Civic Intelligence

The Learning Tree Inc

990 • Fiscal year 2023 • EIN 63-0854115

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 13, 2024

Organization ProfileWWW.LEARNING-TREE.ORG

View Organization Page

5613 Cottage Hill RoadMobile, AL 36609

(251) 824-4188

Siviq Scores

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

Liabilities / Assets

45th percentile

0.18x

Higher debt load relative to assets than 45% of similar nonprofits.

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

Liabilities / Revenue

26th percentile

0.12x

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

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

Net Margin

65th percentile

10%

Higher net margin than 65% of similar nonprofits.

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

Top Officer Pay

20th percentile

$144,408

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

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

Asset Growth

81st percentile

23%

Faster asset growth than 81% of similar nonprofits.

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

Revenue Growth

79th percentile

25%

Faster revenue growth than 79% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$18,057,255

Up $3,374,495 (+23%) from 2022

Net Assets

Up

$14,793,657

Up $2,846,020 (+24%) from 2022

Liabilities

Up

$3,263,598

Up $528,475 (+19%) from 2022

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin65th percentile

Revenue

Up

$27,712,694

Up $5,592,342 (+25%) from 2022

Expenses

Up

$24,866,674

Up $2,669,359 (+12%) from 2022

Net Income

Up

$2,846,020

Up $2,922,983 (+3798%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth81st 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

2023

Assets$18,057,255
Liabilities$3,263,598
Net Assets$14,793,657
Open 2023 Filing

Operations Trend

Revenue Growth79th 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

2023

Revenue$27,712,694
Expenses$24,866,674
Net Income$2,846,020
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 13, 2024
Return Version
2023v5.1
Gross Receipts
$27,795,616
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$3,989,485$4,791,105▲ $801,620
Cash and Non-Interest-Bearing Accounts$2,295,657$3,621,149▲ $1,325,492
Investments Other Securities$3,415,091$3,387,989▼ $27,102
Accounts Receivable$1,932,651$2,622,818▲ $690,167
Prepaid Expenses and Deferred Charges$257,515$324,720▲ $67,205
Total Assets$14,682,760$18,057,255▲ $3,374,495
Other Assets Total$2,792,361$3,309,474▲ $517,113
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,064,302$1,667,625▲ $603,323
Other Liabilities$1,394,447$1,251,947▼ $142,500
Accounts Payable and Accrued Expenses$276,374$344,026▲ $67,652
Total Liabilities$2,735,123$3,263,598▲ $528,475
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,754,609$14,630,102▲ $2,875,493
Net Assets With Donor Restrictions$193,028$163,555▼ $29,473
Total Net Assets Fund Balance$11,947,637$14,793,657▲ $2,846,020
Total Liabilities and Net Assets / Fund Balance$14,682,760$18,057,255▲ $3,374,495

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,305,607$1,406,705-
Other Land Buildings$15,654$64,366-
Land$618,823--
Equipment$941,280$1,997,976-
Leasehold Improvements$909,741$754,823-
Other Assets Org$482,456--
Other Securities$3,387,989--
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Marc WilliamsExecutive DirectorFT$144,408$144,408
Benjamin RogersDirector of OperationsFT$120,946$120,946

Board Members and Trustees

NameTitle
Katie DoughertyPresident
Marcia RossiVice President
Dr John W Caldwell IvBoard Member
J Alan TautonBoard Member
Jimmie L BrownBoard Member
Allison KendallSecretary
Nathan HandmacherTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,159,743
Program Service Revenue
$25,196,387
Investment Income
$356,564
Other Revenue
$0
All Other Contributions
$207,055
Change in Net Assets
$2,846,020

Audited Revenue Reconciliation

Revenue per Audited Statements
$27,712,694
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$27,712,694
Total Revenue per Form 990
$27,712,694
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$18,402,643
Other Expenses$6,464,031
Total Fundraising Expense$248,666
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$12,906,756$2,488,051$155,504$15,550,311
Pension Plan Contributions$1,187,348$228,886$14,305$1,430,539
Payroll Taxes$959,845$185,030$11,564$1,156,439
Occupancy$874,042$168,490$10,531$1,053,063
Office Expenses$746,321$143,869$8,992$899,182
Insurance$534,768$103,088$6,442$644,298
All Other Expenses$517,318$99,724$6,233$623,275
Depreciation Depletion$385,793$74,370$4,648$464,811
Other Expenses$255,910$49,332$3,084$308,326
Current Officers, Directors, Trustees, and Key Employees$220,245$42,456$2,653$265,354
Fees for Services Other$145,902$28,126$1,758$175,786
Interest$104,556$20,155$1,260$125,971
Advertising$97,921$18,876$1,180$117,977
Travel$81,389$15,689$980$98,058
Conferences and Meetings$22,293$4,297$268$26,858
Total Functional Expenses$20,639,341$3,978,667$248,666$24,866,674

