Civic Intelligence

Sterling Co Inc

990 • Fiscal year 2023 • EIN 46-2455801

Oct 01, 2022 to Sep 30, 2023 • Filed on Aug 13, 2024

Organization ProfileN/A
PO Box 1457Gadsden, AL 35902

(256) 439-1575

Siviq Scores

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

Liabilities / Assets

59th percentile

0.32x

Higher debt load relative to assets than 59% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

26th percentile

0.12x

Higher debt load relative to revenue than 26% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

49th percentile

3.4%

Higher net margin than 49% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

70th percentile

14%

Faster asset growth than 70% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

44th percentile

2.8%

Faster revenue growth than 44% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$10,890,370

Up $1,323,747 (+14%) from 2022

Net Assets

Up

$7,404,091

Up $985,622 (+15%) from 2022

Liabilities

Up

$3,486,279

Up $338,125 (+11%) from 2022

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin49th percentile

Revenue

Up

$28,912,299

Up $776,941 (+2.8%) from 2022

Expenses

Up

$27,926,677

Up $444,435 (+1.6%) from 2022

Net Income

Up

$985,622

Up $332,506 (+51%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth70th 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

2023

Assets$10,890,370
Liabilities$3,486,279
Net Assets$7,404,091
Open 2023 Filing

Operations Trend

Revenue Growth44th 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

2023

Revenue$28,912,299
Expenses$27,926,677
Net Income$985,622
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Aug 13, 2024
Return Version
2022v5.0
Gross Receipts
$29,048,157
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities-$4,587,140-
Accounts Receivable$2,972,932$2,590,268▼ $382,664
Cash and Non-Interest-Bearing Accounts$6,345,182$1,854,623▼ $4,490,559
Land, Buildings, and Equipment, Net$174,802$1,843,553▲ $1,668,751
Prepaid Expenses and Deferred Charges-$14,786-
Total Assets$9,566,623$10,890,370▲ $1,323,747
Other Assets Total$73,707$0▼ $73,707
Liabilities
Accounts Payable and Accrued Expenses$3,148,154$3,486,279▲ $338,125
Total Liabilities$3,148,154$3,486,279▲ $338,125
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,418,469$7,404,091▲ $985,622
Total Net Assets Fund Balance$6,418,469$7,404,091▲ $985,622
Total Liabilities and Net Assets / Fund Balance$9,566,623$10,890,370▲ $1,323,747

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,193,949$4,996$1,198,945
Other Land Buildings$486,737$15,639$502,376
Leasehold Improvements$151,188$16,548$167,736
Equipment$11,679$105,984$117,663
Compensation and Service Providers
Top Officer Pay9th percentile

Board Members and Trustees

NameTitle
Mike SelfChair
Kathy WestChief Executive Officer
Scott MayoMember
Tony SnowSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Haymon Homes INCContract Management4693 MAIN STREET POWELL, Fyffe, AL 35971$8,528,248
Tri County Group HomesContract Management868 CO RD 529, Scottsboro, AL 35768$4,718,635
North Alabama Family ServicesContract Management203 S EMMETT STREET, Albertville, AL 35950$2,630,274
Omega ResidentialContract ManagementPO BOX 1457, Gadsden, AL 35902$2,082,172
Genesis ResidentialContract ManagementPO BOX 1457, Gadsden, AL 35902$1,656,335
Revenue and Support

Revenue Composition

Contributions and Grants
$513,798
Program Service Revenue
$28,227,999
Investment Income
$163,791
Other Revenue
$6,711
All Other Contributions
$2,159
Change in Net Assets
$985,622

Audited Revenue Reconciliation

Revenue per Audited Statements
$28,919,010
Revenue Not Reported on Financial Statements
$-6,711
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-6,711
Total Revenue per Audited Statements
$28,919,010
Total Revenue per Form 990
$28,912,299
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$25,682,642
Salaries, Compensation, and Employee Benefits$2,244,035
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,823,797--$1,823,797
Other Employee Benefits$246,883--$246,883
Occupancy-$190,667-$190,667
Fees for Services Other$44,550$138,345-$182,895
Payroll Taxes$153,119--$153,119
Fees for Services Legal-$40,426-$40,426
Depreciation Depletion$26,739--$26,739
Travel$23,822--$23,822
Pension Plan Contributions$20,236--$20,236
Fees for Services Accounting-$12,563-$12,563
Other Expenses$25,115,629$10,696-$10,696
Office Expenses-$9,912-$9,912
Insurance-$9,158-$9,158
All Other Expenses$5,930$710-$6,640
Advertising-$4,378-$4,378
Total Functional Expenses$27,460,705$465,972$0$27,926,677

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$27,933,388
Total Expenses per Audited Statements$27,933,388
Total Expenses per Form 990$27,926,677
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-6,711
Other Expense Adjustments$-6,711
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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, Part VI, Section B, Line 11B

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

Form 990, Part VI, Section B, Line 12C

“Reviewed annually by the board.”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Sterling Co Inc
EIN
46-2455801
Phone
2564391575
Address
PO BOX 1457, GADSDEN, AL 35902

Signing Officer

Name
Kathy West
Title
CEO
Phone
2564391975
Signed
2024-08-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathy West
Formed
2013
Legal Domicile
Al
Voting Board Members
3
Independent Board Members
3
Employees
49
Volunteers
0

Preparer

Firm
Bmss LLC
Address
2010 CLUB DRIVE STE 200, GADSDEN, AL 35901
Preparer
M Todd Hindsman CPA
Phone
2565472588
Supplemental Narrative

Additional Explanations

Section 1.263(A)-1(F) De Minimis Safe Harbor Election

“Sterling co, inc. Po box 1457 gadsden, al 35902 employer identification number: 46-2455801 for the year ending september 30, 2023 sterling co, inc. Is making the de minimis safe harbor election under reg. Sec. 1.263(a)-1(f).”

