Civic Intelligence

Alps Adult Day Services

EIN 58-1726410 • 501(c)3 • Morristown, TN

Profile

Alps adult day services is a comprehensive health program for adults who should not be left alone during the day. The program offers therapeutic activities and professional support in a homelike environment.

600 North Daisy StreetMorristown, TN 37814

www.lcs.net/ALPS

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

84th percentile

0.53x

Higher debt load relative to assets than 84% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

88th percentile

1.01x

Higher debt load relative to revenue than 88% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

54th percentile

6.2%

Higher net margin than 54% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

72nd percentile

$114,138

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 8.5% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

42nd percentile

0.7%

Faster asset growth than 42% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

49th percentile

6.4%

Faster revenue growth than 49% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$2,529,618

Up $18,745 (+0.7%) from 2023

Liabilities

Down

$1,348,841

Down $64,060 (-4.5%) from 2023

Net Assets

Up

$1,180,777

Up $82,805 (+7.5%) from 2023

Revenue

Up

$1,335,918

Up $80,416 (+6.4%) from 2023

Expenses

Up

$1,253,113

Up $47,946 (+4.0%) from 2023

Net Income

Up

$82,805

Up $32,470 (+65%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2010: $1,024,579Liabilities 2010: $22,116Net Assets 2010: $1,002,4632010Assets 2011: $1,035,403Liabilities 2011: $21,782Net Assets 2011: $1,013,6212011Assets 2012: $1,022,170Liabilities 2012: $24,692Net Assets 2012: $997,4782012Assets 2013: $956,856Liabilities 2013: $12,257Net Assets 2013: $944,5992013Assets 2014: $914,293Liabilities 2014: $12,745Net Assets 2014: $901,5482014Assets 2015: $996,493Liabilities 2015: $17,843Net Assets 2015: $978,6502015Assets 2016: $1,025,018Liabilities 2016: $17,891Net Assets 2016: $1,007,1272016Assets 2017: $1,322,067Liabilities 2017: $159,573Net Assets 2017: $1,162,4942017Assets 2018: $1,809,848Liabilities 2018: $723,594Net Assets 2018: $1,086,2542018Assets 2019: $2,423,844Liabilities 2019: $1,405,908Net Assets 2019: $1,017,9362019Assets 2020: $2,447,441Liabilities 2020: $1,523,728Net Assets 2020: $923,7132020Assets 2021: $2,514,473Liabilities 2021: $1,501,004Net Assets 2021: $1,013,4692021Assets 2022: $2,510,612Liabilities 2022: $1,464,506Net Assets 2022: $1,046,1062022Assets 2023: $2,510,873Liabilities 2023: $1,412,901Net Assets 2023: $1,097,9722023Assets 2024: $2,529,618Liabilities 2024: $1,348,841Net Assets 2024: $1,180,7772024

Highlighted filing

2024

Assets$2,529,618
Liabilities$1,348,841
Net Assets$1,180,777

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2010: $455,2282010Revenue 2011: $470,338Expenses 2011: $460,085Net Income 2011: $10,2532011Expenses 2012: $480,7552012Revenue 2013: $427,220Expenses 2013: $480,194Net Income 2013: -$52,9742013Revenue 2014: $413,885Expenses 2014: $457,717Net Income 2014: -$43,8322014Revenue 2015: $539,702Expenses 2015: $460,092Net Income 2015: $79,6102015Revenue 2016: $484,847Expenses 2016: $457,656Net Income 2016: $27,1912016Revenue 2017: $689,296Expenses 2017: $541,608Net Income 2017: $147,6882017Revenue 2018: $614,240Expenses 2018: $677,301Net Income 2018: -$63,0612018Revenue 2019: $776,425Expenses 2019: $869,011Net Income 2019: -$92,5862019Revenue 2020: $811,952Expenses 2020: $899,611Net Income 2020: -$87,6592020Revenue 2021: $1,040,545Expenses 2021: $962,700Net Income 2021: $77,8452021Revenue 2022: $1,118,699Expenses 2022: $1,072,764Net Income 2022: $45,9352022Revenue 2023: $1,255,502Expenses 2023: $1,205,167Net Income 2023: $50,3352023Revenue 2024: $1,335,918Expenses 2024: $1,253,113Net Income 2024: $82,8052024

Highlighted filing

2024

Revenue$1,335,918
Expenses$1,253,113
Net Income$82,805

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.53$1.35$1.18$1.34$1.25$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.51$1.41$1.10$1.26$1.21$0.05
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.51$1.46$1.05$1.12$1.07$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.51$1.50$1.01$1.04$0.96$0.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.45$1.52$0.92$0.81$0.90$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.42$1.41$1.02$0.78$0.87$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.81$0.72$1.09$0.61$0.68$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.32$0.16$1.16$0.69$0.54$0.15
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.03$0.02$1.01$0.48$0.46$0.03
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.00$0.02$0.98$0.54$0.46$0.08
2014Detailed filing. Detailed filing data is available for this year.$0.91$0.01$0.90$0.41$0.46$0.04
2013Detailed filing. Detailed filing data is available for this year.$0.96$0.01$0.94$0.43$0.48$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.02$0.02$1.00$0.48
2011Summary only. Only limited summary data is available for this year.$1.04$0.02$1.01$0.47$0.46$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.02$0.02$1.00$0.46
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jun 12, 2025
Return Version
2024v5.1
Gross Receipts
$1,364,717
Mission and Program Overview

Mission

Alps adult day services is a comprehensive health program for adults who should not be left alone during the day. The program offers therapeutic activities and professional support in a homelike environment.

