2024-09-03T16:21:19+00:00 2023-12-31 440160260 FORVIS LLP 211 N BROADWAY SUITE 600 ST LOUIS MO 631022733 990 2023-01-01 431235232 HARRIS HOUSE FOUNDATION HARR 3146314299 2706 S RIVER ROAD ST CHARLES MO 63303 JOHN MCLELLAN CEO 2024-09-03 true KRISTEN M HANKINS P01256574 3142315544 2024-09-03 2023 2024-08-08 14:25:15Z JOHN MCLELLAN 2706 S RIVER ROAD ST CHARLES MO 63303 11009053 false X WWW.HARRISHOUSESTL.ORG X 1961 MO HARRIS HOUSE IS A NOT FOR PROFIT CORPORATION WHOSE PRIMARY PURPOSE IS TO PROVIDE LIFE-SAVING SUBSTANCE ABUSE TREATMENT SERVICES. 13 13 155 13 0 0 393891 394830 10303323 10541694 12092 68493 5256 4036 10714562 11009053 0 0 5515132 6038716 0 125817 4541025 4220762 10056157 10259478 658405 749575 20239874 20627808 11971896 11610255 8267978 9017553 HARRIS HOUSE FOUNDATION IS A CHARITABLE, NOT-FOR-PROFIT CORPORATION WHOSE PRIMARY PURPOSE IS TO HELP ALCOHOLIC AND CHEMICALLY-DEPENDENT PERSONS ACHIEVE SOBRIETY AND BECOME USEFUL, HEALTHY AND PRODUCTIVE INDIVIDUALS; IMPLICIT IN OUR MISSION IS PROVIDING UNDERSERVED PEOPLE THE OPPORTUNITY TO EXPERIENCE THE MIRACLE OF THEIR OWN RECOVERY REGARDLESS OF RACE, CREED, OR ECONOMIC STATUS. false false 8551504 10541694 HARRIS HOUSE PROVIDES MEN AND WOMEN WITH COMPREHENSIVE SUBSTANCE ABUSE TREATMENT SERVICES. CLINICAL TREATMENT SERVICES ADDRESS BOTH SUBSTANCE DEPENDENCY AND THE COMMON CO-OCCURING PSYCHIATRIC CONDITIONS SEEN IN HARRIS HOUSE CLIENTS. HARRIS HOUSE ALSO PROVIDES INFORMATION, EDUCATIONAL AND CRISIS INTERVENTIONAL SUPPORT SERVICES FOR INDIRECT CLIENTS. HARRIS HOUSE STAFF PROVIDES A CARING, COMPASSIONATE AND HEALING ENVIRONMENT FOR CLIENTS. HARRIS HOUSE COUNSELORS ARE MASTERS-LEVEL STATE LICENSED MSW, LCSW AND LPC COUNSELORS WITH HIGH PROFICIENCIES IN NATIONALLY RECOGNIZED BEST PRACTICE SUBSTANCE ABUSE AND MENTAL HEALTH TREATMENT INTERVENTIONS. 8551504 true true false false false false false false true true false false false true false true false false false false false false false false false false false false true true false false false false false false false false false false false false false false false false false false false true 29 0 true 155 true false false false false false false false false false false false false X 13 13 false false false false false false false true false false false true true true true true true true false false X X KATHY BELL 3146314299 2706 S RIVER ROAD ST CHARLES MO 63303 ALLISON BERRY BOARD SECRETARY 2.0 0.0 X X 0 0 0 DOUG WEIBLE BOARD CHAIR 2.0 0.0 X X 0 0 0 KEITH SCHNEIDER BOARD PRESIDENT 2.0 0.0 X X 0 0 0 STAFFORD MANION NOMINATING COMMITTEE 2.0 0.0 X X 0 0 0 THURMAN BROOKS BOARD TREASURER 2.0 0.0 X X 0 0 0 AMY BRICKER BOARD MEMBER 2.0 0.0 X 0 0 0 BECKY MARSH BOARD MEMBER 2.0 0.0 X 0 0 0 DREW WEBER BOARD MEMBER 2.0 0.0 X 0 0 0 ED CUCCIO BOARD MEMBER 2.0 0.0 X 0 0 0 JIM LANG BOARD MEMBER 2.0 0.0 X 0 0 0 JOHN EILERMANN BOARD MEMBER 2.0 0.0 X 0 0 0 JULIE SHEARBURN BOARD MEMBER 2.0 0.0 X 0 0 0 PATRICK CARLETON BOARD MEMBER 2.0 0.0 X 0 0 0 ALEX NOEL COO 40.0 0.0 X 226339 0 11622 JOHN MCLELLAN CEO 40.0 0.0 X 326226 0 22778 WES TOBIN CCO 40.0 0.0 X 186500 0 4944 DIANA LOEWEN CLINICAL DIRECTOR 40.0 0.0 X 124738 0 8360 JACOB SHEPARD ADMISSIONS REPRESENTATIVE 40.0 0.0 X 113534 0 4979 JONATHAN GRAHAM CLINICAL DIRECTOR 40.0 0.0 X 117495 0 17884 KATHY Bell SR MANAGER - ACCOUNTING/PAYROLL 40.0 0.0 X 117362 0 5987 NATALIE GARRETT DIRECTOR OUTREACH/ADMISSIONS 40.0 0.0 X 168545 0 13743 1380739 0 90297 8 false true false DR RICHARD GESTRING 555 N NEW BALLAS RD STE 220 ST LOUIS MO 63141 DETOX PSYCH DR 529475 1 187731 71405 135694 23917 394830 PROGRAM SERVICE REVENUE 623990 10541694 10541694 0 0 0 0 10541694 68493 68493 0 0 0 0 OTHER REVENUE 900099 4036 4036 0 0 0 0 4036 11009053 10541694 0 72529 733839 110076 564022 