Civic Intelligence

The Learning Tree Inc

990 • Fiscal year 2016 • EIN 63-0854115

Jan 01, 2016 to Dec 31, 2016 • Filed on Sep 29, 2017

Organization ProfileWWW.LEARNING-TREE.ORG

View Organization Page

5451 Able CourtMobile, AL 36693

(251) 824-4188

Siviq Scores

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

Liabilities / Assets

55th percentile

0.28x

Higher debt load relative to assets than 55% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

27th percentile

0.10x

Higher debt load relative to revenue than 27% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

46th percentile

1.5%

Higher net margin than 46% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$89,154

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

76th percentile

11%

Faster asset growth than 76% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

44th percentile

1.1%

Faster revenue growth than 44% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$7,212,709

Up $706,006 (+11%) from 2015

Net Assets

Up

$5,206,354

Up $311,986 (+6.4%) from 2015

Liabilities

Up

$2,006,355

Up $394,020 (+24%) from 2015

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin46th percentile

Revenue

Up

$20,730,047

Up $227,956 (+1.1%) from 2015

Expenses

Up

$20,418,061

Up $708,932 (+3.6%) from 2015

Net Income

Down

$311,986

Down $480,976 (-61%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $6,171,623Liabilities 2010: $1,528,133Net Assets 2010: $4,643,4902010Assets 2011: $4,843,625Liabilities 2011: $437,519Net Assets 2011: $4,406,1062011Assets 2012: $5,624,037Liabilities 2012: $1,913,280Net Assets 2012: $3,710,7572012Assets 2013: $5,843,323Liabilities 2013: $2,026,134Net Assets 2013: $3,817,1892013Assets 2014: $6,162,509Liabilities 2014: $1,473,998Net Assets 2014: $4,688,5112014Assets 2015: $6,506,703Liabilities 2015: $1,612,335Net Assets 2015: $4,894,3682015Assets 2016: $7,212,709Liabilities 2016: $2,006,355Net Assets 2016: $5,206,3542016Assets 2017: $7,742,895Liabilities 2017: $2,925,811Net Assets 2017: $4,817,0842017Assets 2018: $7,133,967Liabilities 2018: $3,841,338Net Assets 2018: $3,292,6292018Assets 2019: $6,528,535Liabilities 2019: $2,936,223Net Assets 2019: $3,592,3122019Assets 2020: $9,611,909Liabilities 2020: $4,840,294Net Assets 2020: $4,771,6152020Assets 2021: $13,575,591Liabilities 2021: $1,491,697Net Assets 2021: $12,083,8942021Assets 2022: $14,682,760Liabilities 2022: $2,735,123Net Assets 2022: $11,947,6372022Assets 2023: $18,057,255Liabilities 2023: $3,263,598Net Assets 2023: $14,793,6572023Assets 2024: $19,545,432Liabilities 2024: $2,729,897Net Assets 2024: $16,815,5352024

Highlighted filing

2016

Assets$7,212,709
Liabilities$2,006,355
Net Assets$5,206,354
Open 2016 Filing

Operations Trend

Revenue Growth44th percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2010: $19,020,804Expenses 2010: $18,589,945Net Income 2010: $430,8592010Expenses 2011: $19,490,3412011Expenses 2012: $18,583,4982012Revenue 2013: $19,406,384Expenses 2013: $19,718,556Net Income 2013: -$312,1722013Revenue 2014: $20,207,815Expenses 2014: $19,626,934Net Income 2014: $580,8812014Revenue 2015: $20,502,091Expenses 2015: $19,709,129Net Income 2015: $792,9622015Revenue 2016: $20,730,047Expenses 2016: $20,418,061Net Income 2016: $311,9862016Revenue 2017: $21,471,225Expenses 2017: $21,860,495Net Income 2017: -$389,2702017Revenue 2018: $22,594,498Expenses 2018: $24,118,953Net Income 2018: -$1,524,4552018Revenue 2019: $25,189,467Expenses 2019: $24,889,784Net Income 2019: $299,6832019Revenue 2020: $25,889,896Expenses 2020: $24,710,593Net Income 2020: $1,179,3032020Revenue 2021: $30,944,121Expenses 2021: $23,668,347Net Income 2021: $7,275,7742021Revenue 2022: $22,120,352Expenses 2022: $22,197,315Net Income 2022: -$76,9632022Revenue 2023: $27,712,694Expenses 2023: $24,866,674Net Income 2023: $2,846,0202023Revenue 2024: $29,506,300Expenses 2024: $27,484,422Net Income 2024: $2,021,8782024

