ONEFIFTEEN RECOVERY: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ONEFIFTEEN RECOVERY (EIN 83-3504845)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349330703
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T20:16:11-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 SYLVAN WAY | AddressLine1Txt |
| City | PARSIPPANY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070543801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 833504845 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ONEFIFTEEN RECOVERY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ONEF | BusinessNameControlTxt |
| Phone | 6142863365 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6636 LONGSHORE STREET 200 | AddressLine1Txt |
| City | DUBLIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTHA TAYLOR | PersonNm |
| Person Title | CHIEF EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 6142863365 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARTHA | PersonFirstNm |
| Person Last | TAYLOR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LORI ROTHE YOKOBOSKY CPA | PreparerPersonNm |
| PTIN | P01273422 | PTIN |
| Phone | 9732283500 | PhoneNum |
| Preparation | 2023-11-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MARTHA TAYLOR | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6636 LONGSHORE STREET 200 | AddressLine1Txt |
| City | DUBLIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $4,496,460 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.ONEFIFTEEN.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2019 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | OUR MISSION IS TO HEAL PEOPLE EXPERIENCING SUBSTANCE USE DISORDERS THROUGH LEARNING, SCIENCE, AND PARTNERSHIP. OUR VISION IS TO LEAD A MOVEMENT THAT GIVES PEOPLE HOPE FOR TODAY AND OFFERS COMMUNITIES A BETTER TOMORROW. ONEFIFTEEN RECOVERY IS A NON-PROFIT DEDICATED TO REVERSING THE COURSE OF ADDICTION THROUGH PARTNERSHIPS WITH OTHER ORGANIZATIONS THAT COLLECTIVELY FORM A TECH-ENABLED ECOSYSTEM OFFERING A FULL CONTINUUM OF CARE.ONEFIFTEEN TAKES A HOLISTIC APPROACH TO RECOVERY, AND OFFERS COMPLETE WRAP AROUND SERVICES TO ALL PATIENTS. THESE SERVICES INCLUDE SOCIAL SERVICES, RECOVERY COACHING, COMMUNITY EVENTS, ECONOMIC REVITALIZATION, EDUCATIONAL SUPPORT, HOUSING SUPPORT, EDUCATION AROUND SUBSTANCE USE DISORDER, JOB TRAINING, JOB OPPORTUNITIES, AND ADDICTION SCIENCE RESEARCH. | ActivityOrMissionDesc |
| Voting Members Governing Body | 6 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 6 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 6 | TotalVolunteersCnt |
| Total Gross UBI | $300,000 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,834,464 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,382,108 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $303,898 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,112,192 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,333 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,160 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $3,139,695 | PYTotalRevenueAmt |
| CY Total Revenue | $4,496,460 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $3,006,247 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $3,402,590 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $0 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $614,809 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $74,990 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,034,575 | PYOtherExpensesAmt |
| CY Other Expenses | $3,973,933 | CYOtherExpensesAmt |
| PY Total Expenses | $6,040,822 | PYTotalExpensesAmt |
