Nonprofit · EIN 42-1134273
CENTER FOR ALCOHOL & DRUG SERVICES INC
Tax-exempt · DAVENPORT, IA 52802
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $4,725,815 | $5,895,876 | -$1,170,061 | $6,684,752 | $2,633,691 | $4,051,061 |
| December 31, 2023 | 990 | $5,398,288 | $5,285,980 | $112,308 | $6,281,740 | $1,130,872 | $5,150,868 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $1,755,657
- of which government grants
- $1,705,657
- Program service revenue
- $2,908,542
- Investment income
- $35,896
- Net gain from sales of assets
- $34,943
- Other revenue
- $25,720
Expenses
- Grants and similar amounts paid
- $767,882
- Other salaries and wages
- $2,731,171
- Salaries, compensation and benefits (total)
- $3,548,271
- Professional fundraising fees
- $0
- Occupancy
- $197,251
- Travel
- $8,445
- Depreciation
- $105,439
- Program services (functional)
- $4,941,479
- Management and general (functional)
- $954,397
Balance sheet and other
- Total assets, start of year
- $6,281,740
- Total assets, end of year
- $6,684,752
- Total liabilities, end of year
- $2,633,691
- Net assets, end of year
- $4,051,061
- Land, buildings and equipment
- $3,468,994
- Publicly traded securities
- $1,178,855
- Net assets without donor restrictions
- $4,010,661
- Net assets with donor restrictions
- $40,400
- Gross receipts
- $5,084,243
- Employees
- 0
- Volunteers
- 19
- Year formed
- 1979
- State of legal domicile
- IA
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| KATHERINE MARCHIK TO 124 | SR VP FINANCE/CFO Officer | 1 | $0 | $895,574 | $21,390 |
| SHAWN MORROW | BOARD MEMBER/MARKET PRESIDENT Trustee or director, Officer | 1 | $0 | $473,990 | $90,939 |
| ROBERT ERICKSON TO 823 | FORMER PRESIDENT/CEO Former | 0 | $0 | $538,601 | $11,024 |
| HIMABINDU ALLA | BOARD MEMBER Trustee or director | 1 | $0 | $438,266 | $53,556 |
| DENNIS DUKE | BOARD MEMBER/PRESIDENT RYC Trustee or director, Officer | 1 | $0 | $336,374 | $52,059 |
| DAVID DELLITT FR 324 | MARKET CFO Officer | 1 | $0 | $329,520 | $24,368 |
| MICHAEL BERTROCHE DO | BOARD MEMBER Trustee or director | 1 | $0 | $268,432 | $14,166 |
| MARY PETERSEN | COO/DIR BEHAVIORAL HEALTH SVCS Key employee | 1 | $0 | $222,716 | $10,499 |
| DAWN MUMEY KILCOIN FR 324 | TREAS/DIRECTOR FINANCIAL OPERATIONS Officer | 1 | $0 | $94,335 | $13,171 |
| GREGORIO AGUILAR | BOARD MEMBER Trustee or director | 1 | $0 | $0 | $0 |
| LYNSEY ENGELS | BOARD MEMBER Trustee or director | 1 | $0 | $0 | $0 |
| MICHAEL PAREJKO | BOARD VICE CHAIR Trustee or director, Officer | 1 | $0 | $0 | $0 |
| SAMUEL SKOREPA | BOARD CHAIR Trustee or director, Officer | 1 | $0 | $0 | $0 |
| JEFF SORENSEN FR 324 | BOARD MEMBER Trustee or director | 1 | $0 | $0 | $0 |
990 for the year ended December 31, 2023: 15 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| ROBERT ERICKSON TO 823 | PRESIDENT/CEO Trustee or director, Officer | 1 | $0 | $1,395,743 | $46,747 |
| KATHERINE MARCHIK | SR VP FINANCE/CFO Officer | 1 | $0 | $429,153 | $101,132 |
| JOHN SHEEHAN TO 919 | FORMER BD MEMBER/INTERIM PRES/CEO Former | 0 | $0 | $489,785 | $4,437 |
| HIMABINDU ALLA MD | BOARD MEMBER Trustee or director | 1 | $0 | $405,430 | $49,753 |
| RICHARD SEIDLER TO 519 | FORMER BD MEMBER/PRESIDENT/CEO Former | 0 | $0 | $369,890 | $0 |
| DENNIS DUKE | BOARD MEMBER/PRESIDENT RYC Trustee or director, Officer | 1 | $0 | $284,211 | $46,947 |
| MICHAEL BERTROCHE DO | BOARD MEMBER Trustee or director | 1 | $0 | $253,202 | $13,404 |
| MARY PETERSEN | COO/DIR BEHAVIORAL HEALTH SVCS Key employee | 1 | $0 | $196,448 | $6,146 |
