Civic Intelligence

Cullman County Center for the Developmentally Disabled Inc.

990 • Fiscal year 2022 • EIN 63-1031209

Oct 01, 2021 to Sep 30, 2022 • Filed on Feb 13, 2023

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

88th percentile

0.63x

Higher debt load relative to assets than 88% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

82nd percentile

0.60x

Higher debt load relative to revenue than 82% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

51st percentile

7.2%

Higher net margin than 51% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

62nd percentile

$86,000

Higher top officer pay than 62% of similar nonprofits.

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

95th percentile

116%

Faster asset growth than 95% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

51st percentile

6.4%

Faster revenue growth than 51% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$4,455,037

Up $2,388,610 (+116%) from 2021

Net Assets

Up

$1,668,298

Up $337,021 (+25%) from 2021

Liabilities

Up

$2,786,739

Up $2,051,589 (+279%) from 2021

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin51st percentile

Revenue

Up

$4,663,267

Up $278,800 (+6.4%) from 2021

Expenses

Up

$4,326,246

Up $111,916 (+2.7%) from 2021

Net Income

Up

$337,021

Up $166,884 (+98%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth95th 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

2022

Assets$4,455,037
Liabilities$2,786,739
Net Assets$1,668,298
Open 2022 Filing

Operations Trend

Revenue Growth51st 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

2022

Revenue$4,663,267
Expenses$4,326,246
Net Income$337,021
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Feb 13, 2023
Return Version
2021v4.1
Gross Receipts
$4,663,267
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$1,083,025$2,798,045▲ $1,715,020
Pledges and Grants Receivable$413,370$423,470▲ $10,100
Cash and Non-Interest-Bearing Accounts$206,256$347,618▲ $141,362
Savings and Temporary Cash Investments$87,420$31,931▼ $55,489
Prepaid Expenses and Deferred Charges$9,505$10,855▲ $1,350
Total Assets$2,066,427$4,455,037▲ $2,388,610
Other Assets Total$266,851$843,118▲ $576,267
Liabilities
Mortgage Notes Payable Secured by Investment Property$80,262$1,714,147▲ $1,633,885
Other Liabilities$463,401$924,154▲ $460,753
Accounts Payable and Accrued Expenses$191,487$148,438▼ $43,049
Total Liabilities$735,150$2,786,739▲ $2,051,589
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,331,277$1,668,298▲ $337,021
Total Net Assets Fund Balance$1,331,277$1,668,298▲ $337,021
Total Liabilities and Net Assets / Fund Balance$2,066,427$4,455,037▲ $2,388,610

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,333,395$1,045,151$3,378,546
Equipment$100,703$515,035$615,738
Leasehold Improvements$284,064$198,035$482,099
Land$79,883-$44,000
Other Assets Org$727,876--
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Charese MorrisExecutive DirectorFT$86,000$86,000

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$11,872
Program Service Revenue
$4,555,395
Investment Income
$0
Other Revenue
$96,000
All Other Contributions
$11,872
Change in Net Assets
$337,021

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,663,267
Total Revenue per Audited Statements
$4,663,267
Total Revenue per Form 990
$4,663,267
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,915,339
Other Expenses$1,410,907
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,529,458$81,344$0$2,610,802
All Other Expenses$911,829$-153,728$0$758,101
Depreciation Depletion$173,590$39,982$0$213,572
Payroll Taxes$184,853$5,946$0$190,799
Other Expenses$86,652$35,778$0$122,430
Other Employee Benefits$105,369$8,369$0$113,738
Interest$43,468$45,052$0$88,520
Conferences and Meetings$10,926$0$0$10,926
Total Functional Expenses$4,254,503$71,743$0$4,326,246

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,326,246
Total Expenses per Audited Statements$4,326,246
Total Expenses per Form 990$4,326,246
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 inflows - pension related$924,154
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
2023-02-13
Discuss with paid preparer
Yes

Organization Details

Formed
1990
Legal Domicile
Al
Voting Board Members
10
Independent Board Members
10
Employees
116
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 131300. 131300. 0. 0.”

Form 990, Part IX, Line 24E

“MJJ expense 22933. 22933. 0. 0.”

Form 990, Part IX, Line 24E

“Program supplies 51477. 50483. 994. 0.”

Form 990, Part IX, Line 24E

“Workmen's Comp Insurance 35988. 34866. 1122. 0.”

Form 990, Part IX, Line 24E

“Rent 35169. 35169. 0. 0.”

Form 990, Part IX, Line 24E

“Security monitoring 3724. 3724. 0. 0.”

Form 990, Part IX, Line 24E

“Office supplies 36510. 13006. 23504. 0.”

Form 990, Part IX, Line 24E

“Allocate Admin to Program 0. 341555. -341555. 0.”

Form 990, Part IX, Line 24E

“Cost of lot sold to City 3940. 0. 3940. 0.”