Highlighted filing

2016

Revenue$20,730,047
Expenses$20,418,061
Net Income$311,986
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Sep 29, 2017
Return Version
2016v3.0
Gross Receipts
$21,134,587
Mission and Program Overview

Mission

To care for, educate, and habilitate children and adults with developmental disabilities in academic and social skills; to conduct research on these disabilities; and to educate the public about the needs and abilities of individuals with developmental disabilites.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,576,895$3,922,817▲ $345,922
Accounts Receivable$2,199,645$2,274,243▲ $74,598
Cash and Non-Interest-Bearing Accounts$637,563$922,008▲ $284,445
Loans From Officers Directors$90,703$0▼ $90,703
Receivables From Officers Etc$9,000$0▼ $9,000
Prepaid Expenses and Deferred Charges$2,799$5,410▲ $2,611
Total Assets$6,506,703$7,212,709▲ $706,006
Other Assets Total$80,801$88,231▲ $7,430
Liabilities
Mortgage Notes Payable Secured by Investment Property$527,676$1,123,216▲ $595,540
Other Liabilities$880,340$733,729▼ $146,611
Accounts Payable and Accrued Expenses$104,045$124,591▲ $20,546
Deferred Revenue$9,571$24,819▲ $15,248
Total Liabilities$1,612,335$2,006,355▲ $394,020
Net Assets / Fund Balance
Unrestricted Net Assets$4,865,129$5,045,838▲ $180,709
Temporarily Rstr Net Assets$29,239$160,516▲ $131,277
Total Net Assets Fund Balance$4,894,368$5,206,354▲ $311,986
Total Liabilities and Net Assets / Fund Balance$6,506,703$7,212,709▲ $706,006

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,877,516$1,591,955-
Other Land Buildings$112,029$29,111-
Land$118,561--
Equipment$678,320$1,516,463-
Leasehold Improvements$136,391$218,701-
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Marc WilliamsExecutive DirectorFT$89,154$89,154

Board Members and Trustees

NameTitle
Marcia RossiPresident
Jim SidersVice President
Alan TauntonBoard Member
Angie CoonBoard Member
John CaldwellBoard Member
Katie DoughertyBoard Member
Sam PernaBoard Member
Allison KendallSecretary
Nathan HandmacherTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$318,946
Program Service Revenue
$20,504,826
Investment Income
$-165,398
Other Revenue
$71,673
All Other Contributions
$318,946
Change in Net Assets
$311,986

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,730,047
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$20,730,047
Total Revenue per Form 990
$20,730,047
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,044,548
Other Expenses$4,373,513
Total Fundraising Expense$204,183
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,012,771$2,614,641$138,551$13,765,963
Other Employee Benefits$925,226$219,741$11,565$1,156,532
Payroll Taxes$826,319$196,251$10,329$1,032,899
Occupancy$534,760$127,006$6,685$668,451
All Other Expenses$528,839$125,600$6,611$661,050
Insurance$317,531$75,414$3,969$396,914
Depreciation Depletion$286,611$68,070$3,583$358,264
Fees for Services Other$215,140$51,096$2,689$268,925
Office Expenses$214,399$50,919$2,680$267,998
Information Technology$188,646$44,803$2,358$235,807
Other Expenses$183,890$43,674$2,299$229,863
Comp Disqual Persons$71,323$17,831-$89,154
Travel$64,943$15,424$812$81,179
Advertising$28,766$6,832$360$35,958
Interest$23,080$5,481$288$28,849
Conferences and Meetings$9,839$2,337$123$12,299
Total Functional Expenses$16,334,446$3,879,432$204,183$20,418,061

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$20,418,061
Total Expenses per Audited Statements$20,418,061
Total Expenses per Form 990$20,418,061
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$125,148
Fundraising Direct Expenses$53,475
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$35,457$35,457$5,692$29,765
Night at the Races$21,136$21,136$8,980$12,156
Total Events$125,148$125,148$53,475$71,673
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
Jerre BrimerFormer Executive DirectorRentNo$24,000
Patricia MurphyRegional DirectorRentNo$24,000
Jerre BrimerFormer Executive DirectorInterestNo$5,327

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$90,703$0▼ $90,703
Receivables from Officers, Directors, Trustees, and Key Employees$9,000$0▼ $9,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Expenses$653,923
Student Cash Account Liability$79,806
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
Yes
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

Governance Explanations

Form 990, Part VI, Section A, Line 8B

“Committee meetings are considered informal and, as such, do not require minutes to be maintained.”

