Central Naugatuck Valley Help INC FY2020 filing

Waterbury, CTUnknown exempt organization EIN 06-0879554Revenue $4.2M in FY2020Latest return filed Mar 14, 2023

On file with the IRScnvhelp.orgWaterbury, CT

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The mission of the agency is to integrate people in recovery into their communities and improve the quality of their lives through mental health and substance abuse treatment. We focus on residential and non-residential therapy, support and skill development. C.n.v. Help, INC. Provides nurturing therapeutic environments that offer a unique, intensive holistic treatment experience to serve the individual needs of mental health, substance abuse and criminal justice clients.

77¢ of each $1 spent went to programs.
$158K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Programs: Part IX · Pay: Part VII

Before you give

FY2020 · Form 990Independent: from IRS data, not the org
Download 990
Latest return
FY2022
latest Form 990
Worth a look: the latest return is for FY2022, 4 tax years back; more than 3 tax years.
IRS e-file · Filing history
Surplus or deficit
1 of 3
filings with a surplus
Average deficit $45K a year · 1% of revenue · last 3 filings
Concern: a surplus in 1 of the last 3 filings.
Pt I · Ln 19 · 3 filings
Spent on programs
77%
of spending
Looks good: 77% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$158K
to officers and key staff · 4% of spending
Looks good: pay to officers and key staff is 4% of spending; 15% or less.
Pt VII · Sec A
2 mo
of spending, in cash
Fine: 1.9 months of spending in cash; 1 to 3.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $11
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$1.0M
74% of total assets
Worth a look: liabilities are 74% of assets; over 65%.
Pt X · Ln 26
Independent board members
11
of 11 voting members
Looks good: 11 of 11 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$4.2M
Spent
$4.4M
To programs
77%
Net assets
$346K
By yearFY2020–FY2022
Revenue
$4.2M
FY2020
Tap a bar for its year
Revenue by fiscal year
FY2020$4.2M
FY2021$4.6M
FY2022$4.4M
Expenses
$4.4M
FY2020
Tap a bar for its year
Expenses by fiscal year
FY2020$4.4M
FY2021$4.4M
FY2022$4.6M
Net assets
$346K
FY2020
Tap a bar for its year
Net assets by fiscal year
FY2020$346K
FY2021$549K
FY2022$395K

From the FY2020 Form 990 (year ending June 2020) · figures checked against the IRS filing · see the original

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You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2022) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2022.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

77 cents of each dollar spent went to programs.

Program services 77% · $3.4M Management & general 23% · $1.0M

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

13 people listed on the 990; $158K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2019); the FY2020 filing did not itemize Part VII
Exec. Dir.
$99,316Pt VII · Sec A
$58,211Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
1st Vice Pre
$0Pt VII · Sec A

Compensation history total reportable pay by year · 2 named individuals · Part VII

NameFY2022FY2021FY2020
Roberta Murtagh—$108,460$99,316
Rosamma Vithayathil$76,297$76,094$58,211

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

See Central Naugatuck Valley Help INC executive salaries →

Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Provides therapy, support, and skill development to help individuals in recovery reintegrate into their communities.

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3 programs · $2.0M · in their own filed words · FY2019
01

Rev. Edward m dempsey drug services -program which provides both residential and non-residential substance-abuse rehabilitation services to men and women. The program relies on individual, group and family counseling, education in substance abuse and mental health disorders,and the interdependence of a structured, supportive living…

$913Kprogram expense
02

Glenlunan

A community residence for clients with psychiatric disorders who are referred to the program by the western CT mental health network- waterbury. Staff and clients work together to develop individualized recovery plans focused on recovery and quality of life for each client in both group and individual settings.

$573Kprogram expense
03

Rogers House

This program offers services to individuals ages 18 and over in recovery from psychiatric illness. The group home is licensed for six beds and provides skill building and support in the areas of: symptom management, health and safety, community integration, life skills, anger management, interpersonal relations, leisure planning…

$479Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2023
Total grants receivedfrom 1 funder$11

