Civic Intelligence

Dekalb County Mental Retardation Board Inc.

990 • Fiscal year 2017 • EIN 63-0910551

Oct 01, 2016 to Sep 30, 2017 • Filed on Jan 02, 2018

Organization ProfileN/A
113 2nd Street NEFort Payne, AL 35967

(256) 845-1097

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.20x

Higher debt load relative to assets than 63% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

47th percentile

0.08x

Higher debt load relative to revenue than 47% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

31st percentile

-2.8%

Higher net margin than 31% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

41st percentile

$34,057

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

18th percentile

-5.4%

Faster asset growth than 18% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

30th percentile

-2.8%

Faster revenue growth than 30% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Down

$781,460

Down $44,895 (-5.4%) from 2016

Net Assets

Down

$623,101

Down $52,320 (-7.7%) from 2016

Liabilities

Up

$158,359

Up $7,425 (+4.9%) from 2016

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin31st percentile

Revenue

Down

$1,867,078

Down $53,910 (-2.8%) from 2016

Expenses

Down

$1,919,398

Down $7,010 (-0.4%) from 2016

Net Income

Down

-$52,320

Down $46,900 (-865%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$1.0M$500K$0Assets 2011: $788,600Liabilities 2011: $86,089Net Assets 2011: $702,5112011Assets 2012: $823,038Liabilities 2012: $99,998Net Assets 2012: $723,0402012Assets 2013: $853,795Liabilities 2013: $112,579Net Assets 2013: $741,2162013Assets 2014: $772,548Liabilities 2014: $139,889Net Assets 2014: $632,6592014Assets 2015: $823,721Liabilities 2015: $142,880Net Assets 2015: $680,8412015Assets 2016: $826,355Liabilities 2016: $150,934Net Assets 2016: $675,4212016Assets 2017: $781,460Liabilities 2017: $158,359Net Assets 2017: $623,1012017Assets 2018: $816,738Liabilities 2018: $173,827Net Assets 2018: $642,9112018Assets 2019: $861,882Liabilities 2019: $181,200Net Assets 2019: $680,6822019Assets 2020: $886,472Liabilities 2020: $170,083Net Assets 2020: $716,3892020Assets 2021: $787,947Liabilities 2021: $72,113Net Assets 2021: $715,8342021Assets 2022: $781,137Liabilities 2022: $81,356Net Assets 2022: $699,7812022Assets 2023: $868,183Liabilities 2023: $147,537Net Assets 2023: $720,6462023Assets 2024: $894,524Liabilities 2024: $141,035Net Assets 2024: $753,4892024

Highlighted filing

2017

Assets$781,460
Liabilities$158,359
Net Assets$623,101
Open 2017 Filing

Operations Trend

Revenue Growth30th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,119,269Expenses 2011: $1,066,558Net Income 2011: $52,7112011Expenses 2012: $1,229,9272012Expenses 2013: $1,327,1872013Revenue 2014: $1,625,078Expenses 2014: $1,733,635Net Income 2014: -$108,5572014Revenue 2015: $1,648,353Expenses 2015: $1,653,283Net Income 2015: -$4,9302015Revenue 2016: $1,920,988Expenses 2016: $1,926,408Net Income 2016: -$5,4202016Revenue 2017: $1,867,078Expenses 2017: $1,919,398Net Income 2017: -$52,3202017Revenue 2018: $1,884,580Expenses 2018: $1,864,770Net Income 2018: $19,8102018Revenue 2019: $1,898,918Expenses 2019: $1,861,147Net Income 2019: $37,7712019Revenue 2020: $2,014,443Expenses 2020: $1,978,736Net Income 2020: $35,7072020Revenue 2021: $215,199Expenses 2021: $185,450Net Income 2021: $29,7492021Revenue 2022: $162,406Expenses 2022: $178,459Net Income 2022: -$16,0532022Revenue 2023: $228,154Expenses 2023: $207,289Net Income 2023: $20,8652023Revenue 2024: $234,359Expenses 2024: $201,516Net Income 2024: $32,8432024

Highlighted filing

2017

Revenue$1,867,078
Expenses$1,919,398
Net Income-$52,320
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Jan 2, 2018
Return Version
2016v3.1
Gross Receipts
$1,867,078
Mission and Program Overview

Mission

It is the mission of the dekalb county mental retardation board, inc. To positively affect the quality of life for persons with mental retardation and developmental disabilities by helping to ensure that appropriate and quality services are available and accessible throughout their lifespan. The dekalb county mental retardation board, inc. Expects that all services will ensure full participation in all life experiences through a family and consumer-driven, proactive, and creative system which allows service options to be tailored to individual's and family's needs.

