Civic Intelligence

The Alzheimers Project Inc.

990 • Fiscal year 2018 • EIN 59-3163907

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 16, 2019

301 East Tharpe StreetTallahassee, FL 32303

(850) 386-2778

Siviq Scores

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

Liabilities / Assets

78th percentile

0.29x

Higher debt load relative to assets than 78% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

74th percentile

0.18x

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

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

73rd percentile

16%

Higher net margin than 73% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

86th percentile

$91,713

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 13.2% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

83rd percentile

31%

Faster asset growth than 83% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

56th percentile

7.1%

Faster revenue growth than 56% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Up

$419,631

Up $98,706 (+31%) from 2017

Net Assets

Up

$298,073

Up $102,077 (+52%) from 2017

Liabilities

Down

$121,558

Down $3,371 (-2.7%) from 2017

Revenue

Up

$692,432

Up $45,893 (+7.1%) from 2017

Expenses

Down

$579,486

Down $26,931 (-4.4%) from 2017

Net Income

Up

$112,946

Up $72,824 (+182%) from 2017

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0-$200KAssets 2011: $180,275Liabilities 2011: $89,126Net Assets 2011: $91,1492011Assets 2012: $205,398Liabilities 2012: $89,334Net Assets 2012: $116,0642012Assets 2013: $239,569Liabilities 2013: $82,559Net Assets 2013: $157,0102013Assets 2014: $245,802Liabilities 2014: $102,039Net Assets 2014: $143,7632014Assets 2015: $214,853Liabilities 2015: $121,992Net Assets 2015: $92,8612015Assets 2016: $270,913Liabilities 2016: $124,530Net Assets 2016: $146,3832016Assets 2017: $320,925Liabilities 2017: $124,929Net Assets 2017: $195,9962017Assets 2018: $419,631Liabilities 2018: $121,558Net Assets 2018: $298,0732018Assets 2019: $482,058Liabilities 2019: $99,295Net Assets 2019: $382,7632019Assets 2020: $524,504Liabilities 2020: $108,064Net Assets 2020: $416,4402020Assets 2021: $460,564Liabilities 2021: $107,425Net Assets 2021: $353,1392021Assets 2022: $448,137Liabilities 2022: $103,816Net Assets 2022: $344,3212022Assets 2023: $563,089Liabilities 2023: $363,916Net Assets 2023: $199,1732023Assets 2024: $147,171Liabilities 2024: $162,329Net Assets 2024: -$15,1582024

Highlighted filing

2018

Assets$419,631
Liabilities$121,558
Net Assets$298,073

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2011: $369,9122011Expenses 2012: $384,2392012Revenue 2013: $425,395Expenses 2013: $384,449Net Income 2013: $40,9462013Revenue 2014: $505,245Expenses 2014: $518,492Net Income 2014: -$13,2472014Revenue 2015: $627,675Expenses 2015: $678,577Net Income 2015: -$50,9022015Revenue 2016: $615,373Expenses 2016: $561,851Net Income 2016: $53,5222016Revenue 2017: $646,539Expenses 2017: $606,417Net Income 2017: $40,1222017Revenue 2018: $692,432Expenses 2018: $579,486Net Income 2018: $112,9462018Revenue 2019: $757,997Expenses 2019: $673,307Net Income 2019: $84,6902019Revenue 2020: $594,129Expenses 2020: $560,452Net Income 2020: $33,6772020Revenue 2021: $569,233Expenses 2021: $632,534Net Income 2021: -$63,3012021Revenue 2022: $870,604Expenses 2022: $879,422Net Income 2022: -$8,8182022Revenue 2023: $801,576Expenses 2023: $946,724Net Income 2023: -$145,1482023Revenue 2024: $774,436Expenses 2024: $988,107Net Income 2024: -$213,6712024

Highlighted filing

2018

Revenue$692,432
Expenses$579,486
Net Income$112,946
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 16, 2019
Return Version
2018v3.1
Gross Receipts
$692,432
Mission and Program Overview

Mission

Provide services to individuals who

Provide services to individuals who have alzheimer's disease or a related dimentia in the tallahassee, florida area