| CY Total Expenses | $7,991,332 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$2,901,127 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$3,494,872 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $21,481,679 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,795,297 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,451,547 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,680,106 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $19,030,132 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $15,115,191 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | OUR MISSION IS TO HEAL PEOPLE EXPERIENCING SUBSTANCE USE DISORDERS THROUGH LEARNING, SCIENCE, AND PARTNERSHIP. OUR VISION IS TO LEAD A MOVEMENT THAT GIVES PEOPLE HOPE FOR TODAY AND OFFERS COMMUNITIES A BETTER TOMORROW. ONEFIFTEEN RECOVERY IS A NON-PROFIT DEDICATED TO REVERSING THE COURSE OF ADDICTION THROUGH PARTNERSHIPS WITH OTHER ORGANIZATIONS THAT COLLECTIVELY FORM A TECH-ENABLED ECOSYSTEM OFFERING A FULL CONTINUUM OF CARE.ONEFIFTEEN TAKES A HOLISTIC APPROACH TO RECOVERY, AND OFFERS COMPLETE WRAP AROUND SERVICES TO ALL PATIENTS. THESE SERVICES INCLUDE SOCIAL SERVICES, RECOVERY COACHING, COMMUNITY EVENTS, ECONOMIC REVITALIZATION, EDUCATIONAL SUPPORT, HOUSING SUPPORT, EDUCATION AROUND SUBSTANCE USE DISORDER, JOB TRAINING, JOB OPPORTUNITIES, AND ADDICTION SCIENCE RESEARCH. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $5,393,075 | ExpenseAmt |
| Grant | $3,289,181 | GrantAmt |
| Desc | ONEFIFTEEN GRANTED $3,329,566 TO SAMARITAN BEHAVIORAL HEALTH INC. (SBHI) IN 2022; OF THIS $3,329,566, $3,289,179 WAS PULLED DOWN TO SUBSIDIZE SUBSTANCE USE DISORDER SERVICES, INCLUDING BUT NOT LIMITED TO OUTPATIENT SERVICES, INTENSIVE OUTPATIENT SERVICES, DIAGNOSTIC BEHAVIORAL HEALTH EVALUATIONS, CRISIS STABILIZATION AND INPATIENT SERVICES. THE BALANCE OF THE INITIAL $3,329,566 GRANTED CARRIES OVER INTO CY2023 AND WILL BE USED FOR SIMILAR SERVICES THAT TREAT THOSE PEOPLE SUFFERING FROM OPIOID ADDICTION AND OTHER SUBSTANCE USE DISORDERS. SBHI REPORTS, MONTHLY, TO ONEFIFTEEN THE AMOUNT EXPENSED THAT IS USED TO SUBSIDIZE AND CONTINUE TO CARRY OUT BOTH THE OUTPATIENT AND INPATIENT PROGRAMMATIC SERVICES. IN ADDITION TO SUBSIDIZING THESE OUTPATIENT AND INPATIENT PROGRAMMATIC ACTIVITIES, ONEFIFTEEN MAINTAINS OPERATIONAL EXPENSES IN SUPPORT OF THE PROGRAMMATIC SERVICES THAT SBHI CARRIES OUT, INCLUDING BUT NOT LIMITED TO SALARIES, PROPERTY TAXES, LEASE PAYMENTS, SECURITY SERVICES, INFRASTRUCTURE TECHNOLOGY ASSETS, SOFTWARE SUPPORT, ETC. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $299,758 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $812,192 | RevenueAmt |
| Desc | ONEFIFTEEN GRANTED A CAPITAL GRANT OF $749,000 TO SAMARITAN BEHAVIORAL HEALTH INC. (SBHI) IN 2021 FOR THE PROCUREMENT OF A NEW ELECTRONIC HEALTH RECORD (EHR) SYSTEM. IN 2022 SBHI PULLED DOWN AN ADDITION $113,409 OF THOSE GRANTED DOLLARS FOR CONTINUED CAPITALIZED EXPENSE RESULTING FROM THE IMPLEMENTATION OF SAID EHR. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $739,747 | ExpenseAmt |
| Grant | $113,409 | GrantAmt |
| Desc | ONEFIFTEEN GRANTED $743,030 TO SAMARITAN BEHAVIORAL HEALTH INC. (SBHI) IN 2021; OF THIS $743,030, $567,045 WAS USED FOR PROFESSIONAL SERVICES AS IT RELATED TO THE IMPLEMENTATION OF A NEW ELECTRONIC HEALTH RECORD (EHR) FOR SUBSTANCE USE DISORDER SERVICES. THIS WAS A CAPITAL GRANT TO SBHI FOR THE ONBOARDING OF NEW EHR SOFTWARE. THE BALANCE OF THE INITIAL $743,030 GRATED CARRIES OVER INTO CY2022 AND WILL BE USED FOR SIMILAR SERVICES IN EFFORTS TO FINALIZE EHR IMPLEMENTATION. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $6,432,580 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 15 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 6 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 6 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICHOLAS MILLS | PersonNm |
| Phone | 2162121267 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6636 LONGSHORE STREET STE 200 | AddressLine1Txt |
| City | DUBLIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (7 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| DR ERIC SPINA | ||||||
| DIRECTOR/TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| GWENDOLYN BUCHANAN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| LAINIE DEAN | ||||||
| DIRECTOR/SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MIKE MEWHIRTER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| PRESTON SIMONS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| VINDELL WASHINGTON MD | ||||||
