ARCHWAY RECOVERY SERVICES INC

EIN: 680413703 501(c)(3) Human Services

FAIRFIELD, CA

Total Revenue
$6,713,144
Total Expenses
$5,280,322
Total Assets
$3,738,614
Net Assets
$2,519,848
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2002
Legal Domicile
CA
Principal Officer
BILLY GAITHER JR
Phone
7073999190
Tax Period
2023-01-01 to 2023-12-31

ARCHWAY RECOVERY SERVICES INC, founded in 2002, is a community nonprofit in the Human Services sector that reported $6.7M in total revenue in fiscal year 2023. Revenue surged 59% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.4M, a strong 21% operating margin.

Mission

ARCHWAY'S MISSION IS TO MEET PEOPLE WHERE THEY ARE AND HELP THEM STEP FORWARD STRONG - OUT OF ADDICTION AND INTO A LIFE OF JOY, PURPOSE AND HEALTHY RELATIONSHIPS WITH OTHERS.

Program Service Accomplishments

Program 1
Expenses: $3,298,319 Revenue: $5,681,605

ARCHWAY RECOVERY SERVICES (ARS) REMAINS THE LEADING DRUG & ALCOHOL REHABILITATION PROGRAM FOR SOLANO COUNTY, CALIFORNIA RESIDENTS IN NEED OF FINANCIALLY ASSISTED ADDICTION THERAPY AND SUPPORT. WE...

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ARCHWAY RECOVERY SERVICES (ARS) REMAINS THE LEADING DRUG & ALCOHOL REHABILITATION PROGRAM FOR SOLANO COUNTY, CALIFORNIA RESIDENTS IN NEED OF FINANCIALLY ASSISTED ADDICTION THERAPY AND SUPPORT. WE OFFER DETOX AND RESIDENTIAL SUBSTANCE ABUSE TREATMENT IN A WARM, CARING ENVIRONMENT, AS WELL AS OUTPATIENT PROGRAMS AND SOBER-LIVING HOMES. IN 2023, ARS OPERATED 14 FACILITIES IN FAIRFIELD, CALIFORNIA: ONE RESIDENTIAL TREATMENT PROGRAM FOR MEN, TWO INTENSIVE OUTPATIENT PROGRAMS FOR MEN AND WOMEN, AN ADMINISTRATIVE OFFICE AND EIGHT SOBER LIVING ENVIRONMENTS FOR MEN. DURING 2023 WE INVESTED IN CONSOLIDATING TWO OUTPATIENT TREAMENT PROGRAMS INTO ONE NEW FACILITY. THIS HAS LED TO AN IMPROVEMENT IN CLIENT SERVICES AND OUTCOMES IN 2024. THE YEAR 2023 SAW ANOTHER YEAR OF GROWTH FOR ARS' SERVICES. THE ORGANIZATION EXPANDED THE NUMBER OF PEOPLE SERVED, SUPPORTING NEW RELATIONSHIPS WITH REFERRAL PARTNERS FORMED IN PRIOR YEARS. ARS SERVICED MEN REFERRED FROM WITH THE CALIFORNIA DEPARTMENT OF CORRECTIONS AND REHABILITATION, MEN AND WOMEN REFERRED BY THE SOLANO COUNTY DEPARTMENT OF PROBATION, THE SOLANO COUNTY DISTRICT COURT, AND THE FEDERAL COURT. THE ORGANIZATION WAS AWARDED A NUMBER OF MULTI-YEAR GRANTS AND CONTRACTS IN 2022, WHICH SUPPORTS THE GROWTH WE HAVE BEEN EXPERIENCING.

Program 2
Expenses: $245,807 Revenue: $296,019

IN SEEKING TO EXPAND OUR SERVICES IN ORDER TO ASSIST MORE LOCAL INDIVIDUALS, ARCHWAY IS PARTNERING WITH NAPA COUNTY, SOLANO COUNTY AND THE CITY OF FAIRFIELD TO ASSIST THESE POLITICAL SUBDIVISIONS OF...

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IN SEEKING TO EXPAND OUR SERVICES IN ORDER TO ASSIST MORE LOCAL INDIVIDUALS, ARCHWAY IS PARTNERING WITH NAPA COUNTY, SOLANO COUNTY AND THE CITY OF FAIRFIELD TO ASSIST THESE POLITICAL SUBDIVISIONS OF THE STATE OF CALIFORNIA IN FULFILLING THEIR OBLIGATIONS UNDER THE CALIFORNIA DEPARTMENT OF HEALTH CARE SERVICES BEHAVIORAL HEALTH CONTINUUM INFRASTRUCTURE PROGRAM. IN 2023, USING FUNDS PROVIDED BY THE NAPA COUNTY BOARD OF SUPERVISORS, WE REHABILITATED A FACILITY ON THE GROUNDS OF THE NAPA STATE HOSPITAL. THE NEW RESIDENTIAL TREATMENT PROGRAM WILL OPEN IN FEBRUARY 2024. THE ORGANIZATION HAS ALSO BEEN AWARDED A GRANT OF 14,274,608.00 FOR THE CONSTRUCTION OF A NEW RESIDENTIAL TREATMENT FACILITY IN FAIRFIELD. FUNDING OF THE AWARD BEGAN IN 2023 WITH THE COMPLETION OF DEVELOPMENT PHASE OF THE PROJECT IN 2024. CONSTRUCTION ON THE NEW FACILITY WILL BEGIN IN FEBRUARY OF 2025.

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Trantor Score

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $710,892
Program Service Revenue $5,977,624
Investment Income $-3,644
Other Revenue $28,272
TOTAL REVENUE $6,713,144

Expense Breakdown

Grants Paid $0
Salaries & Benefits $3,697,370
Fundraising Expenses $36,301
Program Expenses $3,544,126
Other Expenses $1,582,952
TOTAL EXPENSES $5,280,322

Year-over-Year Comparison

2023 2022 Change
Revenue $6,713,144 $4,228,075 +0.6%
Expenses $5,280,322 $4,009,315 +0.3%
Net Income $1,432,822 $218,760 +5.5%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Liquidity & Cash Position

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Governance

Voting Members
5
Independent Members
5
Employees
112
Volunteers
5

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
2
$0
Total Directors
5
$0
Key Employees
0
$0
Highest Compensated
2
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
WANDA COOK DIR OF OPERA 40.00
Highest
$120,000 $11,889 $131,889
CHRISTOPHER AUDETTE DIR OF FACIL 40.00
Highest
$110,000 $8,346 $118,346
JULIE LAKE EXECUTIVE DI 0.00
$89,936 $0 $89,936
CHERI AUBERT SECRETARY 1.15
Officer Director
$0 $0 $0
CHRISTINE BROCKMAN TREASURER 1.15
Director
$0 $0 $0
ERIK JOHNSON VICE CHAIR 1.15
Director
$0 $0 $0
BILLY GAITHER JR CHAIRMAN 1.15
Officer Director
$0 $0 $0
SANDY WHALEY DIRECTOR 1.15
Director
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2024 No data No data No data No data
2023 $6,713,144 $5,280,322 $3,738,614 $1,432,822
2022 $4,228,075 $4,009,315 $2,583,232 $218,760
2021 $2,793,199 $2,228,025 $1,498,426 $565,174
2020 $1,807,299 $1,544,531 $587,780 $262,768
2019 $1,342,891 $1,104,333 $275,512 $238,558
2018 $725,400 $782,693 $123,560 $-57,293
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