| SHAWN MORROW FR 1023 | BOARD MEMBER/MARKET PRES Trustee or director, Officer | 1 | $0 | $137,609 | $17,955 |
| JILL WESTHOFF TO 1223 | TREAS/DIRECTOR FINANCIAL OPERATIONS Officer | 1 | $0 | $124,870 | $27,071 |
| GREGORIO AGUILAR | BOARD MEMBER Trustee or director | 1 | $0 | $0 | $0 |
| MARIE HASSEL | BOARD SECRETARY Trustee or director, Officer | 1 | $0 | $0 | $0 |
| LYNSEY ENGELS | BOARD MEMBER Trustee or director | 1 | $0 | $0 | $0 |
| MICHAEL PAREJKO | BOARD VICE CHAIR Trustee or director, Officer | 1 | $0 | $0 | $0 |
| SAMUEL SKOREPA | BOARD CHAIR Trustee or director, Officer | 1 | $0 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 1523 S FAIRMOUNT ST, DAVENPORT, IA 52802-3644
- Principal officer (990 for 2024)
- SHAWN MORROW, 1523 S FAIRMOUNT, DAVENPORT, IA 52802
- Signed the 990
- DAVID DELLITT, MARKET CFO
- Phone
- (309) 779-2200
Mission
THE CENTER WAS ESTABLISHED TO PROVIDE SUBSTANCE ABUSE PREVENTION, ASSESSMENT, TREATMENT AND REFERRAL SERVICES FOR INDIVIDUALS, GROUPS, AND ORGANIZATIONS IN EASTERN IOWA AND WESTERN ILLINOIS, THROUGH A COMBINATION OF PRIVATE AND PUBLIC FUNDS AS WELL AS CLIENT FEES.
Program accomplishments
- OUTPATIENT - TREATMENT AND EVALUATION OF SUBSTANCE ABUSE ON AN OUTPATIENT BASIS. THERE WERE 768 NEW ADMISSIONS DURING 2024.RESIDENTIAL - INCLUDES SHORT-TERM ADULT RESIDENTIAL TREATMENT AND HALFWAY HOUSE METHOD OF TREATMENT AND COUNSELING FOR ALCOHOL & SUBSTANCE ABUSE. THERE WERE 402 NEW ADMISSIONS DURING 2024.Expenses $4,941,479 · grants $767,882 · revenue $2,934,262
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 42-1134273
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1981
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Mental health and crisis intervention (F220)
- Assets (IRS master file)
- $6,684,752
- Income (IRS master file)
- $5,084,243
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $4,725,815 | $5,895,876 | $6,684,752 | IRS |
| 990 | December 2023 | $5,398,288 | $5,285,980 | $6,281,740 | XML |
| 990 | December 2022 | $6,342,070 | $5,708,976 | $6,176,640 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 42-1134273).
Questions about CENTER FOR ALCOHOL & DRUG SERVICES INC
- What is the EIN of CENTER FOR ALCOHOL & DRUG SERVICES INC?
- The employer identification number (EIN) of CENTER FOR ALCOHOL & DRUG SERVICES INC is 42-1134273.
- Is CENTER FOR ALCOHOL & DRUG SERVICES INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1981.
- Are donations to CENTER FOR ALCOHOL & DRUG SERVICES INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does CENTER FOR ALCOHOL & DRUG SERVICES INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of CENTER FOR ALCOHOL & DRUG SERVICES INC due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did CENTER FOR ALCOHOL & DRUG SERVICES INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who is the principal officer of CENTER FOR ALCOHOL & DRUG SERVICES INC?
- The 990 for the year ended December 31, 2024 names SHAWN MORROW.
- Who are the officers and directors of CENTER FOR ALCOHOL & DRUG SERVICES INC?
- The 990 for the year ended December 31, 2024 lists 14 people; 0 received compensation from the organization.
- How much revenue does CENTER FOR ALCOHOL & DRUG SERVICES INC have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $4,725,815, expenses of $5,895,876 and total assets of $6,684,752 at year end.
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All nonprofits in DAVENPORT · Iowa · Mental health and crisis intervention