| DIRECTOR/CHAIRPERSON | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MARTHA TAYLOR | ||||||
| PRESIDENT & CHIEF EXECUTIV | 16.00 | Yes (X) | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ALLIED UNIVERSAL SECURITY SERVICES | |||||
| 8 TOWER BRIDGE 161 WASHINTON STREET | CONSHOHOCKEN | PA | 19428 | SECURITY SERVICES | $805,999 |
| SQUIRE PATTON BOGGS LLP | |||||
| 4900 KEY TOWER 127 PUBLIC SQUARE | CLEVELAND | OH | 44114 | LEGAL COUNSEL | $204,980 |
| NEXIGEN COMMUNICATIONS LLC | |||||
| 16 E 11TH STREET | NEWPORT | KY | 41071 | IT OUTSORUCING | $187,577 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $3,382,108 | AllOtherContributionsAmt |
| Noncash Contributions | $3,600 | NoncashContributionsAmt |
| Total Contributions | $3,382,108 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| RENTAL AND PROPERTY MA | 900099 | $792,555 | $792,555 | |
| SECURITY SERVICES INCO | 900099 | $300,000 | $300,000 | |
| SBHI - SUBSTANCE ABUSE | 900099 | $19,637 | $19,637 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,112,192 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,160 | TotalRevenueColumnAmt |
| Exclusion | $2,160 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,496,460 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $812,192 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $300,000 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,160 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,402,590 | TotalAmt |
| Program Services | $3,402,590 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $522,142 | TotalAmt |
| Management And General | $522,142 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,474 | TotalAmt |
| Management And General | $10,474 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,810 | TotalAmt |
| Management And General | $43,810 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,383 | TotalAmt |
| Management And General | $38,383 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $200,384 | TotalAmt |
| Management And General | $200,384 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $129,164 | TotalAmt |
| Management And General | $129,164 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,247,993 | TotalAmt |
| Program Services | $1,065,841 | ProgramServicesAmt |
| Management And General | $115,242 | ManagementAndGeneralAmt |
| Fundraising | $66,910 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $98,358 | TotalAmt |
| Program Services | $11,218 | ProgramServicesAmt |
| Management And General | $80,170 | ManagementAndGeneralAmt |
| Fundraising | $6,970 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $86,642 | TotalAmt |
| Program Services | $45,442 | ProgramServicesAmt |
| Management And General | $41,200 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,518 | TotalAmt |
| Program Services | $10,097 | ProgramServicesAmt |
| Management And General | $19,421 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $970,142 | TotalAmt |
| Program Services | $897,899 | ProgramServicesAmt |
| Management And General | $72,243 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,888 | TotalAmt |
| Program Services | $30 | ProgramServicesAmt |
| Management And General | $5,858 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,942 | TotalAmt |
| Management And General | $12,872 | ManagementAndGeneralAmt |
| Fundraising | $70 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $90,973 | TotalAmt |
| Management And General | $90,973 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $425,155 | TotalAmt |
| Program Services | $425,155 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $74,091 | TotalAmt |
| Management And General | $74,091 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| BUILDING MAINTENANCE | $275,982 | $275,982 | ||
| PROPERTY TAXES | $215,654 | $215,654 | ||
| DUES AND SUBSCRIPTION | $40,573 | $26,289 | $13,244 | $1,040 |
| PATIENT INCENTIVES | $36,736 | $35,066 | $1,670 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,738 | TotalAmt |
| Program Services | $21,317 | ProgramServicesAmt |
| Management And General | $12,421 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,991,332 | TotalAmt |
