Recovery Resources FY2021 filing

Tax-deductible

Aspen, CO501(c)(3)Health CareEIN 81-4075657Revenue $2.2M in FY2021

On file with the IRS405 Castle Creek Rd, 81611-3125 · Aspen, COTax-exempt since Dec 2018Publicly supported charity — 170(b)(1)(A)(vi)

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Recovery Resources strives to guide clients and their family through the detoxification process with the goal of living life to its full potential with the ability to create a new story; funded by the county we are required to provide to people that cannot pay for services.

501(c)(3) charity; gifts are tax-deductible.
100¢ of each $1 spent went to programs.
$193K 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

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
5 of 5
filings with a surplus
Average surplus $128K a year · 4% of revenue · last 5 filings
Looks good: a surplus in 5 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
100%
of spending
Looks good: 100% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$193K
to officers and key staff · 9% of spending
Looks good: pay to officers and key staff is 9% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
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
3
named funders · $44K
Looks good: 3 funders name it on their filings; 3 or more.
Funders’ Sch. I, 990-PF
Liabilities
$89K
20% of total assets
Looks good: liabilities are 20% of assets; 50% or less.
Pt X · Ln 26
Independent board members
0
of 2 voting members
Concern: none of 2 voting members are independent.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$2.2M
+70% vs prior year
Spent
$2.1M
To programs
100%
Net assets
$364K
By yearFY2020–FY2024
Revenue
$2.2M
FY2021▲ +70%
Tap a bar for its year
Revenue by fiscal year
FY2020$1.3M
FY2021$2.2M
FY2022$3.0M
FY2023$3.8M
FY2024$4.0M
Expenses
$2.1M
FY2021▲ +64%
Tap a bar for its year
Expenses by fiscal year
FY2020$1.3M
FY2021$2.1M
FY2022$2.8M
FY2023$3.7M
FY2024$3.8M
Net assets
$364K
FY2021▲ +44%
Tap a bar for its year
Net assets by fiscal year
FY2020$252K
FY2021$364K
FY2022$572K
FY2023$760K
FY2024$914K

From the FY2021 Form 990 · figures checked against the IRS filing · see the original

990 PDF 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 Dec 2018.

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

Where the money goes

100 cents of each dollar spent went to programs.

Program services 100% · $2.1M

Form 990 Part IX, line 25. Every line is in By the numbers.

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Who runs it and what they're paid

2 people listed on the 990; $193K paid to officers and key staff.

Part VII, Section A · reportable compensation
Program Director
$135,158Pt VII · Sec A
HR Directorpayroll
$57,777Pt VII · Sec A

Janelle Duhon’s $143K as Executive Director is at the 49th percentile of top reported officer pay among 3129 $1–10M health care 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

NameFY2023FY2022FY2021FY2020
Janelle Duhon$143,297$170,086$135,158$99,537
Vicki Kenney—$68,593$57,777—

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.

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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

Guides people and families through detox to live fully, offering free services to those unable to pay.

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Provided by the organization

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3 programs · $2.1M · in their own filed words · FY2021
01

Recovery resources offers detoxification treatment program that helps clients struggling with substance use addition; even if client cannot pay the detox fee. We assist clients to learn the necessary skills to achieve sobriety.

$1.8Mprogram expense
02

Recovery resources offered a winter overnight shelter for the homeless during the winter of 2021.

$124Kprogram expense
03

Recovery resources created an outpatient program for clients that need extra support after detox. We also created a dui program. These clients are sentenced to dui education. Depending on the clients level of alcohol in their system or their refusal, these clients are also sentenced to a colorado dui trace a, b, c, d level of therapy.

$120Kprogram 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 3 funders$44K
See all 3 funders →

