Civic Intelligence

The Learning Tree Inc

990 • Fiscal year 2017 • EIN 63-0854115

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 10, 2018

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

64th percentile

0.38x

Higher debt load relative to assets than 64% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

37th percentile

0.14x

Higher debt load relative to revenue than 37% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

28th percentile

-1.8%

Higher net margin than 28% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$91,906

Higher top officer pay than 20% of similar nonprofits.

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

60th percentile

7.4%

Faster asset growth than 60% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

46th percentile

3.6%

Faster revenue growth than 46% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$7,742,895

Up $530,186 (+7.4%) from 2016

Net Assets

Down

$4,817,084

Down $389,270 (-7.5%) from 2016

Liabilities

Up

$2,925,811

Up $919,456 (+46%) from 2016

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin28th percentile

Revenue

Up

$21,471,225

Up $741,178 (+3.6%) from 2016

Expenses

Up

$21,860,495

Up $1,442,434 (+7.1%) from 2016

Net Income

Down

-$389,270

Down $701,256 (-225%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth60th 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

2017

Assets$7,742,895
Liabilities$2,925,811
Net Assets$4,817,084
Open 2017 Filing

Operations Trend

Revenue Growth46th 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

2017

Revenue$21,471,225
Expenses$21,860,495
Net Income-$389,270
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 10, 2018
Return Version
2017v2.3
Gross Receipts
$21,552,582
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$3,922,817$4,200,587▲ $277,770
Accounts Receivable$2,274,243$2,529,409▲ $255,166
Cash and Non-Interest-Bearing Accounts$922,008$927,540▲ $5,532
Prepaid Expenses and Deferred Charges$5,410$702▼ $4,708
Total Assets$7,212,709$7,742,895▲ $530,186
Other Assets Total$88,231$84,657▼ $3,574
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,123,216$1,837,381▲ $714,165
Other Liabilities$733,729$764,662▲ $30,933
Accounts Payable and Accrued Expenses$124,591$310,018▲ $185,427
Deferred Revenue$24,819$13,750▼ $11,069
Total Liabilities$2,006,355$2,925,811▲ $919,456
Net Assets / Fund Balance
Unrestricted Net Assets$5,045,838$4,668,670▼ $377,168
Temporarily Rstr Net Assets$160,516$148,414▼ $12,102
Total Net Assets Fund Balance$5,206,354$4,817,084▼ $389,270
Total Liabilities and Net Assets / Fund Balance$7,212,709$7,742,895▲ $530,186

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,749,661$1,737,893-
Other Land Buildings$105,178$35,962-
Land$179,664--
Equipment$930,207$1,748,838-
Leasehold Improvements$235,877$238,039-
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Marc WilliamsExecutive DirectorFT$91,906$91,906

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$459,764
Program Service Revenue
$20,932,147
Investment Income
$5,634
Other Revenue
$73,680
All Other Contributions
$459,764
Change in Net Assets
$-389,270

Audited Revenue Reconciliation

Revenue per Audited Statements
$21,471,225
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$21,471,225
Total Revenue per Form 990
$21,471,225
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$17,074,028
Other Expenses$4,786,467
Total Fundraising Expense$218,605
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,456,616$2,720,017$144,138$14,320,771
Other Employee Benefits$1,216,370$288,888$15,205$1,520,463
Payroll Taxes$911,854$216,565$11,396$1,139,815
Occupancy$541,427$128,590$6,768$676,785
All Other Expenses$490,720$116,636$6,135$613,491
Insurance$345,408$82,034$4,318$431,760
Depreciation Depletion$343,180$81,505$4,290$428,975
Office Expenses$239,862$56,967$2,998$299,827
Other Expenses$238,133$56,557$2,977$297,667
Fees for Services Other$188,891$44,861$2,361$236,113
Information Technology$181,982$43,221$2,275$227,478
Travel$76,240$18,107$953$95,300
Comp Disqual Persons$74,383$18,596-$92,979
Interest$51,335$12,192$642$64,169
Advertising$36,982$8,783$462$46,227
Conferences and Meetings$7,492$1,780$94$9,366
Total Functional Expenses$17,488,322$4,153,568$218,605$21,860,495

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$21,860,495
Total Expenses per Audited Statements$21,860,495
Total Expenses per Form 990$21,860,495
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$144,079
Fundraising Direct Expenses$70,399
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
Jerre BrimerFormer Executive DirectorRentNo$6,000
Patricia MurphyRegional DirectorRentNo$6,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Expenses$705,183
Student Cash Account Liability$59,479
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 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
2018-10-10
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
980
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 organization 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, 2017, the organization had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. With few exceptions, the organization is no longer subject to federal or state income tax examinations by taxing authorities for periods prior to december 31, 2014.”