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$24,866,674
Total Expenses per Audited Statements$24,866,674
Total Expenses per Form 990$24,866,674
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
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Expenses$736,551
Operating Lease Liability$490,812
Student Cash Account Liability$24,584
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 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
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
5613 COTTAGE HILL ROAD, MOBILE, AL 36609

Signing Officer

Name
Marc Williams
Title
Executive Director
Phone
2518244188
Signed
2024-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marc Williams
Formed
1983
Legal Domicile
Al
Voting Board Members
9
Independent Board Members
9
Employees
806
Volunteers
0

Preparer

Firm
Carr Riggs & Ingram LLC
Address
PO BOX 70106, MOBILE, AL 36670
Preparer
Micah Pointer
Phone
2514735550
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization utilized 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, 2023, the organization has no uncertain tax positions that qualify for recognition or disclosure in the financial statements.”

Raw XML AppendixShowing 400 of 513 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/BOYAmt0276374
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0344026
IRS990/AccountsReceivableGrp/BOYAmt01932651
IRS990/AccountsReceivableGrp/EOYAmt02622818
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/FundraisingAmt01180
IRS990/AdvertisingGrp/ManagementAndGeneralAmt018876
IRS990/AdvertisingGrp/ProgramServicesAmt097921
IRS990/AdvertisingGrp/TotalAmt0117977
IRS990/AllOtherContributionsAmt0207055
IRS990/AllOtherExpensesGrp/FundraisingAmt06233
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt099724
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0517318
IRS990/AllOtherExpensesGrp/TotalAmt0623275
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/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt02295657
IRS990/CashNonInterestBearingGrp/EOYAmt03621149
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt02653
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt042456
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0220245
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0265354
IRS990/CompDisqualPersonsGrp/FundraisingAmt0155504
IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt02488051
IRS990/CompDisqualPersonsGrp/ProgramServicesAmt012906756
IRS990/CompDisqualPersonsGrp/TotalAmt015550311
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/FundraisingAmt0268
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt04297
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt022293
IRS990/ConferencesMeetingsGrp/TotalAmt026858
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02159743
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0356564
IRS990/CYOtherExpensesAmt06464031
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt025196387
IRS990/CYRevenuesLessExpensesAmt02846020
IRS990/CYSalariesCompEmpBnftPaidAmt018402643
IRS990/CYTotalExpensesAmt024866674
IRS990/CYTotalFundraisingExpenseAmt0248666
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt027712694
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt04648
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt074370
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0385793
IRS990/DepreciationDepletionGrp/TotalAmt0464811
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/DonorRestrictionNetAssetsGrp/BOYAmt0193028
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0163555
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0806
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt016163338
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesOtherGrp/FundraisingAmt01758
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt028126
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0145902
IRS990/FeesForServicesOtherGrp/TotalAmt0175786
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
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/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
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/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/PersonNm0KATIE DOUGHERTY
IRS990/Form990PartVIISectionAGrp/PersonNm1MARCIA ROSSI
IRS990/Form990PartVIISectionAGrp/PersonNm2ALLISON KENDALL
IRS990/Form990PartVIISectionAGrp/PersonNm3NATHAN HANDMACHER
IRS990/Form990PartVIISectionAGrp/PersonNm4JIMMIE L BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm5DR JOHN W CALDWELL IV
IRS990/Form990PartVIISectionAGrp/PersonNm6J ALAN TAUTON
IRS990/Form990PartVIISectionAGrp/PersonNm7MARC WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm8BENJAMIN ROGERS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7144408
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8120946
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/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/TitleTxt8DIRECTOR OF OPERATIONS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01983
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0144878
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt01952688
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0227800
IRS990/GrossReceiptsAmt027795616
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt06442
IRS990/InsuranceGrp/ManagementAndGeneralAmt0103088
IRS990/InsuranceGrp/ProgramServicesAmt0534768
IRS990/InsuranceGrp/TotalAmt0644298
IRS990/InterestGrp/FundraisingAmt01260
IRS990/InterestGrp/ManagementAndGeneralAmt020155
IRS990/InterestGrp/ProgramServicesAmt0104556
IRS990/InterestGrp/TotalAmt0125971
IRS990/InvestmentIncomeGrp/ExclusionAmt0211686
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0211686
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt03415091
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt03387989
IRS990/IRPDocumentCnt027
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04223870
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03989485
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04791105
IRS990/LandBldgEquipCostOrOtherBssAmt09014975
IRS990/LegalDomicileStateCd0AL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt082922
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/BOYAmt01064302
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01667625
IRS990/NetAssetsOrFundBalancesBOYAmt011947637
IRS990/NetAssetsOrFundBalancesEOYAmt014793657
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0144878
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0144878
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt011754609
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt014630102
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt010531
