Clear Brook Foundation FY2021 filing

Tax-deductible

Scranton, PA501(c)(3)Mental HealthEIN 23-2972628

Awareness of Alcoholism & Chemical Dependency

501(c)(3) charity; gifts are tax-deductible.
78¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

Before you give

FY2021 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
2 of 5
filings with a surplus
Average surplus $78K a year · 8% of revenue · last 5 filings
Worth a look: a surplus in 2 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
78%
of spending
Looks good: 78% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Cash reserves
10 mo
of spending, in cash
Looks good: 10.4 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $15K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$17K
0.1% of total assets
Looks good: liabilities are 0% of assets; 50% or less.
Pt X · Ln 26
Independent board members
4
of 4 voting members
Looks good: 4 of 4 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$2.7M
+99% vs prior year
Spent
$789K
To programs
78%
Net assets
$16.1M
By yearFY2020–FY2024
Revenue
$2.7M
FY2021▲ +99%
Revenue by fiscal year
FY2020$1.3M
FY2021$2.7M
FY2022$236K
FY2023$186K
FY2024$403K
Expenses
$789K
FY2021▼ -26%
Expenses by fiscal year
FY2020$1.1M
FY2021$789K
FY2022$779K
FY2023$823K
FY2024$963K
Net assets
$16.1M
FY2021▲ +7%
Net assets by fiscal year
FY2020$15.0M
FY2021$16.1M
FY2022$12.9M
FY2023$13.7M
FY2024$14.1M

From the FY2021 Form 990 · see the original

Give Claim
You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Jan 1999.

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

Where the money goes

78 cents of each dollar spent went to programs.

Program services 78% · $613K Management & general 22% · $176K

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

Who runs it and what they're paid

4 people listed on the 990.

Part VII, Section A · reportable compensation
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A
Vice Chairperson
$0Pt VII · Sec A
See Clear Brook Foundation executive salaries →

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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 15aNo

Programs and updates

Educates the public about alcoholism and chemical dependency.

Provided by the organization

This section is blank until Clear Brook Foundation claims this page.

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3 program services account for $613K of program spending, described in the organization's own filed words · FY2021.
01

To clear brook foundation, the opiod crisis is a pandemic with its epicenter right here in our own backyard. To that end, clear brook foundation has opened two centers in lackawanna and luzerne counties, respectively.

$273Kprogram expense
02

The families helping families program provides attendees with a forum where they have the opportunity to learn about drug and alcohol addiciton from professionals and those in recovery. The program is designed to present information which provides the knowledge to understand and confront the issues which accompany this disease as it…

$263Kprogram expense
03

Recognizing the need to provide a safe space for the recovery community to come together to attend daily 12-STEP meetings, meet other recovering individuals, develop strong support groups, and attend specialized after care programs and educational workshops, the hall program was created.

$77Kprogram expense

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Funders

Who pays for it.

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

Grants

Schedule I · received and paid
Grants received · FY2024
Total grants receivedfrom 1 funder$15K
Grants paid · 27 grants · $605K · 2022–2024
Treatment Court Advocacy Center of Lackawanna CountyFY2024$2,000
Dress for SuccessSC · FY2024$1,286
West Scranton Football BoosterFY2024$200
Triangle 24 Hour Club INCPA · FY2023$74,065
Fsa NepaFY2023$6,180
Treatment Court Advocacy Center of Lackawanna CountyFY2023$5,500
Boyton Beach Soup KitchenFY2023$5,000
Guardian Angel Recovery HouseFY2023$3,000
Dress for SuccessSC · FY2023$1,030
Saint Josephs CenterFY2022$100,000
Fsa NepaFY2022$50,000
Childrens Advocacy Center of NepaFY2022$25,000
See all 27 grants →