Form 990, Part VI, Section B, Line 11B

“The 990 has been approved by the board of directors prior to filing.”

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

“Due to the organization's size, the executive director is aware of vendors and others doing business with the organization. All potential conflicts are required to be presented to the executive director for approval by the board of directors.”

Form 990, Part VI, Section B, Line 15A

“Compensation of the executive director is reviewed and approved at a meeting of the board of directors.”

Form 990, Part VI, Section C, Line 19

“The organization provides documents which are required to be provided to the general public upon request.”

Filing and Contact Details

Filer

Filer Name
The Learning Tree Inc
EIN
63-0854115
Phone
2518244188
Address
5451 ABLE COURT, MOBILE, AL 36693

Signing Officer

Name
Marc Williams
Title
Executive Director
Phone
2518244188
Signed
2017-09-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marc Williams
Formed
1983
Legal Domicile
Al
Voting Board Members
10
Independent Board Members
10
Employees
963
Volunteers
0

Preparer

Firm
Russell Thompson Butler & Houston Llp
Address
PO BOX 70106, MOBILE, AL 36670
Preparer
Glenn W Brown Iii
Phone
2514735550
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The school follows the accounting requirements associated with uncertainty in income taxes using the provisions of financial accounting standards board asc 740, income taxes. Using that guidance, tax positions initially need to be recognized in the financial statements when it is more-likely-than-not the positions will be sustained upon examination by the tax authorities. It also provides guidance for derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. As of december 31, 2016, the school had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. With few exceptions, the school is no longer subject to federal or state income tax examinations by taxing authorities for periods prior to december 31, 2013.”

