Nuway Alliance FY2022 filing

Tax-deductible

Minneapolis, MN501(c)(3)Since 2019Health CareEIN 84-2633989Revenue $17.5M in FY2022

On file with the IRSnuway.org2217 Nicollet Ave, 55404-3302 · Minneapolis, MNTax-exempt since Nov 2020Supporting org, Type II — 509(a)(3)

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To provide leadership, innovation and recovery access.

501(c)(3) charity; gifts are tax-deductible.
80¢ of each $1 spent went to programs.
$2.9M 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

FY2022 · 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
4 of 5
filings with a surplus
Average surplus $3.7M a year · 20% of revenue · last 5 filings
Fine: a surplus in 4 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
80%
of spending
Looks good: 80% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$2.9M
to officers and key staff · 17% of spending
Fine: pay to officers and key staff is 17% of spending; 15% to 20%.
Pt VII · Sec A
Cash reserves
9 mo
of spending, in cash
Looks good: 8.9 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $10.7M
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$14.6M
53% of total assets
Fine: liabilities are 53% of assets; 50% to 65%.
Pt X · Ln 26
Independent board members
7
of 7 voting members
Looks good: 7 of 7 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$17.5M
+10% vs prior year
Spent
$17.5M
To programs
80%
Net assets
$13.1M
By yearFY2020–FY2024
Revenue
$17.5M
FY2022▲ +10%
Tap a bar for its year
Revenue by fiscal year
FY2020$10.6M
FY2021$15.9M
FY2022$17.5M
FY2023$21.1M
FY2024$29.3M
Expenses
$17.5M
FY2022▲ +125%
Tap a bar for its year
Expenses by fiscal year
FY2020$5.4M
FY2021$7.8M
FY2022$17.5M
FY2023$28.1M
FY2024$17.2M
Net assets
$13.1M
FY2022▼ -1%
Tap a bar for its year
Net assets by fiscal year
FY2020$5.1M
FY2021$13.2M
FY2022$13.1M
FY2023$6.1M
FY2024$19.4M

From the FY2022 Form 990 · figures checked against the IRS filing · see the original

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Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Nov 2020.

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

Where the money goes

80 cents of each dollar spent went to programs.

Program services 80% · $14.0M Management & general 20% · $3.5M

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

19 people listed on the 990; $2.9M paid to officers and key staff.

Part VII, Section A · reportable compensation
Chief Exec. Officer/Chief Oper. Off.
$625,146Pt VII · Sec A
Chief Administrative Officer
$379,270Pt VII · Sec A
Chief Financial Officer
$319,099Pt VII · Sec A
Chief Clinical Officer
$311,120Pt VII · Sec A
Chief Community Relations Officer
$243,660Pt VII · Sec A
Medical Director
$237,462Pt VII · Sec A
Vice President, Public Policy
$214,287Pt VII · Sec A
Vice President Strategic Growth
$201,000Pt VII · Sec A

David Vennes’s $480K as Chief Executive Officer is at the 74th percentile of top reported officer pay among 2901 $10–100M 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 · 8 named individuals · Part VII

NameFY2024FY2023FY2022FY2021FY2020
David J Vennes——$625,146——
David Vennes$480,013$619,498—$601,634$564,377
Tom Meier$380,319$416,565$379,270$362,020$315,902
Kenneth Roberts$315,582$366,418———
John Marston———$365,058$316,503
John E Marston——$319,099——
Kenneth L Roberts——$311,120——
Ken Roberts———$298,674$259,395

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 15aYes

Programs and updates

Empowering leaders, fostering innovation, and enabling recovery through accessible resources.

Questions for Nuway Alliance

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Provided by the organization

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1 program · $14.0M · in their own filed words · FY2022
01

Nuway alliance is minnesota's largest nonprofit behavioral healthcare provider by number of clients served, meeting an estimated 11 percent of the state's adult treatment needs and 22% of state's publicly funded treatment needs.

