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Quickcard: Narconon Stone Hawk Rehabilitation Center, Inc.
38-3646037
"Alcohol and drug rehabilitation clinic."
216 St. Mary's Lake Road
Battle Creek, MI
49017
United States
Revenue, expenses, and changes in net assets or funds balances[From Part 1 of 990 filings] | |||||||
Line | Description | 2006 | 2005 | 2004 | 2003 | Comment | |
1a | Contributions to donor advised funds | ||||||
1b | Direct public support | 9,532 | 14,416 | 7,071 | Line 15 shows the expenses incurred to raise these funds. | ||
1c | Indirect public support | ||||||
1d | Government contributions (grants) | ||||||
1e cash | Contributions, gifts, grants, and similar amounts received | 4,532 | 14,416 | 7,071 | |||
1e non-cash | Contributions, gifts, grants, and similar amounts received | 5,000 | |||||
2 | Program services revenue including government fees and contracts | 11,762,458 | 7,735,338 | 5,135,022 | 3,052,598 | ||
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 | 11,771,990 | 7,749,754 | 5,135,022 | 3,059,669 | ||
13 | Program services expenses | 9,207,297 | 6,286,929 | 3,586,811 | 1,542,632 | ||
14 | Management and general expenses | 2,290,854 | 1,510,542 | 962,955 | 889,037 | ||
15 | Fundraising expenses | 61,369 | 299,237 | ||||
16 | Payments to affiliates | ||||||
17 | Total expenses | 11,498,151 | 7,858,840 | 4,549,766 | 2,730,906 | ||
18 | Excess or (deficit) for the year | 273,839 | -109,086 | 585,256 | 328,763 | ||
19 | Net assets or fund balances at beginning of year | -147,854 | -1,647,483 | -1,413,281 | |||
20 | Other changes in net assets or fund balances | -480,049 | 1,608,715 | -819,458 | Of interest: "Vanishing assets" | ||
21 | Net assets or fund balances at end of year | -354,064 | -147,854 | -1,647,483 | 328,763 | ||
Analysis of income-producing activities[From Part 7 of 990 filings] | |||||||
Raw statement - corrected | 2006 | 2005 | 2004 | 2003 | Comment | ||
Drug and alcohal rehab [sic] | 11,762,458 | 7,735,338 | 5,135,022 | 3,052,598 | |||
Statement of functional expenses[From Part 2 of 990 filings] | |||||||
Line | Description | 2006 | 2005 | 2004 | 2003 | Comment | |
22 cash | Grants and allocations | 19,613 | |||||
22 non-cash | Grants and allocations | ||||||
23A | Specific assistance to individuals | 715 | |||||
24A | Benefits paid to or for members | ||||||
25Aa | Compensation of officers, directors, etc. | 905,920 | 608,310 | 402,018 | 140,205 | ||
25Ab | Compensation of former officers, directors, etc. | ||||||
26A | Other salaries and wages | 3,030,973 | 2,052,230 | 1,316,352 | 731,057 | ||
27A | Pension plan contributions | ||||||
28A | Other employee benefits | 6,775 | 24,593 | 57,980 | |||
29A | Payroll taxes | 291,319 | 222,095 | 132,914 | 19,775 | ||
Sum of salary-related expenses | 4,234,987 | 2,907,228 | 1,909,264 | 891,037 | |||
90b | Number of employees | 130 | 0 | 0 | 21 | ||
30A | Professional fundraising fees | 538 | |||||
31A | Accounting fees | 34,446 | 48,694 | 9,524 | 3,508 | ||
32A | Legal fees | 95,040 | 43,526 | 23,764 | 26,665 | ||
33A | Supplies | 573,171 | 398,893 | 207,260 | 234,311 | ||
34A | Telephone | 124,220 | 109,968 | 92,617 | 52,563 | ||
35A | Postage and shipping | 26,921 | 41,689 | 11,874 | 7,972 | ||
36A | Occupancy | 1,903,200 | 1,385,594 | 667,371 | 566,169 | Of interest: "About the high 'Occupancy' expenses" | |
37A | Equipment rental and maintenance | 129,142 | 27,752 | 34,206 | 14,162 | ||
38A | Printing and publications | 2,261 | 5,770 | 24,868 | 4,052 | ||
39A | Travel | 42,127 | 2,295 | 33,964 | 43,977 | ||
40A | Conferences, conventions, and meetings | 27,941 | 31,764 | ||||