| Program Services | $6,432,580 | ProgramServicesAmt |
| Management And General | $1,483,762 | ManagementAndGeneralAmt |
| Fundraising | $74,990 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,463,616 | BOYAmt |
| EOY | $7,438,098 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,613,836 | BOYAmt |
| EOY | $5,716,932 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $163,753 | BOYAmt |
| EOY | $217,145 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $3,345,840 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,690,465 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,956,601 | BOYAmt |
| EOY | $1,655,375 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $2,155,532 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,283,873 | BOYAmt |
| EOY | $5,612,215 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,481,679 | BOYAmt |
| EOY | $22,795,297 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $214,838 | BOYAmt |
| EOY | $806,123 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $137,552 | BOYAmt |
| EOY | $2,519,569 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,099,157 | BOYAmt |
| EOY | $2,190,130 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $2,164,284 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,451,547 | BOYAmt |
| EOY | $7,680,106 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,030,132 | BOYAmt |
| EOY | $15,115,191 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,030,132 | BOYAmt |
| EOY | $15,115,191 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,481,679 | BOYAmt |
| EOY | $22,795,297 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$3,494,872 | ReconcilationRevenueExpnssAmt |
| Donated Services And Use Fclts | -$420,069 | DonatedServicesAndUseFcltsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | Yes (1) | AccountantCompileOrReviewInd |
Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| FS Audited | 0 | FSAuditedInd |
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $21,318,614 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,655,050 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,834,464 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,579,707 | CurrentTaxYearAmt |
| Total | $32,387,835 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $21,318,614 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,655,050 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,834,464 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,579,707 | CurrentTaxYearAmt |
| Total | $32,387,835 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $23,488,063 | SubstantialContributorsTotAmt |
| Public Support Total170 | $8,899,772 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $110 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,495 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,333 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,160 | CurrentTaxYearAmt |
| Total | $5,098 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $32,392,933 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $1,486,090 | GrossReceiptsRltdActivitiesAmt |
| First5 Years170 | Yes (X) | First5Years170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,752,021 | OtherCostOrOtherBasisAmt |
| Depreciation | $823,956 | DepreciationAmt |
| Book Value | $928,065 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $264,952 | OtherCostOrOtherBasisAmt |
| Depreciation | $89,446 | DepreciationAmt |
| Book Value | $175,506 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,328,867 | OtherCostOrOtherBasisAmt |
| Depreciation | $777,063 | DepreciationAmt |
| Book Value | $551,804 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,655,375 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| CONTRIBUTIONS RECEIVABLE, NET | $2,590,115 |
| CONTRIBUTIONS RECEIVABLE - IN-KIND RENT, NET | $2,955,795 |
| DUE FROM/TO 115 HEALTH | $66,305 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $5,612,215 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL LEASES | Desc |