To enhance the lives of persons with intellectual disabilities living in dekalb county by providing day habilitation, residential habilitation, and individual case management through contracts with the alabama department of mental health.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$397,266$571,887▲ $174,621
Accounts Receivable$364,995$153,593▼ $211,402
Prepaid Expenses and Deferred Charges$990$990→ $0
Land, Buildings, and Equipment, Net$889$437▼ $452
Total Assets$826,355$781,460▼ $44,895
Other Assets Total$62,215$54,553▼ $7,662
Liabilities
Accounts Payable and Accrued Expenses$137,119$141,235▲ $4,116
Other Liabilities$13,815$17,124▲ $3,309
Total Liabilities$150,934$158,359▲ $7,425
Net Assets / Fund Balance
Unrestricted Net Assets$674,532$622,664▼ $51,868
Temporarily Rstr Net Assets$889$437▼ $452
Total Net Assets Fund Balance$675,421$623,101▼ $52,320
Total Liabilities and Net Assets / Fund Balance$826,355$781,460▼ $44,895

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$437$8,104$8,541
Other Assets Org$11,473--
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleBaseOtherTotal
Amanda PhillipsExecutive Di$33,931$126$34,057

Board Members and Trustees

NameTitle
Bruce HalePresident
Amy SpurgeonBoard Member
Gelane NelsonBoard Member
Glenda CrumleyBoard Member
Jamie LarsonBoard Member
Janet OsbornBoard Member
Jean BoxBoard Member
Jonathan PhillipsBoard Member
June BrewerBoard Member
Kim KennaBoard Member
Marilyn PeppersBoard Member
Pat CagleSecretary
Don LucyTreasurer
Regina MccolloughVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,863,387
Program Service Revenue
$0
Investment Income
$3,691
Other Revenue
$0
All Other Contributions
$133,120
Change in Net Assets
$-52,320

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,867,078
Total Revenue per Audited Statements
$1,867,078
Total Revenue per Form 990
$1,867,078
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,762,352
Salaries, Compensation, and Employee Benefits$157,046
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Payments to Affiliates$1,717,838--$1,717,838
Other Salaries and Wages$105,909--$105,909
Current Officers, Directors, Trustees, and Key Employees-$34,057-$34,057
Payroll Taxes$6,796$2,576-$9,372
Fees for Services Accounting-$7,500-$7,500
Pension Plan Contributions-$7,372-$7,372
Travel$1,609$2,242-$3,851
Insurance-$2,527-$2,527
All Other Expenses$627$1,268-$1,895
Other Expenses$16,985$1,802-$1,802
Depreciation Depletion-$451-$451
Other Employee Benefits$336--$336
Total Functional Expenses$1,850,100$69,298$0$1,919,398

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,919,398
Total Expenses per Audited Statements$1,919,398
Total Expenses per Form 990$1,919,398
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
Compensated Absences$12,856
Accrued Payroll$1,403
Deferred Inflows of Resources$971
Al Retirement Withheld$859
State Tax Withheld$391
Federal Tax Withheld$308
Fica Tax Withheld$284
Medicare Tax Withheld$66
Suta Liability$-14
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
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
Yes
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, Page 6, Part VI, Line 11B

“Form 990 reviewed and approved by executive director.”

Form 990, Page 6, Part VI, Line 12C

“Any board member that may have a potential conflict of interest regarding any area of business which the agency faces shall declare that potential conflict and a vote of the board shall occur as to whether a conflict exists. If it is determination of the board that a conflict of interest exists, then the board member shall remain mute as to any discussion and vote on the area of conflict. All conflicts or potential conflicts shall be reflected in the offical minutes of the agency.”