41A | Interest | 133,815 | 43,600 | 25 | |||
42A | Depreciation, depletion, etc. | ||||||
43A | Other expenses not covered above | 4,170,880 | 2,810,814 | 1,535,029 | 866,877 | ||
44A | Total functional expenses | 11,498,151 | 7,858,840 | 4,549,766 | 2,730,906 | ||
Other expenses[From Part II/Line 43 of 990 filings] | |||||||
Raw statement - corrected | 2006 | 2005 | 2004 | 2003 | Comment | ||
Advertising | 1,656,841 | 1,289,573 | 580,886 | 362,385 | Of interest: "Hypothesis on the very high 'Advertising' expenses" | ||
Auto exp | 39,046 | 45,686 | 9,760 | 18,279 | |||
Bad debts | 177,340 | ||||||
Bank chgs | 35,347 | 7,625 | |||||
Books and subscriptions | 13,884 | 58,348 | 39,854 | ||||
Contract medical | 336,071 | 333,776 | 82,478 | 107,580 | |||
Credit card fee | 69,370 | 72,454 | |||||
Gifts | 10,246 | ||||||
Insurance | 316,952 | 117,731 | 87,182 | ||||
Iternet cable | 9,639 | 9,139 | 10,342 | ||||
License fees | 826,350 | 571,901 | 428,542 | 264,036 | |||
Misc. expenses | 68,747 | 7,949 | 45,684 | ||||
Office expense | 45,437 | 34,868 | |||||
Outside computer ser | 30,111 | 92,295 | |||||
Outside contractors | 538,382 | 219,951 | 199,021 | 46,340 | |||
Professional fees | 37,474 | 12,315 | 3,055 | ||||
Training | 7,012 | 1,614 | 4,702 | ||||
Grants and allocations[From Part II/Line 22 of 990 filings] 1 grants under $2,000 not shown. For a list of all grants, see detailed transactions. | |||||||
Grantees | Statement | 2006 | 2005 | 2004 | 2003 | Comment | |
Criminon International | Grants | 3,613 | |||||
Friends of Narconon, International | Grants | 15,000 | |||||
Payments to affiliates[From Part I/Line 16 of 990 filings] | |||||||
N/A | |||||||
Balance sheets[From Part 4 of 990 filings] | |||||||
Line | Description | 2006 | 2005 | 2004 | 2003 | Comment | |
45B | Cash – non-interest-bearing | -203,538 | -113,746 | 25,345 | 80,879 | ||
46B | Savings and temporary cash investments | 260,450 | 16,826 | ||||
47Ba | Accounts receivable | 911,948 | 732,050 | 282,681 | 271,114 | ||
47Bb | Less: allowance for doubtful accounts | 170,000 | |||||
47Bc | Accounts receivable net of doubful accounts | 911,948 | 732,050 | 112,681 | 271,114 | ||
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 | 350 | |||||
51Ba | Other notes and loans receivable | 174,696 | 157,040 | ||||
51Bb | Less: allowance for doubtful accounts | ||||||
51Bc | Other notes and loans receivable net of doubtful accounts | 174,696 | 157,040 | ||||
52B | Inventories for sale or use | ||||||
53B | Prepaid expenses and deferred charges | 5,000 | 5,000 | ||||
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 | 741,697 | 518,238 | 471,719 | 97,459 | ||
57Bb | Less: accumulated depreciation | 89,749 | 139,916 | 81,671 | 7,799 | ||
57Bc | Land, buildings, and equipment net of accumulated depreciation | 651,948 | 378,322 | 390,048 | 89,660 | ||
58B | Other assets | 22,999 | 488,430 | 120,105 | 129,170 | No details on what are these intangibles. | |
59B | Total assets | 1,563,053 | 1,907,546 | 648,529 | 587,649 | ||
60B | Accounts payable and accrued expenses | 689,334 | 525,509 | 1,057,456 | 64,886 | ||
61B | Grants payable | ||||||
62B | Deferred revenue | 619,252 | 646,926 | ||||
63B | Loans from officers, directors, trustees, and key employees | 754,500 | 564,500 | This is money lent by the director(s) to Narconon Stone Hawk. No further disclosure could be found. | |||
64Ba | Tax-exempt bond liabilities | ||||||
64Bb | Mortgages and other notes payable | 229,873 | 47,000 | 27,128 | 194,000 | 2003): The money was lent by directors Per and Kate Wickstrom to Narconon Stone Hawk, using promissory notes, at a 7% interest rate. | |