$14.0Mprogram expense

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
Nu-Way House INCFY2024$10.7M
Total grants receivedfrom 1 funder$10.7M
Grants paid · 6 grants · $9.6M · 2020–2024
Nuway Mental Health ClinicMN · FY2024$58,175
Nuway Recovery FoundationMN · FY2023$7,946,541
Nuway Recovery FoundationMN · FY2021$500,000
Cochran Recovery Services INCMN · FY2021$305,000
Nuway Recovery FoundationMN · FY2020$500,000
Cochran Recovery Services INCMN · FY2020$250,000

By the numbers

The FY2022 990, line by line.

1The main four
Money inPt VIII
$17.5M
Ln 12
Fees for servicesLn 2g$17.5M
Investment incomeLn 3$32K
Money outPt IX
$17.5M
Ln 25
Programscol B$14.0M
Managementcol C$3.5M
Owns and owesPt X
$13.1M
net assets · Ln 32
Cash and savingsLn 1–2$12.9M
Total assetsLn 16$27.7M
LiabilitiesLn 26$14.6M
PeoplePt VI, VII
19
listed · VII A
PaidVII A10
Voting boardVI 1a7
IndependentVI 1b7
2In more detail
Revenue in detailPt VIII
Fees for servicesLn 2g$17.5M
Investment incomeLn 3$32K
Total revenueLn 12$17.5M
Assets in detailPt X, end of year
CashLn 1$355K
SavingsLn 2$12.6M
Cash and savings togetherLn 1–2$12.9M
InvestmentsLn 11–13$2.5M
Land, buildings, equipmentLn 10c$1.0M
Other assetsLn 15$10.5M
Total assetsLn 16$27.7M
LiabilitiesLn 26$14.6M
Net assetsLn 32$13.1M
OperationsPt I, VI
EmployeesI 546
VolunteersI 69
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 FY22End FY22
Cash and savingsLn 1–2$6.3M$12.9M
InvestmentsLn 11–13$1.8M$2.5M
Land, buildings, equipmentLn 10c$0$1.0M
Total assetsLn 16$20.3M$27.7M
LiabilitiesLn 26$7.1M$14.6M
Net assetsLn 32$13.2M$13.1M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$2.5M$2.1M$442K
Other salaries and wagesLn 7$8.7M$7.3M$1.4M
Pension plan contributionsLn 8$406K$325K$81K
Other employee benefitsLn 9$231K$53K$178K
Payroll taxesLn 10$543K$445K$98K
Legal feesLn 11b$474K$47K$427K
Accounting feesLn 11c$20K$2K$18K
Other fees for servicesLn 11g$2.4M$1.7M$676K
Advertising and promotionLn 12$293K$276K$18K
Office expensesLn 13$377K$338K$39K
OccupancyLn 16$354K$338K$16K
TravelLn 17$242K$229K$13K
Conferences, conventions and meetingsLn 19$234K$205K$28K
InterestLn 20$512$512
Depreciation, depletion and amortizationLn 22$28K$27K$2K
InsuranceLn 23$113K$109K$4K
Other expenses (24a–d)Ln 24$496K$476K$20K
All other expensesLn 24e$78K$71K$7K
Total functional expensesLn 25$17.5M$14.0M$3.5M$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $29.3M$17.2M$12.1M$19.4M 990 PDF
FY2023 $21.1M$28.1M−$7.0M$6.1M 990 PDF
FY2022 Viewing $17.5M$17.5M$25K$13.1M 990 PDF
FY2021 $15.9M$7.8M$8.1M$13.2M 990 PDF
FY2020 $10.6M$5.4M$5.2M$5.1M 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 FY2022 990 (6 parts)
Part I · Summary $17,547,866 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $0$0
I-9 Program service revenuePrior year $15,930,604$17,515,446
I-10 Investment incomePrior year $11,825$32,420
I-11 Other revenuePrior year $0$0
I-12 Total revenuePrior year $15,942,429$17,547,866
I-13 Grants and similar amounts paidPrior year $805,000$0
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $6,408,289$12,422,690
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $581,623$5,100,118
I-18 Total expensesPrior year $7,794,912$17,522,808
I-19 Revenue less expensesPrior year $8,147,517$25,058
Part VI · Governance 7 of 7 board members independent, no flags
