2024-05-15T12:34:00-05:00 2023-06-30 814590836 LING & BOUMAN CPA'S LLP 4669 MURPHY CANYON ROAD STE 130 SAN DIEGO CA 921231833 990 2022-07-01 953140767 MCALISTER INSTITUTE FOR TREATMENT & EDUCATION INC MCAL 6194420277 1400 N JOHNSON AVENUE 101 EL CAJON CA 920201651 DAVID SUNG CHIEF FINANCIAL OFFICER 6194420277 2024-05-14 1 DAVID SUNG 999009999 1 JASON C GUTZMER P01204162 8584674770 2024-05-08 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z AUDREY JEANNE MCALISTER 1400 N JOHNSON AVENUE 101 EL CAJON CA 920201651 38608726 0 X www.mcalisterinc.org X 1977 CA SUBSTANCE ABUSE TREATMENT & EDUCATION 15 15 534 22 0 0 32228251 36307776 679757 757957 -2076 1229 663969 696827 33569901 37763789 0 0 0 0 22798362 24903138 0 0 41745 10094519 12010723 32892881 36913861 677020 849928 8229164 14753068 2466878 8250906 5762286 6502162 MCALISTER INSTITUTE PROVIDES PROFESSIONAL SERVICES THAT HEAL THE LIVES OF INDIVIDUALS AND FAMILIES, IMPROVING THE QUALITY OF LIFE IN COMMUNITIES THROUGH THE MIRACLE OF RECOVERY. 0 0 29156017 33741827 AS ONE OF SAN DIEGO'S LARGEST RESOURCES FOR INDIVIDUALS AND FAMILIES IMPACTED BY SUBSTANCE USE AND CO-OCURRING HEALTH CONDITIONS, MCALISTER INSTITUTE OFFERS A FULL CONTINUUM OF SUBSTANCE USE DISORDER TREATMENT FOR INDIVIDUALS ACROSS THE LIFESPAN THAT INCLUDES SCREENING AND ASSESSMENT, INDIVIDUAL AND GROUP COUNSELING, FAMILY THERAPY, CASE MANAGEMENT, TREATMENT PLANNING, HOUSING SUPPORTS, LINKAGES TO PHYSICAL HELATH, CO-OPERATIVE DAY CARE, REUNIFICATION SUPPORT, AND RECOVERY SERVICES. THIS INCLUDES 11 OUTPATIENT PROGRAMS, 4 RESIDENTIAL PROGRAMS, AND 2 DETOXIFICATION PROGRAMS THAT SERVED A TOTAL OF 6,155 INDIVIDUALS AND FAMILIES LAST YEAR. 1093816 1281797 3,010 INDIVIDUALS AND FAMILIES RECEIVED PREVENTION, EDUCATION, SCREENING, BRIEF INTERVENTION, STABILIZATION, DIVERSION, AND/OR OTHER SUPPORTIVE SERVICES TO ADDRESS NEEDS RELATED TO ALCOHOL AND OTHER DRUGS. 2220900 1964733 9,123 INDIVIDUALS EXPERIENCING HOMELESSNESS OR AT-RISK OF EXPERIENCING HOMELESSNESS WERE SUPPORTED THROUGH A VARIETY OF OUTREACH, ENGAGEMENT, CASE MANAGEMENT, AND SUPPORTIVE HOUSING SERVICES. THIS INCLUDES DIRECT HOUSING SUPPORT FOR 6,869 INDIVIDUALS. 32470733 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 99 0 1 534 1 0 0 0 0 0 0 0 0 0 0 X 15 15 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X DAVID SUNG CHIEF FINANCIAL OFFICER 6194420277 1400 N JOHNSON AVENUE STE 101 EL CAJON CA 920201651 STEVE ALLEN PRESIDENT/BOD 3.00 X 0 0 0 DENNIS ELLMAN VICE PRESIDENT/BOD 1.00 X 0 0 0 PAUL SANFORD TREASURER/BOD 1.00 X 0 0 0 MIKE FRANZ SECRETARY/BOD 1.00 X 0 0 0 ARTURO ALEMANY BOD 1.00 X 0 0 0 BRYN BUTOLPH BOD 1.00 X 0 0 0 KIM MURPHY BOD 1.00 X 0 0 0 R SCOTT HOOVER BOD 1.00 X 0 0 0 MAGGIE LEONE BOD 1.00 X 0 0 0 COREY LIUGET BOD 1.00 X 0 0 0 DAVID MADSEN BOD 1.00 X 0 0 0 MARY MONTGOMERY BOD 1.00 X 0 0 0 E LEE RICE BOD 1.00 X 0 0 0 THOMAS SAYER JR BOD 1.00 X 0 0 0 DAVE WOLTMAN BOD 1.00 X 0 0 0 AUDREY JEANNE MCALISTER CHIEF EXECUTIVE OFFICER 50.00 X 200969 0 0 MARISA VAROND EXECUTIVE DIRECTOR 40.00 X 157852 0 8008 DAVID SUNG CHIEF FINANCIAL OFFICER 40.00 X 125779 0 7457 484600 0 15465 3 0 1 0 0 36307776 36307776 CLIENT FEES/CONTRACT REVENUE 624100 755562 755562 OTHER 900099 2395 2395 757957 1229 1229 394021 0 394021 394021 692002 409163 282839 282839 455741 435774 19967 19967 37763789 757957 0 698056 19805379 17153697 2647096 4586 374174 259246 114928 3097802 2736648 361124 30 1625783 1419054 206381 348 20801 20801 176442 156249 19996 197 24046 24046 3745952 3318519 427433 153281 