Civic Intelligence

Cullman County Center for the Developmentally Disabled Inc.

990 • Fiscal year 2019 • EIN 63-1031209

Oct 01, 2018 to Sep 30, 2019 • Filed on Feb 25, 2020

Organization ProfileN/A
1807 Beech Avenue SECullman, AL 35055

(256) 737-1915

Siviq Scores

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

Liabilities / Assets

77th percentile

0.40x

Higher debt load relative to assets than 77% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

63rd percentile

0.18x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

35th percentile

-1.1%

Higher net margin than 35% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

63rd percentile

$89,495

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

38th percentile

-0.4%

Faster asset growth than 38% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

24th percentile

-8.1%

Faster revenue growth than 24% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$1,934,814

Down $6,997 (-0.4%) from 2018

Net Assets

Down

$1,169,381

Down $46,593 (-3.8%) from 2018

Liabilities

Up

$765,433

Up $39,596 (+5.5%) from 2018

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin35th percentile

Revenue

Down

$4,265,920

Down $377,550 (-8.1%) from 2018

Expenses

Up

$4,312,513

Up $78,389 (+1.9%) from 2018

Net Income

Down

-$46,593

Down $455,939 (-111%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,941,242Liabilities 2011: $93,312Net Assets 2011: $1,847,9302011Assets 2012: $2,048,683Liabilities 2012: $119,696Net Assets 2012: $1,928,9872012Assets 2013: $4,527,629Liabilities 2013: $2,646,958Net Assets 2013: $1,880,6712013Assets 2014: $1,130,815Liabilities 2014: $128,419Net Assets 2014: $1,002,3962014Assets 2015: $1,132,693Liabilities 2015: $314,399Net Assets 2015: $818,2942015Assets 2016: $1,527,152Liabilities 2016: $424,070Net Assets 2016: $1,103,0822016Assets 2017: $1,625,948Liabilities 2017: $819,320Net Assets 2017: $806,6282017Assets 2018: $1,941,811Liabilities 2018: $725,837Net Assets 2018: $1,215,9742018Assets 2019: $1,934,814Liabilities 2019: $765,433Net Assets 2019: $1,169,3812019Assets 2020: $2,061,517Liabilities 2020: $900,377Net Assets 2020: $1,161,1402020Assets 2021: $2,066,427Liabilities 2021: $735,150Net Assets 2021: $1,331,2772021Assets 2022: $4,455,037Liabilities 2022: $2,786,739Net Assets 2022: $1,668,2982022Assets 2023: $4,462,279Liabilities 2023: $2,500,706Net Assets 2023: $1,961,5732023Assets 2024: $4,859,172Liabilities 2024: $2,192,181Net Assets 2024: $2,666,9912024

Highlighted filing

2019

Assets$1,934,814
Liabilities$765,433
Net Assets$1,169,381
Open 2019 Filing

Operations Trend

Revenue Growth24th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,411,820Expenses 2011: $3,121,184Net Income 2011: $290,6362011Revenue 2012: $3,209,409Expenses 2012: $3,128,350Net Income 2012: $81,0592012Revenue 2013: $3,199,362Expenses 2013: $3,247,619Net Income 2013: -$48,2572013Revenue 2014: $3,262,434Expenses 2014: $3,251,932Net Income 2014: $10,5022014Revenue 2015: $3,416,380Expenses 2015: $3,413,068Net Income 2015: $3,3122015Revenue 2016: $3,930,229Expenses 2016: $3,645,441Net Income 2016: $284,7882016Revenue 2017: $4,040,338Expenses 2017: $3,975,803Net Income 2017: $64,5352017Revenue 2018: $4,643,470Expenses 2018: $4,234,124Net Income 2018: $409,3462018Revenue 2019: $4,265,920Expenses 2019: $4,312,513Net Income 2019: -$46,5932019Revenue 2020: $4,518,670Expenses 2020: $4,526,911Net Income 2020: -$8,2412020Revenue 2021: $4,384,467Expenses 2021: $4,214,330Net Income 2021: $170,1372021Revenue 2022: $4,663,267Expenses 2022: $4,326,246Net Income 2022: $337,0212022Revenue 2023: $4,930,364Expenses 2023: $4,637,089Net Income 2023: $293,2752023Revenue 2024: $5,843,360Expenses 2024: $5,121,267Net Income 2024: $722,0932024

