Civic Intelligence

Cullman County Center for the Developmentally Disabled Inc.

990 • Fiscal year 2020 • EIN 63-1031209

Oct 01, 2019 to Sep 30, 2020 • Filed on Feb 13, 2021

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

78th percentile

0.44x

Higher debt load relative to assets than 78% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

59th percentile

0.20x

Higher debt load relative to revenue than 59% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

36th percentile

-0.2%

Higher net margin than 36% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

65th percentile

$90,165

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

52nd percentile

6.5%

Faster asset growth than 52% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

60th percentile

5.9%

Faster revenue growth than 60% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$2,061,517

Up $126,703 (+6.5%) from 2019

Net Assets

Down

$1,161,140

Down $8,241 (-0.7%) from 2019

Liabilities

Up

$900,377

Up $134,944 (+18%) from 2019

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin36th percentile

Revenue

Up

$4,518,670

Up $252,750 (+5.9%) from 2019

Expenses

Up

$4,526,911

Up $214,398 (+5.0%) from 2019

Net Income

Up

-$8,241

Up $38,352 (+82%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth52nd 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

2020

Assets$2,061,517
Liabilities$900,377
Net Assets$1,161,140
Open 2020 Filing

Operations Trend

Revenue Growth60th 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

2020

Revenue$4,518,670
Expenses$4,526,911
Net Income-$8,241
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Feb 13, 2021
Return Version
2019v5.1
Gross Receipts
$4,518,670
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$1,110,186$1,085,600▼ $24,586
Cash and Non-Interest-Bearing Accounts$58,344$400,246▲ $341,902
Pledges and Grants Receivable$247,012$209,272▼ $37,740
Savings and Temporary Cash Investments$477,639$71,503▼ $406,136
Prepaid Expenses and Deferred Charges$41,633$9,505▼ $32,128
Total Assets$1,934,814$2,061,517▲ $126,703
Other Assets Total-$285,391-
Liabilities
Other Liabilities$520,453$472,859▼ $47,594
Accounts Payable and Accrued Expenses$184,797$227,335▲ $42,538
Unsecured Notes Loans Payable$60,183$200,183▲ $140,000
Total Liabilities$765,433$900,377▲ $134,944
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,169,381$1,161,140▼ $8,241
Total Net Assets Fund Balance$1,169,381$1,161,140▼ $8,241
Total Liabilities and Net Assets / Fund Balance$1,934,814$2,061,517▲ $126,703

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$796,857$792,740$1,589,597
Equipment$53,900$475,830$529,730
Leasehold Improvements$151,020$166,580$317,600
Land$83,823-$83,823
Other Assets Org$285,391--
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Charese MorrisExecutive DirectorFT$90,165$90,165

Board Members and Trustees

NameTitle
Frances CooperPresident
Andrea TalleyVice President
Beverly WilkersonMember
Burma GravesMember
Darlene QuickMember
James ChumleyMember
Mike ConeMember
Peggy DayMember
Pam NailSecretary
Mary LamarTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$31,393
Program Service Revenue
$4,410,642
Investment Income
$0
Other Revenue
$76,635
All Other Contributions
$31,393
Change in Net Assets
$-8,241

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,518,670
Total Revenue per Audited Statements
$4,518,670
Total Revenue per Form 990
$4,518,670
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,965,102
Other Expenses$1,561,809
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,510,968$93,441$0$2,604,409
All Other Expenses$1,116,399$58,181$0$1,174,580
Payroll Taxes$183,514$6,953$0$190,467
Other Employee Benefits$142,359$27,867$0$170,226
Other Expenses$78,368$27,735$0$106,103
Depreciation Depletion$91,012$12,525$0$103,537
Interest$0$7,457$0$7,457
Conferences and Meetings$5,656$200$0$5,856
Total Functional Expenses$4,284,558$242,353$0$4,526,911

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,526,911
Total Expenses per Audited Statements$4,526,911
Total Expenses per Form 990$4,526,911
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
Net pension liability$283,526
Deferred inflows$189,333
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
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
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
2021-02-13
Discuss with paid preparer
Yes

Organization Details

Formed
1990
Legal Domicile
Al
Voting Board Members
10
Independent Board Members
10
Employees
175
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 67105. 67105. 0. 0.”

Form 990, Part IX, Line 24E

“MJJ expense 21115. 21115. 0. 0.”

Form 990, Part IX, Line 24E

“Program supplies 28284. 28284. 0. 0.”

Form 990, Part IX, Line 24E

“Workmen's Comp Insurance 42482. 40930. 1552. 0.”

Form 990, Part IX, Line 24E

“Rent 114500. 62000. 52500. 0.”

Form 990, Part IX, Line 24E

“Security monitoring 2847. 2847. 0. 0.”

Form 990, Part IX, Line 24E

“Office supplies 48198. 24270. 23928. 0.”

Form 990, Part IX, Line 24E

“Allocate Admin to Program 0. 186085. -186085. 0.”