| Amt | $2,164,284 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,164,284 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $4,760,671 | TotalRevEtcAuditedFinclStmtAmt |
| Donated Services And Use Fclts | $264,211 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $264,211 | RevenueNotReportedAmt |
| Revenue Subtotal | $4,496,460 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $4,496,460 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $8,675,612 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $684,280 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $684,280 | ExpensesNotReportedAmt |
| Expenses Subtotal | $7,991,332 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $7,991,332 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION IS INCORPORATED AS A NOT-FOR-PROFIT ENTITY AND IS EXEMPT FROM FEDERAL INCOME TAX UNDER THE PROVISIONS OF THE INTERNAL REVENUE CODE SECTION 501(C)(3). MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT, AS OF DECEMBER 31, 2022, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION'S FEDERAL AND STATE INFORMATION RETURNS SINCE FISCAL YEAR 2019 ARE OPEN AND MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. THE ORGANIZATION WILL RECOGNIZE INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS AS PART OF THE INCOME TAX PROVISION AND INCLUDES ACCRUED INTEREST AND PENALTIES WITH THE RELATED TAX LIABILITY IN THE STATEMENTS OF FINANCIAL POSITION. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| SAMARITAN BEHAVIORAL HEALTH INC | ||||||||
| 110 N MAIN STREET | DAYTON | OH | 45402 | 020633634 | 501(C)(3) | $3,289,179 | $0 | ENHANCED CLINICAL CARE OPERATIONAL GRANT |
| SAMARITAN BEHAVIORAL HEALTH INC | ||||||||
| 110 N MAIN STREET | DAYTON | OH | 45402 | 020633634 | 501(C)(3) | $113,409 | $0 | IMPLEMENTATION OF NEW ELECTRONIC HEALTH RECORD CAPITAL GRANT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 2 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | ONEFIFTEEN RECOVERY ACTIVELY MONITORS ALL GRANTS FUNDED TO GRANTEES AND REQUIRES THAT ALL GRANTEES ARE PUBLIC CHARITIES EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE IRS CODE. FOR OPERATIONAL GRANTS, ONEFIFTEEN OBTAINS: BUDGET FOR THE PERIOD, WHICH IS APPROVED BY THE BOARD, PRIOR TO FUNDING. MONTHLY ACTUAL VERSUS BUDGET REPORTS. INTERIM AND FINAL REPORTS, AGGREGATING THE MONTHLY REPORTS, CAPTURING RECONCILIATION, IF ANY. SCHEDULING DETAIL, GRANTEE'S COSTS, VARIATIONS FROM THE BUDGET, SERVICES/SCOPE OF WORK DELIVERED, OPERATIONS REVENUE RECOGNIZED IN EFFORTS OF THE PROGRAMMATIC ACTIVITY AND AMOUNTS RECEIVED FROM ADDITIONAL FUNDING, THAT OFFSETS THE NEED FOR SUBSEQUENT FUNDING OR WITHIN THE PERIOD. ASSOCIATED QUALITY METRICS, IF APPLICABLE, TO ENSURE THE FUNDS ARE BEING USED TOWARDS HIGH-QUALITY PROGRAMMING. FOR CAPITAL GRANTS, ONEFIFTEEN OBTAINS: BUDGET FOR THE PERIOD, WHICH IS APPROVED BY THE BOARD, PRIOR TO FUNDING. MONTHLY ACTUAL VERSUS BUDGET REPORTS - ACTUALS IS INCLUSIVE OF PROOF OF INVOICES AND PAYMENT FOR THE CAPITAL PROCUREMENT. INTERIM AND FINAL REPORTS, AGGREGATING THE MONTHLY REPORTS, CAPTURING RECONCILIATION, IF ANY. SCHEDULING DETAIL, GRANTEE'S COSTS, VARIATIONS FROM THE BUDGET, SERVICES/SCOPE OF WORK DELIVERED/MILESTONES REACHED. ADDITIONALLY, EACH GRANTEE MUST CONFIRM AND REPRESENT THAT THEIR ORGANIZATION IS A U.S. CORPORATION THAT IS A PUBLIC CHARITY EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE IRS CODE. THE GRANTEE'S ATTEST THAT THEY WILL INFORM ONEFIFTEEN RECOVERY IMMEDIATELY IF THERE IS ANY CHANGE TO THEIR ORGANIZATION'S EXEMPT STATUS DURING THE TERM OF THEIR GRANT. LASTLY, ONEFIFTEEN RECOVERY MAY REVOKE ANY GRANT TO ANY GRANTEE IF THE TERMS AND CONDITIONS OF THE GRANT ARE NOT FULFILLED AS DESCRIBED WITHIN THE SPECIFIC GRANT AGREEMENT. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1A | THERE ARE TWO CLASSES OF DIRECTORS: FOUNDING DIRECTORS AND AT-LARGE DIRECTORS. DIRECTORS OF THE CORPORATION SHALL BE ELECTED AT AN ANNUAL MEETING OF THE BOARD BY A PLURALITY OF VOTES OF THE BOARD AND, EXCEPT AS PROVIDED IN THE CODE OF REGULATIONS, SHALL SERVE UNTIL THE ELECTION AND QUALIFICATION OF THEIR RESPECTIVE SUCCESSORS. OTHER THAN THE INITIAL DIRECTORS, ONLY PERSONS NOMINATED SHALL BE ELIGIBLE FOR ELECTION AS DIRECTORS. THE TERM OF EACH FOUNDING DIRECTOR IS 4 YEARS, AND THE TERM OF AT-LARGE DIRECTORS IS 3 YEARS. FOUNDING DIRECTORS AND AT-LARGE DIRECTORS MAINTAIN THE SAME VOTING PRIVILEGES. |
