilities 2020: $8,226Net Assets 2020: $125,5562020Assets 2021: $442,363Liabilities 2021: $260,686Net Assets 2021: $181,6772021Assets 2022: $1,005,850Liabilities 2022: $327,642Net Assets 2022: $678,2082022Assets 2023: $1,087,893Liabilities 2023: $325,736Net Assets 2023: $762,1572023Assets 2024: $980,129Liabilities 2024: $309,254Net Assets 2024: $670,8752024Assets 2025: $977,258Liabilities 2025: $268,317Net Assets 2025: $708,9412025

Highlighted filing

2023

Assets$1,087,893
Liabilities$325,736
Net Assets$762,157

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2018: $117,888Expenses 2018: $88,918Net Income 2018: $28,9702018Revenue 2019: $297,526Expenses 2019: $210,927Net Income 2019: $86,5992019Revenue 2020: $333,301Expenses 2020: $330,338Net Income 2020: $2,9632020Revenue 2021: $395,270Expenses 2021: $339,149Net Income 2021: $56,1212021Revenue 2022: $853,587Expenses 2022: $368,256Net Income 2022: $485,3312022Revenue 2023: $562,763Expenses 2023: $478,814Net Income 2023: $83,9492023Revenue 2024: $450,983Expenses 2024: $542,265Net Income 2024: -$91,2822024Revenue 2025: $524,553Expenses 2025: $486,487Net Income 2025: $38,0662025

Highlighted filing

2023

Revenue$562,763
Expenses$478,814
Net Income$83,949
Jump To
Filing Snapshot
Filing Period
Apr 1, 2022 to Mar 31, 2023
Signed
Jan 11, 2024
Return Version
2022v5.0
Gross Receipts
$575,954
Mission and Program Overview

Mission

To provide proven recovery support services in a safe and nurturing environment for teens and families in rural communities affected by substance use. We educate, partner with local agencies, and advocate for strong community support systems to reduce the stigma of addiction and increase recovery success.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$834,307$825,829▼ $8,478
Cash and Non-Interest-Bearing Accounts$160,367$212,566▲ $52,199
Accounts Receivable-$26,600-
Prepaid Expenses and Deferred Charges$11,176$22,898▲ $11,722
Savings and Temporary Cash Investments-$0-
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$1,005,850$1,087,893▲ $82,043
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$292,568$282,421▼ $10,147
Other Liabilities$24,228$38,512▲ $14,284
Accounts Payable and Accrued Expenses$10,846$4,803▼ $6,043
Total Liabilities$327,642$325,736▼ $1,906
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$674,458$761,313▲ $86,855
Net Assets With Donor Restrictions$3,750$844▼ $2,906
Total Net Assets Fund Balance$678,208$762,157▲ $83,949
Total Liabilities and Net Assets / Fund Balance$1,005,850$1,087,893▲ $82,043

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$561,777$31,053$592,830
Land$254,950-$254,950
Other Land Buildings$9,102$10,976$20,078
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Deborah DickensheetsExecutive DirectorFT$51,538$51,538

Board Members and Trustees

NameTitle
Molly DupnickPresident
Cindy MaierMember
Clayton SponhaltzMember
Danny E WellsMember
Jill BazanMember
John DaxonSecretary
Rafael PerazaSecretary
Lanita KelleyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$516,719
Program Service Revenue
$630
Investment Income
$25
Other Revenue
$45,389
All Other Contributions
$516,719
Change in Net Assets
$83,949

Audited Revenue Reconciliation

Revenue per Audited Statements
$562,763
Total Revenue per Audited Statements
$562,763
Total Revenue per Form 990
$562,763
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$319,825
Other Expenses$158,989
Total Fundraising Expense$42,844
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$203,140$16,159$11,542$230,841
Current Officers, Directors, Trustees, and Key Employees$45,353$3,608$2,577$51,538
Fees for Services Other$17,144$9,075$22,600$48,819
Payroll Taxes$19,319$1,537$1,098$21,954
Depreciation Depletion$17,542$1,395$997$19,934
Other Employee Benefits$13,633$1,084$775$15,492
Interest$10,536$838$599$11,973
Office Expenses$11,451$100-$11,551
Fees for Services Accounting$3,315$7,620-$10,935
Insurance$5,801$4,414-$10,215
Occupancy$8,273$174-$8,447
Travel$2,289$750-$3,039
Other Expenses$2,802$446$2,430$2,430
Advertising$525-$75$600
All Other Expenses-$22$151$173
Total Functional Expenses$388,527$47,443$42,844$478,814

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$478,814
Total Expenses per Audited Statements$478,814
Total Expenses per Form 990$478,814
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$58,580
Fundraising Direct Expenses$13,191
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
2022 Gala$58,580$58,580$13,191$45,389
Total Events$58,580$58,580$13,191$45,389
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Unearned Revenue$33,750
Payroll Liabilities$4,761
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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, Part VI, Section A, Line 2

John Daxon (board member) and Joanne Daxon (employee) are related. Joanne was a staff member prior to John joining the board. John Daxon (board member) and Eric Daxon (employee) are related. Eric was hired on temporary assignment. There were no increases to Joanne's salary.