Raw XML AppendixShowing 400 of 507 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/BOYAmt0124591
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0310018
IRS990/AccountsReceivableGrp/BOYAmt02274243
IRS990/AccountsReceivableGrp/EOYAmt02529409
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/AdvertisingGrp/FundraisingAmt0462
IRS990/AdvertisingGrp/ManagementAndGeneralAmt08783
IRS990/AdvertisingGrp/ProgramServicesAmt036982
IRS990/AdvertisingGrp/TotalAmt046227
IRS990/AllOtherContributionsAmt0459764
IRS990/AllOtherExpensesGrp/FundraisingAmt06135
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0116636
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0490720
IRS990/AllOtherExpensesGrp/TotalAmt0613491
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/BOYAmt0922008
IRS990/CashNonInterestBearingGrp/EOYAmt0927540
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt018596
IRS990/CompDisqualPersonsGrp/ProgramServicesAmt074383
IRS990/CompDisqualPersonsGrp/TotalAmt092979
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/FundraisingAmt094
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt01780
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt07492
IRS990/ConferencesMeetingsGrp/TotalAmt09366
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0459764
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt05634
IRS990/CYOtherExpensesAmt04786467
IRS990/CYOtherRevenueAmt073680
IRS990/CYProgramServiceRevenueAmt020932147
IRS990/CYRevenuesLessExpensesAmt0-389270
IRS990/CYSalariesCompEmpBnftPaidAmt017074028
IRS990/CYTotalExpensesAmt021860495
IRS990/CYTotalFundraisingExpenseAmt0218605
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt021471225
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt024819
IRS990/DeferredRevenueGrp/EOYAmt013750
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt04290
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt081505
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0343180
IRS990/DepreciationDepletionGrp/TotalAmt0428975
IRS990/Desc0RESIDENTIAL - TO PROVIDE TRANSPORATION, CLOTHING, MEALS, OCCUPANCY, AND AROUND THE CLOCK CARE TO THE ORGANIZATION'S RESIDENTS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0980
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt09837145
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesOtherGrp/FundraisingAmt02361
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt044861
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0188891
IRS990/FeesForServicesOtherGrp/TotalAmt0236113
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/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
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/PersonNm6ANGIE COON
IRS990/Form990PartVIISectionAGrp/PersonNm7KATIE DOUGHERTY
IRS990/Form990PartVIISectionAGrp/PersonNm8JIMMIE BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm9MARC WILLIAMS
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/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt991906
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/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01983
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt070399
IRS990/FundraisingGrossIncomeAmt0144079
IRS990/GainOrLossGrp/OtherAmt03646
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt014604
IRS990/GrossReceiptsAmt021552582
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt02275
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt043221
IRS990/InformationTechnologyGrp/ProgramServicesAmt0181982
IRS990/InformationTechnologyGrp/TotalAmt0227478
IRS990/InsuranceGrp/FundraisingAmt04318
IRS990/InsuranceGrp/ManagementAndGeneralAmt082034
IRS990/InsuranceGrp/ProgramServicesAmt0345408
IRS990/InsuranceGrp/TotalAmt0431760
IRS990/InterestGrp/FundraisingAmt0642
IRS990/InterestGrp/ManagementAndGeneralAmt012192
IRS990/InterestGrp/ProgramServicesAmt051335
IRS990/InterestGrp/TotalAmt064169
IRS990/InvestmentIncomeGrp/ExclusionAmt01988
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01988
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt043
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03760732
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03922817
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04200587
IRS990/LandBldgEquipCostOrOtherBssAmt07961319
IRS990/LegalDomicileStateCd0AL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt010958
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
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/BOYAmt01123216
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01837381
IRS990/NetAssetsOrFundBalancesBOYAmt05206354
IRS990/NetAssetsOrFundBalancesEOYAmt04817084
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt03646
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03646
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt073680
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt073680
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt06768
IRS990/OccupancyGrp/ManagementAndGeneralAmt0128590
IRS990/OccupancyGrp/ProgramServicesAmt0541427
IRS990/OccupancyGrp/TotalAmt0676785
IRS990/OfficeExpensesGrp/FundraisingAmt02998
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt056967
IRS990/OfficeExpensesGrp/ProgramServicesAmt0239862
IRS990/OfficeExpensesGrp/TotalAmt0299827
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt088231
IRS990/OtherAssetsTotalGrp/EOYAmt084657
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt015205
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0288888
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01216370
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01520463
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/FundraisingAmt07142
IRS990/OtherExpensesGrp/FundraisingAmt13472
IRS990/OtherExpensesGrp/FundraisingAmt22979
IRS990/OtherExpensesGrp/FundraisingAmt32977