IRS990/OccupancyGrp/ManagementAndGeneralAmt0168490
IRS990/OccupancyGrp/ProgramServicesAmt0874042
IRS990/OccupancyGrp/TotalAmt01053063
IRS990/OfficeExpensesGrp/FundraisingAmt08992
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0143869
IRS990/OfficeExpensesGrp/ProgramServicesAmt0746321
IRS990/OfficeExpensesGrp/TotalAmt0899182
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02792361
IRS990/OtherAssetsTotalGrp/EOYAmt03309474
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/FundraisingAmt08710
IRS990/OtherExpensesGrp/FundraisingAmt17094
IRS990/OtherExpensesGrp/FundraisingAmt23460
IRS990/OtherExpensesGrp/FundraisingAmt33084
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0139345
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1113499
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt255384
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt349332
IRS990/OtherExpensesGrp/ProgramServicesAmt0722853
IRS990/OtherExpensesGrp/ProgramServicesAmt1588775
IRS990/OtherExpensesGrp/ProgramServicesAmt2287306
IRS990/OtherExpensesGrp/ProgramServicesAmt3255910
IRS990/OtherExpensesGrp/TotalAmt0870908
IRS990/OtherExpensesGrp/TotalAmt1709368
IRS990/OtherExpensesGrp/TotalAmt2346150
IRS990/OtherExpensesGrp/TotalAmt3308326
IRS990/OtherLiabilitiesGrp/BOYAmt01394447
IRS990/OtherLiabilitiesGrp/EOYAmt01251947
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt011564
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0185030
IRS990/PayrollTaxesGrp/ProgramServicesAmt0959845
IRS990/PayrollTaxesGrp/TotalAmt01156439
IRS990/PensionPlanContributionsGrp/FundraisingAmt014305
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0228886
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01187348
IRS990/PensionPlanContributionsGrp/TotalAmt01430539
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0257515
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0324720
IRS990/PrincipalOfficerNm0MARC WILLIAMS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/BusinessCd4611600
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL
IRS990/ProgramServiceRevenueGrp/Desc1EDUCATIONAL
IRS990/ProgramServiceRevenueGrp/Desc2CLINIC
IRS990/ProgramServiceRevenueGrp/Desc3PRESCHOOL
IRS990/ProgramServiceRevenueGrp/Desc4CONSULTATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt019560724
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13114446
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21707947
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3299485
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4288353
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt019560724
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13114446
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21707947
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3299485
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4288353
IRS990/ProgSrvcAccomActy2Grp/Desc0EDUCATIONAL - TO PROVIDE AN ACADEMIC ENVIRONMENT FOR STUDENTS WITH SPECIAL NEEDS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03232669
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03114446
IRS990/ProgSrvcAccomActy3Grp/Desc0BEHAVIORAL AND CLINIC - TO PROVIDE COUNSELING AND THERAPEUTIC SERVICES TO THE ORGANIZATION'S STUDENTS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01243334
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01917254
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0587838
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0516624
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt084850
IRS990/PYOtherExpensesAmt05161658
IRS990/PYOtherRevenueAmt015603
IRS990/PYProgramServiceRevenueAmt021503275
IRS990/PYRevenuesLessExpensesAmt0-76963
IRS990/PYSalariesCompEmpBnftPaidAmt017035657
IRS990/PYTotalExpensesAmt022197315
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt022120352
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02846020
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt019560724
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/BookValueAmt02305607
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01406705
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt03712312
IRS990ScheduleD/EquipmentGrp/BookValueAmt0941280
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01997976
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt02939256
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt024866674
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0618823
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0618823
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0909741
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0754823
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt01664564
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt036117
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt149231
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2492812
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt32248858
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt4482456
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1STUDENT CASH ACCOUNTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEPOSITS IN TRANSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4OPERATING LEASE RIGHT-OF-USE ASSETS, NET
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt015654
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt064366
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt080020
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0736551
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt124584
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2490812
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1STUDENT CASH ACCOUNT LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OPERATING LEASE LIABILITY
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt03387989
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MERRILL LYNCH - CDS AND EQUIVALENTS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt027712694
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION UTILIZED 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, 2023, THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04791105
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03309474
IRS990ScheduleD/TotalBookValueSecuritiesAmt03387989
IRS990ScheduleD/TotalExpensesPerForm990Amt024866674
IRS990ScheduleD/TotalLiabilityAmt01251947
IRS990ScheduleD/TotalRevenuePerForm990Amt027712694
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt027712694
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt024866674
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$18,057,255
Liabilities
$3,263,598
Net assets
$14,793,657
Revenue
$27,712,694
Expenses
$24,866,674
Net income
$2,846,020
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