Highlighted filing

2019

Revenue$4,265,920
Expenses$4,312,513
Net Income-$46,593
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Feb 25, 2020
Return Version
2018v3.1
Gross Receipts
$4,265,920
Mission and Program Overview

Mission

To provide educational and vocational training for physically and mentally challenged persons

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$713,261$1,110,186▲ $396,925
Accounts Receivable$250,854$247,012▼ $3,842
Savings and Temporary Cash Investments$437,296$155,746▼ $281,550
Cash and Non-Interest-Bearing Accounts$123,262$58,344▼ $64,918
Prepaid Expenses and Deferred Charges$9,393$41,633▲ $32,240
Total Assets$1,941,811$1,934,814▼ $6,997
Other Assets Total$407,745$321,893▼ $85,852
Liabilities
Other Liabilities$605,871$640,229▲ $34,358
Accounts Payable and Accrued Expenses$119,966$65,021▼ $54,945
Mortgage Notes Payable Secured by Investment Property$0$60,183▲ $60,183
Unsecured Notes Loans Payable$0--
Deferred Revenue$0--
Total Liabilities$725,837$765,433▲ $39,596
Net Assets / Fund Balance
Unrestricted Net Assets$1,215,974$1,169,381▼ $46,593
Total Net Assets Fund Balance$1,215,974$1,169,381▼ $46,593
Total Liabilities and Net Assets / Fund Balance$1,941,811$1,934,814▼ $6,997

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$464,051$907,783$1,371,834
Equipment$107,400$405,830$513,230
Leasehold Improvements$454,912$48,000$502,912
Land$83,823-$83,823
Other Assets Org$321,893--
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Charese MorrisExecutive DirectorFT$89,495$89,495

Board Members and Trustees

NameTitle
Frances CooperPresident
Judy GreenVice President
Andrea TalleyMember
Burma GravesMember
Darlene QuickMember
James ChumleyMember
Mary LamarMember
Mike ConeMember
Peggy DayMember
Pam NailSecretary
Beverly WilkersonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$95,203
Program Service Revenue
$4,128,117
Investment Income
$0
Other Revenue
$42,600
All Other Contributions
$69,236
Change in Net Assets
$-46,593

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,265,920
Total Revenue per Audited Statements
$4,265,920
Total Revenue per Form 990
$4,265,920
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,857,201
Other Expenses$1,455,312
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,410,251$78,656$0$2,488,907
All Other Expenses$1,009,098$-117,108$0$891,990
Payroll Taxes$173,547$12,006$0$185,553
Other Employee Benefits$130,167$52,574$0$182,741
Other Expenses$77,706$38,308$0$116,014
Depreciation Depletion$85,328$6,675$0$92,003
Conferences and Meetings$5,219$3,715$0$8,934
Total Functional Expenses$4,229,937$82,576$0$4,312,513

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,312,513
Total Expenses per Audited Statements$4,312,513
Total Expenses per Form 990$4,312,513
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
Deferred Outflows pension related$371,288
pension liability$149,165
accrued liabilities$119,776
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Cullman County Center for the Developmentally Disabled Inc
EIN
63-1031209
Phone
2567371915
Address
1807 Beech Avenue SE, Cullman, AL 35055

Signing Officer

Name
Charese Morris
Title
Executive Director
Phone
2567371915
Signed
2020-02-25
Discuss with paid preparer
Yes

Organization Details

Formed
1990
Legal Domicile
Al
Voting Board Members
11
Independent Board Members
11
Employees
144
Volunteers
30

Preparer

Firm
Dyer & Smith LLC
Address
112 SOUTHSIDE SQUARE STE F, HUNTSVILLE, AL 35801
Preparer
Thomas T Dyer CPA
Phone
2565361020
Supplemental Narrative

Additional Explanations

Pt XI

“Record net pension liability, transfer of assets to un-related party, 501c3 tax exempt entity,”

Pt VI, Line 11B

“The return is reviewed by the board of directors prior to submission”

Pt VI, Line 15A

“Compensation is reviewed annually”

Pt VI, Line 15B

“Compensation is reviewed annually”

Form 990, Part IX, Line 24E

“Client Personal Expenses 82412. 82412. 0. 0.”

