Narconon Florida, Inc.: Form 990 filings
Contents
- At a glance
- Revenue, expenses, and changes in net assets or funds balances
- Analysis of income-producing activities
- Statement of functional expenses
- Other expenses
- Grants and allocations
- Payments to affiliates
- Balance sheets
- Statement of program service accomplishments
- People/corporations linked to the entity
- Notes
General information
Quickcard: Narconon Florida, Inc.
Employer Identification Number (EIN):
59-3035096
Stated primary purpose (
)
"Drug abuse rehabilitation and prevention."
Address (as of 2007):
22079 U.S. Highway 19 North
Clearwater, FL
33765-2364
United States
Main web site:
www.narcononreferral.com
At a glance
Revenue, expenses, and changes in net assets or funds balances[From Part 1 of 990 filings] | ||||||||||
| Line | Description | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | Comment | |
| 1a | Contributions to donor advised funds | |||||||||
| 1b | Direct public support | 18,265 | 16,400 | 13,821 | 14,885 | 23,688 | 79,915 | 412,560 | ||
| 1c | Indirect public support | |||||||||
| 1d | Government contributions (grants) | |||||||||
| 1e cash | Contributions, gifts, grants, and similar amounts received | 18,265 | 16,400 | 13,821 | 14,885 | 23,688 | 79,915 | 412,560 | ||
| 1e non-cash | Contributions, gifts, grants, and similar amounts received | |||||||||
| 2 | Program services revenue including government fees and contracts | 394,514 | 224,217 | 198,587 | 133,060 | 95,727 | 20,574 | |||
| 3 | Membership dues and assessments | |||||||||
| 4 | Interest on savings and temporary cash investments | |||||||||
| 5 | Dividends and interest from securities | |||||||||
| 6a | Gross rents | |||||||||
| 6b | Less rental expenses | |||||||||
| 6c | Net rental income or (loss) | |||||||||
| 7 | Other investment income | |||||||||
| 8Aa | Gross amount from sales of securities | |||||||||
| 8Ab | Less cost of goods sold | |||||||||
| 8Ba | Gross amount from sales of other assets | |||||||||
| 8Bb | Less cost of goods sold | |||||||||
| 8d | Net gain or (loss) from sales of assets other than inventory | |||||||||
| 9a | Gross revenue from special events and activities | |||||||||
| 9b | Less direct expenses other than fundraising expenses | |||||||||
| 9c | Net income or (loss) from special events | |||||||||
| 10a | Gross sales of inventory, less return and allowances | |||||||||
| 10b | Less cost of goods sold | |||||||||
| 10c | Gross profit or (loss) from sales of inventory | |||||||||
| 11 | Other revenue | |||||||||
| 990T-3 | Net income from unrelated business activities | |||||||||
| 12 | Total revenue | 412,779 | 240,617 | 212,408 | 147,945 | 119,415 | 100,489 | 412,560 | ||
| 13 | Program services expenses | 302,341 | 196,540 | 197,842 | 129,181 | 79,740 | 88,819 | 41,278 | ||
| 14 | Management and general expenses | 84,721 | 40,000 | 25,572 | 8,180 | 15,739 | 20,907 | 500 | ||
| 15 | Fundraising expenses | 75 | 8,938 | 13,143 | 22,287 | 374,633 | ||||
| 16 | Payments to affiliates | |||||||||
| 17 | Total expenses | 387,137 | 236,540 | 223,414 | 146,299 | 108,622 | 132,013 | 416,411 | ||
| 18 | Excess or (deficit) for the year | 25,642 | 4,077 | -11,006 | 1,646 | 10,793 | -31,524 | -3,851 | ||