VI-1a Voting members of the governing body7
VI-1b Independent voting members7
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 $17,547,866 across 3 lines filed
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $17,515,446$17,515,446
VIII-3 Investment incomeExcluded from tax $32,420$32,420
VIII-12 Total revenueRelated to mission $17,515,446 · Unrelated business $0 · Excluded from tax $32,420$17,547,866
Part IX · Statement of functional expenses $17,522,808 across 18 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $2,062,900 · Management $441,665$2,504,565
IX-7 Other salaries and wagesPrograms $7,327,722 · Management $1,410,426$8,738,148
IX-8 Pension plan contributionsPrograms $324,823 · Management $80,732$405,555
IX-9 Other employee benefitsPrograms $53,006 · Management $177,957$230,963
IX-10 Payroll taxesPrograms $444,992 · Management $98,467$543,459
IX-11b Legal feesPrograms $47,380 · Management $426,557$473,937
IX-11c Accounting feesPrograms $2,026 · Management $18,233$20,259
IX-11g Other fees for servicesPrograms $1,714,800 · Management $676,185$2,390,985
IX-12 Advertising and promotionPrograms $275,660 · Management $17,561$293,221
IX-13 Office expensesPrograms $337,523 · Management $39,383$376,906
IX-16 OccupancyPrograms $337,853 · Management $16,113$353,966
IX-17 TravelPrograms $229,238 · Management $12,699$241,937
IX-19 Conferences, conventions and meetingsPrograms $205,260 · Management $28,303$233,563
IX-20 InterestPrograms $512$512
IX-22 Depreciation, depletion and amortizationPrograms $26,675 · Management $1,527$28,202
IX-23 InsurancePrograms $108,984 · Management $3,970$112,954
IX-24 Other expenses (24a–d)Programs $475,509 · Management $20,109$495,618
IX-24e All other expensesPrograms $70,706 · Management $7,352$78,058
IX-25 Total functional expensesPrograms $14,045,569 · Management $3,477,239 · Fundraising $0$17,522,808
Part X · Balance sheet $27,698,364 assets, 14 lines filed
X-1 Cash, non-interest-bearingStart of year $592,531$355,339
X-2 Savings and temporary cash investmentsStart of year $5,745,503$12,588,103
X-4 Accounts receivableStart of year $25$398,660
X-9 Prepaid expenses and deferred chargesStart of year $1$369,135
X-10c Land, buildings and equipment, netStart of year $0$1,045,554
X-12 Other securitiesStart of year $1,822,931$2,477,567
X-15 Other assetsStart of year $12,145,369$10,464,006
X-16 Total assetsStart of year $20,306,360$27,698,364
X-17 Accounts payable and accrued expensesStart of year $1,160,855$2,007,235
X-25 Other liabilitiesStart of year $5,941,808$12,635,768
X-26 Total liabilitiesStart of year $7,102,663$14,643,003
X-27 Net assets without donor restrictionsStart of year $13,203,697$13,055,361
X-32 Total net assets or fund balancesStart of year $13,203,697$13,055,361
X-33 Total liabilities and net assetsStart of year $20,306,360$27,698,364
Part XI · Reconciliation of net assets $13,055,361 net assets at year end
XI-1 Total revenue$17,547,866
XI-2 Total expenses$17,522,808
XI-3 Revenue less expenses$25,058
XI-4 Net assets at start of year$13,203,697
XI-8 Prior period adjustments−$173,394
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$13,055,361

Form 990 e-file (XML) FY2022 from the IRS · Classification, formation year and address from the IRS Business Master File

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