Form 990, Part IX, Line 24E

“MJJ expense 14072. 14072. 0. 0.”

Form 990, Part IX, Line 24E

“Program supplies 14234. 13497. 737. 0.”

Form 990, Part IX, Line 24E

“Workmen's Comp Insurance 56144. 50386. 5758. 0.”

Form 990, Part IX, Line 24E

“Rent 154320. 100320. 54000. 0.”

Form 990, Part IX, Line 24E

“Security monitoring 5220. 5220. 0. 0.”

Form 990, Part IX, Line 24E

“Office supplies 53268. 25163. 28105. 0.”

Form 990, Part IX, Line 24E

“Allocate Admin to Program 0. 405316. -405316. 0.”

Form 990, Part IX, Line 24E

“Non-medicaid costs 6498. 0. 6498. 0.”

Form 990, Part IX, Line 24E

“310 expenses 4103. 0. 4103. 0.”

Form 990, Part IX, Line 24E

“Equipment rental 1638. 0. 1638. 0.”

Form 990, Part IX, Line 24E

“Telephone 22106. 11599. 10507. 0.”

Form 990, Part IX, Line 24E

“Repairs & maint 129771. 80579. 49192. 0.”

Form 990, Part IX, Line 24E

“Client Medical/ Nursing Costs 108816. 108816. 0. 0.”

Form 990, Part IX, Line 24E

“Postage 2253. 0. 2253. 0.”

Form 990, Part IX, Line 24E

“Insurance 53442. 0. 53442. 0.”

Form 990, Part IX, Line 24E

“New Building 71975. 0. 71975. 0.”

Form 990, Part IX, Line 24E

“hail damage repairs 102818. 102818. 0. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 8900. 8900. 0. 0.”