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$2.2M
Ln 12
Fees for servicesLn 2g$2.0M
Gifts and grantsLn 1h$230K
Money outPt IX
$2.1M
Ln 25
Programscol B$2.1M
Owns and owesPt X
$364K
net assets · Ln 32
Cash and savingsLn 1–2$334K
Total assetsLn 16$453K
LiabilitiesLn 26$89K
PeoplePt VI, VII
2
listed · VII A
PaidVII A2
Voting boardVI 1a2
IndependentVI 1b0
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$230K
Government grantsLn 1e$230K
Fees for servicesLn 2g$2.0M
Total revenueLn 12$2.2M
Assets in detailPt X, end of year
CashLn 1$334K
Cash and savings togetherLn 1–2$334K
Land, buildings, equipmentLn 10c$118K
Total assetsLn 16$453K
LiabilitiesLn 26$89K
Net assetsLn 32$364K
OperationsPt I, VI
EmployeesI 567
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aNo
Whistleblower policyVI 13No
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$212K$334K
Land, buildings, equipmentLn 10c$134K$118K
Total assetsLn 16$354K$453K
LiabilitiesLn 26$103K$89K
Net assetsLn 32$252K$364K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$193K$193K
Other salaries and wagesLn 7$1.2M$1.2M
Pension plan contributionsLn 8$9K$9K
Other employee benefitsLn 9$13K$13K
Payroll taxesLn 10$119K$119K
Accounting feesLn 11c$8K$8K
Advertising and promotionLn 12$11K$11K
Office expensesLn 13$65K$65K
Information technologyLn 14$33K$33K
OccupancyLn 16$92K$92K
TravelLn 17$2K$2K
Depreciation, depletion and amortizationLn 22$7K$7K
InsuranceLn 23$31K$31K
Other expenses (24a–d)Ln 24$327K$327K
Total functional expensesLn 25$2.1M$2.1M$0$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $4.0M$3.8M$145K$914K 990 PDF
FY2023 $3.8M$3.7M$181K$760K 990 PDF
FY2022 $3.0M$2.8M$167K$572K 990 PDF
FY2021 Viewing $2.2M$2.1M$120K$364K 990 PDF
FY2020 $1.3M$1.3M$28K$252K 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 (6 parts)
Part I · Summary $2,191,831 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $703,909$230,430
I-9 Program service revenuePrior year $584,197$1,961,401
I-10 Investment income$0
I-11 Other revenue$0
I-12 Total revenuePrior year $1,288,106$2,191,831
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $901,652$1,495,321
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $358,553$576,111
I-18 Total expensesPrior year $1,260,205$2,071,432
I-19 Revenue less expensesPrior year $27,901$120,399
Part VI · Governance 0 of 2 board members independent, 3 to look at
VI-1a Voting members of the governing body2
VI-1b Independent voting members0
VI-12a Written conflict of interest policyNo
VI-13 Written whistleblower policyNo
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
VI-14 Document retention and destruction policyYes
Part VIII · Statement of revenue $2,191,831 across 4 lines filed
VIII-1e Government grants$230,430
VIII-1h Total contributions, gifts and grants$230,430
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $1,961,401$1,961,401
VIII-12 Total revenueRelated to mission $1,961,401 · Unrelated business $0 · Excluded from tax $0$2,191,831
Part IX · Statement of functional expenses $2,071,432 across 14 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $192,935$192,935
IX-7 Other salaries and wagesPrograms $1,160,738$1,160,738
IX-8 Pension plan contributionsPrograms $9,272$9,272
IX-9 Other employee benefitsPrograms $13,332$13,332
IX-10 Payroll taxesPrograms $119,044$119,044
IX-11c Accounting feesPrograms $8,426$8,426
IX-12 Advertising and promotionPrograms $10,520$10,520
IX-13 Office expensesPrograms $65,104$65,104
IX-14 Information technologyPrograms $32,947$32,947
IX-16 OccupancyPrograms $92,434$92,434
IX-17 TravelPrograms $1,966$1,966
IX-22 Depreciation, depletion and amortizationPrograms $6,925$6,925
IX-23 InsurancePrograms $30,839$30,839
IX-24 Other expenses (24a–d)Programs $326,950$326,950
IX-25 Total functional expensesPrograms $2,071,432 · Management $0 · Fundraising $0$2,071,432
Part X · Balance sheet $452,681 assets, 7 lines filed
X-1 Cash, non-interest-bearingStart of year $212,224$334,457
X-10c Land, buildings and equipment, netStart of year $133,709$118,224
X-16 Total assetsStart of year $354,408$452,681
X-17 Accounts payable and accrued expensesStart of year $3,421$4,917
X-26 Total liabilitiesStart of year $102,529$88,964
X-32 Total net assets or fund balancesStart of year $251,879$363,717
X-33 Total liabilities and net assetsStart of year $354,408$452,681
Part XI · Reconciliation of net assets $363,717 net assets at year end
XI-1 Total revenue$2,191,831
XI-2 Total expenses$2,071,432
XI-3 Revenue less expenses$120,399
XI-4 Net assets at start of year$251,879
XI-9 Other changes in net assets−$8,561
XI-10 Net assets at end of year$363,717

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

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