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$79,991$161,790▲ $81,799
Accounts Receivable$162,439$141,674▼ $20,765
Savings and Temporary Cash Investments$67,199$107,199▲ $40,000
Prepaid Expenses and Deferred Charges$5,456$4,292▼ $1,164
Investments Other Securities$4,048$3,705▼ $343
Land, Buildings, and Equipment, Net$1,400$763▼ $637
Other Notes and Loans Receivable, Net$184--
Total Assets$320,925$419,631▲ $98,706
Other Assets Total$208$208→ $0
Liabilities
Deferred Revenue$115,812$114,542▼ $1,270
Accounts Payable and Accrued Expenses$9,117$7,016▼ $2,101
Total Liabilities$124,929$121,558▼ $3,371
Net Assets / Fund Balance
Unrestricted Net Assets$176,062$289,008▲ $112,946
Temporarily Rstr Net Assets$15,886$5,360▼ $10,526
Permanently Rstr Net Assets$4,048$3,705▼ $343
Total Net Assets Fund Balance$195,996$298,073▲ $102,077
Total Liabilities and Net Assets / Fund Balance$320,925$419,631▲ $98,706

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$763$25,897$26,660
Leasehold Improvements$0$5,463$5,463
Land$0-$0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Deborah MoroneyCEOFT$80,414$11,299$91,713

Board Members and Trustees

NameTitle
Pam SchillingImmediate Past President
Susan BisbeePresident
Blake HaywardPresident Elect
Ann KimbroughDirector
Cathy Craig-myersDirector
Edna HallDirector
Frederick AschauerDirector
Greg PerryDirector
Lashawn GordonDirector
Mackenzie BiehlDirector
Niharika SuchakDirector
Phil NowickiDirector
Robert WickerDirector
Victoria StrongoskyDirector
RebeccahLutz
Carol BracySecretary
Nancy HarrisonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$660,383
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$32,049
All Other Contributions
$247,242
Change in Net Assets
$112,946

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Audited Revenue Reconciliation

Revenue per Audited Statements
$692,432
Revenue Not Reported on Form 990
$63,257
Total Revenue per Audited Statements
$755,689
Total Revenue per Form 990
$692,432
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$314,262
Other Expenses$265,224
Total Fundraising Expense$23,858
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$160,987$18,546$0$179,533
All Other Expenses$162,743$1,537$0$164,280
Current Officers, Directors, Trustees, and Key Employees$50,442$36,686$4,585$91,713
Other Employee Benefits$17,924$1,992$0$19,916
Payroll Taxes$15,531$3,765$301$19,597
Insurance$11,908$2,977$0$14,885
Fees for Services Other$8,157$2,719$0$10,876
Office Expenses$8,274$1,816$0$10,090
Fees for Services Accounting$6,709$2,236$0$8,945
Occupancy$5,600$1,229$0$6,829
Other Expenses$4,437$0$0$4,437
Pension Plan Contributions$3,153$350$0$3,503
Travel$2,009$0$0$2,009
Advertising$1,273$424$0$1,697
Depreciation Depletion$522$115$0$637
Total Functional Expenses$477,888$77,740$23,858$579,486

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$643,016
Expenses per Audited Statements$579,486
Total Expenses per Form 990$579,486
Expenses Not Reported on Form 990$63,530
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Caregiver Walk$89,983$89,983$9,331$80,652
Purple Craze$50,086$50,086$393$49,693
Total Events$187,006$187,006$21,934$165,072
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
-Board MemberProviding Cna for RespiteNo$5,888
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
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
Filing and Contact Details

Filer

Filer Name
ALZHEIMER'S PROJECT INC
EIN
59-3163907
Phone
8503862778
Address
301 EAST THARPE STREET, TALLAHASSEE, FL 32303

Signing Officer

Name
Deborah J Moroney
Title
CEO
Phone
8503862778
Signed
2019-04-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Bisbee
Formed
1992
Legal Domicile
Fl
Voting Board Members
17
Independent Board Members
17
Employees
55
Volunteers
143

Preparer

Firm
Charles J Reed & Associates CPA's
Address
2828 Remington Green Circle Suite 1, Tallahassee, FL 32308
Preparer
Charles J Reed CPA
Phone
8503867072
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Form 990 is prepared by independednt cpa and is reviewed

Pt VI, Line 11B

And discussed by the organizations's ceo and treasurer.

Pt VI, Line 11B

Form 990 is then passed along to the executive committee

Pt VI, Line 11B

For discussion and approval. After approval, form 990

Pt VI, Line 11B

Is made available to all board members upon request.

Pt VI, Line 15A

The ceo is reviewed by the executive committee in december of each year.

