Form 990, Part VI, Line 11B: Form 990 Review Process
“A meeting will occur of the finance committee of the board, chaired by our president and in attendance is the fiscal officer to review the form 990 before filing to the internal revenue service.”
990 • Fiscal year 2015 • EIN 94-3189174
Scores are not available for this record yet.
Assets
Up$3,094,317
Up $2,538 (+0.1%) from 2014
Net Assets
Up$1,749,500
Up $32,565 (+1.9%) from 2014
Liabilities
Down$1,344,817
Down $30,027 (-2.2%) from 2014
Revenue
Down$1,147,038
Down $124,955 (-9.8%) from 2014
Expenses
Down$1,114,473
Down $32,966 (-2.9%) from 2014
Net Income
Down$32,565
Down $91,989 (-74%) from 2014
Provide outpatient, comprehensive culturally sensitive, treatment services for substance abuse and issues related to addiction, for all members of our community.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $2,241,745 | $2,180,190 | ▼ $61,555 |
| Cash and Non-Interest-Bearing Accounts | $400,017 | $528,725 | ▲ $128,708 |
| Savings and Temporary Cash Investments | $342,786 | $333,496 | ▼ $9,290 |
| Prepaid Expenses and Deferred Charges | $13,456 | $28,525 | ▲ $15,069 |
| Pledges and Grants Receivable | $83,719 | $7,552 | ▼ $76,167 |
| Other Notes and Loans Receivable, Net | - | $6,667 | - |
| Accounts 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 | $3,091,779 | $3,094,317 | ▲ $2,538 |
| Other Assets Total | $10,056 | $9,162 | ▼ $894 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,290,881 | $1,261,538 | ▼ $29,343 |
| Accounts Payable and Accrued Expenses | $83,963 | $83,279 | ▼ $684 |
| Total Liabilities | $1,374,844 | $1,344,817 | ▼ $30,027 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $1,716,935 | $1,749,500 | ▲ $32,565 |
| Total Net Assets Fund Balance | $1,716,935 | $1,749,500 | ▲ $32,565 |
| Total Liabilities and Net Assets / Fund Balance | $3,091,779 | $3,094,317 | ▲ $2,538 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,702,151 | $233,427 | $1,927,275 |
| Land | $432,755 | - | $432,755 |
| Equipment | $31,919 | $213,699 | $245,618 |
| Other Land Buildings | $1,025 | $26,180 | $27,205 |
| Leasehold Improvements | $12,340 | $14,396 | $26,736 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| George Borg | CEO | FT | $106,885 | $106,885 |
| Michael Akana | Controller | FT | $60,095 | $60,095 |
| Joe Macedo | Manager | FT | $52,458 | $52,458 |
| Name | Title |
|---|---|
| Paul Mangan | President |
| Ralph Garcia | Vice President |
| Bill Morris | Board Member |
| Capt John P Quinlan | Board Member |
| Carl Segelke | Board Member |
| Daniel Oliveira | Board Member |
| George Borg | Board Member |
| Patrice J E Osborne | Board Member |
| Michael Akana | CFO/Treasurer |
| Jan Borg | Secretary |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $678,169 |
| Other Expenses | $436,304 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $309,305 | $45,978 | - | $355,283 |
| Current Officers, Directors, Trustees, and Key Employees | $219,438 | - | - | $219,438 |
| Interest | $80,006 | $6,957 | - | $86,963 |
| Depreciation Depletion | $71,459 | $6,214 | - | $77,673 |
| Occupancy | $59,997 | $5,217 | - | $65,214 |
| All Other Expenses | $53,736 | $6,566 | - | $60,302 |
| Other Employee Benefits | $47,865 | $4,162 | - | $52,027 |
| Payroll Taxes | $48,629 | $2,792 | - | $51,421 |
| Other Expenses | $18,062 | $1,571 | - | $19,633 |
| Office Expenses | $13,338 | $1,160 | - | $14,498 |
| Advertising | $9,363 | $925 | - | $10,288 |
| Insurance | $5,536 | $482 | - | $6,018 |
| Conferences and Meetings | $5,208 | $452 | - | $5,660 |
| Total Functional Expenses | $990,072 | $124,401 | $0 | $1,114,473 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $1,116,973 |
| Expenses per Audited Statements | $1,114,473 |
| Total Expenses per Form 990 | $1,114,473 |
| Expenses Not Reported on Form 990 | $2,500 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
“A meeting will occur of the finance committee of the board, chaired by our president and in attendance is the fiscal officer to review the form 990 before filing to the internal revenue service.”
“Each board member is provided each year with an updated board member handbook which includes the bylaws for el centro de libertad.”
“No documents available to the public.”
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/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1261538 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1716935 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1749500 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 86189 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 86189 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 5217 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 59997 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 65214 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 1160 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 13338 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 14498 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OrgFiledInLieuOfForm1041Ind | 0 | false |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 10056 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 9162 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 4162 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 47865 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 52027 |
| IRS990/OtherExpensesGrp/Desc | 0 | Grant Writer |
| IRS990/OtherExpensesGrp/Desc | 1 | Drug Testing/Diversion Fees |
| IRS990/OtherExpensesGrp/Desc | 2 | Repairs and Maintenance |
| IRS990/OtherExpensesGrp/Desc | 3 | Taxes and Licenses |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 40239 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 1686 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 1571 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 28746 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 19384 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 18062 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 40239 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 28746 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 21070 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 19633 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Miscellaneous |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | Room Fees/UA Test |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | Third Party Payment |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 490 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 945 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 2 | 80 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 490 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 945 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 80 |
| IRS990/OtherRevenueTotalAmt | 0 | 1515 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 45978 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 309305 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 355283 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 6667 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 2792 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 48629 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 51421 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 83719 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 7552 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 13456 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 28525 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 812900 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Client Fees |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 145327 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 145327 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | DONATED SERVICE TOTAL $2,500 ARE AS FOLLOWS: $2,500 AUDIT. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 901453 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 367 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 463867 |
| IRS990/PYOtherRevenueAmt | 0 | 92006 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 278167 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 124554 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 683572 |
| IRS990/PYTotalExpensesAmt | 0 | 1147439 |
| IRS990/PYTotalRevenueAmt | 0 | 1271993 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 32565 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 86189 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 342786 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 333496 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 826821 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 901453 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1044119 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1008461 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 937725 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 4718579 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 1213 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 367 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 566 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1464 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3648 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 7258 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 1910 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 3740 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2427 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 8361 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 5737 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 22175 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99380 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.98980 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 4718579 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 0 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 826821 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 901453 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1044119 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1008461 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 937725 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 4718579 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 4748012 |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.