Financial Statement Notes

PART X, LINE 2:

“Tax positions are initially recognized in the financial statements when it is more likely than not that the position will be sustained upon examination by the tax authorities. The organization had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements as of september 30, 2023, based on an assessment of many factors including experience and interpretations of applicable tax laws.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Vending & ebt income -6,711.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Vending & ebt cogs -6,711.”

Raw XML AppendixShowing 400 of 463 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.

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IRS990/OtherExpensesGrp/TotalAmt133288
IRS990/OtherExpensesGrp/TotalAmt215829
IRS990/OtherExpensesGrp/TotalAmt310696
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01823797
IRS990/OtherSalariesAndWagesGrp/TotalAmt01823797
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0153119
IRS990/PayrollTaxesGrp/TotalAmt0153119
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt020236
IRS990/PensionPlanContributionsGrp/TotalAmt020236
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014786
IRS990/PrincipalOfficerNm0KATHY WEST
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/Desc0BILLING INCOME: FEDERAL
IRS990/ProgramServiceRevenueGrp/Desc1BILLING INCOME: STATE
IRS990/ProgramServiceRevenueGrp/Desc2CONTRACT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt018995163
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt17234660
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21998176
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018995163
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17234660
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21998176
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt07804
IRS990/PYOtherExpensesAmt025613307
IRS990/PYOtherRevenueAmt0-4702
IRS990/PYProgramServiceRevenueAmt028132256
IRS990/PYRevenuesLessExpensesAmt0653116
IRS990/PYSalariesCompEmpBnftPaidAmt01868935
IRS990/PYTotalExpensesAmt027482242
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt028135358
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0985622
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt028227999
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0513798
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0313286
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0306900
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01133984
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt07171
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt07804
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt018783
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt023054
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt016799
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt073611
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt028227999
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt028132256
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt030408519
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt029334000
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt019035876
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0135138650
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0142569
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0138603
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0121722
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt097857
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt094932
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0595683
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt07171
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt07804
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt018783
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt023054
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt016799
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt073611
IRS990ScheduleA/InvestmentIncomeCYPct00.00050
IRS990ScheduleA/InvestmentIncomePYPct00.00060
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt03633
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt07964
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt011597
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99940
IRS990ScheduleA/PublicSupportPY509Pct00.99920
IRS990ScheduleA/PublicSupportTotal509Amt0136868317
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt028884366
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt028270859
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt030843527
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt029738757
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt019130808
IRS990ScheduleA/Total509Grp/TotalAmt0136868317
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt028891537
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt028278663
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt030862310
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt029765444
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt019155571
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0136953525
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01193949
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04996
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01198945
IRS990ScheduleD/EquipmentGrp/BookValueAmt011679
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0105984
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0117663
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-6711
IRS990ScheduleD/ExpensesSubtotalAmt027933388
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0151188
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt016548
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0167736
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-6711
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0486737
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt015639
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0502376
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-6711
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-6711
IRS990ScheduleD/RevenueSubtotalAmt028919010
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TAX POSITIONS ARE INITIALLY RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS AS OF SEPTEMBER 30, 2023, BASED ON AN ASSESSMENT OF MANY FACTORS INCLUDING EXPERIENCE AND INTERPRETATIONS OF APPLICABLE TAX LAWS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1VENDING & EBT INCOME -6,711.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2VENDING & EBT COGS -6,711.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01843553
IRS990ScheduleD/TotalExpensesPerForm990Amt027926677
IRS990ScheduleD/TotalRevenuePerForm990Amt028912299
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt028919010
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt027933388
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVIEWED BY THE DIRECTOR AND PROVIDED TO THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEWED ANNUALLY BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3STERLING CO, INC. PO BOX 1457 GADSDEN, AL 35902 EMPLOYER IDENTIFICATION NUMBER: 46-2455801 FOR THE YEAR ENDING SEPTEMBER 30, 2023 STERLING CO, INC. IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F).
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt09566623
IRS990/TotalAssetsEOYAmt010890370
IRS990/TotalAssetsGrp/BOYAmt09566623
IRS990/TotalAssetsGrp/EOYAmt010890370
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0513798
IRS990/TotalEmployeeCnt049
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0465972
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt027460705

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,890,370
Liabilities
$3,486,279
Net assets
$7,404,091
Revenue
$28,912,299
Expenses
$27,926,677
Net income
$985,622
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