Pt VI, Line 15A

The executive committee recommends an

Pt VI, Line 15A

Increase or other change in compensation or the

Pt VI, Line 15A

Compensation package to the full board in january to vote

Pt VI, Line 15A

For approval or disapproval of the proposed change. If the propopsed change is approved,

Pt VI, Line 15A

The change to the compensation package is effective january 1st.

Form 990, Part IX, Line 24E

Respite & caregiver support 110559. 110559. 0. 0.

Form 990, Part IX, Line 24E

Volunteer services 45181. 45181. 0. 0.

Form 990, Part IX, Line 24E

Repairs & maintenance 8540. 7003. 1537. 0.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0IMMEDIATE PAST PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRESIDENT ELECT
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15LUTZ
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
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IRS990/InsuranceGrp/ProgramServicesAmt011908
IRS990/InsuranceGrp/TotalAmt014885
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IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt04048
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IRS990/IRPDocumentCnt020
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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
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IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
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IRS990/OccupancyGrp/FundraisingAmt00
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0208
IRS990/OtherAssetsTotalGrp/EOYAmt0208
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01992
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt019916
IRS990/OtherExpensesGrp/Desc0CAREGIVER'S WALK
IRS990/OtherExpensesGrp/Desc1MEMBERSHIP & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3PROJECT LIFESAVER
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IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt210084
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22611
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
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IRS990/OtherExpensesGrp/ProgramServicesAmt13360
IRS990/OtherExpensesGrp/ProgramServicesAmt211896
IRS990/OtherExpensesGrp/ProgramServicesAmt34437
IRS990/OtherExpensesGrp/TotalAmt011851
IRS990/OtherExpensesGrp/TotalAmt14097
IRS990/OtherExpensesGrp/TotalAmt224591
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0160987
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IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0184
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0301
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03765
IRS990/PayrollTaxesGrp/ProgramServicesAmt015531
IRS990/PayrollTaxesGrp/TotalAmt019597
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0350
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IRS990/PrincipalOfficerNm0SUSAN BISBEE
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0625021
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0319
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IRS990/PYOtherRevenueAmt021199
IRS990/PYRevenuesLessExpensesAmt040122
IRS990/PYSalariesCompEmpBnftPaidAmt0351591
IRS990/PYTotalExpensesAmt0606417
IRS990/PYTotalRevenueAmt0646539
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0112946
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0692432
IRS990/SavingsAndTempCashInvstGrp/BOYAmt067199
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0107199
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0660383
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0625021
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0507872
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0531846
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0390329
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02715451
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0319
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0147
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0-499
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt047
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt014
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.99980
IRS990ScheduleA/PublicSupportTotal170Amt02715451
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0660383
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0625021
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0507872
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0390329
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02715451
IRS990ScheduleA/TotalSupportAmt02715465
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt063530
IRS990ScheduleD/DonatedServicesUseFcltsAmt063530
IRS990ScheduleD/EquipmentGrp/BookValueAmt0763
IRS990ScheduleD/EquipmentGrp/DepreciationAmt025897
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt026660
IRS990ScheduleD/ExpensesNotReportedAmt063530
IRS990ScheduleD/ExpensesSubtotalAmt0579486
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.47$1.62$0.15$7.74$9.88$2.14
2023Detailed filing. Detailed filing data is available for this year.$5.63$3.64$1.99$8.02$9.47$1.45
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.48$1.04$3.44$8.71$8.79$0.09
2021Detailed filing. Detailed filing data is available for this year.$4.61$1.07$3.53$5.69$6.33$0.63
2020Detailed filing. Detailed filing data is available for this year.$5.25$1.08$4.16$5.94$5.60$0.34
2019Detailed filing. Detailed filing data is available for this year.$4.82$0.99$3.83$7.58$6.73$0.85
2018Detailed filing. Detailed filing data is available for this year.$4.20$1.22$2.98$6.92$5.79$1.13
2017Detailed filing. Detailed filing data is available for this year.$3.21$1.25$1.96$6.47$6.06$0.40
2016Detailed filing. Detailed filing data is available for this year.$2.71$1.25$1.46$6.15$5.62$0.54
2015Detailed filing. Detailed filing data is available for this year.$2.15$1.22$0.93$6.28$6.79$0.51
2014Detailed filing. Detailed filing data is available for this year.$2.46$1.02$1.44$5.05$5.18$0.13
2013Detailed filing. Detailed filing data is available for this year.$2.40$0.83$1.57$4.25$3.84$0.41
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.05$0.89$1.16$3.84
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.80$0.89$0.91$3.70