Annual Information Statement 2016

Legal Name: 
Odyssey House NSW
ABN: 
49001418257

Section A: Charity Information

Charity size: 
Large
Basic Religious Charity: 
No

Section B: Activities

Did the charity operate in the 2016 reporting period?
Yes
Main activity: 
Other health service delivery
Main activities: 
  • Hospital services and rehabilitation activities
  • Mental health and crisis intervention
  • Primary and secondary education
  • Other
    • Drug and Alcohol rehabilitation
Description of charity's activities and outcomes: 
To save and improve the lives of people dependent on alcohol and other drugs.By providing professional support in a safe environment and using the therapeutic community model, our goals are to:1. Support our clients to overcome their dependencies2. Empower our clients to address the causes of their dependence3. Assist our clients to develop a capacity for self-help4. Enable our clients to live within and contribute to the communityOdyssey House is dedicated to giving people something addictions never can: a futureOur goals are aligned to the Odyssey House Strategic Plan 2017-2020, which identifies the priorities the Board and staff have committed to delivering
Will the charity change or introduce any activities in the 2017 period?
No
Where the charity conducted activities during the 2016 reporting period: 
New South Wales
Who was helped most by the charity's activities in the reporting period: 
General community within Australia

Section C: Human Resources

Human resources: 
  • Full time employees: 50
  • Part time employees: 20
  • Casual employees: 15
  • Estimated number of volunteers: 15

Section D: Finance

Type of financial statement: 
General purpose financial statements
Financial report consolidated with more than one entity?
No
Did your charity have any related party transactions?
No
Does your charity have documented policies or processes about related party transactions?
Yes
Charity's 2016 reporting period: 
1 July 2015 to 30 June 2016
Financial report submitted to a state/territory regulator?
Yes
2016 Financial report: 
Note: If you want to see the financial report or annual report that this charity has submitted, go back to Financials & Documents.
State or territory of the regulator where financial report was submitted: 
New South Wales

Income and Expenses

Comprehensive Income Statement summary

Gross Income
Donations and bequests: 
$446,458.00
Revenue from government including grants: 
$5,574,741.00
All other revenue: 
$1,609,554.00
Total revenue: 
$7,630,753.00
Other income (for example, gains): 
$57,293.00
Total gross income: 
$7,688,046.00
Expenses
Employee expenses: 
$5,455,931.00
Interest expenses: 
$9,794.00
Grants and donations made for use in Australia: 
$0.00
Grants and donations made for use outside Australia: 
$0.00
All other expenses: 
$1,783,436.00
Total expenses: 
$7,249,161.00
Net surplus/(deficit): 
$438,885.00
Other comprehensive income: 
$0.00
Total comprehensive income: 
$438,885.00

Balance Sheet extract

Assets
Total current assets: 
$4,280,005.00
Non-current loans receivable: 
$0.00
Other non-current assets: 
$1,976,855.00
Total non-current assets: 
$1,976,855.00
Total assets: 
$6,256,860.00
Liabilities
Total current liabilities: 
$2,809,095.00
Non-current loans payable: 
$58,414.00
Other non-current liabilities: 
$173,467.00
Total non-current liabilities: 
$231,881.00
Total liabilities: 
$3,040,976.00
Net assets/liabilities: 
$3,215,884.00