Civic Intelligence

Sterling Co Inc

990 • Fiscal year 2018 • EIN 46-2455801

Oct 01, 2017 to Sep 30, 2018 • Filed on Aug 07, 2019

Organization ProfileN/A
P O Box 1457Gadsden, AL 35902

(256) 547-4407

Siviq Scores

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

Liabilities / Assets

74th percentile

0.53x

Higher debt load relative to assets than 74% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

36th percentile

0.13x

Higher debt load relative to revenue than 36% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

54th percentile

4.1%

Higher net margin than 54% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

14th percentile

$42,175

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

99th percentile

220%

Faster asset growth than 99% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

99th percentile

502%

Faster revenue growth than 99% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$4,371,029

Up $3,006,114 (+220%) from 2017

Net Assets

Up

$2,058,706

Up $707,299 (+52%) from 2017

Liabilities

Up

$2,312,323

Up $2,298,815 (+17018%) from 2017

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin54th percentile

Revenue

Up

$17,363,748

Up $14,479,008 (+502%) from 2017

Expenses

Up

$16,647,664

Up $14,116,090 (+558%) from 2017

Net Income

Up

$716,084

Up $362,918 (+103%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth99th 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

2018

Assets$4,371,029
Liabilities$2,312,323
Net Assets$2,058,706
Open 2018 Filing

Operations Trend

Revenue Growth99th 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

2018

Revenue$17,363,748
Expenses$16,647,664
Net Income$716,084
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Aug 7, 2019
Return Version
2017v2.3
Gross Receipts
$17,365,743
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,080,597$2,862,231▲ $1,781,634
Accounts Receivable$424,963$1,429,886▲ $1,004,923
Land, Buildings, and Equipment, Net$71,431$63,024▼ $8,407
Prepaid Expenses and Deferred Charges$15,888$15,888→ $0
Total Assets$1,592,879$4,371,029▲ $2,778,150
Liabilities
Accounts Payable and Accrued Expenses$49,790$2,312,323▲ $2,262,533
Total Liabilities$49,790$2,312,323▲ $2,262,533
Net Assets / Fund Balance
Unrestricted Net Assets$1,543,089$2,058,706▲ $515,617
Total Net Assets Fund Balance$1,543,089$2,058,706▲ $515,617
Total Liabilities and Net Assets / Fund Balance$1,592,879$4,371,029▲ $2,778,150

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$19,439$41,885$61,324
Leasehold Improvements$36,081$7,104$43,185
Equipment$7,504$9,092$16,596
Compensation and Service Providers
Top Officer Pay14th percentile

Employees

NameTitleBaseTotal
Phillip W CarrPresident$42,175$42,175

Board Members and Trustees

NameTitle
Tony SnowDirector
Christie KnowlesSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Haymon Homes INCContract Mgmt.4693 MAIN STREET POWELL, Fyffe, AL 35971$983,691
Omega ResidentialContract Mgmt.PO BOX 1457, Gadsden, AL 35902$890,434
North Alabama Family ServicesContract Mgmt.203 S EMMETT STREET, Albertville, AL 35950$452,732
Gensis ResidentialContract Mgmt.PO BOX 1457, Gadsden, AL 35902$333,851
Summit EtcContract Mgmt.PO BOX 1457, Gadsden, AL 35902$266,674
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$17,219,875
Investment Income
$13,208
Other Revenue
$130,665
Change in Net Assets
$716,084
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$15,105,044
Salaries, Compensation, and Employee Benefits$1,542,620
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$6,374,948$17,668-$6,392,616
Other Salaries and Wages$1,270,620--$1,270,620
Other Expenses$1,222,069--$1,222,069
Occupancy$174,789--$174,789
Other Employee Benefits$140,785--$140,785
Payroll Taxes$118,853--$118,853
Fees for Services Legal-$33,998-$33,998
Pension Plan Contributions$12,362--$12,362
Depreciation Depletion$10,956--$10,956
Fees for Services Accounting-$10,000-$10,000
Office Expenses-$2,329-$2,329
Advertising-$1,318-$1,318
Total Functional Expenses$16,582,351$65,313$0$16,647,664
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
Ne Alabama Mrdd AuthorityMgmt.Management ContractNo$13,588,151
Genesis ResidentialMgmt.Management ContractNo$1,992,369
Altus ResidentialMgmt.Management ContractNo$1,122,162
Summit EtcMgmt.Management ContractNo$1,117,032
Montis ResidentialMgmt.Management ContractNo$1,098,566
Pinnacle Residential IncMgmt.Management ContractNo$828,064
Omega ResidentialMgmt.Management ContractNo$419,915
New CenturionsMgmt.Management ContractNo$312,790
Vista Holdings IncMgmt.Rent ExpenseNo$190,660
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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

