Civic Intelligence

Sterling Co Inc

990 • Fiscal year 2014 • EIN 46-2455801

Oct 01, 2013 to Sep 30, 2014 • Filed on Aug 14, 2015

Organization ProfileN/A
PO Box 145735902

(256) 547-4407

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

38th percentile

0.04x

Higher debt load relative to assets than 38% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

24th percentile

0.02x

Higher debt load relative to revenue than 24% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

31st percentile

-3.2%

Higher net margin than 31% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

42nd percentile

$41,480

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

10th percentile

-12%

Faster asset growth than 10% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

63rd percentile

9.7%

Faster revenue growth than 63% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$705,042

Down $93,474 (-12%) from 2013

Net Assets

Down

$673,694

Down $53,098 (-7.3%) from 2013

Liabilities

Down

$31,348

Down $40,376 (-56%) from 2013

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin31st percentile

Revenue

Up

$1,635,008

Up $144,286 (+9.7%) from 2013

Expenses

Up

$1,688,109

Up $924,179 (+121%) from 2013

Net Income

Down

-$53,101

Down $779,893 (-107%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2013: $798,516Liabilities 2013: $71,724Net Assets 2013: $726,7922013Assets 2014: $705,042Liabilities 2014: $31,348Net Assets 2014: $673,6942014Assets 2015: $764,407Liabilities 2015: $22,209Net Assets 2015: $742,1982015Assets 2016: $1,044,348Liabilities 2016: $46,107Net Assets 2016: $998,2412016Assets 2017: $1,364,915Liabilities 2017: $13,508Net Assets 2017: $1,351,4072017Assets 2018: $4,371,029Liabilities 2018: $2,312,323Net Assets 2018: $2,058,7062018Assets 2019: $6,223,915Liabilities 2019: $3,149,211Net Assets 2019: $3,074,7042019Assets 2020: $9,012,979Liabilities 2020: $4,392,784Net Assets 2020: $4,620,1952020Assets 2021: $10,506,531Liabilities 2021: $4,741,178Net Assets 2021: $5,765,3532021Assets 2022: $9,566,623Liabilities 2022: $3,148,154Net Assets 2022: $6,418,4692022Assets 2023: $10,890,370Liabilities 2023: $3,486,279Net Assets 2023: $7,404,0912023Assets 2024: $14,424,136Liabilities 2024: $3,703,605Net Assets 2024: $10,720,5312024

Highlighted filing

2014

Assets$705,042
Liabilities$31,348
Net Assets$673,694
Open 2014 Filing

Operations Trend

Revenue Growth63rd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40M$30M$20M$10M$0-$10MRevenue 2013: $1,490,722Expenses 2013: $763,930Net Income 2013: $726,7922013Revenue 2014: $1,635,008Expenses 2014: $1,688,109Net Income 2014: -$53,1012014Revenue 2015: $1,767,179Expenses 2015: $1,698,675Net Income 2015: $68,5042015Revenue 2016: $2,064,805Expenses 2016: $1,808,762Net Income 2016: $256,0432016Revenue 2017: $2,884,740Expenses 2017: $2,531,574Net Income 2017: $353,1662017Revenue 2018: $17,363,748Expenses 2018: $16,647,664Net Income 2018: $716,0842018Revenue 2019: $19,060,639Expenses 2019: $18,238,404Net Income 2019: $822,2352019Revenue 2020: $29,667,587Expenses 2020: $28,137,984Net Income 2020: $1,529,6032020Revenue 2021: $30,737,112Expenses 2021: $29,591,954Net Income 2021: $1,145,1582021Revenue 2022: $28,135,358Expenses 2022: $27,482,242Net Income 2022: $653,1162022Revenue 2023: $28,912,299Expenses 2023: $27,926,677Net Income 2023: $985,6222023Revenue 2024: $37,830,989Expenses 2024: $34,504,592Net Income 2024: $3,326,3972024