Raw XML AppendixShowing 400 of 560 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0104045
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0124591
IRS990/AccountsReceivableGrp/BOYAmt02199645
IRS990/AccountsReceivableGrp/EOYAmt02274243
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO CARE FOR, EDUCATE, AND HABILITATE CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES IN ACADEMIC AND SOCIAL SKILLS; TO CONDUCT RESEARCH ON THESE DISABILITIES; AND TO EDUCATE THE PUBLIC ABOUT THE NEEDS AND ABILITIES OF INDIVIDUALS WITH DEVELOPMENTAL DISABILITES.
IRS990/AddressChangeInd0X
IRS990/AdvertisingGrp/FundraisingAmt0360
IRS990/AdvertisingGrp/ManagementAndGeneralAmt06832
IRS990/AdvertisingGrp/ProgramServicesAmt028766
IRS990/AdvertisingGrp/TotalAmt035958
IRS990/AllOtherContributionsAmt0318946
IRS990/AllOtherExpensesGrp/FundraisingAmt06611
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0125600
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0528839
IRS990/AllOtherExpensesGrp/TotalAmt0661050
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd00
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/PersonNm0BEN ROGERS
IRS990/BooksInCareOfDetail/PhoneNum02516494420
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt05451 ABLE COURT
IRS990/BooksInCareOfDetail/USAddress/CityNm0MOBILE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd036693
IRS990/BusinessRlnWithFamMemInd01
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd01
IRS990/CashNonInterestBearingGrp/BOYAmt0637563
IRS990/CashNonInterestBearingGrp/EOYAmt0922008
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt017831
IRS990/CompDisqualPersonsGrp/ProgramServicesAmt071323
IRS990/CompDisqualPersonsGrp/TotalAmt089154
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/FundraisingAmt0123
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt02337
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt09839
IRS990/ConferencesMeetingsGrp/TotalAmt012299
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0318946
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-165398
IRS990/CYOtherExpensesAmt04373513
IRS990/CYOtherRevenueAmt071673
IRS990/CYProgramServiceRevenueAmt020504826
IRS990/CYRevenuesLessExpensesAmt0311986
IRS990/CYSalariesCompEmpBnftPaidAmt016044548
IRS990/CYTotalExpensesAmt020418061
IRS990/CYTotalFundraisingExpenseAmt0204183
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt020730047
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt09571
IRS990/DeferredRevenueGrp/EOYAmt024819
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt03583
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt068070
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0286611
IRS990/DepreciationDepletionGrp/TotalAmt0358264
IRS990/Desc0RESIDENTIAL - TO PROVIDE TRANSPORATION, CLOTHING, MEALS, OCCUPANCY, AND AROUND THE CLOCK CARE TO THE SCHOOL'S RESIDENTS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0963
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt09188126
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesOtherGrp/FundraisingAmt02689
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt051096
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0215140
IRS990/FeesForServicesOtherGrp/TotalAmt0268925
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form1098CFiledInd01
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form8899Filedind01
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0MARCIA ROSSI
IRS990/Form990PartVIISectionAGrp/PersonNm1JIM SIDERS
IRS990/Form990PartVIISectionAGrp/PersonNm2ALLISON KENDALL
IRS990/Form990PartVIISectionAGrp/PersonNm3NATHAN HANDMACHER
IRS990/Form990PartVIISectionAGrp/PersonNm4JOHN CALDWELL
IRS990/Form990PartVIISectionAGrp/PersonNm5ALAN TAUNTON
IRS990/Form990PartVIISectionAGrp/PersonNm6SAM PERNA
IRS990/Form990PartVIISectionAGrp/PersonNm7MARC WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm8ANGIE COON
IRS990/Form990PartVIISectionAGrp/PersonNm9KATIE DOUGHERTY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt789154
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01983
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt053475
IRS990/FundraisingGrossIncomeAmt0125148
IRS990/GainOrLossGrp/OtherAmt0-165804
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0185261
IRS990/GrossReceiptsAmt021134587
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt02358
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt044803
IRS990/InformationTechnologyGrp/ProgramServicesAmt0188646
IRS990/InformationTechnologyGrp/TotalAmt0235807
IRS990/InsuranceGrp/FundraisingAmt03969
IRS990/InsuranceGrp/ManagementAndGeneralAmt075414
IRS990/InsuranceGrp/ProgramServicesAmt0317531
IRS990/InsuranceGrp/TotalAmt0396914
IRS990/InterestGrp/FundraisingAmt0288
IRS990/InterestGrp/ManagementAndGeneralAmt05481
IRS990/InterestGrp/ProgramServicesAmt023080
IRS990/InterestGrp/TotalAmt028849
IRS990/InvestmentIncomeGrp/ExclusionAmt0406
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0406
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt045
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03356230
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03576895
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03922817
IRS990/LandBldgEquipCostOrOtherBssAmt07279047
IRS990/LegalDomicileStateCd0AL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0351065
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt090703
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO CARE FOR, EDUCATE, AND HABILITATE CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES IN ACADEMIC AND SOCIAL SKILLS; TO CONDUCT RESEARCH ON THESE DISABILITIES; AND TO EDUCATE THE PUBLIC ABOUT THE NEEDS AND ABILITIES OF INDIVIDUALS WITH DEVELOPMENTAL DISABILITES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0527676
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01123216
IRS990/NetAssetsOrFundBalancesBOYAmt04894368
IRS990/NetAssetsOrFundBalancesEOYAmt05206354
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-165804
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-165804
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt071673
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt071673
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt06685
IRS990/OccupancyGrp/ManagementAndGeneralAmt0127006
IRS990/OccupancyGrp/ProgramServicesAmt0534760
IRS990/OccupancyGrp/TotalAmt0668451
IRS990/OfficeExpensesGrp/FundraisingAmt02680
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt050919
IRS990/OfficeExpensesGrp/ProgramServicesAmt0214399
IRS990/OfficeExpensesGrp/TotalAmt0267998
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt080801
IRS990/OtherAssetsTotalGrp/EOYAmt088231
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt011565
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0219741
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0925226
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01156532