65B | Other liabilities | 378,658 | 728,391 | 2 | |||
66B | Total liabilities | 1,917,117 | 2,055,400 | 2,296,012 | 258,886 | ||
67B | Unrestricted | -354,064 | -147,854 | -1,647,483 | |||
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 | ||||||
72B | Retained earnings, endowment, accumulated income, or other funds | 328,763 | |||||
73B | Total net assets or fund balances | -354,064 | -147,854 | -1,647,483 | 328,763 | ||
Statement of program service accomplishments[From Part III of 990 filings] | |||||||
2006 | 2005 | 2004 | 2003 | Comment | |||
Drug and alcohol rehabilitation and education | |||||||
Detailed statements | html or | html or | html or | ||||
Grants | |||||||
Expenses | 9,207,297 | 6,286,929 | 3,586,811 | 1,542,632 | |||
Total expenses | 9,207,297 | 6,286,929 | 3,586,811 | 1,542,632 | |||
Selected statistics | |||||||
Individuals who enrolled in the program | 450 | 400 | 250 | 160 | |||
Individuals who completed the program | 400 | 330 | 200 | 110 |
[From various sources]
Name | Relation | Duty | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 |
Robert Doerr | Contractor | Marketing | 10,750 | |||||
Jai Ehlert | Employee | Administration | 74,581 | |||||
Employee | [undisclosed] | 48,004 | ||||||
Lorna Fletcher | Employee | Nurse | 42,596 | |||||
Wallace Fryer | Director | Vice president | 0 | 0 | 0 | 0 | ||
Ron Ginzler | Employee | Core supervisor | 27,504 | |||||
Dena Goad | Contractor | Marketing | 87,311 | |||||
Dan Greene | Employee | Intake coordinator | 73,566 | 72,097 | ||||
Douglas McGarry | Employee | Intake coordinator | 84,820 | 74,275 | ||||
Mark McHugh | Contractor | Software | 55,484 | 30,165 | ||||
Butch T. Miller | Employee | Maintenance | 28,197 | |||||
Eric D. Mitchell | Contractor | Marketing | 15,565 | |||||
Louise Moreau | Director | Vice president | 0 | 0 | 0 | 0 | ||
Daniel Naimowicz | Contractor | Marketing | 11,870 | |||||
James Notaro | Contractor | Marketing | 25,475 | 23,060 | 8,475 | |||
Andrew Pollock | Contractor | Marketing | 16,500 | |||||
Sherri Rae | Employee | [undisclosed] | 48,434 | |||||
Desiree Romero | Contractor | Marketing | 67,818 | 74,542 | 1,700 | |||
Raymond Russo | Employee | Administration | 112,477 | 116,971 | 78,798 | 44,507 | ||
Tammy Smith Lawrence | Employee | Nurse | 32,217 | |||||
Michael Sturgeon | Employee | Intake coordinator | 77,395 | |||||
Leigh Albrectht Taylor | Contractor | Marketing | 1,700 | |||||
Eric Tenorio | Director | Executive director | ✔ | |||||
Charles Tharrington | Employee | Intake coordinator | 83,543 | |||||
Richard M. Tyrrell Richard M. Tyrrell Tax Consultant | Contractor | Tax return preparer | ✔ | ✔ | ✔ | ✔ | ||
Richard M. Tyrrell | Contractor | Accounting, payroll and tax | 34,032 | |||||
John Walser | Employee | Nurse | 104,573 | 92,713 | 61,254 | |||
Kathleen J. Wickstrom TIA Corporation | Other | Landlord | ✔ | |||||
Kathleen J. Wickstrom | Director | President | 451,320 | 304,155 | 207,009 | 75,595 | ||
Per A. Wickstrom | Director | Vice president | 454,600 | 304,155 | 195,009 | 64,610 | ||
Other | Agent for service of process | ✔ | ||||||
Alltronics Fire & Security Corp | Contractor | Fire and security prevention | 12,965 | |||||
Current Electric, Inc. | Contractor | Electrical contractor | 38,958 | |||||
Ganka's Construction | Contractor | Construction | 9,954 | |||||
Sandy Hook Holding | Contractor | Marketing | 22,187 | |||||
Schindler Elevator Corp | Contractor | Electrical contractor | 10,032 | |||||
Smith Hammond | Contractor | Construction | 54,456 |