Highlighted filing

2014

Revenue$1,635,008
Expenses$1,688,109
Net Income-$53,101
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Aug 14, 2015
Return Version
2013v4.0
Gross Receipts
$1,635,008
Mission and Program Overview

Mission

To provide healthcare and management services primarily to those organizations serving mentally disabled citizens.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$350,281$280,393▼ $69,888
Cash and Non-Interest-Bearing Accounts$382,000$229,288▼ $152,712
Pledges and Grants Receivable-$98,304-
Land, Buildings, and Equipment, Net$38,547$52,507▲ $13,960
Inventories for Sale or Use$27,688$44,550▲ $16,862
Total Assets$798,516$705,042▼ $93,474
Liabilities
Accounts Payable and Accrued Expenses$71,724$31,348▼ $40,376
Total Liabilities$71,724$31,348▼ $40,376
Net Assets / Fund Balance
Unrestricted Net Assets$726,792$673,694▼ $53,098
Total Net Assets Fund Balance$726,792$673,694▼ $53,098
Total Liabilities and Net Assets / Fund Balance$798,516$705,042▼ $93,474

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$41,993$5,764$47,757
Leasehold Improvements$10,514$363$10,877
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Phillip W CarrPresidentPT$41,480$41,480

Board Members and Trustees

NameTitle
Tony SnowDirector
Christie KnowlesSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$7,078
Program Service Revenue
$1,585,286
Investment Income
$1,727
Other Revenue
$40,917
Change in Net Assets
$-53,101
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,167,819
Other Expenses$510,290
Grants and Similar Amounts Paid$10,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$823,543$130,852-$954,395
Occupancy$194,650$25,000-$219,650
Payroll Taxes$69,902$16,605-$86,507
Other Employee Benefits$62,206--$62,206
Current Officers, Directors, Trustees, and Key Employees-$54,967-$54,967
Other Expenses$39,087$41,222-$39,087
All Other Expenses$38,408$-9,901-$28,507
Fees for Services Accounting-$14,225-$14,225
Advertising-$13,577-$13,577
Office Expenses-$12,129-$12,129
Grants to Domestic Orgs$10,000--$10,000
Pension Plan Contributions$9,744--$9,744
Depreciation Depletion-$4,730-$4,730
Fees for Services Legal-$360-$360
Total Functional Expenses$1,384,343$303,766$0$1,688,109
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
46-4518539-501c3Operations$10,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Summit EtcMgmt.Management ContractNo$444,361
Pinnacle Residential IncMgmt.Management ContractNo$299,943
Altus ResidentialMgmt.Management ContractNo$286,239
New Centurions IncMgmt.Management ContractNo$273,539
Ne Alabama Mrdd AuthorityMgmt.Management ContractNo$234,340
Montis ResidentialMgmt.Management ContractNo$191,447
Genesis ResidentialMgmt.Management ContractNo$100,301
Genesis ResidentialMgmt.Operating LoanNo$55,000
Ne Alabama Mrdd AuthorityMgmt.Nursing ContractNo$50,000
Vista Holdings IncMgmt.Rent ExpenseNo$49,012
New Centurions IncMgmt.SuppliesNo$17,835
Montis ResidentialMgmt.GrantNo$10,000
Altus ResidentialMgmt.SuppliesNo$8,788
Montis ResidentialMgmt.SuppliesNo$8,168
Pinnacle ResidentialMgmt.SuppliesNo$7,198
Summit EtcMgmt.SuppliesNo$5,638
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The 990 is reviewed by the director and provided to the board.”

Form 990, Page 6, Part VI, Line 12C

“Reviewed annually by the board.”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST.”