59741 4586982 4047954 539028 331159 294693 36466 0 386736 305522 77347 3867 22286 22286 305030 213521 76257 15252 417858 292501 104464 20893 309597 216718 77399 15480 15795 11056 3949 790 537197 502529 34668 16771 15932 839 245036 245036 607981 577804 30177 181231 172228 9003 FOOD SERVICES 701518 701518 DETOX & MEDICATION 618493 618493 REGISTRATIONS, LICENSES, FEES 159892 153640 6252 OTHER EXPENSES 82077 72283 9794 0 0 0 0 10259478 8551504 1582157 125817 0 1429990 1839699 1396760 255528 258183 1194837 1058307 0 0 0 0 0 0 0 0 55358 26955 21016486 4579476 16858848 16437010 0 0 0 0 0 0 35604 20603 20239874 20627808 280194 525022 0 0 547439 485308 10493172 9993505 0 0 0 0 651091 597560 0 0 0 8860 11971896 11610255 X 8002448 8773535 265530 244018 8267978 9017553 20239874 20627808 749575 0 X false true X true false X 924823 601843 542058 393891 394830 2857445 4597244 6839057 10144849 10303323 10541694 42426167 0 0 0 5522067 7440900 10686907 10697214 10936524 45283612 33049 165000 5000 0 10000 213049 0 0 0 0 0 0 33049 165000 5000 0 10000 213049 45070563 6993 35920 22049 12092 68493 145547 0 6993 35920 22049 12092 68493 145547 0 0 0 15151 5256 4036 24443 5529060 7476820 10724107 10714562 11009053 45453602 0.9916 0.9913 0 0.0021 X Schedule A, Part III, Line 12 Other Income DESCRIPTION - OTHER REVENUE, COLUMN A - 0.0, COLUMN B - 0.0, COLUMN C - 15151.0, COLUMN D - 5256.0, COLUMN E - 4036.0, COLUMN F - 24443.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 0.0 1.0 0.0 false false 1756720 1756720 18131010 3680515 14450495 1128756 898961 229795 16437010 ROU LEASE LIABILITY 8860 8860 11009053 0 0 11009053 0 0 11009053 10259478 0 0 10259478 0 0 10259478 Schedule D, Part X, Line 2 UNCERTAIN TAX POSITIONS MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. Schedule D, Part V, Line 4 Intended uses of endowment funds INVESTMENT IN PERPETUITY, THE INCOME FROM WHICH IS EXPENDABLE TO SUPPORT PROGRAM ACTIVITIES OF THE ORGANIZATION. X X false false false false false false false true false ALEX NOEL COO 226339 0 0 0 0 0 6643 0 4979 0 237961 0 0 0 JOHN MCLELLAN CEO 326226 0 0 0 0 0 8625 0 14153 0 349004 0 0 0 WES TOBIN CCO 186500 0 0 0 0 0 0 0 4944 0 191444 0 0 0 NATALIE GARRETT DIRECTOR OUTREACH/ADMISSIONS 168545 0 0 0 0 0 4910 0 8833 0 182288 0 0 0 Schedule J, Part I, Line 7 Non-fixed payments The CEO has an agreement with the organization to receive a bonus contingent on budget goals. A INDUSTRIAL DEVELOPMENT AUTHORITY OF ST CHARLES COUNTY MISSOURI 431153264 999009999 2018-06-01 11700000 CONSTRUCTION OF TWO STORY CONVALESCENT HOME false false false A 1706495 11700000 210869 11700000 2019 false false true true A false false false false 0.0 false false false true A false false false true false false false false true A true Schedule K, Part IV, Line 2c COLUMN A Issuer name: INDUSTRIAL DEVELOPMENT AUTHORITY OF ST CHARLES COUNTY, MISSOURI The calculation for computing no rebate due was performed on 12/31/2023 Form 990, Part VI, Line 8b Documentation of meetings held by committees of governing body THE ORGANIZATION DOES NOT HAVE COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. Form 990, Part VI, Line 11b Review of form 990 by governing body THE ORGANIZATION SENT OUT AN ELECTRONIC COPY OF THE 990 TO ALL BOARD MEMBERS BEFORE FILING. Form 990, Part VI, Line 12c Conflict of interest policy THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THEIR CONFLICT OF INTEREST POLICY THROUGH ANNUAL WRITTEN DISCLOSURES. Form 990, Part VI, Line 15a Process to establish compensation of top management official COMPENSATION IS APPROVED BY THE INDEPENDENT BOARD OF DIRECTORS ON AN ANNUAL BASIS. Form 990, Part VI, Line 19 Required documents available to the public THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.