136535 16360 386 2572 2572 5933 5933 381034 344611 36423 CONSULTANTS AND CONTRAC 4678472 4540351 138121 TAXES AND FEES 831071 705375 121286 4410 EQUIPMENT RENTAL & MAIN 771219 618557 151994 668 SUPPLIES 641715 554821 55956 30938 578185 521137 56866 182 36913861 32470733 4401383 41745 2958063 3173180 4948203 5653839 11186 4921 710178 604102 112009 106076 199703 5815052 8229164 14753068 2466878 2480479 0 5770427 2466878 8250906 X 5762286 6502162 5762286 6502162 8229164 14753068 X 849928 -110052 X X 0 1 X 1 1 1 X 20728534 27019599 30205437 32543900 36701797 147199267 20728534 27019599 30205437 32543900 36701797 147199267 147199267 35 12 1229 1276 147200543 4337337 1.00000 1.00000 X 75103 75103 242749 210742 32007 20965 20965 0 371361 372395 -1034 106076 DEPOSITS 230449 RIGHT OF USE ASSET-LEASE 5584603 5815052 LEASE LIABILITY 5770427 5770427 38608726 844937 844937 37763789 0 37763789 37758798 844937 844937 36913861 0 36913861 Part XI, Line 2d - Other Adjustments: BINGO AND THRIFT STORE COGS 844,937. Part XII, Line 2d - Other Adjustments: BINGO AND THRIFT STORE COGS 844,937. VARIOUS CAMPAIGNS 394021 394021 394021 394021 394021 692002 20311 91590 297262 0 692002 20311 91590 297262 409163 282839 CA 1 0 0 0 1.00000 DAVID SUNG CFO 1400 N JOHNSON AVE NO 101 EL CAJON CA 92020 0 JOHNNY BREWER 50635 OVERALL SUPERVISION AND MANAGEMENT OF THE BINGO OPERATION X 0 X X X 0 0 0 0 0 0 0 0 0 AUDREY JEANNE MCALISTER CHIEF EXECUTIVE OFFICER 200969 0 0 0 0 0 0 0 0 0 200969 0 0 0 MARISA VAROND EXECUTIVE DIRECTOR 157852 0 0 0 0 0 0 0 8008 0 165860 0 0 0 BECK ELLMAN HEALD BOARD MEMBER DENNIS ELLMAN IS A PARTNER IN INTERESTED PERSON 29000 MARKETING AND PUBLIC RELATIONS SERVICES 0 Form 990, Part VI, Section A, line 2 OFFICER #1 IS THE GRANDMOTHER OF OFFICER #3 Form 990, Part VI, Section B, line 11b A COPY OF THE 990 IS PROVIDED BY THE CHIEF FINANCIAL OFFICER TO THE BOARD OF DIRECTORS FOR REVIEW, COMMENTS AND APPROVAL PRIOR TO FILING OF THE FORM. Form 990, Part VI, Section B, line 12c THE ORGANIZATION HAS A WRITTEN CONFLICT OF INTEREST POLICY REQUIRING ACKNOWLEDGEMENT BY AND OFFICERS AND DIRECTORS TO IMMEDIATELY DISCLOSE ANY CONFLICTS OF INTEREST TO THE ORGANIZATION. Form 990, Part VI, Section B, line 15 THE ORGANIZATION HAS A INDEPENDENT COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS THAT REVIEWS AND DETERMINES THE COMPENSATION OF THE EXECUTIVE, ASSOCIATE EXECUTIVE AND FINANCE DIRECTORS OF THE ORGANIZATION, THE COMPENSATION COMMITTEE OBTAINS INFORMATION REGARDING COMPARABLE COMPENSATION OF SIMILAR POSITIONS IN THE SOUTHERN CALIFORNIA AREA IN DETERMINING COMPENSATION FOR THE KEY OFFICERS AND MANAGEMENT PERSONNEL OF THE ORGANIZATION. MEMBERS OF THE BOARD OF DIRECTORS ARE NOT COMPENSATED. Form 990, Part VI, Section C, line 18 THE ORGANIZATION MAKES AVAILABLE FOR PUBLIC INSPECTION ITS FORMS 1023 AND 990 UPON WRITTEN REQUEST. THE FORMS CAN ALSO BE ACCESSED VIA A WEB SITE FOR THE STATE OF CALIFORNIA. Form 990, Part VI, Section C, line 19 THE ORGANIZATION MAKES AVAILABLE ITS GOVERNING DOCUMENTS,CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS UPON WRITTEN REQUEST AND THE FINANCIAL INFORMATION IS AVAILABLE ON THE FEDERAL AUDIT CLEARINNG HOUSE DATA BASE. Form 990, Part XI, line 9: ADJUST BEGINING NET ASSETS FOR ASC 842 LEASE RECOGNITION -110,052. Form 990, Part XII, Line 2c: THE FINANCIAL STATEMENTS ARE REVIEWED AND APPROVED BY THE AUDIT COMMITTEE WHO ARE RESPONSIBLE FOR OVERSIGHT OF THE AUDIT. THE AUDIT COMMITTEE IS ALSO RESPONSIBLE FOR APPOINTING THE INDEPENDENT AUDITOR.