Filing and Contact Details

Filer

EIN
46-2455801

Signing Officer

Name
Phillip Carr
Title
Executive Director
Signed
2015-08-14

Organization Details

Formed
2013
Voting Board Members
3
Independent Board Members
3
Employees
54

Preparer

Preparer
M Todd Hindsman CPA
Phone
2565472588
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Book / tax depreciation difference 3”

Raw XML AppendixShowing 400 of 427 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt071724
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt031348
IRS990/AccountsReceivableGrp/BOYAmt0350281
IRS990/AccountsReceivableGrp/EOYAmt0280393
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE HEALTHCARE AND MANAGEMENT SERVICES PRIMARILY TO THOSE ORGANIZATIONS SERVING MENTALLY DISABLED CITIZENS.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt013577
IRS990/AdvertisingGrp/TotalAmt013577
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0-9901
IRS990/AllOtherExpensesGrp/ProgramServicesAmt038408
IRS990/AllOtherExpensesGrp/TotalAmt028507
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10STERLING CO INC
IRS990/BooksInCareOfDetail/PhoneNum02565474407
IRS990/BooksInCareOfDetail/USAddress/AddressLine10PO BOX 1457
IRS990/BooksInCareOfDetail/USAddress/City0GADSDEN
IRS990/BooksInCareOfDetail/USAddress/State0AL
IRS990/BooksInCareOfDetail/USAddress/ZIPCode035902
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0true
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0382000
IRS990/CashNonInterestBearingGrp/EOYAmt0229288
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt054967
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt054967
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt07078
IRS990/CYGrantsAndSimilarPaidAmt010000
IRS990/CYInvestmentIncomeAmt01727
IRS990/CYOtherExpensesAmt0510290
IRS990/CYOtherRevenueAmt040917
IRS990/CYProgramServiceRevenueAmt01585286
IRS990/CYRevenuesLessExpensesAmt0-53101
IRS990/CYSalariesCompEmpBnftPaidAmt01167819
IRS990/CYTotalExpensesAmt01688109
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01635008
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt04730
IRS990/DepreciationDepletionGrp/TotalAmt04730
IRS990/Desc0PROVISION OF HEALTHCARE AND MANAGEMENT SERVICES PRIMARILY TO THOSE ORGANIZATONS SERVING MENTALLY DISABLED ADULTS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt054
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01384343
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt014225
IRS990/FeesForServicesAccountingGrp/TotalAmt014225
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0360
IRS990/FeesForServicesLegalGrp/TotalAmt0360
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/PersonNm0TONY SNOW
IRS990/Form990PartVIISectionAGrp/PersonNm1PHILLIP W CARR
IRS990/Form990PartVIISectionAGrp/PersonNm2CHRISTIE KNOWLES
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt141480
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0true
IRS990/FormationYr02013
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GovernmentGrantsAmt07078
IRS990/GrantAmt010000
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt010000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt010000
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01635008
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InventoriesForSaleOrUseGrp/BOYAmt027688
IRS990/InventoriesForSaleOrUseGrp/EOYAmt044550
IRS990/InvestmentIncomeGrp/ExclusionAmt01727
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01727
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06127
IRS990/LandBldgEquipBasisNetGrp/BOYAmt038547
IRS990/LandBldgEquipBasisNetGrp/EOYAmt052507
IRS990/LandBldgEquipCostOrOtherBssAmt058634
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0-126688
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt0-126688
IRS990/MissionDesc0TO PROVIDE HEALTHCARE AND MANAGEMENT SERVICES PRIMARILY TO THOSE ORGANIZATIONS SERVING MENTALLY DISABLED CITIZENS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0726792
IRS990/NetAssetsOrFundBalancesEOYAmt0673694
IRS990/NetUnrelatedBusTxblIncmAmt0-95860
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt025000
IRS990/OccupancyGrp/ProgramServicesAmt0194650
IRS990/OccupancyGrp/TotalAmt0219650
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012129
IRS990/OfficeExpensesGrp/TotalAmt012129
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt03
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt062206
IRS990/OtherEmployeeBenefitsGrp/TotalAmt062206
IRS990/OtherExpensesGrp/Desc0EMPLOYEE EXPENSES - PROGR
IRS990/OtherExpensesGrp/Desc1EQUIPMENT EXPENSES
IRS990/OtherExpensesGrp/Desc2ADMINISTRATIVE - G & A
IRS990/OtherExpensesGrp/Desc3VEHICLE EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt041222
IRS990/OtherExpensesGrp/ProgramServicesAmt090629
IRS990/OtherExpensesGrp/ProgramServicesAmt146174
IRS990/OtherExpensesGrp/ProgramServicesAmt239087
IRS990/OtherExpensesGrp/TotalAmt090629
IRS990/OtherExpensesGrp/TotalAmt146174
IRS990/OtherExpensesGrp/TotalAmt241222
IRS990/OtherExpensesGrp/TotalAmt339087
IRS990/OtherRevenueMiscGrp/BusinessCd0445100
IRS990/OtherRevenueMiscGrp/BusinessCd1445100
IRS990/OtherRevenueMiscGrp/BusinessCd2445100
IRS990/OtherRevenueMiscGrp/Desc0GROCERY SALES
IRS990/OtherRevenueMiscGrp/Desc1VENDING MACHINE INCOME
IRS990/OtherRevenueMiscGrp/Desc2SALES TAX DISCOUNT
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0156369
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt110943
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2293
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0156369
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt110943
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt2293
IRS990/OtherRevenueTotalAmt040917
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0130852
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0823543
IRS990/OtherSalariesAndWagesGrp/TotalAmt0954395
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016605
IRS990/PayrollTaxesGrp/ProgramServicesAmt069902
IRS990/PayrollTaxesGrp/TotalAmt086507
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09744
IRS990/PensionPlanContributionsGrp/TotalAmt09744
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt098304
IRS990/PoliticalCampaignActyInd0false
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1CONTRIBUTION INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01585284
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01585284
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0745372
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt095
IRS990/PYOtherExpensesAmt0287199
IRS990/PYOtherRevenueAmt011711
IRS990/PYProgramServiceRevenueAmt0733544
IRS990/PYRevenuesLessExpensesAmt0726792
IRS990/PYSalariesCompEmpBnftPaidAmt0476731
IRS990/PYTotalExpensesAmt0763930
IRS990/PYTotalRevenueAmt01490722
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-53101
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01585286
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt07078
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0745372
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0752450
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01727
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt095
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01822
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01585286
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0733544
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02318830
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01727
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt095
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01822
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportTotal509Amt03071280
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01592364
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01478916
IRS990ScheduleA/Total509Grp/TotalAmt03071280
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01594091
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01479011