| 19 | Net assets or fund balances at beginning of year | -40,623 | -44,700 | -33,694 | -19,529 | -30,322 | 1,202 | 5,101 | ||
| 20 | Other changes in net assets or fund balances | -15,811 | -48 | |||||||
| 21 | Net assets or fund balances at end of year | -14,981 | -40,623 | -44,700 | -33,694 | -19,529 | -30,322 | 1,202 | ||
Analysis of income-producing activities[From Part 7 of 990 filings] | ||||||||||
| Raw statement - corrected | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | Comment | ||
| Miscellaneous income | 5,414 | 4,051 | 11,825 | 11,879 | ||||||
| Program fees | 394,514 | 224,217 | 193,173 | 129,009 | 83,902 | 8,695 | ||||
Statement of functional expenses[From Part 2 of 990 filings] | ||||||||||
| Line | Description | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | Comment | |
| 22 cash | Grants and allocations | |||||||||
| 22 non-cash | Grants and allocations | |||||||||
| 23A | Specific assistance to individuals | |||||||||
| 24A | Benefits paid to or for members | |||||||||
| 25Aa | Compensation of officers, directors, etc. | 3,250 | ||||||||
| 25Ab | Compensation of former officers, directors, etc. | |||||||||
| 26A | Other salaries and wages | 34,463 | 40,000 | 5,000 | 2,500 | 2,946 | 11,298 | |||
| 27A | Pension plan contributions | |||||||||
| 28A | Other employee benefits | 1,756 | ||||||||
| 29A | Payroll taxes | 2,373 | 3,785 | 632 | 329 | 1,281 | ||||
| Sum of salary-related expenses | 38,592 | 43,785 | 5,632 | 2,500 | 3,275 | 3,250 | 12,579 | |||
| 90b | Number of employees | 2 | 1 | 0 | 1 | 0 | 4 | 0 | ||
| 30A | Professional fundraising fees | 374,633 | ||||||||
| 31A | Accounting fees | 3,597 | 1,721 | 920 | 1,160 | 500 | ||||
| 32A | Legal fees | 3,823 | 6,939 | 560 | ||||||
| 33A | Supplies | 8,762 | 5,433 | 2,491 | 438 | 1,916 | 6,498 | |||
| 34A | Telephone | 8,728 | 8,107 | 13,250 | 9,194 | 9,909 | 1,771 | |||
| 35A | Postage and shipping | 615 | 1,635 | 2,128 | 837 | 932 | ||||
| 36A | Occupancy | 36,062 | 27,171 | 26,095 | 24,625 | 23,212 | ||||
| 37A | Equipment rental and maintenance | 2,475 | 342 | 1,387 | 2,615 | 2,076 | 45 | |||
| 38A | Printing and publications | |||||||||
| 39A | Travel | 2,134 | 1,287 | 1,850 | 757 | |||||
| 40A | Conferences, conventions, and meetings | |||||||||
| 41A | Interest | 848 | 6,622 | 434 | ||||||
| 42A | Depreciation, depletion, etc. | 2,165 | 2,028 | 2,772 | 3,431 | 4,333 | 957 | |||
| 43A | Other expenses not covered above | 279,336 | 148,039 | 159,712 | 93,267 | 60,815 | 127,806 | 19,628 | ||
| 44A | Total functional expenses | 387,137 | 236,540 | 223,414 | 146,299 | 108,622 | 132,013 | 416,411 | ||
Other expenses[From Part II/Line 43 of 990 filings] | ||||||||||
| Raw statement - corrected | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | Comment | ||
| Administrative expense | 3,635 | 9,106 | 28,824 | |||||||
| Advertising | 934 | 780 | 853 | 7,615 | 5,515 | 446 | ||||
| Auto expense | 2,809 | 136 | 2,905 | |||||||
| Bank charges | 338 | 644 | 559 | 2,393 | 68 | 862 | 844 | |||
| Center groceries | 101 | |||||||||
| Commissions | 6,125 | 5,695 | 4,507 | 5,946 | 4,911 | 4,107 | ||||
| Consulting fees | 11,435 | 6,741 | 8,050 | 12,206 | ||||||
| Continuing education | 2,344 | 461 | 587 | 105 | 337 | 150 | 1,531 | |||
| Contributions | 997 | 200 | 194 | 125 | 837 | 2,785 | ||||
| Cost of artwork | 8,582 | |||||||||