Form 990, Part VI, Section B, Line 11B

The form 990 is reviewed by the board chair prior to filing.

Form 990, Part VI, Section B, Line 15A

Compensation of top management are determined by comparable positions and are subject to board approval.

Form 990, Part VI, Section C, Line 19

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Recoverywerks
EIN
47-3519239
Phone
8303102456
Address
790 LANDA STREET, NEW BRAUNFELS, TX 78130

Signing Officer

Name
Deborah Dickensheets
Title
Executive Director
Signed
2024-01-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Deborah Dickensheets
Formed
2015
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
14
Volunteers
10

Preparer

Firm
Schriver Carmona & Company Pllc
Address
7550 IH-10 Ste 504, SAN ANTONIO, TX 78229
Preparer
Christopher Carmona CPA
Phone
2106800350
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0674458
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0761313
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0174
IRS990/OccupancyGrp/ProgramServicesAmt08273
IRS990/OccupancyGrp/TotalAmt08447
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0100
IRS990/OfficeExpensesGrp/ProgramServicesAmt011451
IRS990/OfficeExpensesGrp/TotalAmt011551
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0775
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01084
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt013633
IRS990/OtherEmployeeBenefitsGrp/TotalAmt015492
IRS990/OtherExpensesGrp/Desc0SOBER ACTIVITIES
IRS990/OtherExpensesGrp/Desc1OPERATING EXPENSE
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3FUNDRAISING
IRS990/OtherExpensesGrp/FundraisingAmt02430
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0221
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1446
IRS990/OtherExpensesGrp/ProgramServicesAmt023155
IRS990/OtherExpensesGrp/ProgramServicesAmt14249
IRS990/OtherExpensesGrp/ProgramServicesAmt22802
IRS990/OtherExpensesGrp/TotalAmt023155
IRS990/OtherExpensesGrp/TotalAmt14470
IRS990/OtherExpensesGrp/TotalAmt23248
IRS990/OtherExpensesGrp/TotalAmt32430
IRS990/OtherLiabilitiesGrp/BOYAmt024228
IRS990/OtherLiabilitiesGrp/EOYAmt038512
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt011542
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt016159
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0203140
IRS990/OtherSalariesAndWagesGrp/TotalAmt0230841
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01098
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01537
IRS990/PayrollTaxesGrp/ProgramServicesAmt019319
IRS990/PayrollTaxesGrp/TotalAmt021954
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011176
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt022898
IRS990/PrincipalOfficerNm0DEBORAH DICKENSHEETS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0FAMILY RETREAT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0630
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0630
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0834916
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01690
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0118870
IRS990/PYOtherRevenueAmt016721
IRS990/PYProgramServiceRevenueAmt0260
IRS990/PYRevenuesLessExpensesAmt0485331
IRS990/PYSalariesCompEmpBnftPaidAmt0249386
IRS990/PYTotalExpensesAmt0368256
IRS990/PYTotalRevenueAmt0853587
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt083949
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0630
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0516719
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0834916
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0391157
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0315704
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0296631
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02355127
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt025
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01690
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt013
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0221
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0130
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02079
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.61800
IRS990ScheduleA/PublicSupportPY170Pct00.99900
IRS990ScheduleA/PublicSupportTotal170Amt01456745
IRS990ScheduleA/SubstantialContributorsTotAmt0898382
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0516719
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0834916
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0391157
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0315704
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0296631
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02355127
IRS990ScheduleA/TotalSupportAmt02357206
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/BookValueAmt0561777
IRS990ScheduleD/BuildingsGrp/DepreciationAmt031053
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0592830
IRS990ScheduleD/ExpensesSubtotalAmt0478814
IRS990ScheduleD/LandGrp/BookValueAmt0254950
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0254950
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt09102
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt010976
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt020078
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04761
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt233750
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Rounding
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2UNEARNED REVENUE
IRS990ScheduleD/RevenueSubtotalAmt0562763
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0825829
IRS990ScheduleD/TotalExpensesPerForm990Amt0478814
IRS990ScheduleD/TotalLiabilityAmt038512
IRS990ScheduleD/TotalRevenuePerForm990Amt0562763
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0562763
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0478814
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt013191
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm02022 GALA
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt058580
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt058580
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt058580
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt058580
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt045389
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt013191

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