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03073102
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt010514
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0363
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt010877
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt041993
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05764
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt047757
IRS990ScheduleD/TotalBookValueLandBuildingsAmt052507
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt010000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501C3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0OPERATIONS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine10MONTIS RESIDENTIAL
IRS990ScheduleI/RecipientTable/RecipientEIN0464518539
IRS990ScheduleI/RecipientTable/USAddress/AddressLine10400 BROAD STREET
IRS990ScheduleI/RecipientTable/USAddress/City0GADSDEN
IRS990ScheduleI/RecipientTable/USAddress/State0AL
IRS990ScheduleI/RecipientTable/USAddress/ZIPCode035901
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0ALTUS RESIDENTIAL
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1ALTUS RESIDENTIAL
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2GENESIS RESIDENTIAL
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm3GENESIS RESIDENTIAL
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm4MONTIS RESIDENTIAL
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm5MONTIS RESIDENTIAL
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm6MONTIS RESIDENTIAL
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm7NE ALABAMA MRDD AUTHORITY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm8NE ALABAMA MRDD AUTHORITY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm9NEW CENTURIONS INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm10NEW CENTURIONS INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm11PINNACLE RESIDENTIAL
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm12PINNACLE RESIDENTIAL INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm13SUMMIT ETC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm14SUMMIT ETC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm15VISTA HOLDINGS INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0MGMT.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1MGMT.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2MGMT.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt3MGMT.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt4MGMT.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt5MGMT.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt6MGMT.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt7MGMT.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt8MGMT.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt9MGMT.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt10MGMT.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt11MGMT.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt12MGMT.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt13MGMT.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt14MGMT.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt15MGMT.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd3false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd4false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd5false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd6false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd7false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd8false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd9false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd11false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd12false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd13false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd14false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd15false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0286239
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt18788
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt255000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt3100301
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt410000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt5191447
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt68168
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt750000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt8234340
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt9273539
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt1017835
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt117198
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt12299943
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt13444361
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt145638
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt1549012
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0MANAGEMENT CONTRACT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1SUPPLIES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2OPERATING LOAN
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc3MANAGEMENT CONTRACT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc4GRANT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc5MANAGEMENT CONTRACT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc6SUPPLIES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc7NURSING CONTRACT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc8MANAGEMENT CONTRACT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc9MANAGEMENT CONTRACT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc10SUPPLIES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc11SUPPLIES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc12MANAGEMENT CONTRACT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc13MANAGEMENT CONTRACT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc14SUPPLIES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc15RENT EXPENSE
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0NEW CENTURIONS, INC. 17,835 MGMT. SUPPLIES PINNACLE RESIDENTIAL 7,198 MGMT. SUPPLIES PINNACLE RESIDENTIAL INC. 299,943 MGMT. MANAGEMENT CONTRACT SUMMIT ETC 444,361 MGMT. MANAGEMENT CONTRACT SUMMIT ETC 5,638 MGMT. SUPPLIES VISTA HOLDINGS, INC. 49,012 MGMT. RENT EXPENSE
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART IV
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVIEWED BY THE DIRECTOR AND PROVIDED TO THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEWED ANNUALLY BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOOK / TAX DEPRECIATION DIFFERENCE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0798516
IRS990/TotalAssetsEOYAmt0705042
IRS990/TotalAssetsGrp/BOYAmt0798516
IRS990/TotalAssetsGrp/EOYAmt0705042
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt07078
IRS990/TotalEmployeeCnt054
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0303766
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01384343
IRS990/TotalFunctionalExpensesGrp/TotalAmt01688109
IRS990/TotalGrossUBIAmt040917
IRS990/TotalLiabilitiesBOYAmt071724
IRS990/TotalLiabilitiesEOYAmt031348
IRS990/TotalLiabilitiesGrp/BOYAmt071724
IRS990/TotalLiabilitiesGrp/EOYAmt031348
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0726792
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0673694
IRS990/TotalProgramServiceExpensesAmt01384343
IRS990/TotalProgramServiceRevenueAmt01585286
IRS990/TotalReportableCompFromOrgAmt041480
IRS990/TotalRevenueGrp/ExclusionAmt01727
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01585286
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01635008
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt040917
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0798516
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0705042
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0726792
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0673694
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt03

