2024-02-19T08:40:30-06:00 2023-06-30 310800053 CLARK SCHAEFER HACKETT & CO 14 EAST MAIN STREET SUITE 500 SPRINGFIELD OH 45502 990 2022-07-01 311024184 DARKE COUNTY RECOVERY SERVICES INC DARK 8006766294 600 WALNUT STREET GREENVILLE OH 45331 MELISSA ROESSNER CFO 8006766294 2024-02-17 1 MELISSA ROESSNER 999009999 0 APRIL CAULFIELD P01949369 9373992000 2024-02-17 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z RECOVERY AND WELLNESS CENTERS OF MIDWEST OHIO CYNTHIA COOK-WION 600 WALNUT STREET GREENVILLE OH 45331 5387069 0 X WWW.RECOVERYANDWELLNESSOHIO.ORG X 1982 OH PREVENTION OF DRUG & ALCOHOL ABUSE AND PROVIDE MENTAL HEALTH SERVICES. 10 10 103 10 0 0 864688 310334 4446696 5009092 29 58 20619 67585 5332032 5387069 0 0 0 0 4247792 4337297 0 0 0 830089 854604 5077881 5191901 254151 195168 1539031 2399941 1057568 1723310 481463 676631 PREVENTION OF DRUG & ALCOHOL ABUSE AND PROVIDE MENTAL HEALTH SERVICES. 0 0 4057195 5076677 OPERATIONS OF OUTPATIENT AOD THERAPY, EDUCATION, INTERVENTION AND RECOVERY PROGRAMS FOR THE RESIDENTS OF DARKE, MIAMI, AND PREBLE COUNTIES, OHIO. SUBSTANCE ABUSE/MENTAL HEALTH PREVENTION SERVICES TO SCHOOL-AGED POPULATIONS IN DARKE AND PREBLE COUNTIES. MENTAL HEALTH THERAPY, PSYCHIATRIC SERVICES AND COMMUNITY PSYCHIATRIC SUPPORT TREATMENT SERVICES FOR CITIZENS OF DARKE AND MIAMI COUNTIES IN OHIO. 24 HOUR PHONE AND MOBILE CRISIS SERVICES PROVIDED TO DARKE, MIAMI AND SHELBY COUNTIES. 4057195 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 11 0 1 103 0 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X THE ORGANIZATION 8006766294 600 WALNUT STREET GREENVILLE OH 45331 DAN ELLIOTT PRESIDENT 2.00 X X 0 0 0 SCOTT WARREN VICE PRESIDENT 2.00 X X 0 0 0 DEB SMITH TREASURER 2.00 X X 0 0 0 JODY RHOADES SECRETARY 2.00 X X 0 0 0 LAURA E WAYMIRE BOARD MEMBER 2.00 X 0 0 0 WILLIAM CRAMER BOARD MEMBER 2.00 X 0 0 0 DEB MAURER BOARD MEMBER 2.00 X 0 0 0 ANN ZGONC MOYER BOARD MEMBER 2.00 X 0 0 0 TRICIA SEUBERT BOARD MEMBER 2.00 X 0 0 0 MIKE DERRINGER BOARD MEMBER 2.00 X 0 0 0 CYNTHIA COOK-WION CEO 37.50 X 99108 0 0 MELISSA ROESSNER CFO 37.50 X 61462 0 0 PHILIP HASH MD CMO 40.00 X 356742 0 0 MICHAEL DUNKER APRN 36.00 X 217096 0 0 MELISSA CETONE APRN 40.00 X 213782 0 0 948190 0 0 3 0 1 0 0 305781 4553 310334 MENTAL HEALTH PROVIDER 624100 1877518 1877518 MEDICAID REIMBURSEMENT 624100 1677080 1677080 PATIENT FEES 624100 1038881 1038881 PROGRAM FEES 624100 377617 377617 RENTAL INCOME 900002 37996 37996 5009092 58 58 MISCELLANEOUS 900099 67585 67585 67585 5387069 5076677 0 58 517312 321068 196244 3297753 2658619 639134 243370 189390 53980 278862 220342 58520 15114 11008 4106 44455 33222 11233 2708 2147 561 203107 157908 45199 40052 33423 6629 28053 13063 14990 53225 35822 17403 46423 36708 9715 OPERATING EXPENSES 421467 344475 76992 5191901 4057195 1134706 0 641628 667246 24000 24000 221853 364450 32761 33844 1449928 884364 618789 565564 0 744837 1539031 2399941 225989 180151 821579 872504 10000 670655 1057568 1723310 X 419521 621533 61942 55098 481463 676631 1539031 2399941 195168 0 X X 0 1 X 1 0 X 155801 295729 1217312 864688 310334 2843864 4322536 4445313 4078325 4446696 5009092 22301962 4478337 4741042 5295637 5311384 5319426 25145826 0 0 0 25145826 846 356 137 29 58 1426 846 356 137 29 58 1426 12107 20527 20648 20619 67585 141486 4491290 4761925 5316422 5332032 5387069 25288738 0.99430 0.99660 0.00010 0.00010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 77457 77457 1068244 592540 475704 128228 128228 0 175999 163596 12403 565564 OPERATING LEASE RIGHT OF USE ASSET 744837 744837 REFUNDABLE ADVANCE 10000 LONG-TERM OPERATING LEASE LIABILITY 660655 670655 X 5387069 0 5387069 0 5387069 5191901 0 5191901 0 5191901 PART X, LINE 2: INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE AGENCY'S TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THE AGENCY'S REPORTING RETURNS ARE SUBJECT TO AUDIT BY FEDERAL AND STATE TAXING AUTHORITIES. NO INCOME TAX PROVISION HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS AS THE AGENCY HAS DETERMINED IT DOES NOT HAVE UNRELATED BUSINESS INCOME SUBJECT TO TAXATION. X X 0 0 0 0 0 0 0 0 0 PHILIP HASH MD CMO 356742 0 0 0 0 0 0 0 0 0 356742 0 0 0 MICHAEL DUNKER APRN 217096 0 0 0 0 0 0 0 0 0 217096 0 0 0 MELISSA CETONE APRN 213782 0 0 0 0 0 0 0 0 0 213782 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PRESENTED TO THE BOARD OF DIRECTORS FOR REVIEW AND APPROVAL PRIOR TO THE FORM BEING FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE AGENCY REQUIRES BOARD MEMBERS TO REPORT ANY CONFLICT OF INTEREST CONCERN IN A TIMELY MANNER. IF THERE IS A CONFLICT OF INTEREST IT MUST BE BROUGHT TO THE ATTENTION OF THE BOARD. THEN THE BOARD DECIDES IF THERE IS SOMETHING THAT REQUIRES FURTHER ACTION. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS PERFORMS AN ANNUAL REVIEW WHICH INCLUDES A SALARY EVALUATION. WHEN SETTING COMPENSATION, THE BOARD REVIEWS AVAILABLE INDUSTRY INFORMATION AND SURVEYS NOT-FOR-PROFIT AGENCIES SIMILAR IN SIZE AND OPERATION IN WEST CENTRAL OHIO. FORM 990, PART VI, SECTION C, LINE 18 THE AGENCY'S GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND POLICIES ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE AGENCY'S FORMS 1023 AND 990 ARE AVAILABLE TO THE PUBLIC UPON REQUEST. PART XII, LINE 2C EXPLANATION THE BOARD OF DIRECTORS IS RESPONSIBLE FOR MONITORING THE AUDIT PROCESS AND REVIEWING THE AUDITED FINANCIAL STATEMENTS. THIS PROCESS IS THE SAME AS PRIOR YEAR.