| Credit card fees | 5,299 | 2,425 | 3,355 | 702 | 471 | 361 | ||||
| Dues and subscriptions | 105 | 50 | 1,297 | 97 | 1,967 | 784 | 400 | |||
| Entertainment | 128 | 96 | 1,595 | 45 | 256 | |||||
| Equipment rental | 1,709 | |||||||||
| Facility supplies and expenses | 6,602 | |||||||||
| Federal penalities | 8 | |||||||||
| Fundraising expense | 3,466 | |||||||||
| Insurance | 6,835 | 5,102 | 8,267 | 4,309 | 3,546 | 2,264 | ||||
| Interest | 3,530 | |||||||||
| Licenses | 9,888 | 11,716 | 12,946 | 10,641 | 11,194 | 7,276 | ||||
| Licenses and permits | 3,909 | |||||||||
| Marketing supplies | 75 | 75 | ||||||||
| Meals | 182 | 621 | ||||||||
| Miscellaneous | 1,498 | |||||||||
| Office expense | 5,638 | 5,721 | 3,874 | 4,281 | 6,163 | 6,539 | ||||
| Outside services | 536 | 1,455 | 1,480 | |||||||
| Payroll taxes | 814 | |||||||||
| Postage | 1,391 | |||||||||
| Professional services | 13,957 | 6,490 | 4,086 | |||||||
| Program expenses | 22,782 | 27,508 | 27,521 | 7,503 | 24,748 | |||||
| Program medical expenses | 12,540 | |||||||||
| Program refunds | 1,615 | |||||||||
| Py expense | 501 | |||||||||
| Rent | 19,343 | |||||||||
| Repairs and maintenance | 15,551 | 9,184 | 3,677 | 6,572 | 1,097 | 42 | 1,694 | |||
| Research and grant writing | 55,278 | |||||||||
| Rounding | -2 | -2 | ||||||||
| Security | 300 | 692 | ||||||||
| Staff salaries | 4,053 | |||||||||
| Storage rent | 127 | |||||||||
| Student food costs | 14,950 | |||||||||
| Student housing expense | 22,425 | |||||||||
| Student services | 4,085 | |||||||||
| Student treatment | 112,124 | |||||||||
| Subcontractor | 39,830 | 46,963 | 15,178 | 1,225 | 1,470 | |||||
| Supplies | 761 | |||||||||
| Telephone | 5,609 | |||||||||
| Utilities | 7,241 | 7,684 | 5,299 | 3,652 | 1,941 | |||||
Grants and allocations[From Part II/Line 22 of 990 filings] | ||||||||||
| N/A | ||||||||||
Payments to affiliates[From Part I/Line 16 of 990 filings] | ||||||||||
| N/A | ||||||||||
Balance sheets[From Part 4 of 990 filings] | ||||||||||
| Line | Description | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | Comment | |
| 45B | Cash – non-interest-bearing | 14,954 | 9,569 | 5,367 | 6,639 | 8,897 | 28,029 | 7,970 | ||
| 46B | Savings and temporary cash investments | |||||||||
| 47Ba | Accounts receivable | |||||||||
| 47Bb | Less: allowance for doubtful accounts | |||||||||
| 47Bc | Accounts receivable net of doubful accounts | |||||||||
| 48Ba | Pledges receivable | |||||||||
| 48Bb | Less: allowance for doubtful accounts | |||||||||
| 48Bc | Pledges receivable net of doubful accounts | |||||||||
| 49B | Grants receivable | |||||||||
| 50B | Receivables from officers, directors, trustees, and key employees | |||||||||
| 51Ba | Other notes and loans receivable | |||||||||
| 51Bb | Less: allowance for doubtful accounts | |||||||||
| 51Bc | Other notes and loans receivable net of doubtful accounts | |||||||||
| 52B | Inventories for sale or use | |||||||||
| 53B | Prepaid expenses and deferred charges | |||||||||
| 54B | Investments – publicly-traded securities | |||||||||
| 54Bb | Investments – other securities | |||||||||
| 55Ba | Investments – land, buildings, and equipment: basis | |||||||||
| 55Bb | Less: accumulated depreciation | |||||||||