Form 990, Part IX, Line 24E

“Non-medicaid costs 10211. 0. 10211. 0.”

Form 990, Part IX, Line 24E

“310 expenses 736. 0. 736. 0.”

Form 990, Part IX, Line 24E

“Equipment rental 1441. 0. 1441. 0.”

Form 990, Part IX, Line 24E

“Telephone 15238. 11453. 3785. 0.”

Form 990, Part IX, Line 24E

“Repairs & maint 68300. 38427. 29873. 0.”

Form 990, Part IX, Line 24E

“Client Medical/ Nursing Costs 146737. 146737. 0. 0.”

Form 990, Part IX, Line 24E

“Postage 2623. 0. 2623. 0.”

Form 990, Part IX, Line 24E

“Insurance 90214. 0. 90214. 0.”

Form 990, Part IX, Line 24E

“New Building 27403. 0. 27403. 0.”

Form 990, Part IX, Line 24E

“Hail damage repairs 465063. 465063. 0. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 22083. 22083. 0. 0.”

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IRS990/OtherExpensesGrp/Desc2Client food expense
IRS990/OtherExpensesGrp/Desc3Utilities
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07500
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2494
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt327735
IRS990/OtherExpensesGrp/ProgramServicesAmt062590
IRS990/OtherExpensesGrp/ProgramServicesAmt153338
IRS990/OtherExpensesGrp/ProgramServicesAmt240354
IRS990/OtherExpensesGrp/ProgramServicesAmt378368
IRS990/OtherExpensesGrp/TotalAmt070090
IRS990/OtherExpensesGrp/TotalAmt153338
IRS990/OtherExpensesGrp/TotalAmt240848
IRS990/OtherExpensesGrp/TotalAmt3106103
IRS990/OtherLiabilitiesGrp/BOYAmt0520453
IRS990/OtherLiabilitiesGrp/EOYAmt0472859
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt093441
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02510968
IRS990/OtherSalariesAndWagesGrp/TotalAmt02604409
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06953
IRS990/PayrollTaxesGrp/ProgramServicesAmt0183514
IRS990/PayrollTaxesGrp/TotalAmt0190467
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0247012
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0209272
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt041633
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09505
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/TotalRevenueColumnAmt02952798
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1388950
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt213899
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3150759
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4192439
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt40
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt095203
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt01455312
IRS990/PYOtherRevenueAmt042600
IRS990/PYProgramServiceRevenueAmt04128117
IRS990/PYRevenuesLessExpensesAmt0-46593
IRS990/PYSalariesCompEmpBnftPaidAmt02857201
IRS990/PYTotalExpensesAmt04312513
IRS990/PYTotalRevenueAmt04265920
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-8241
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt076635
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03797412
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0477639
IRS990/SavingsAndTempCashInvstGrp/EOYAmt071503
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04518670
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04265920
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04643470
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04040338
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03915322
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt021383720
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt014907
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt014907
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99930
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.99910
IRS990ScheduleA/PublicSupportTotal170Amt021383720
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04518670
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04265920
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04643470
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04040338
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03915322
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt021383720
IRS990ScheduleA/TotalSupportAmt021398627
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0796857
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0792740
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01589597
IRS990ScheduleD/EquipmentGrp/BookValueAmt053900
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0475830
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0529730
IRS990ScheduleD/ExpensesSubtotalAmt04526911
IRS990ScheduleD/LandGrp/BookValueAmt083823
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt083823
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0151020
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0166580
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0317600
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0285391
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred outflows related to pension
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0283526
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1189333
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Net pension liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Deferred inflows
IRS990ScheduleD/RevenueSubtotalAmt04518670
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01085600
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0285391
IRS990ScheduleD/TotalExpensesPerForm990Amt04526911
IRS990ScheduleD/TotalLiabilityAmt0472859
IRS990ScheduleD/TotalRevenuePerForm990Amt04518670
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04518670
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04526911
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 67105. 67105. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MJJ expense 21115. 21115. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Program supplies 28284. 28284. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Workmen's Comp Insurance 42482. 40930. 1552. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Rent 114500. 62000. 52500. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Security monitoring 2847. 2847. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Office supplies 48198. 24270. 23928. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Allocate Admin to Program 0. 186085. -186085. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Non-medicaid costs 10211. 0. 10211. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13310 expenses 736. 0. 736. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Equipment rental 1441. 0. 1441. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Telephone 15238. 11453. 3785. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Repairs & maint 68300. 38427. 29873. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Client Medical/ Nursing Costs 146737. 146737. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Postage 2623. 0. 2623. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Insurance 90214. 0. 90214. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20New Building 27403. 0. 27403. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21Hail damage repairs 465063. 465063. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22Miscellaneous 22083. 22083. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,061,517
Liabilities
$900,377
Net assets
$1,161,140
Revenue
$4,518,670
Expenses
$4,526,911
Net income
-$8,241
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