Form 990, Part IX, Line 24E

“Non-medicaid costs 19225. 0. 19225. 0.”

Form 990, Part IX, Line 24E

“310 expenses 11447. 0. 11447. 0.”

Form 990, Part IX, Line 24E

“Equipment rental 2089. 0. 2089. 0.”

Form 990, Part IX, Line 24E

“Telephone 16008. 11510. 4498. 0.”

Form 990, Part IX, Line 24E

“Repairs & maint 85416. 59581. 25835. 0.”

Form 990, Part IX, Line 24E

“Client Medical/ Nursing Costs 202199. 202199. 0. 0.”

Form 990, Part IX, Line 24E

“Postage 1131. 0. 1131. 0.”

Form 990, Part IX, Line 24E

“Insurance 83071. 0. 83071. 0.”

Form 990, Part IX, Line 24E

“New Building 1250. 0. 1250. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 15224. 5503. 9721. 0.”

Raw XML AppendixShowing 400 of 503 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.

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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08369
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0105369
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0113738
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/ManagementAndGeneralAmt09000
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt335778
IRS990/OtherExpensesGrp/ProgramServicesAmt060059
IRS990/OtherExpensesGrp/ProgramServicesAmt194324
IRS990/OtherExpensesGrp/ProgramServicesAmt253975
IRS990/OtherExpensesGrp/ProgramServicesAmt386652
IRS990/OtherExpensesGrp/TotalAmt069059
IRS990/OtherExpensesGrp/TotalAmt194324
IRS990/OtherExpensesGrp/TotalAmt253975
IRS990/OtherExpensesGrp/TotalAmt3122430
IRS990/OtherLiabilitiesGrp/BOYAmt0463401
IRS990/OtherLiabilitiesGrp/EOYAmt0924154
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt081344
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02529458
IRS990/OtherSalariesAndWagesGrp/TotalAmt02610802
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05946
IRS990/PayrollTaxesGrp/ProgramServicesAmt0184853
IRS990/PayrollTaxesGrp/TotalAmt0190799
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0413370
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0423470
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09505
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010855
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/TotalRevenueColumnAmt03380245
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1422485
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2172362
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt386831
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4227650
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt40
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt033367
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt01244722
IRS990/PYOtherRevenueAmt0102018
IRS990/PYProgramServiceRevenueAmt04249082
IRS990/PYRevenuesLessExpensesAmt0170137
IRS990/PYSalariesCompEmpBnftPaidAmt02969608
IRS990/PYTotalExpensesAmt04214330
IRS990/PYTotalRevenueAmt04384467
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0337021
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt096000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04501267
IRS990/SavingsAndTempCashInvstGrp/BOYAmt087420
IRS990/SavingsAndTempCashInvstGrp/EOYAmt031931
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04384467
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04384467
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04518670
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04265920
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04643470
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt022196994
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt022196994
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04384467
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04384467
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04518670
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04265920
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04643470
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt022196994
IRS990ScheduleA/TotalSupportAmt022196994
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02333395
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01045151
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03378546
IRS990ScheduleD/EquipmentGrp/BookValueAmt0100703
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0515035
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0615738
IRS990ScheduleD/ExpensesSubtotalAmt04326246
IRS990ScheduleD/LandGrp/BookValueAmt079883
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt035883
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt044000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0284064
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0198035
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0482099
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0115242
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1727876
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred outflows related to pension
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Net pension asset
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0924154
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred inflows - pension related
IRS990ScheduleD/RevenueSubtotalAmt04663267
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02798045
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0843118
IRS990ScheduleD/TotalExpensesPerForm990Amt04326246
IRS990ScheduleD/TotalLiabilityAmt0924154
IRS990ScheduleD/TotalRevenuePerForm990Amt04663267
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04663267
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04326246
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 131300. 131300. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MJJ expense 22933. 22933. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Program supplies 51477. 50483. 994. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Workmen's Comp Insurance 35988. 34866. 1122. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Rent 35169. 35169. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Security monitoring 3724. 3724. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Office supplies 36510. 13006. 23504. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Allocate Admin to Program 0. 341555. -341555. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Cost of lot sold to City 3940. 0. 3940. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Non-medicaid costs 19225. 0. 19225. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14310 expenses 11447. 0. 11447. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Equipment rental 2089. 0. 2089. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Telephone 16008. 11510. 4498. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Repairs & maint 85416. 59581. 25835. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Client Medical/ Nursing Costs 202199. 202199. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Postage 1131. 0. 1131. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Insurance 83071. 0. 83071. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21New Building 1250. 0. 1250. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22Miscellaneous 15224. 5503. 9721. 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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,455,037
Liabilities
$2,786,739
Net assets
$1,668,298
Revenue
$4,663,267
Expenses
$4,326,246
Net income
$337,021
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