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$4.2M
Ln 12
Gifts and grantsLn 1h$2.3M
Fees for servicesLn 2g$1.9M
Investment incomeLn 3$711
Money outPt IX
$4.4M
Ln 25
Programscol B$3.4M
Managementcol C$1.0M
Owns and owesPt X
$346K
net assets · Ln 32
Cash and savingsLn 1–2$690K
Total assetsLn 16$1.4M
LiabilitiesLn 26$1.0M
PeoplePt VI, VII
13
listed · VII A
PaidVII A2
Voting boardVI 1a11
IndependentVI 1b11
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$2.3M
Government grantsLn 1e$2.3M
Fees for servicesLn 2g$1.9M
Investment incomeLn 3$711
Other incomeLn 4–11$457
Total revenueLn 12$4.2M
Assets in detailPt X, end of year
CashLn 1$690K
Cash and savings togetherLn 1–2$690K
Pledges and grants receivableLn 3$269K
Accounts receivableLn 4$70K
Prepaid expenses and deferred chargesLn 9$38K
Land, buildings, equipmentLn 10c$285K
Total assetsLn 16$1.4M
LiabilitiesLn 26$1.0M
Net assetsLn 32$346K
OperationsPt I, VI
EmployeesI 592
VolunteersI 611
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$202K$690K
Land, buildings, equipmentLn 10c$227K$285K
Total assetsLn 16$831K$1.4M
LiabilitiesLn 26$301K$1.0M
Net assetsLn 32$531K$346K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$171K$171K
Other salaries and wagesLn 7$2.2M$1.9M$291K
Other employee benefitsLn 9$761K$592K$169K
Legal feesLn 11b$18K$8K$10K
Accounting feesLn 11c$27K$27K
Other fees for servicesLn 11g$68K$31K$37K
OccupancyLn 16$126K$126K
Depreciation, depletion and amortizationLn 22$54K$54K
Other expenses (24a–d)Ln 24$629K$444K$184K
All other expensesLn 24e$371K$284K$87K
Total functional expensesLn 25$4.4M$3.4M$1.0M$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2022 LatestFiled with the IRS Mar 14, 2023 $4.4M$4.6M−$154K$395K 990 PDF
FY2021Filed with the IRS Apr 6, 2022 $4.6M$4.4M$204K$549K 990 PDF
FY2020 ViewingFiled with the IRS Jan 25, 2021 $4.2M$4.4M−$185K$346K 990 PDF

Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants O · Explanations
See the full FY2020 990 (6 parts)
Part I · Summary $4,229,918 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $2,285,592$2,346,513
I-9 Program service revenuePrior year $2,003,158$1,882,237
I-10 Investment incomePrior year $3,237$711
I-11 Other revenuePrior year $1,700$457
I-12 Total revenuePrior year $4,293,687$4,229,918
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $3,012,064$3,122,137
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $1,159,381$1,292,741
I-18 Total expensesPrior year $4,171,445$4,414,878
I-19 Revenue less expensesPrior year $122,242−$184,960
Part VI · Governance 11 of 11 board members independent, no flags
VI-1a Voting members of the governing body11
VI-1b Independent voting members11
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $4,229,918 across 7 lines filed
VIII-1e Government grants$2,330,939
VIII-1f All other contributions, gifts and grants$15,574
VIII-1h Total contributions, gifts and grants$2,346,513
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $1,882,237$1,882,237
VIII-3 Investment incomeExcluded from tax $711$711
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Excluded from tax $457$457
VIII-12 Total revenueRelated to mission $1,882,237 · Excluded from tax $1,168$4,229,918
Part IX · Statement of functional expenses $4,414,878 across 10 lines filed
IX-5 Pay of current officers, directors and key staffManagement $170,923$170,923
IX-7 Other salaries and wagesPrograms $1,898,960 · Management $291,351$2,190,311
IX-9 Other employee benefitsPrograms $592,219 · Management $168,684$760,903
IX-11b Legal feesPrograms $7,557 · Management $10,206$17,763
IX-11c Accounting feesManagement $27,150$27,150
IX-11g Other fees for servicesPrograms $30,622 · Management $37,396$68,018
IX-16 OccupancyPrograms $126,244$126,244
IX-22 Depreciation, depletion and amortizationManagement $53,749$53,749
IX-24 Other expenses (24a–d)Programs $444,278 · Management $184,396$628,674
IX-24e All other expensesPrograms $283,832 · Management $87,311$371,143
IX-25 Total functional expensesPrograms $3,383,712 · Management $1,031,166 · Fundraising $0$4,414,878
Part X · Balance sheet $1,350,382 assets, 14 lines filed
X-1 Cash, non-interest-bearingStart of year $202,361$689,837
X-3 Pledges and grants receivableStart of year $233,504$268,661
X-4 Accounts receivableStart of year $83,447$69,759
X-9 Prepaid expenses and deferred chargesStart of year $84,875$37,574
X-10c Land, buildings and equipment, netStart of year $227,293$284,551
X-16 Total assetsStart of year $831,480$1,350,382
X-17 Accounts payable and accrued expensesStart of year $226,496$281,202
X-19 Deferred revenueStart of year $54,994$158,538
X-24 Unsecured notes and loans payable$538,200
X-25 Other liabilitiesStart of year $19,389$26,801
X-26 Total liabilitiesStart of year $300,879$1,004,741
X-27 Net assets without donor restrictionsStart of year $530,601$345,641
X-32 Total net assets or fund balancesStart of year $530,601$345,641
X-33 Total liabilities and net assetsStart of year $831,480$1,350,382
Part XI · Reconciliation of net assets $345,641 net assets at year end
XI-1 Total revenue$4,229,918
XI-2 Total expenses$4,414,878
XI-3 Revenue less expenses−$184,960
XI-4 Net assets at start of year$530,601
XI-10 Net assets at end of year$345,641

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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