Form 990, Page 6, Part VI, Line 15A

“The personnel committee: the personnel committee is composed of three (3) members of the board of directors. The personnel committee's responsibilities include: -reviewing and recommending to the board of directors appropriate revisions, additions, or deletions to the agency's personnel policies and practices; -making recommending to the board of directors regarding personnel compensation ranges by job description; and -interviewing and making recommendations to the board of directors regarding employment of the executive director/office manager.”

Form 990, Page 6, Part VI, Line 15B

“The personnel committee: the personnel committee is composed of three (3) members of the board of directors. The personnel committee's responsibilities include: -making recommending to the board of directors regarding personnel compensation ranges by job description”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Dekalb County Mental Retardation
EIN
63-0910551
Phone
2568451097
Address
113 2ND STREET NE, FORT PAYNE, AL 35967

Signing Officer

Name
Amanda Phillips
Title
Executive Director
Phone
2568451097
Signed
2018-01-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amanda Phillips
Formed
1985
Legal Domicile
Al
Voting Board Members
15
Independent Board Members
15
Employees
3

Preparer

Firm
Byrd Smalley & Adams Pc
Address
PO BOX 2179, DECATUR, AL 35602-2179
Preparer
Timothy a Smalley CPA
Phone
2563531611
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“To enhance the lives of persons with intellectual disabilities living in dekalb county by providing day habilitation, residential habilitation, and individual case management through contracts with the alabama department of mental health.”

