Samaritan Recovery Community, Inc.
Fiscal Year
Fiscal Year Start
07/01/2024
Fiscal Year End
06/30/2025
Projected Revenue
$4,900,000.00
Projected Expenses
$4,500,000.00
Organizational Budgets and Other Documents
IRS Letter of Exemption
| samaritans recovery community, inc. irs ltr |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Revenue | $4,165,102.00 | $2,767,078.00 | |
| Total Expenses | $3,550,105.00 | $2,285,771.00 | |
| Revenue Less Expenses | ($-0.00) | $614,997.00 | $481,307.00 |
Revenue Sources
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Foundation and Corporation Contributions | $0.00 | $0.00 | |
| Government - Federal | $0.00 | $0.00 | |
| Government - State | $2,978,882.00 | $1,859,373.00 | |
| Government - Local | $0.00 | $0.00 | |
| Government - Unspecified | $0.00 | $0.00 | |
| Contributions, Gifts, and Grants | $410,045.00 | $11,842.00 | |
| Indirect Public Support | $0.00 | $0.00 | |
| Earned Revenue | $734,430.00 | $610,762.00 | |
| Investment Income, Net of Losses | $37,271.00 | $57,120.00 | |
| Membership Dues | $0.00 | $0.00 | |
| Special Events | $0.00 | $0.00 | |
| Revenue In-Kind | $0.00 | $0.00 | |
| Other | $4,474.00 | $227,981.00 |
Expense Allocation
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Program Expense | $3,065,697.00 | $1,994,003.00 | |
| Administration Expense | $484,408.00 | $291,768.00 | |
| Fundraising Expense | $0.00 | $0.00 | |
| Total Revenue/Total Expenses | 117% | 121% | |
| Program Expense/Total Expenses | 86% | 87% | |
| Fundraising Expense/Contributed Revenue | 0% | 0% |
Top Funding Sources
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | $0.00 | State Government Grants $2,978,882.00 | State Government Grants $1,859,373.00 |
| Second Highest Funding Source & Dollar Amount | $0.00 | Program Revenue $734,430.00 | Program Revenue $610,762.00 |
| Third Highest Funding Source & Dollar Amount | $0.00 | Contributions, Gifts, and Grants $410,045.00 | Other Revenue $227,981.00 |
Assets and Liabilities
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | $4,887,251.00 | $3,575,111.00 | |
| Current Assets | $2,399,538.00 | $1,319,303.00 | |
| Long-Term Liabilities | $0.00 | $0.00 | |
| Current Liabilities | $820,392.00 | $194,839.00 | |
| Total Net Assets | $4,066,859.00 | $3,380,272.00 |
Endowment Info
Do you have an endowment?
No
Capital Campaign Info
Are you currently in a Capital Campaign?
Yes
Do you anticipate a campaign in the next 5 years?
No
Campaign Raised to Date Amount
$500,000.00
Solicitation Permit Info
State Charitable Solicitations Permit
Yes
Permit Expiration Month
December
Permit Expiration Year
2024
Solicitations Permit
Form 990s
Audit Documents
Foundation Staff Comments
| Financial figures taken from the 990. Financial documents prepared by Bellenfant PLLC. Comments provided by Nicole Rose 01/10/2024. |
