Restore House FY2023 filing

Tax-deductible

Bemidji, MN501(c)(3)HousingEIN 26-1689061Revenue $313K in FY2023

On file with the IRSrestorehouse.orgPo Box 1191, 56619-1191 · Bemidji, MNTax-exempt since Nov 2008Publicly supported charity — 170(b)(1)(A)(vi)

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Providing residential chemical dependency treatment to individuals so they may become free from the addiction to drugs and alcohol

501(c)(3) charity; gifts are tax-deductible.
73¢ of each $1 spent went to programs.
$42K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2023 · 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
1 of 4
filings with a surplus
Average deficit $32K a year · 8% of revenue · last 4 filings
Concern: a surplus in 1 of the last 4 filings.
Pt I · Ln 19 · 4 filings
Spent on programs
73%
of spending
Fine: 73% of spending went to programs; 65% to 75%.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$42K
to officers and key staff · 13% of spending
Looks good: pay to officers and key staff is 13% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
<1 mo
of spending, in cash
Concern: 0.4 months of spending in cash; under 2 weeks.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $60K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$236K
43% of total assets
Looks good: liabilities are 43% of assets; 50% or less.
Pt X · Ln 26
Independent board members
4
of 5 voting members
Looks good: 4 of 5 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$313K
-23% vs prior year
Spent
$326K
To programs
73%
Net assets
$312K
By yearFY2021–FY2024
Revenue
$313K
FY2023▼ -23%
Tap a bar for its year
Revenue by fiscal year
FY2021$809K
FY2022$405K
FY2023$313K
FY2024$168K
Expenses
$326K
FY2023▼ -47%
Tap a bar for its year
Expenses by fiscal year
FY2021$695K
FY2022$617K
FY2023$326K
FY2024$186K
Net assets
$312K
FY2023▼ -4%
Tap a bar for its year
Net assets by fiscal year
FY2021$536K
FY2022$324K
FY2023$312K
FY2024$293K

From the FY2023 Form 990 · see the original

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You’re viewing the FY2023 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 Nov 2008.

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

Where the money goes

73 cents of each dollar spent went to programs.

Program services 73% · $238K Management & general 27% · $88K

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

6 people listed on the 990; $42K paid to officers and key staff.

Part VII, Section A · reportable compensation
Treatment Director
$41,620Pt VII · Sec A
Presidentboard Chair
$0Pt VII · Sec A
Treasurerdirector
$0Pt VII · Sec A
Secretarydirector
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A

Mary Greer’s $21K as Coordinator is at the 16th percentile of top reported officer pay among 851 $100K–1M housing nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

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

NameFY2024FY2023FY2022FY2021
Mary Greer$20,965$41,620$83,958$80,878
Phil Thooft———$3,819

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 Restore House 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 2Yes
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Helps people overcome drug and alcohol addiction through residential treatment.

Provided by the organization

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1 program · $238K · in their own filed words · FY2023
01

The organization provided residential chemical dependency treatment services to several individuals in the past year.

$238Kprogram 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$60K

By the numbers

The FY2023 990, line by line.