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IRS990/OtherExpensesGrp/Desc0SUPPLIES/SPECIAL MED
IRS990/OtherExpensesGrp/Desc1RENT/ADM
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IRS990/OtherExpensesGrp/Desc3TELEPHONE/ADM
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IRS990/OtherExpensesGrp/TotalAmt31802
IRS990/OtherLiabilitiesGrp/BOYAmt013815
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IRS990/OtherSalariesAndWagesGrp/TotalAmt0105909
IRS990/PartialLiquidationInd0false
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02576
IRS990/PayrollTaxesGrp/ProgramServicesAmt06796
IRS990/PayrollTaxesGrp/TotalAmt09372
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07372
IRS990/PensionPlanContributionsGrp/TotalAmt07372
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0990
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0990
IRS990/PrincipalOfficerNm0AMANDA PHILLIPS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01917210
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03778
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IRS990/PYRevenuesLessExpensesAmt0-5420
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IRS990/PYTotalRevenueAmt01920988
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01917210
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01644095
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01619930
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01338825
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08383447
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03778
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04258
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05148
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt06538
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt019722
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03691
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99770
IRS990ScheduleA/PublicSupportPY170Pct00.99610
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01338825
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08383447
IRS990ScheduleA/TotalSupportAmt08403169
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0437
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08104
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt08541
IRS990ScheduleD/ExpensesSubtotalAmt01919398
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt043080
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt111473
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS OF RESOURCES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1NET PENSION ASSET
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012856
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11403
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2971
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3859
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4391
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5308
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt6284
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt766
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt8-14
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED INFLOWS OF RESOURCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3AL RETIREMENT WITHHELD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4STATE TAX WITHHELD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5FEDERAL TAX WITHHELD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6FICA TAX WITHHELD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7MEDICARE TAX WITHHELD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc8SUTA LIABILITY
IRS990ScheduleD/RevenueSubtotalAmt01867078
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0437
IRS990ScheduleD/TotalBookValueOtherAssetsAmt054553
IRS990ScheduleD/TotalExpensesPerForm990Amt01919398
IRS990ScheduleD/TotalLiabilityAmt017124
IRS990ScheduleD/TotalRevenuePerForm990Amt01867078
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01867078
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01919398
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0CITADEL HOLDINGS LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BOARD PRESIDENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0OFFICE RENT
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO ENHANCE THE LIVES OF PERSONS WITH INTELLECTUAL DISABILITIES LIVING IN DEKALB COUNTY BY PROVIDING DAY HABILITATION, RESIDENTIAL HABILITATION, AND INDIVIDUAL CASE MANAGEMENT THROUGH CONTRACTS WITH THE ALABAMA DEPARTMENT OF MENTAL HEALTH.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 REVIEWED AND APPROVED BY EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANY BOARD MEMBER THAT MAY HAVE A POTENTIAL CONFLICT OF INTEREST REGARDING ANY AREA OF BUSINESS WHICH THE AGENCY FACES SHALL DECLARE THAT POTENTIAL CONFLICT AND A VOTE OF THE BOARD SHALL OCCUR AS TO WHETHER A CONFLICT EXISTS. IF IT IS DETERMINATION OF THE BOARD THAT A CONFLICT OF INTEREST EXISTS, THEN THE BOARD MEMBER SHALL REMAIN MUTE AS TO ANY DISCUSSION AND VOTE ON THE AREA OF CONFLICT. ALL CONFLICTS OR POTENTIAL CONFLICTS SHALL BE REFLECTED IN THE OFFICAL MINUTES OF THE AGENCY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PERSONNEL COMMITTEE: THE PERSONNEL COMMITTEE IS COMPOSED OF THREE (3) MEMBERS OF THE BOARD OF DIRECTORS. THE PERSONNEL COMMITTEE'S RESPONSIBILITIES INCLUDE: -REVIEWING AND RECOMMENDING TO THE BOARD OF DIRECTORS APPROPRIATE REVISIONS, ADDITIONS, OR DELETIONS TO THE AGENCY'S PERSONNEL POLICIES AND PRACTICES; -MAKING RECOMMENDING TO THE BOARD OF DIRECTORS REGARDING PERSONNEL COMPENSATION RANGES BY JOB DESCRIPTION; AND -INTERVIEWING AND MAKING RECOMMENDATIONS TO THE BOARD OF DIRECTORS REGARDING EMPLOYMENT OF THE EXECUTIVE DIRECTOR/OFFICE MANAGER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE PERSONNEL COMMITTEE: THE PERSONNEL COMMITTEE IS COMPOSED OF THREE (3) MEMBERS OF THE BOARD OF DIRECTORS. THE PERSONNEL COMMITTEE'S RESPONSIBILITIES INCLUDE: -MAKING RECOMMENDING TO THE BOARD OF DIRECTORS REGARDING PERSONNEL COMPENSATION RANGES BY JOB DESCRIPTION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0437
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IRS990/TerminateOperationsInd0false
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IRS990/TotalContributionsAmt01863387
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt069298
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01850100
IRS990/TotalFunctionalExpensesGrp/TotalAmt01919398
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt0158359
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IRS990/TotalLiabilitiesGrp/EOYAmt0158359
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0675421
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IRS990/TotalOtherCompensationAmt0126
IRS990/TotalProgramServiceExpensesAmt01850100
IRS990/TotalReportableCompFromOrgAmt033931
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03691
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01867078
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0826355
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0781460
IRS990/TravelGrp/ManagementAndGeneralAmt02242
IRS990/TravelGrp/ProgramServicesAmt01609
IRS990/TravelGrp/TotalAmt03851
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0674532
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0622664
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0113 2ND STREET NE
IRS990/USAddress/CityNm0FORT PAYNE
IRS990/USAddress/StateAbbreviationCd0AL
IRS990/USAddress/ZIPCd035967
IRS990/VotingMembersGoverningBodyCnt015
IRS990/VotingMembersIndependentCnt015
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0AMANDA PHILLIPS

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
$781,460
Liabilities
$158,359
Net assets
$623,101
Revenue
$1,867,078
Expenses
$1,919,398
Net income
-$52,320
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.89$0.14$0.75$0.23$0.20$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.87$0.15$0.72$0.23$0.21$0.02
2022Detailed filing. Detailed filing data is available for this year.$0.78$0.08$0.70$0.16$0.18$0.02
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.79$0.07$0.72$0.22$0.19$0.03
2020Detailed filing. Detailed filing data is available for this year.$0.89$0.17$0.72$2.01$1.98$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.86$0.18$0.68$1.90$1.86$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.82$0.17$0.64$1.88$1.86$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.78$0.16$0.62$1.87$1.92$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.83$0.15$0.68$1.92$1.93$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.82$0.14$0.68$1.65$1.65$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.77$0.14$0.63$1.63$1.73$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.11$0.74$1.33
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.10$0.72$1.23
2011Summary only. Only limited summary data is available for this year.$0.79$0.09$0.70$1.12$1.07$0.05