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$705,042
Liabilities
$31,348
Net assets
$673,694
Revenue
$1,635,008
Expenses
$1,688,109
Net income
-$53,101
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.4$3.70$10.7$37.8$34.5$3.33
2023Detailed filing. Detailed filing data is available for this year.$10.9$3.49$7.40$28.9$27.9$0.99
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.57$3.15$6.42$28.1$27.5$0.65
2021Detailed filing. Detailed filing data is available for this year.$10.5$4.74$5.77$30.7$29.6$1.15
2020Detailed filing. Detailed filing data is available for this year.$9.01$4.39$4.62$29.7$28.1$1.53
2019Detailed filing. Detailed filing data is available for this year.$6.22$3.15$3.07$19.1$18.2$0.82
2018Detailed filing. Detailed filing data is available for this year.$4.37$2.31$2.06$17.4$16.6$0.72
2017Detailed filing. Detailed filing data is available for this year.$1.36$0.01$1.35$2.88$2.53$0.35
2016Detailed filing. Detailed filing data is available for this year.$1.04$0.05$1.00$2.06$1.81$0.26
2015Detailed filing. Detailed filing data is available for this year.$0.76$0.02$0.74$1.77$1.70$0.07
2014Detailed filing. Detailed filing data is available for this year.$0.71$0.03$0.67$1.64$1.69$0.05
2013Summary only. Only limited summary data is available for this year.$0.80$0.07$0.73$1.49$0.76$0.73