1The main four
Money inPt VIII
$313K
Ln 12
Fees for servicesLn 2g$168K
Investment incomeLn 3$71K
Gifts and grantsLn 1h$60K
Money outPt IX
$326K
Ln 25
Programscol B$238K
Managementcol C$88K
Owns and owesPt X
$312K
net assets · Ln 32
Cash and savingsLn 1–2$11K
Total assetsLn 16$548K
LiabilitiesLn 26$236K
PeoplePt VI, VII
6
listed · VII A
PaidVII A1
Voting boardVI 1a5
IndependentVI 1b4
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$60K
Fees for servicesLn 2g$168K
Investment incomeLn 3$71K
Other incomeLn 4–11$14K
Gains on assetsLn 7$71K
Total revenueLn 12$313K
Assets in detailPt X, end of year
CashLn 1$10K
SavingsLn 2$1K
Cash and savings togetherLn 1–2$11K
Land, buildings, equipmentLn 10c$537K
Total assetsLn 16$548K
LiabilitiesLn 26$236K
Net assetsLn 32$312K
OperationsPt I, VI
EmployeesI 528
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aNo
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY23End FY23
Cash and savingsLn 1–2$61K$11K
Land, buildings, equipmentLn 10c$833K$537K
Total assetsLn 16$942K$548K
LiabilitiesLn 26$618K$236K
Net assetsLn 32$324K$312K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$42K$42K
Other salaries and wagesLn 7$93K$93K
Other employee benefitsLn 9$134$134
Payroll taxesLn 10$20K$13K$6K
Legal feesLn 11b$13K$13K
Advertising and promotionLn 12$360$360
Office expensesLn 13$13K$13K
OccupancyLn 16$34K$31K$3K
TravelLn 17$5K$5K$545
InterestLn 20$24K$21K$2K
Depreciation, depletion and amortizationLn 22$18K$16K$2K
InsuranceLn 23$21K$19K$2K
Other expenses (24a–d)Ln 24$43K$39K$4K
Total functional expensesLn 25$326K$238K$88K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $168K$186K−$18K$293K 990 PDF
FY2023 Viewing $313K$326K−$13K$312K 990 PDF
FY2022 $405K$617K−$212K$324K 990 PDF
FY2021 $809K$695K$114K$536K 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 FY2023 990 (6 parts)
Part I · Summary $313,013 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $5,600$60,000
I-9 Program service revenuePrior year $386,462$168,024
I-10 Investment incomePrior year $72$71,220
I-11 Other revenuePrior year $13,199$13,769
I-12 Total revenuePrior year $405,333$313,013
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $453,307$153,897
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $163,587$171,944
I-18 Total expensesPrior year $616,894$325,841
I-19 Revenue less expensesPrior year −$211,561−$12,828
Part VI · Governance 4 of 5 board members independent, 4 to look at
VI-1a Voting members of the governing body5
VI-1b Independent voting members4
VI-2 Family or business relationship among officers or directorsYes
VI-12a Written conflict of interest policyNo
VI-13 Written whistleblower policyNo
VI-14 Document retention and destruction policyNo
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $313,013 across 8 lines filed
VIII-1f All other contributions, gifts and grants$60,000
VIII-1h Total contributions, gifts and grants$60,000
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $168,024$168,024
VIII-6 Net rental income or loss$10,281
VIII-7 Net gain or loss on sales of assets$71,220
VIII-8 Net income from fundraising events$0
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $3,488$3,488
VIII-12 Total revenueRelated to mission $171,512$313,013
Part IX · Statement of functional expenses $325,841 across 13 lines filed
IX-5 Pay of current officers, directors and key staffManagement $41,621$41,621
IX-7 Other salaries and wagesPrograms $92,624$92,624
IX-9 Other employee benefitsManagement $134$134
IX-10 Payroll taxesPrograms $13,332 · Management $6,186$19,518
IX-11b Legal feesManagement $13,415$13,415
IX-12 Advertising and promotionPrograms $360$360
IX-13 Office expensesManagement $12,516$12,516
IX-16 OccupancyPrograms $30,682 · Management $3,409$34,091
IX-17 TravelPrograms $4,908 · Management $545$5,453
IX-20 InterestPrograms $21,338 · Management $2,371$23,709
IX-22 Depreciation, depletion and amortizationPrograms $16,391 · Management $1,821$18,212
IX-23 InsurancePrograms $19,208 · Management $2,134$21,342
IX-24 Other expenses (24a–d)Programs $38,796 · Management $4,050$42,846
IX-25 Total functional expensesPrograms $237,639 · Management $88,202 · Fundraising $0$325,841
Part X · Balance sheet $547,902 assets, 8 lines filed
X-1 Cash, non-interest-bearingStart of year $52,809$9,702
X-2 Savings and temporary cash investmentsStart of year $7,854$1,097
X-10c Land, buildings and equipment, netStart of year $833,336$537,103
X-16 Total assetsStart of year $942,331$547,902
X-26 Total liabilitiesStart of year $617,948$236,347
X-27 Net assets without donor restrictionsStart of year $324,383$311,555
X-32 Total net assets or fund balancesStart of year $324,383$311,555
X-33 Total liabilities and net assetsStart of year $942,331$547,902
Part XI · Reconciliation of net assets $311,555 net assets at year end
XI-1 Total revenue$313,013
XI-2 Total expenses$325,841
XI-3 Revenue less expenses−$12,828
XI-4 Net assets at start of year$324,383
XI-10 Net assets at end of year$311,555

Form 990 e-file (XML) FY2023 from the IRS · Classification, formation year and address from the IRS Business Master File

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