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0135699
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt165976
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt256594
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt356557
IRS990/OtherExpensesGrp/ProgramServicesAmt0571365
IRS990/OtherExpensesGrp/ProgramServicesAmt1277791
IRS990/OtherExpensesGrp/ProgramServicesAmt2238291
IRS990/OtherExpensesGrp/ProgramServicesAmt3238133
IRS990/OtherExpensesGrp/TotalAmt0714206
IRS990/OtherExpensesGrp/TotalAmt1347239
IRS990/OtherExpensesGrp/TotalAmt2297864
IRS990/OtherExpensesGrp/TotalAmt3297667
IRS990/OtherLiabilitiesGrp/BOYAmt0733729
IRS990/OtherLiabilitiesGrp/EOYAmt0764662
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0144138
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02720017
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011456616
IRS990/OtherSalariesAndWagesGrp/TotalAmt014320771
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt011396
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0216565
IRS990/PayrollTaxesGrp/ProgramServicesAmt0911854
IRS990/PayrollTaxesGrp/TotalAmt01139815
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05410
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0702
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/RelatedOrExemptFuncIncomeAmt015005712
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14323641
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21596569
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015005712
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14323641
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21596569
IRS990/ProgSrvcAccomActy2Grp/Desc0BEHAVIORAL - TO PROVIDE COUNSELING AND THERAPEUTIC SERVICES TO THE ORGANIZATION'S STUDENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01748839
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01596569
IRS990/ProgSrvcAccomActy3Grp/Desc0EDUCATIONAL - TO PROVIDE AN ACADEMIC ENVIRONMENT FOR STUDENTS WITH SPECIAL NEEDS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt05902338
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt04323641
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0318946
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-165398
IRS990/PYOtherExpensesAmt04373513
IRS990/PYOtherRevenueAmt071673
IRS990/PYProgramServiceRevenueAmt020504826
IRS990/PYRevenuesLessExpensesAmt0311986
IRS990/PYSalariesCompEmpBnftPaidAmt016044548
IRS990/PYTotalExpensesAmt020418061
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt020730047
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-389270
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt015005712
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02749661
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01737893
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt04487554
IRS990ScheduleD/EquipmentGrp/BookValueAmt0930207
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01748838
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt02679045
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt021860495
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0179664
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0179664
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0235877
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0238039
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0473916
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0105178
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt035962
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0141140
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0705183
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt159479
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1STUDENT CASH ACCOUNT LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt021471225
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION 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, 2017, THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO FEDERAL OR STATE INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR PERIODS PRIOR TO DECEMBER 31, 2014.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04200587
IRS990ScheduleD/TotalExpensesPerForm990Amt021860495
IRS990ScheduleD/TotalLiabilityAmt0764662
IRS990ScheduleD/TotalRevenuePerForm990Amt021471225
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt021471225
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt021860495
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
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd00
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION FOLLOWS ITS RACIALLY NONDISCRIMINATORY POLICY IN ALL OF ITS PROGRAMS AS OUTLINED IN ITS POLICY AND PROCEDURES MANUAL. THE CHILDREN SERVED IN ITS RESIDENTIAL PROGRAM ARE CHOSEN BY A STATE AGENCY FOR PLACEMENT AND ARE ENROLLED BASED ON AN AVAILABILITY OF SPACE AND LEVEL OF NEED BASIS. FOR CERTAIN OF THE EDUCATIONAL DAY PROGRAMS, THE CHILDREN APPLY FOR ENROLLMENT AND ARE SCREENED ON A NONDISCRIMINATORY BASIS BY THE ORGANIZATION. WITHIN THE SPECIAL NEEDS COMMUNITY, THE ORGANIZATION HAS A REPUTATION FOR PROVIDING SERVICES ON A BASIS OF NEED WITHOUT REGARD TO RACE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1RECEIVES SUPPORT FROM STATE AGENCIES FOR STUDENTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0JERRE BRIMER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1PATRICIA MURPHY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0FORMER EXECUTIVE DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1REGIONAL DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt06000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,742,895
Liabilities
$2,925,811
Net assets
$4,817,084
Revenue
$21,471,225
Expenses
$21,860,495
Net income
-$389,270
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