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/FundraisingAmt04915
IRS990/OtherExpensesGrp/FundraisingAmt13448
IRS990/OtherExpensesGrp/FundraisingAmt22918
IRS990/OtherExpensesGrp/FundraisingAmt32299
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt093371
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt165507
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt255434
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt343674
IRS990/OtherExpensesGrp/ProgramServicesAmt0393141
IRS990/OtherExpensesGrp/ProgramServicesAmt1275818
IRS990/OtherExpensesGrp/ProgramServicesAmt2233404
IRS990/OtherExpensesGrp/ProgramServicesAmt3183890
IRS990/OtherExpensesGrp/TotalAmt0491427
IRS990/OtherExpensesGrp/TotalAmt1344773
IRS990/OtherExpensesGrp/TotalAmt2291756
IRS990/OtherExpensesGrp/TotalAmt3229863
IRS990/OtherLiabilitiesGrp/BOYAmt0880340
IRS990/OtherLiabilitiesGrp/EOYAmt0733729
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0138551
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02614641
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011012771
IRS990/OtherSalariesAndWagesGrp/TotalAmt013765963
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt010329
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0196251
IRS990/PayrollTaxesGrp/ProgramServicesAmt0826319
IRS990/PayrollTaxesGrp/TotalAmt01032899
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02799
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05410
IRS990/PrincipalOfficerNm0MARC WILLIAMS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL
IRS990/ProgramServiceRevenueGrp/Desc1EDUCATIONAL
IRS990/ProgramServiceRevenueGrp/Desc2BEHAVORIAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014496332
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14181608
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21826886
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014496332
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14181608
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21826886
IRS990/ProgSrvcAccomActy2Grp/Desc0BEHAVIORAL - TO PROVIDE COUNSELING AND THERAPEUTIC SERVICES TO THE SCHOOL'S STUDENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01633444
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01826886
IRS990/ProgSrvcAccomActy3Grp/Desc0EDUCATIONAL - TO PROVIDE AN ACADEMIC ENVIRONMENT FOR STUDENTS WITH SPECIAL NEEDS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt05512876
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt04181608
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0284388
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01007
IRS990/PYOtherExpensesAmt03781640
IRS990/PYOtherRevenueAmt072012
IRS990/PYProgramServiceRevenueAmt020144684
IRS990/PYRevenuesLessExpensesAmt0792962
IRS990/PYSalariesCompEmpBnftPaidAmt015927489
IRS990/PYTotalExpensesAmt019709129
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt020502091
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt09000
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0311986
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt014496332
IRS990ScheduleA/SchoolInd0X
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/BookValueAmt02877516
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01591955
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt04469471
IRS990ScheduleD/EquipmentGrp/BookValueAmt0678320
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01516463
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt02194783
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt020418061
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0118561
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0118561
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0136391
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0218701
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0355092
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0112029
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt029111
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0141140
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0653923
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt179806
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1STUDENT CASH ACCOUNT LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt020730047
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL FOLLOWS THE ACCOUNTING REQUIREMENTS ASSOCIATED WITH UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD ASC 740, INCOME TAXES. USING THAT GUIDANCE, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE-LIKELY-THAN-NOT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. IT ALSO PROVIDES GUIDANCE FOR DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. AS OF DECEMBER 31, 2016, THE SCHOOL HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE SCHOOL IS NO LONGER SUBJECT TO FEDERAL OR STATE INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR PERIODS PRIOR TO DECEMBER 31, 2013.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03922817
IRS990ScheduleD/TotalExpensesPerForm990Amt020418061
IRS990ScheduleD/TotalLiabilityAmt0733729
IRS990ScheduleD/TotalRevenuePerForm990Amt020730047
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt020730047
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt020418061
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,212,709
Liabilities
$2,006,355
Net assets
$5,206,354
Revenue
$20,730,047
Expenses
$20,418,061
Net income
$311,986
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.5$2.73$16.8$29.5$27.5$2.02
2023Detailed filing. Detailed filing data is available for this year.$18.1$3.26$14.8$27.7$24.9$2.85
2022Detailed filing. Detailed filing data is available for this year.$14.7$2.74$11.9$22.1$22.2$0.08
2021Detailed filing. Detailed filing data is available for this year.$13.6$1.49$12.1$30.9$23.7$7.28
2020Detailed filing. Detailed filing data is available for this year.$9.61$4.84$4.77$25.9$24.7$1.18
2019Detailed filing. Detailed filing data is available for this year.$6.53$2.94$3.59$25.2$24.9$0.30
2018Detailed filing. Detailed filing data is available for this year.$7.13$3.84$3.29$22.6$24.1$1.52
2017Detailed filing. Detailed filing data is available for this year.$7.74$2.93$4.82$21.5$21.9$0.39
2016Detailed filing. Detailed filing data is available for this year.$7.21$2.01$5.21$20.7$20.4$0.31
2015Detailed filing. Detailed filing data is available for this year.$6.51$1.61$4.89$20.5$19.7$0.79
2014Detailed filing. Detailed filing data is available for this year.$6.16$1.47$4.69$20.2$19.6$0.58
2013Summary only. Only limited summary data is available for this year.$5.84$2.03$3.82$19.4$19.7$0.31
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.62$1.91$3.71$18.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.84$0.44$4.41$19.5
2010Summary only. Only limited summary data is available for this year.$6.17$1.53$4.64$19.0$18.6$0.43