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IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0407745
IRS990/OtherAssetsTotalGrp/EOYAmt0321893
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt052574
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0130167
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0182741
IRS990/OtherExpensesGrp/Desc0Professional Fees
IRS990/OtherExpensesGrp/Desc1tranportation
IRS990/OtherExpensesGrp/Desc2Client food expense
IRS990/OtherExpensesGrp/Desc3Utilities
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07750
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt338308
IRS990/OtherExpensesGrp/ProgramServicesAmt0112173
IRS990/OtherExpensesGrp/ProgramServicesAmt1164428
IRS990/OtherExpensesGrp/ProgramServicesAmt262020
IRS990/OtherExpensesGrp/ProgramServicesAmt377706
IRS990/OtherExpensesGrp/TotalAmt0119923
IRS990/OtherExpensesGrp/TotalAmt1164428
IRS990/OtherExpensesGrp/TotalAmt262020
IRS990/OtherExpensesGrp/TotalAmt3116014
IRS990/OtherLiabilitiesGrp/BOYAmt0605871
IRS990/OtherLiabilitiesGrp/EOYAmt0640229
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt078656
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02410251
IRS990/OtherSalariesAndWagesGrp/TotalAmt02488907
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012006
IRS990/PayrollTaxesGrp/ProgramServicesAmt0173547
IRS990/PayrollTaxesGrp/TotalAmt0185553
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09393
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt041633
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0Charese Morris
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0512000
IRS990/ProgramServiceRevenueGrp/BusinessCd1512000
IRS990/ProgramServiceRevenueGrp/BusinessCd2512000
IRS990/ProgramServiceRevenueGrp/BusinessCd3512000
IRS990/ProgramServiceRevenueGrp/BusinessCd4512000
IRS990/ProgramServiceRevenueGrp/Desc0Medicaid
IRS990/ProgramServiceRevenueGrp/Desc1Group Home client payments
IRS990/ProgramServiceRevenueGrp/Desc2Client meals
IRS990/ProgramServiceRevenueGrp/Desc3Workshop revenue
IRS990/ProgramServiceRevenueGrp/Desc4Daycare
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/ExclusionAmt40
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02838129
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1405934
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt243372
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3170037
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4206584
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt40
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07926
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt01592700
IRS990/PYOtherRevenueAmt058000
IRS990/PYProgramServiceRevenueAmt04577544
IRS990/PYRevenuesLessExpensesAmt0409346
IRS990/PYSalariesCompEmpBnftPaidAmt02641424
IRS990/PYTotalExpensesAmt04234124
IRS990/PYTotalRevenueAmt04643470
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-46593
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt042600
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03937832
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0437296
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0155746
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04265920
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04643470
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04040338
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03915322
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03416250
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt020281300
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt014907
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0130
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt015037
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99930
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.99880
IRS990ScheduleA/PublicSupportTotal170Amt020281300
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04265920
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04643470
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04040338
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03915322
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03416250
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt020281300
IRS990ScheduleA/TotalSupportAmt020296337
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0464051
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0907783
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01371834
IRS990ScheduleD/EquipmentGrp/BookValueAmt0107400
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0405830
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0513230
IRS990ScheduleD/ExpensesSubtotalAmt04312513
IRS990ScheduleD/LandGrp/BookValueAmt083823
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt083823
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0454912
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt048000
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0502912
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0321893
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred outflows related to pension
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0371288
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1119776
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2149165
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred Outflows pension related
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1accrued liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2pension liability
IRS990ScheduleD/RevenueSubtotalAmt04265920
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01110186
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0321893
IRS990ScheduleD/TotalExpensesPerForm990Amt04312513
IRS990ScheduleD/TotalLiabilityAmt0640229
IRS990ScheduleD/TotalRevenuePerForm990Amt04265920
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04265920
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04312513
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Record net pension liability, transfer of assets to un-related party, 501c3 tax exempt entity,
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The return is reviewed by the board of directors prior to submission
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Compensation is reviewed annually
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Compensation is reviewed annually
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Client Personal Expenses 82412. 82412. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MJJ expense 14072. 14072. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Program supplies 14234. 13497. 737. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Workmen's Comp Insurance 56144. 50386. 5758. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Rent 154320. 100320. 54000. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Security monitoring 5220. 5220. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Office supplies 53268. 25163. 28105. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Allocate Admin to Program 0. 405316. -405316. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Non-medicaid costs 6498. 0. 6498. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13310 expenses 4103. 0. 4103. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Equipment rental 1638. 0. 1638. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Telephone 22106. 11599. 10507. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Repairs & maint 129771. 80579. 49192. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Client Medical/ Nursing Costs 108816. 108816. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Postage 2253. 0. 2253. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Insurance 53442. 0. 53442. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20New Building 71975. 0. 71975. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21hail damage repairs 102818. 102818. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22Miscellaneous 8900. 8900. 0. 0.

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,934,814
Liabilities
$765,433
Net assets
$1,169,381
Revenue
$4,265,920
Expenses
$4,312,513
Net income
-$46,593
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.86$2.19$2.67$5.84$5.12$0.72
2023Detailed filing. Detailed filing data is available for this year.$4.46$2.50$1.96$4.93$4.64$0.29
2022Detailed filing. Detailed filing data is available for this year.$4.46$2.79$1.67$4.66$4.33$0.34
2021Detailed filing. Detailed filing data is available for this year.$2.07$0.74$1.33$4.38$4.21$0.17
2020Detailed filing. Detailed filing data is available for this year.$2.06$0.90$1.16$4.52$4.53$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.93$0.77$1.17$4.27$4.31$0.05
2018Summary only. Only limited summary data is available for this year.$1.94$0.73$1.22$4.64$4.23$0.41
2017Summary only. Only limited summary data is available for this year.$1.63$0.82$0.81$4.04$3.98$0.06
2016Summary only. Only limited summary data is available for this year.$1.53$0.42$1.10$3.93$3.65$0.28
2015Summary only. Only limited summary data is available for this year.$1.13$0.31$0.82$3.42$3.41$0.00
2014Summary only. Only limited summary data is available for this year.$1.13$0.13$1.00$3.26$3.25$0.01
2013Summary only. Only limited summary data is available for this year.$4.53$2.65$1.88$3.20$3.25$0.05
2012Summary only. Only limited summary data is available for this year.$2.05$0.12$1.93$3.21$3.13$0.08
2011Summary only. Only limited summary data is available for this year.$1.94$0.09$1.85$3.41$3.12$0.29