ADULT DAYCARE CENTER

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,726,237$1,687,011▼ $39,226
Savings and Temporary Cash Investments$729,228$751,979▲ $22,751
Accounts Receivable$37,133$63,334▲ $26,201
Pledges and Grants Receivable$10,413$9,500▼ $913
Prepaid Expenses and Deferred Charges$7,862$8,470▲ $608
Total Assets$2,510,873$2,529,618▲ $18,745
Other Assets Total$0$9,324▲ $9,324
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,361,918$1,313,016▼ $48,902
Accounts Payable and Accrued Expenses$40,326$24,960▼ $15,366
Other Liabilities$5,157$10,865▲ $5,708
Deferred Revenue$5,500$0▼ $5,500
Total Liabilities$1,412,901$1,348,841▼ $64,060
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,047,516$1,141,467▲ $93,951
Net Assets With Donor Restrictions$50,456$39,310▼ $11,146
Total Net Assets Fund Balance$1,097,972$1,180,777▲ $82,805
Total Liabilities and Net Assets / Fund Balance$2,510,873$2,529,618▲ $18,745

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,362,002$746,841$2,108,843
Other Land Buildings$88,826$219,505$308,331
Land$211,578-$211,578
Equipment$24,605$1,757$26,362

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$91,618--$91,618-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mahon FrittsCEOFT$111,212$2,926$114,138

Board Members and Trustees

NameTitle
Karan GoinsPresident
David LittletonVice-president
Ann GroveDirector
Barbara CrawfordDirector
Debra VentoDirector
Jackie CutshawDirector
James MarpleDirector
Jamie WyattDirector
John SmythDirector
Julie MyrickDirector
Sue GreeneDirector
Tina Harbison-riggsDirector
Emily McintireSecretary
Kim RatcliffTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$133,118
Program Service Revenue
$1,117,798
Investment Income
$21,437
Other Revenue
$63,565
All Other Contributions
$61,639
Change in Net Assets
$82,805

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,335,918
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$8,800
Total Revenue per Audited Statements
$1,344,718
Total Revenue per Form 990
$1,335,918
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$895,267
Other Expenses$357,846
Total Fundraising Expense$90,467
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$593,541$46,208$47,067$686,816
Current Officers, Directors, Trustees, and Key Employees$44,511$44,511$22,256$111,278
Occupancy$61,907$3,163$8,851$73,921
Depreciation Depletion$68,042$2,835-$70,877
Interest$63,636$2,651-$66,287
Payroll Taxes$49,597$7,052$5,388$62,037
Other Employee Benefits$28,090$3,994$3,052$35,136
Travel$20,686$11,140-$31,826
Office Expenses$13,927$3,247$3,556$20,730
Insurance$18,156$757-$18,913
Advertising$12,633$311-$12,944
Fees for Services Accounting-$5,850-$5,850
All Other Expenses$3,213$389$297$3,899
Other Expenses$3,754--$3,754
Total Functional Expenses$1,030,538$132,108$90,467$1,253,113

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,261,913
Expenses per Audited Statements$1,253,113
Total Expenses per Form 990$1,253,113
Expenses Not Reported on Form 990$8,800
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$92,364
Fundraising Direct Expenses$28,799
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$42,103$35,003-$35,003
Walk/run to Remember$28,359$28,359-$28,359
Total Events$135,843$92,364$28,799$63,565
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liability$9,324
Accrued Interest Payable$1,541
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
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

Form 990 is reviewed by management and president of board.

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

Organization disclose every two years any potential conflict of interests and every time a new board member joins the organization they are required to disclose as well.

Form 990, Part VI, Section C, Line 19

Governing documents and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Alps Adult Day Services
EIN
58-1726410
Phone
4235879149
Address
600 NORTH DAISY STREET, MORRISTOWN, TN 37814

Signing Officer

Name
Mahon Fritts
Title
CEO
Phone
4235879149
Signed
2025-06-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mahon Fritts
Formed
1986
Legal Domicile
Tn
Voting Board Members
14
Independent Board Members
14
Employees
26
Volunteers
200

Preparer

Firm
Purkey Carter Compton Swann & Carter
Address
PLLC PO BOX 727, MORRISTOWN, TN 37815
Preparer
Paul a Lynch CPA
Phone
4235864850
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

Endowment funds are used to generate income to be used for program enrichment and for special client services.

Raw XML AppendixShowing 400 of 528 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/ActivityOrMissionDesc0ADULT DAYCARE CENTER
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0311
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