Filer Name
Sterling Co Inc
EIN
46-2455801
Address
P O BOX 1457, GADSDEN, AL 35902

Signing Officer

Name
Phillip W Carr
Title
President
Phone
2565474407
Signed
2019-08-07

Organization Details

Principal Officer
Phillip W Carr
Formed
2013
Voting Board Members
3
Independent Board Members
3
Employees
41

Preparer

Firm
Barfield Murphy Shank & Smith LLC
Address
PO BOX 1070, GADSDEN, AL 35902-1070
Preparer
M Todd Hindsman CPA
Phone
2565472588
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Dmh provider contracts: s 932,532 0 0 dmh provider contracts: a 894,662 0 0 dmh provider contracts: k 834,473 0 0 dmh provider contracts: p 828,064 0 0 dmh provider contracts: m 792,566 0 0 dmh provider contracts: r 631,349 0 0 dmh provider contracts: b 522,265 0 0 dmh provider contracts: t 350,593 0 0 administrative fees 137,254 0 0 dmh provider contracts: j 134,827 0 0 consumer expenses 112,583 0 0 employee expenses - progr 110,369 0 0 vehicle expenses 40,668 0 0 equipment expenses 36,306 0 0 administrative - g & a 0 17,668 0 administrative expenses - 15,236 0 0 christmas 441 0 0 dmh provider contracts: w 404 0 0 vehicles: labor 255 0 0 vehicles: tag/title/fees 101 0 0 total 6,374,948 17,668 0”

Form 990, Part XI, Line 9

“Prior period adjustment -200,467”

