2023-10-13T09:03:35-00:00 2022-12-31 341849801 THE ACCOUNTING EDGE INC 9717 CLEVELAND AVE NW GREENTOWN OH 44630 990 2022-01-01 237029330 NEW DESTINY TREATMENT CENTER INC NEWD 3308255202 6694 TAYLOR ROAD CLINTON OH 44216 ROBERT BOLOIS EXECUTIVE DIRECTOR 3308255202 2023-10-13 true ROBERT BOLOIS XXX-XX-XXXX KEITH J GENETIN CPA P02209746 3309666644 2023-10-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ROBERT BOLOIS 6694 TAYLOR ROAD CLINTON OH 44216 5486312 false X X 1965 OH TO OPERATE A CHEMICAL DEPENDENCY PROGRAM FOR THE PURPOSE OF PROVIDING HOLISTIC SERVICES IN A DISTINCTLY CHRISTIAN ENVIRONMENT TO THE CHEMICALLY DEPENDENT. 9 8 83 300 0 1107272 1012579 3905520 4346772 21750 7351 1014569 13705 6049111 5380407 0 0 2975556 3392314 0 200553 1475466 1906250 4451022 5298564 1598089 81843 9023672 8298365 3042521 2235371 5981151 6062994 TO OPERATE A CHEMICAL DEPENDENCY PROGRAM FOR THE PURPOSE OF PROVIDING HOLISTIC SERVICES IN A DISTINCTLY CHRISTIAN ENVIRONMENT TO THE CHEMICALLY DEPENDENT. false false 3442197 4346772 TO OPERATE A CHRISTIAN REHABILITATION CENTER BY PROVIDING FOOD, SHELTER, AND COUNSELING SERVICES FOR INDIVIDUALS WITH DRUG AND ALCOHOL ADDICTION. 3442197 true true false false false false false false true false true false false false true false true false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false true 8 0 true 83 true false false false false false false false false false false false false X 9 8 false true false false false false false true true false false true true true true false true true true false OH X THE ACCOUNTING EDGE INC 3309666644 9717 CLEVELAND AVE NW GREENTOWN OH 44720 DR ROBERT BOLOIS EXECUTIVE DIR. 040.00 X X 103547 0 2600 LESTER ROWAN CHAIRMAN 040.00 X X 48242 0 2600 ROGER KITTELSON TREASURER 001.00 X X 0 0 0 REV GARY BRUGGER TRUSTEE 001.00 X 0 0 0 RICHARD WILLIAMS TRUSTEE 001.00 X 0 0 0 JAMES RUFENER TRUSTEE 001.00 X 0 0 0 JOHN KIPFER TRUSTEE 001.00 X 0 0 0 STEPHEN CLEMENS TRUSTEE 001.00 X 0 0 0 RAYNARD MARTIN SECRETARY 001.00 X X 0 0 0 151789 5200 1 false false false 756713 255866 1012579 MEDICAID 623990 4293169 4293169 CLIENT FEES 623990 44003 44003 RENTAL INCOME 623990 9600 9600 4346772 520 520 343 343 109014 102183 6831 6831 6831 17084 3722 13362 13362 5380407 4346772 21056 0 0 0 0 151789 103547 24121 24121 0 2886005 2174798 583438 127769 0 96429 77143 19286 258091 193568 51618 12905 0 580 580 97322 97322 0 0 382139 95992 286147 55286 27643 27643 63852 25568 31893 6391 0 0 180754 144603 36151 17243 5173 10346 1724 0 0 99379 9938 89441 0 332040 199224 132816 73406 58725 14681 PROGRAM EXPENSE 220721 220721 SUPPLIES 99361 79493 19868 VEHICLE EXPENSE 28384 22707 5677 BAD DEBT EXPENSE 250925 925 250000 4858 2429 2429 5298564 3442197 1655814 200553 929148 262990 220390 350225 594985 595084 9512 13012 8444510 1619851 6657767 6824659 111870 264 500000 252131 9023672 8298365 283209 362020 635 635 411445 2347232 1872716 3042521 2235371 X 5890149 5876914 91002 186080 5981151 6062994 9023672 8298365 81843 X false true X true false X 205966 174306 198504 1107272 1012579 2698627 4104227 4299402 3405471 3905520 4346772 20061392 4310193 4473708 3603975 5012792 5359351 22760019 22760019 322 23161 860 28945 863 54151 2210 14295 13362 29867 322 23161 3070 43240 14225 84018 0 1000000 1000000 4310515 4496869 3607045 6056032 5373576 23844037 0.95450 0.95060 0.00350 0.00330 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 635 10558 10557 636 true X 59000 59000 6616343 1198011 5417758 217106 168429 49251 1552061 253411 1298650 6824659 Financial derivatives and other financial products Closely-held equity interests Federal income taxes LOAN PAYABLE BUILDING 1634834 DEFERRED REVENUE DEFERED COMPENSATION 242412 CONTRA DEBT - LOAN FEES -4530 1872716 5380407 5380407 5380407 5298564 5298564 5298564 IV 2B THE ORGANIZATION IS THE LEGAL PAYEE FOR A NUMBER OF CLIENTS. THE MONEY FOR THESE CLIENTS IS HELD IN A SEPARATE CHECKING ACCOUNT THAT IS MANAGED BY THE ORGANIZATION. false AUCTION 17084 17084 3722 17084 17084 3722 3722 13362 Form 990, Part VI, Line 3 DESCRIPTION OF DELEGATED DUTIES TO MANAGEMENT COMPANY - THE ORGANIZATIONS TAX RETURN IS PERFORMED BY THE ACCOUNTING EDGE, INC. Form 990, Part VI, Line 11B FORM 990 REVIEW PROCESS - A DRAFT OF FORM 990 IS SUPPLIED TO ALL THE ORGANIZATIONS TRUSTEES WHO REVIEW THE FORM. ANY NECESSARY CORRECTIONS OR ADJUSTMENTS ARE THEN MADE. ONCE THE CORRECTIONS HAVE BEEN MADE, FORM 990 IS APPROVED AND THEN FILED. Form 990, Part VI, Line 12C EXPLANATION OF MONITORING AND ENFORCEMENT OF CONFLICTS - THE CONFLICT OF INTEREST DISCLOSURE FORMS ARE CAREFULLY REVIEWED BY THE EXECUTIVE DIRECTOR ON A REGULAR BASIS, TO ASSURE COMPLIANCE WITH THE POLICY. Form 990, Part VI, Line 15A COMPENSATION REVIEW APPROVAL PROCESS - CEO TOP MANAGEMENT - THE ORGANIZATIONS BOARD OF TRUSTEES REVIEWS AND APPROVES THE COMPENSATION OF THE EXECUTIVE DIRECTOR, ANNUALLY. Form 990, Part VI, Line 15B COMPENSATION REVIEW APPROVAL PROCESS - OFFICERS KEY EMPLOYEES - THE ORGANIZATIONS BOARD OF TRUSTEE REVIEWS AND APPROVES THE COMPENSATION OF THE EXECUTIVE DIRECTOR. Form 990, Part VI, Line 19 OTHER ORGANIZATION DOCUMENTS PUBLICLY AVAILABLE - THE ORGANIZATION MAKES GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.