| FORM 990, PART VI, SECTION A, LINE 1A | GOVERNANCE DECISIONS RESIDE SOLELY WITH THE BOARD OF DIRECTORS, THE CORPORATION'S GOVERNING BODY. NO CLASS OR CLASSES OF INDIVIDUALS HAVE THE RIGHT TO APPROVE OR RATIFY THE DECISIONS OF THE BOARD OF DIRECTORS. THERE ARE TWO CLASSES OF DIRECTORS ON THE BOARD OF DIRECTORS: FOUNDING DIRECTORS AND AT-LARGE DIRECTORS, WHO MAINTAIN EQUALLY WEIGHTED VOTING RIGHTS ON THE BOARD OF DIRECTORS. CERTAIN ACTIONS OF THE BOARD REQUIRE UNANIMOUS VOTES (AMENDING THE ARTICLES OF INCORPORATION, AMENDING THE CODE OF REGULATIONS, AND MERGER, CONSOLIDATION, DISSOLUTION OR LIQUIDATION) AND CERTAIN ACTIONS OF THE BOARD REQUIRE SUPERMAJORITY VOTES (APPOINTING OR REMOVING THE CHAIRPERSON OR PRESIDENT, PURCHASE AND DISPOSAL OF ASSETS OTHER THAN IN THE ORDINARY COURSE, APPROVAL OF THE ANNUAL STRATEGIC PLAN AND OPERATING AND CAPITAL BUDGETS, AND INCURRENCE OF DEBT OTHER THAN IN THE ORDINARY COURSE). |
| FORM 990, PART VI, SECTION A, LINE 3 | MARTHA C. TAYLOR, EMPLOYED BY VERILY LIFE SCIENCES ("VERILY"), OPERATES AS THE PRESIDENT AND CEO OF ONEFIFTEEN RECOVERY AND ONEFIFTEEN HEALTH. THROUGH THIS ASSIGNMENT MS. TAYLOR IS DELEGATED MANAGEMENT DUTIES AND AUTHORITY. NO AMOUNTS ARE CHARGED TO ONEFIFTEEN RECOVERY FROM VERILY FOR THESE SERVICES. THIS ARRANGEMENT IS A DONATION OF SERVICES. |
| FORM 990, PART VI, SECTION B, LINE 11B | WITHIN THE CURRENT YEAR, THE PRECEDING YEAR'S DRAFT FORM 990 IS REVIEWED, IN DETAIL, BY MANAGEMENT. THE DRAFT FORM 990 IS THEN SOCIALIZED WITH THE BOARD LEADING UP TO A BOARD MEETING. AT SUCH BOARD MEETING, THE BOARD IS PRESENTED THE FORM 990, AND ANY AND ALL QUESTIONS ARE ANSWERED PRIOR TO THE FINAL FORM 990 SUBMISSION. |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUALLY - THE CONFLICT OF INTEREST POLICY IS SOCIALIZED AND SHARED WITH ALL BOARD DIRECTORS, OFFICERS AND KEY EMPLOYEES. QUESTIONS AND CLARIFICATIONS ARE ANSWERED BY MANAGEMENT, AND THE BOARD DIRECTORS, OFFICERS AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST IF ANY, AND THEN EXECUTE THE CONFLICT OF INTEREST POLICY AS INDIVIDUALS. THE CONFLICT OF INTEREST POLICY REQUIRES DIRECTORS, OFFICERS AND EMPLOYEES TO COMPLY WITH THE POLICY THROUGHOUT THE YEAR AND DISCLOSE POTENTIAL CONFLICTS OF INTEREST AS THEY ARISE. |
| FORM 990, PART VI, SECTION B, LINE 15 | ONEFIFTEEN RECOVERY DOES NOT COMPENSATE DIRECTLY OR INDIRECTLY ITS CEO. INSTEAD, THE CEO'S TIME IS RECOGNIZED AS AN IN-KIND DONATION ON THE ORGANIZATION'S FINANCIAL STATEMENTS. THE IN-KIND VALUE ASSIGNED IS BASED ON 2022 COMPARABLE NOT FOR PROFIT ORGANIZATION'S COMPENSATION OF A CEO. ADDITIONALLY, THE ORGANIZATION DOES NOT EMPLOY ANY KEY EMPLOYEES AS DEFINED BY THE IRS FOR THE FORM 990. |
| FORM 990, PART VI, SECTION C, LINE 19 | ONEFIFTEEN RECOVERY WILL MAKE THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AND FORM 990 AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | BANK FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,235. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,235. PAYROLL SERVICE FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 10,395. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,395. CONSULTANTS: PROGRAM SERVICE EXPENSES 62,650. MANAGEMENT AND GENERAL EXPENSES 35,075. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 97,725. IT CONSULTING: PROGRAM SERVICE EXPENSES 125,900. MANAGEMENT AND GENERAL EXPENSES 54,244. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 180,144. SECUIRTY SERVICES: PROGRAM SERVICE EXPENSES 868,038. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 868,038. PROFESSIONAL FEES - DEVELOPMENT: PROGRAM SERVICE EXPENSES 5,920. MANAGEMENT AND GENERAL EXPENSES 13,770. FUNDRAISING EXPENSES 66,910. TOTAL EXPENSES 86,600. PROFESSIONAL FEES - LEARNING INSTITUTE: PROGRAM SERVICE EXPENSES 3,333. MANAGEMENT AND GENERAL EXPENSES 523. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,856. |