Raw XML AppendixShowing 400 of 457 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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt049790
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02312323
IRS990/AccountsReceivableGrp/BOYAmt0424963
IRS990/AccountsReceivableGrp/EOYAmt01429886
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE HEALTHCARE AND MANAGEMENT SERVICES PRIMARILY TO THOSE ORGANIZATIONS SERVING MENTALLY DISABLED CITIZENS.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt01318
IRS990/AdvertisingGrp/TotalAmt01318
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt017668
IRS990/AllOtherExpensesGrp/ProgramServicesAmt06374948
IRS990/AllOtherExpensesGrp/TotalAmt06392616
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0STERLING CO INC
IRS990/BooksInCareOfDetail/PhoneNum02565474407
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 1457
IRS990/BooksInCareOfDetail/USAddress/CityNm0GADSDEN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd035902
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0true
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt01080597
IRS990/CashNonInterestBearingGrp/EOYAmt02862231
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt05
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0983691
IRS990/ContractorCompensationGrp/CompensationAmt1890434
IRS990/ContractorCompensationGrp/CompensationAmt2452732
IRS990/ContractorCompensationGrp/CompensationAmt3333851
IRS990/ContractorCompensationGrp/CompensationAmt4266674
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt04693 MAIN STREET POWELL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1PO BOX 1457
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2203 S EMMETT STREET
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt3PO BOX 1457
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt4PO BOX 1457
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0FYFFE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1GADSDEN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2ALBERTVILLE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3GADSDEN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4GADSDEN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0AL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1AL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2AL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3AL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4AL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd035971
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd135902
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd235950
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd335902
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd435902
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0HAYMON HOMES INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1OMEGA RESIDENTIAL
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2NORTH ALABAMA FAMILY SERVICES
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3GENSIS RESIDENTIAL
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4SUMMIT ETC
IRS990/ContractorCompensationGrp/ServicesDesc0CONTRACT MGMT.
IRS990/ContractorCompensationGrp/ServicesDesc1CONTRACT MGMT.
IRS990/ContractorCompensationGrp/ServicesDesc2CONTRACT MGMT.
IRS990/ContractorCompensationGrp/ServicesDesc3CONTRACT MGMT.
IRS990/ContractorCompensationGrp/ServicesDesc4CONTRACT MGMT.
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt013208
IRS990/CYOtherExpensesAmt015105044
IRS990/CYOtherRevenueAmt0130665
IRS990/CYProgramServiceRevenueAmt017219875
IRS990/CYRevenuesLessExpensesAmt0716084
IRS990/CYSalariesCompEmpBnftPaidAmt01542620
IRS990/CYTotalExpensesAmt016647664
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt017363748
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt010956
IRS990/DepreciationDepletionGrp/TotalAmt010956
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/EmployeeCnt041
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt016582351
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt010000
IRS990/FeesForServicesAccountingGrp/TotalAmt010000
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt033998
IRS990/FeesForServicesLegalGrp/TotalAmt033998
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt020.00
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/ReportableCompFromOrgAmt142175
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/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt04005
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt06000
IRS990/GrossReceiptsAmt017365743
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt09203
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09203
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt058081
IRS990/LandBldgEquipBasisNetGrp/BOYAmt071431
IRS990/LandBldgEquipBasisNetGrp/EOYAmt063024
IRS990/LandBldgEquipCostOrOtherBssAmt0121105
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01995
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt01000
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0-36066
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt0-37066
IRS990/MissionDesc0TO PROVIDE HEALTHCARE AND MANAGEMENT SERVICES PRIMARILY TO THOSE ORGANIZATIONS SERVING MENTALLY DISABLED CITIZENS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01543089
IRS990/NetAssetsOrFundBalancesEOYAmt02058706
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt04005
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt04005
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0174789
IRS990/OccupancyGrp/TotalAmt0174789
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02329
IRS990/OfficeExpensesGrp/TotalAmt02329
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-200467
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0140785
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0140785
IRS990/OtherExpensesGrp/Desc0DMH PROVIDER CONTRACTS: H
IRS990/OtherExpensesGrp/Desc1DMH PROVIDER CONTRACTS: N
IRS990/OtherExpensesGrp/Desc2DMH PROVIDER CONTRACTS: G
IRS990/OtherExpensesGrp/Desc3DMH PROVIDER CONTRACTS: O
IRS990/OtherExpensesGrp/ProgramServicesAmt04221986
IRS990/OtherExpensesGrp/ProgramServicesAmt11625266
IRS990/OtherExpensesGrp/ProgramServicesAmt21409717
IRS990/OtherExpensesGrp/ProgramServicesAmt31222069
IRS990/OtherExpensesGrp/TotalAmt04221986
IRS990/OtherExpensesGrp/TotalAmt11625266
IRS990/OtherExpensesGrp/TotalAmt21409717
IRS990/OtherExpensesGrp/TotalAmt31222069
IRS990/OtherRevenueMiscGrp/BusinessCd0445100
IRS990/OtherRevenueMiscGrp/BusinessCd1445100
IRS990/OtherRevenueMiscGrp/Desc0EBT SALES
IRS990/OtherRevenueMiscGrp/Desc1GROCERY SALES
IRS990/OtherRevenueMiscGrp/Desc2VENDING MACHINE INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0113838
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0113838
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt132513
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt220380
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt032513
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt120380
IRS990/OtherRevenueTotalAmt0130665
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01270620
IRS990/OtherSalariesAndWagesGrp/TotalAmt01270620
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt0118853
IRS990/PayrollTaxesGrp/TotalAmt0118853
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt012362
IRS990/PensionPlanContributionsGrp/TotalAmt012362
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015888
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015888
IRS990/PrincipalOfficerNm0PHILLIP W CARR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0BILLING INCOME: FEDERAL
IRS990/ProgramServiceRevenueGrp/Desc1BILLING INCOME: STATE