| 55Bc | Investments – land, buildings, and equipment net of accumulated depreciation | |||||||||
| 56B | Investments – other | |||||||||
| 57Ba | Land, buildings, and equipment: basis | 36,211 | 28,319 | 28,319 | 28,319 | 26,859 | 26,859 | |||
| 57Bb | Less: accumulated depreciation | 15,686 | 13,521 | 11,493 | 8,721 | 5,290 | 957 | |||
| 57Bc | Land, buildings, and equipment net of accumulated depreciation | 20,525 | 14,798 | 16,826 | 19,598 | 21,569 | 25,902 | |||
| 58B | Other assets | 200 | 202 | 203 | 201 | 200 | 200 | 1 | ||
| 59B | Total assets | 35,679 | 24,569 | 22,396 | 26,438 | 30,666 | 54,131 | 7,971 | ||
| 60B | Accounts payable and accrued expenses | 1,062 | 37,618 | 3,865 | ||||||
| 61B | Grants payable | |||||||||
| 62B | Deferred revenue | |||||||||
| 63B | Loans from officers, directors, trustees, and key employees | 3,950 | 15,000 | 15,000 | ||||||
| 64Ba | Tax-exempt bond liabilities | |||||||||
| 64Bb | Mortgages and other notes payable | 46,833 | ||||||||
| 65B | Other liabilities | 46,710 | 50,192 | 52,096 | 60,132 | 49,133 | 2 | 2,904 | ||
| 66B | Total liabilities | 50,660 | 65,192 | 67,096 | 60,132 | 50,195 | 84,453 | 6,769 | ||
| 67B | Unrestricted | |||||||||
| 68B | Temporarily restricted | |||||||||
| 69B | Permanently restricted | |||||||||
| 70B | Capital stock, trust principal, or current funds | |||||||||
| 71B | Paid-in or capital surplus, or land, building, and equipment fund | 5,051 | ||||||||
| 72B | Retained earnings, endowment, accumulated income, or other funds | -14,981 | -40,623 | -44,700 | -33,694 | -19,529 | -30,322 | -3,849 | ||
| 73B | Total net assets or fund balances | -14,981 | -40,623 | -44,700 | -33,694 | -19,529 | -30,322 | 1,202 | ||
Statement of program service accomplishments[From Part III of 990 filings] | ||||||||||
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | Comment | |||
| To provide substance abuse out-patient detoxification and treatment services | ||||||||||
| Detailed statements | | | | | | | | |||
| Grants | ||||||||||
| Expenses | 302,341 | 196,540 | 197,842 | 129,181 | 79,740 | 88,819 | 41,278 | |||
| Total expenses | 302,341 | 196,540 | 197,842 | 129,181 | 79,740 | 88,819 | 41,278 | |||
| Selected statistics | ||||||||||
| People treated | 41 | 38 | 38 | |||||||
People/corporations linked to the entity
[From various sources]
| Name | Relation | Duty | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| Cheryl A. Alderman | Director | Director, president, secretary, treasurer | 0 | 0 | 0 | 0 | |||
| Director | Executive director | 5,250 | |||||||
| Director | President | 0 | 3,250 | ||||||
| Donald R. Baker Pinellas Tax & accounting Services, Inc | Contractor | Tax return preparer | ✔ | ||||||
| Donald R. Baker Sunstate Tax & Accounting Services | Contractor | Tax return preparer | ✔ | ||||||
| Dennis R. Davis Sunstate Tax & Accounting Services | Contractor | Tax return preparer | ✔ | ✔ | |||||
| Ben D. Givens Pinellas Tax & accounting Services, Inc | Contractor | Tax return preparer | ✔ | ||||||
| Robert C. Stokes Sunstate Tax & Accounting Services | Contractor | Tax return preparer | ✔ | ||||||
| William P. Witter | Director | Director, vice president | 0 | 0 | 0 | 0 | |||
| Director | Vice president | 0 | |||||||
| Sunstate Tax & Accounting Services | Contractor | Paid tax return preparer | ✔ |