Recovery Resources FY2023 filing

Tax-deductible

Aspen, CO501(c)(3)Health CareEIN 81-4075657Revenue $3.8M in FY2023

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.
$143K 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
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
$143K
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
Cash reserves
1 mo
of spending, in cash
Fine: 1.0 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
$937K
55% of total assets
Fine: liabilities are 55% of assets; 50% to 65%.
Pt X · Ln 26
Independent board members
0
of 3 voting members
Concern: none of 3 voting members are independent.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$3.8M
+30% vs prior year
Spent
$3.7M
To programs
100%
Net assets
$760K
By yearFY2020–FY2024
Revenue
$3.8M
FY2023▲ +30%
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
$3.7M
FY2023▲ +31%
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
$760K
FY2023▲ +33%
Tap a bar for its year
Net assets by fiscal year
FY2020$252K
FY2021$364K
FY2022$572K
FY2023$760K
FY2024$914K

From the FY2023 Form 990 · figures checked against the IRS filing · see the original

990 PDF Claim
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 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% · $3.7M

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

3 people listed on the 990; $143K paid to officers and key staff.

Part VII, Section A · reportable compensation
Executive Director
$143,297Pt VII · Sec A
HR Director
$0Pt VII · Sec A
Clinical Director
$0Pt 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 · $3.7M · in their own filed words · FY2023
01

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

$2.6Mprogram expense
02

Recovery resources provides justice services including pretrial, drug testing, dui, and community service. In addition, equine assisted learning is also offered as a part of our recovery support services.

$709Kprogram expense
03

Recovery resources offers an overnight emergency shelter for the unhoused. In addition a community connection point is also provided where unsheltered individuals in the community can receive case management services, showers, food, laundry services, and other basic needs.

$384Kprogram 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 FY2023 990, line by line.

1The main four
Money inPt VIII
$3.8M
Ln 12
Fees for servicesLn 2g$3.6M
Gifts and grantsLn 1h$195K
Money outPt IX
$3.7M
Ln 25
Programscol B$3.7M
Owns and owesPt X
$760K
net assets · Ln 32
Cash and savingsLn 1–2$313K
Total assetsLn 16$1.7M
LiabilitiesLn 26$937K
PeoplePt VI, VII
3
listed · VII A
PaidVII A1
Voting boardVI 1a3
IndependentVI 1b0
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$195K
Government grantsLn 1e$195K
Fees for servicesLn 2g$3.6M
Total revenueLn 12$3.8M
Assets in detailPt X, end of year
CashLn 1$313K
Cash and savings togetherLn 1–2$313K
Land, buildings, equipmentLn 10c$1.4M
Total assetsLn 16$1.7M
LiabilitiesLn 26$937K
Net assetsLn 32$760K
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 FY23End FY23
Cash and savingsLn 1–2$302K$313K
Land, buildings, equipmentLn 10c$611K$1.4M
Total assetsLn 16$936K$1.7M
LiabilitiesLn 26$360K$937K
Net assetsLn 32$576K$760K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$283K$283K
Other salaries and wagesLn 7$2.2M$2.2M
Pension plan contributionsLn 8$19K$19K
Other employee benefitsLn 9$217K$217K
Payroll taxesLn 10$224K$224K
Legal feesLn 11b$399$399
Accounting feesLn 11c$94K$94K
Advertising and promotionLn 12$10K$10K
Office expensesLn 13$51K$51K
Information technologyLn 14$56K$56K
OccupancyLn 16$200K$200K
TravelLn 17$13K$13K
Depreciation, depletion and amortizationLn 22$29K$29K
InsuranceLn 23$40K$40K
Other expenses (24a–d)Ln 24$217K$217K
Total functional expensesLn 25$3.7M$3.7M$0$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $4.0M$3.8M$145K$914K 990 PDF
FY2023 Viewing $3.8M$3.7M$181K$760K 990 PDF
FY2022 $3.0M$2.8M$167K$572K 990 PDF
FY2021 $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 FY2023 990 (6 parts)
Part I · Summary $3,844,544 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $814,351$195,114
I-9 Program service revenuePrior year $2,153,486$3,649,430
I-10 Investment income$0
I-11 Other revenue$0
I-12 Total revenuePrior year $2,967,837$3,844,544
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $1,707,549$2,952,761
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $1,093,715$710,332
I-18 Total expensesPrior year $2,801,264$3,663,093
I-19 Revenue less expensesPrior year $166,573$181,451
Part VI · Governance 0 of 3 board members independent, 3 to look at
VI-1a Voting members of the governing body3
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 $3,844,544 across 4 lines filed
VIII-1e Government grants$195,114
VIII-1h Total contributions, gifts and grants$195,114
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $3,649,430$3,649,430
VIII-12 Total revenueRelated to mission $3,649,430 · Unrelated business $0 · Excluded from tax $0$3,844,544
Part IX · Statement of functional expenses $3,663,093 across 15 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $283,074$283,074
IX-7 Other salaries and wagesPrograms $2,209,310$2,209,310
IX-8 Pension plan contributionsPrograms $19,248$19,248
IX-9 Other employee benefitsPrograms $216,903$216,903
IX-10 Payroll taxesPrograms $224,226$224,226
IX-11b Legal feesPrograms $399$399
IX-11c Accounting feesPrograms $94,163$94,163
IX-12 Advertising and promotionPrograms $10,292$10,292
IX-13 Office expensesPrograms $51,040$51,040
IX-14 Information technologyPrograms $55,525$55,525
IX-16 OccupancyPrograms $199,879$199,879
IX-17 TravelPrograms $13,186$13,186
IX-22 Depreciation, depletion and amortizationPrograms $29,013$29,013
IX-23 InsurancePrograms $40,060$40,060
IX-24 Other expenses (24a–d)Programs $216,775$216,775
IX-25 Total functional expensesPrograms $3,663,093 · Management $0 · Fundraising $0$3,663,093
Part X · Balance sheet $1,697,220 assets, 10 lines filed
X-1 Cash, non-interest-bearingStart of year $302,109$312,858
X-9 Prepaid expenses and deferred chargesStart of year $22,553$8,309
X-10c Land, buildings and equipment, netStart of year $610,878$1,376,053
X-16 Total assetsStart of year $935,540$1,697,220
X-17 Accounts payable and accrued expensesStart of year $4,340$2,914
X-19 Deferred revenueStart of year $2,756$2,851
X-26 Total liabilitiesStart of year $359,596$937,401
X-27 Net assets without donor restrictionsStart of year $522,944$759,819
X-32 Total net assets or fund balancesStart of year $575,944$759,819
X-33 Total liabilities and net assetsStart of year $935,540$1,697,220
Part XI · Reconciliation of net assets $759,819 net assets at year end
XI-1 Total revenue$3,844,544
XI-2 Total expenses$3,663,093
XI-3 Revenue less expenses$181,451
XI-4 Net assets at start of year$575,944
XI-9 Other changes in net assets$2,424
XI-10 Net assets at end of year$759,819

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

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