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$2.7M
Ln 12
Investment incomeLn 3$2.5M
Gifts and grantsLn 1h$132K
Fees for servicesLn 2g$12K
Money outPt IX
$789K
Ln 25
Programscol B$613K
Managementcol C$176K
Owns and owesPt X
$16.1M
net assets · Ln 32
Cash and savingsLn 1–2$686K
Total assetsLn 16$16.1M
LiabilitiesLn 26$17K
PeoplePt VI, VII
4
listed · VII A
PaidVII A0
Voting boardVI 1a4
IndependentVI 1b4
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$132K
Fees for servicesLn 2g$12K
Investment incomeLn 3$2.5M
Other incomeLn 4–11$10K
Total revenueLn 12$2.7M
Assets in detailPt X, end of year
CashLn 1$522K
SavingsLn 2$164K
Cash and savings togetherLn 1–2$686K
InvestmentsLn 11–13$14.5M
Land, buildings, equipmentLn 10c$833K
Total assetsLn 16$16.1M
LiabilitiesLn 26$17K
Net assetsLn 32$16.1M
OperationsPt I, VI
EmployeesI 57
VolunteersI 60
Fiscal year endsHeaderDecember
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 FY21End FY21
Cash and savingsLn 1–2$451K$686K
InvestmentsLn 11–13$13.7M$14.5M
Land, buildings, equipmentLn 10c$811K$833K
Total assetsLn 16$15.1M$16.1M
LiabilitiesLn 26$56K$17K
Net assetsLn 32$15.0M$16.1M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Other salaries and wagesLn 7$351K$286K$64K$0
Other employee benefitsLn 9$98K$73K$25K$0
Payroll taxesLn 10$27K$22K$5K$0
Management feesLn 11a$28K$28K$0$0
Legal feesLn 11b$40K$10K$30K$0
Advertising and promotionLn 12$749$749$0$0
OccupancyLn 16$55K$19K$36K$0
TravelLn 17$6K$5K$2K$0
Depreciation, depletion and amortizationLn 22$29K$29K$0$0
InsuranceLn 23$16K$15K$787$0
Other expenses (24a–d)Ln 24$132K$124K$8K$0
All other expensesLn 24e$8K$2K$6K$0
Total functional expensesLn 25$789K$613K$176K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $403K$963K−$560K$14.1M 990 PDF
FY2023 $186K$823K−$637K$13.7M 990 PDF
FY2022 $236K$779K−$543K$12.9M 990 PDF
FY2021 Viewing $2.7M$789K$1.9M$16.1M 990 PDF
FY2020 $1.3M$1.1M$265K$15.0M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2021 990 (4 parts)
Part VIII · Statement of revenue $2,653,641 across 6 lines filed
VIII-1f All other contributions, gifts and grants$132,224
VIII-1h Total contributions, gifts and grants$132,224
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Unrelated business $0 · Excluded from tax $0$12,000
VIII-3 Investment incomeUnrelated business $0 · Excluded from tax $0$2,499,877
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $9,540 · Unrelated business $0 · Excluded from tax $0$9,540
VIII-12 Total revenueRelated to mission $2,521,417 · Unrelated business $0 · Excluded from tax $0$2,653,641
Part IX · Statement of functional expenses $788,676 across 12 lines filed
IX-7 Other salaries and wagesPrograms $286,238 · Management $64,385 · Fundraising $0$350,623
IX-9 Other employee benefitsPrograms $72,713 · Management $24,813 · Fundraising $0$97,526
IX-10 Payroll taxesPrograms $21,897 · Management $4,926 · Fundraising $0$26,823
IX-11a Management feesPrograms $27,661 · Management $0 · Fundraising $0$27,661
IX-11b Legal feesPrograms $9,976 · Management $29,927 · Fundraising $0$39,903
IX-12 Advertising and promotionPrograms $749 · Management $0 · Fundraising $0$749
IX-16 OccupancyPrograms $18,667 · Management $35,967 · Fundraising $0$54,634
IX-17 TravelPrograms $4,560 · Management $1,520 · Fundraising $0$6,080
IX-22 Depreciation, depletion and amortizationPrograms $28,980 · Management $0 · Fundraising $0$28,980
IX-23 InsurancePrograms $14,963 · Management $787 · Fundraising $0$15,750
IX-24 Other expenses (24a–d)Programs $124,025 · Management $7,652 · Fundraising $0$131,677
IX-24e All other expensesPrograms $2,149 · Management $6,121 · Fundraising $0$8,270
IX-25 Total functional expensesPrograms $612,578 · Management $176,098 · Fundraising $0$788,676
Part X · Balance sheet $16,101,781 assets, 12 lines filed
X-1 Cash, non-interest-bearingStart of year $369,588$522,429
X-2 Savings and temporary cash investmentsStart of year $81,007$163,930
X-9 Prepaid expenses and deferred chargesStart of year $11,053$113,742
X-10c Land, buildings and equipment, netStart of year $811,433$833,207
X-11 Publicly traded securitiesStart of year $13,698,961$14,468,473
X-16 Total assetsStart of year $15,072,042$16,101,781
X-17 Accounts payable and accrued expensesStart of year $45,888$12,990
X-25 Other liabilitiesStart of year $10,508$4,058
X-26 Total liabilitiesStart of year $56,396$17,048
X-27 Net assets without donor restrictionsStart of year $15,015,646$16,084,733
X-32 Total net assets or fund balancesStart of year $15,015,646$16,084,733
X-33 Total liabilities and net assetsStart of year $15,072,042$16,101,781
Part XI · Reconciliation of net assets $16,084,733 net assets at year end
XI-1 Total revenue$2,653,641
XI-2 Total expenses$788,676
XI-3 Revenue less expenses$1,864,965
XI-4 Net assets at start of year$15,015,646
XI-10 Net assets at end of year$16,084,733

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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