Civic Intelligence

Recoverywerks

990 • Fiscal year 2024 • EIN 47-3519239

Apr 01, 2023 to Mar 31, 2024 • Filed on Nov 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

82nd percentile

0.32x

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

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

90th percentile

0.69x

Higher debt load relative to revenue than 90% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

14th percentile

-20%

Higher net margin than 14% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

70th percentile

$57,692

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 12.8% of source-year revenue.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

18th percentile

-9.9%

Faster asset growth than 18% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

16th percentile

-20%

Faster revenue growth than 16% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Assets

Down

$980,129

Down $107,764 (-9.9%) from 2023

Net Assets

Down

$670,875

Down $91,282 (-12%) from 2023

Liabilities

Down

$309,254

Down $16,482 (-5.1%) from 2023

Revenue

Down

$450,983

Down $111,780 (-20%) from 2023

Expenses

Up

$542,265

Up $63,451 (+13%) from 2023

Net Income

Down

-$91,282

Down $175,231 (-209%) from 2023

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

2024

Assets$980,129
Liabilities$309,254
Net Assets$670,875

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

2024

Revenue$450,983
Expenses$542,265
Net Income-$91,282
Jump To
Filing Snapshot
Filing Period
Apr 1, 2023 to Mar 31, 2024
Signed
Nov 11, 2024
Return Version
2023v5.1
Gross Receipts
$486,984
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$825,829$847,742▲ $21,913
Cash and Non-Interest-Bearing Accounts$212,566$123,687▼ $88,879
Accounts Receivable$26,600$0▼ $26,600
Prepaid Expenses and Deferred Charges$22,898$8,700▼ $14,198
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$1,087,893$980,129▼ $107,764
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$282,421$271,875▼ $10,546
Deferred Revenue$33,750$32,260▼ $1,490
Other Liabilities$4,762$3,305▼ $1,457
Accounts Payable and Accrued Expenses$4,803$1,814▼ $2,989
Total Liabilities$325,736$309,254▼ $16,482
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$761,313$670,875▼ $90,438
Net Assets With Donor Restrictions$844--
Total Net Assets Fund Balance$762,157$670,875▼ $91,282
Total Liabilities and Net Assets / Fund Balance$1,087,893$980,129▼ $107,764

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$544,714$48,116$592,830
Land$254,950-$254,950
Equipment$42,437$8,488$50,925
Other Land Buildings$5,641$14,437$20,078
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Deborah DickensheetsExecutive DirectorFT$57,692$57,692

Board Members and Trustees

NameTitle
Molly DupnickPresident
Diana ReyesMember
Jennifer NietoMember
Rafael PerazaSecretary
Robert AndersonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$437,579
Program Service Revenue
$80
Investment Income
$170
Other Revenue
$13,154
All Other Contributions
$437,579
Change in Net Assets
$-91,282

Audited Revenue Reconciliation

Revenue per Audited Statements
$450,983
Total Revenue per Audited Statements
$450,983
Total Revenue per Form 990
$450,983
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$349,240
Other Expenses$193,025
Total Fundraising Expense$18,200
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$211,513$29,150$4,859$245,522
Fees for Services Other$54,302$9,072$3,948$67,322
Current Officers, Directors, Trustees, and Key Employees$49,701$6,850$1,141$57,692
Depreciation Depletion$25,542$2,024$1,445$29,011
Other Employee Benefits$20,904$2,665$696$24,265
Payroll Taxes$18,747$2,774$240$21,761
Insurance$11,740$1,719-$13,459
Occupancy$11,901$144-$12,045
Interest$10,185$810$579$11,574
Fees for Services Accounting-$9,235-$9,235
Office Expenses$5,287$30-$5,317
Travel$1,559--$1,559
Other Expenses$8,679-$1,517$1,517
Advertising$892--$892
All Other Expenses-$40$365$405
Total Functional Expenses$459,552$64,513$18,200$542,265

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$542,265
Total Expenses per Audited Statements$542,265
Total Expenses per Form 990$542,265
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$49,155
Fundraising Direct Expenses$36,001
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Luncheon Gala$49,155$49,155$36,001$13,154
Total Events$49,155$49,155$36,001$13,154
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
Payroll Liabilities$3,305
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

Robert anderson (board memmber) and joanne daxon (employee) are related. 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
Molly Dupnick
Title
President
Signed
2024-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Deborah Dickensheets
Formed
2015
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
4
Employees
10
Volunteers
24

Preparer

Firm
Schriver Carmona & Company Pllc
Address
7550 IH-10 Ste 504, SAN ANTONIO, TX 78229
Preparer
Derek Schriver CPA
Phone
2106800350
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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt04859
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt029150
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0211513
IRS990/OtherSalariesAndWagesGrp/TotalAmt0245522
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0240
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02774
IRS990/PayrollTaxesGrp/ProgramServicesAmt018747
IRS990/PayrollTaxesGrp/TotalAmt021761
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt022898
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08700
IRS990/PrincipalOfficerNm0DEBORAH DICKENSHEETS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0SOBER ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt080
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt080
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0516719
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt025
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0158989
IRS990/PYOtherRevenueAmt045389
IRS990/PYProgramServiceRevenueAmt0630
IRS990/PYRevenuesLessExpensesAmt083949
IRS990/PYSalariesCompEmpBnftPaidAmt0319825
IRS990/PYTotalExpensesAmt0478814
IRS990/PYTotalRevenueAmt0562763
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-91282
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt080
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0437579
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0516719
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0834916
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0391157
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0315704
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02496075
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0170
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt025
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01690
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt013
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0221
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02119
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.61010
IRS990ScheduleA/PublicSupportPY170Pct00.61800
IRS990ScheduleA/PublicSupportTotal170Amt01524063
IRS990ScheduleA/SubstantialContributorsTotAmt0972012
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0437579
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0516719
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0834916
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0391157
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0315704
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02496075
IRS990ScheduleA/TotalSupportAmt02498194
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/BookValueAmt0544714
IRS990ScheduleD/BuildingsGrp/DepreciationAmt048116
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0592830
IRS990ScheduleD/EquipmentGrp/BookValueAmt042437
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08488
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt050925
IRS990ScheduleD/ExpensesSubtotalAmt0542265
IRS990ScheduleD/LandGrp/BookValueAmt0254950
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0254950
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05641
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt014437
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt020078
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03305
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt0450983
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0847742
IRS990ScheduleD/TotalExpensesPerForm990Amt0542265
IRS990ScheduleD/TotalLiabilityAmt03305
IRS990ScheduleD/TotalRevenuePerForm990Amt0450983
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0450983
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0542265
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt036001
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0LUNCHEON GALA
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt049155
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt049155
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt049155
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt049155
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt013154
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt036001
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt036001
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ROBERT ANDERSON (BOARD MEMMBER) AND JOANNE DAXON (EMPLOYEE) ARE RELATED. THERE WERE NO INCREASES TO JOANNE'S SALARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS REVIEWED BY THE BOARD CHAIR PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION OF TOP MANAGEMENT ARE DETERMINED BY COMPARABLE POSITIONS AND ARE SUBJECT TO BOARD APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01087893
IRS990/TotalAssetsEOYAmt0980129
IRS990/TotalAssetsGrp/BOYAmt01087893
IRS990/TotalAssetsGrp/EOYAmt0980129
IRS990/TotalCompGreaterThan150KInd0false

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