IRS990/ProgramServiceRevenueGrp/Desc2CONTRACT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3CONTRIBUTION INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010661732
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14291303
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22266440
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010661732
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14291303
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22266440
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3400
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04816
IRS990/PYOtherExpensesAmt0948704
IRS990/PYOtherRevenueAmt0117979
IRS990/PYProgramServiceRevenueAmt02761945
IRS990/PYRevenuesLessExpensesAmt0353166
IRS990/PYSalariesCompEmpBnftPaidAmt01582870
IRS990/PYTotalExpensesAmt02531574
IRS990/PYTotalRevenueAmt02884740
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0716084
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt017219875
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt019547
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt07078
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt026625
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt09203
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt04816
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02677
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0693
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01727
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt019116
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt017220875
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02761945
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01949136
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01676374
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01585286
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt025193616
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0113838
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0103399
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt098245
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0315482
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt09203
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt04816
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02677
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0693
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01727
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt019116
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt011180
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt011175
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt022355
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99840
IRS990ScheduleA/PublicSupportPY509Pct00.99780
IRS990ScheduleA/PublicSupportTotal509Amt025535723
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt017334713
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02865344
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02047381
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01695921
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01592364
IRS990ScheduleA/Total509Grp/TotalAmt025535723
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt017355096
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02881335
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02050058
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01696614
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01594091
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt025577194
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt07504
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09092
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt016596
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt036081
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt07104
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt043185
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt019439
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt041885
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt061324
IRS990ScheduleD/TotalBookValueLandBuildingsAmt063024
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0ALTUS RESIDENTIAL
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1GENESIS RESIDENTIAL
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2MONTIS RESIDENTIAL
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm3NE ALABAMA MRDD AUTHORITY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm4PINNACLE RESIDENTIAL INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm5SUMMIT ETC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm6VISTA HOLDINGS INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm7OMEGA RESIDENTIAL
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm8NEW CENTURIONS
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/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/TransactionAmt01122162
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt11992369
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt21098566
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt313588151
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt4828064
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt51117032
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt6190660
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt7419915
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt8312790
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0MANAGEMENT CONTRACT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1MANAGEMENT CONTRACT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2MANAGEMENT CONTRACT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc3MANAGEMENT CONTRACT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc4MANAGEMENT CONTRACT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc5MANAGEMENT CONTRACT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc6RENT EXPENSE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc7MANAGEMENT CONTRACT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc8MANAGEMENT CONTRACT
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/ExplanationTxt3DMH PROVIDER CONTRACTS: S 932,532 0 0 DMH PROVIDER CONTRACTS: A 894,662 0 0 DMH PROVIDER CONTRACTS: K 834,473 0 0 DMH PROVIDER CONTRACTS: P 828,064 0 0 DMH PROVIDER CONTRACTS: M 792,566 0 0 DMH PROVIDER CONTRACTS: R 631,349 0 0 DMH PROVIDER CONTRACTS: B 522,265 0 0 DMH PROVIDER CONTRACTS: T 350,593 0 0 ADMINISTRATIVE FEES 137,254 0 0 DMH PROVIDER CONTRACTS: J 134,827 0 0 CONSUMER EXPENSES 112,583 0 0 EMPLOYEE EXPENSES - PROGR 110,369 0 0 VEHICLE EXPENSES 40,668 0 0 EQUIPMENT EXPENSES 36,306 0 0 ADMINISTRATIVE - G & A 0 17,668 0 ADMINISTRATIVE EXPENSES - 15,236 0 0 CHRISTMAS 441 0 0 DMH PROVIDER CONTRACTS: W 404 0 0 VEHICLES: LABOR 255 0 0 VEHICLES: TAG/TITLE/FEES 101 0 0 TOTAL 6,374,948 17,668 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PRIOR PERIOD ADJUSTMENT -200,467
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 IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01592879
IRS990/TotalAssetsEOYAmt04371029
IRS990/TotalAssetsGrp/BOYAmt01592879
IRS990/TotalAssetsGrp/EOYAmt04371029
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt041
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt065313
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt016582351
IRS990/TotalFunctionalExpensesGrp/TotalAmt016647664
IRS990/TotalGrossUBIAmt015827
IRS990/TotalLiabilitiesBOYAmt049790
IRS990/TotalLiabilitiesEOYAmt02312323
IRS990/TotalLiabilitiesGrp/BOYAmt049790
IRS990/TotalLiabilitiesGrp/EOYAmt02312323

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,371,029
Liabilities
$2,312,323
Net assets
$2,058,706
Revenue
$17,363,748
Expenses
$16,647,664
Net income
$716,084
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