Civic Intelligence

Dothan-Houston County Intellectual Disabilites Board Inc.

990 • Fiscal year 2018 • EIN 63-1032026

Oct 01, 2017 to Sep 30, 2018 • Filed on Mar 05, 2019

PO Box 8646Dothan, AL 36304

(334) 793-3102

Siviq Scores

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

Liabilities / Assets

35th percentile

0.06x

Higher debt load relative to assets than 35% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

39th percentile

0.11x

Higher debt load relative to revenue than 39% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

53rd percentile

3.7%

Higher net margin than 53% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

41st percentile

$103,124

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

55th percentile

2.8%

Faster asset growth than 55% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

49th percentile

3.6%

Faster revenue growth than 49% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Up

$8,382,228

Up $232,103 (+2.8%) from 2017

Net Assets

Up

$7,878,278

Up $230,509 (+3.0%) from 2017

Liabilities

Up

$503,950

Up $1,594 (+0.3%) from 2017

Revenue

Up

$4,791,987

Up $164,967 (+3.6%) from 2017

Expenses

Down

$4,613,447

Down $356,656 (-7.2%) from 2017

Net Income

Up

$178,540

Up $521,623 (+152%) from 2017

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2015: $8,662,870Liabilities 2015: $453,354Net Assets 2015: $8,209,5162015Assets 2016: $8,670,228Liabilities 2016: $627,407Net Assets 2016: $8,042,8212016Assets 2017: $8,150,125Liabilities 2017: $502,356Net Assets 2017: $7,647,7692017Assets 2018: $8,382,228Liabilities 2018: $503,950Net Assets 2018: $7,878,2782018Assets 2019: $8,334,477Liabilities 2019: $596,839Net Assets 2019: $7,737,6382019Assets 2020: $7,654,168Liabilities 2020: $343,926Net Assets 2020: $7,310,2422020Assets 2021: $7,979,840Liabilities 2021: $1,227,372Net Assets 2021: $6,752,4682021Assets 2022: $8,034,119Liabilities 2022: $942,438Net Assets 2022: $7,091,6812022Assets 2023: $8,737,784Liabilities 2023: $744,336Net Assets 2023: $7,993,4482023Assets 2024: $9,667,509Liabilities 2024: $1,129,154Net Assets 2024: $8,538,3552024

Highlighted filing

2018

Assets$8,382,228
Liabilities$503,950
Net Assets$7,878,278

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $4,844,742Expenses 2015: $4,568,566Net Income 2015: $276,1762015Revenue 2016: $5,096,487Expenses 2016: $5,263,182Net Income 2016: -$166,6952016Revenue 2017: $4,627,020Expenses 2017: $4,970,103Net Income 2017: -$343,0832017Revenue 2018: $4,791,987Expenses 2018: $4,613,447Net Income 2018: $178,5402018Revenue 2019: $4,518,886Expenses 2019: $4,759,540Net Income 2019: -$240,6542019Revenue 2020: $4,065,044Expenses 2020: $4,492,440Net Income 2020: -$427,3962020Revenue 2021: $4,042,052Expenses 2021: $4,450,472Net Income 2021: -$408,4202021Revenue 2022: $4,491,561Expenses 2022: $4,152,348Net Income 2022: $339,2132022Revenue 2023: $5,803,677Expenses 2023: $4,901,910Net Income 2023: $901,7672023Revenue 2024: $5,764,738Expenses 2024: $5,219,831Net Income 2024: $544,9072024

Highlighted filing

2018

Revenue$4,791,987
Expenses$4,613,447
Net Income$178,540
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Mar 5, 2019
Return Version
2017v2.3
Gross Receipts
$4,791,987
Mission and Program Overview

Mission

It is the mission of dothan-houston county intellectual disabilities board, inc. To provide or to assist in securing the provision of comprehensive services for individuals with intellectual disabilities of houston county, facilitating their participation in society to the fullest extent of their individual capabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,128,593$4,965,334▼ $163,259
Pd in Cap Srpls Land Bldg Eqp Fund$5,128,593$4,965,333▼ $163,260
Rtn Earn Endowment Incm Other Fnds$2,519,176$2,912,945▲ $393,769
Savings and Temporary Cash Investments-$2,693,129-
Accounts Receivable$470,817$454,161▼ $16,656
Prepaid Expenses and Deferred Charges$70,223$75,909▲ $5,686
Cash and Non-Interest-Bearing Accounts$2,416,486$3,862▼ $2,412,624
Total Assets$8,150,125$8,382,228▲ $232,103
Other Assets Total$64,006$189,833▲ $125,827
Liabilities
Other Liabilities$400,193$438,130▲ $37,937
Accounts Payable and Accrued Expenses$102,163$65,820▼ $36,343
Total Liabilities$502,356$503,950▲ $1,594
Net Assets / Fund Balance
Total Net Assets Fund Balance$7,647,769$7,878,278▲ $230,509
Total Liabilities and Net Assets / Fund Balance$8,150,125$8,382,228▲ $232,103

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,182,689$1,582,220$5,764,909
Other Land Buildings$571,525$1,029,312$1,600,837
Land$211,120-$211,120
Compensation and Service Providers

Employees

NameTitleBaseTotal
Mr Edward DorseyExecutive Di$103,124$103,124
Mr Edward DorseyExecutive Director$103,124$103,124

Board Members and Trustees

NameTitle
Dr Henry C VaughnPresident
Dr Dell GoodwinBoard Member
Mr Alan LivingstonBoard Member
Mrs Charles Chapman IiiBoard Member
Mrs Leslie BlumburgBoard Member
Mrs Tony HolmesBoard Member
Mrs Velma TribueBoard Member
The Honorable Rose GordonBoard Member
Mr William J DempseySecretary- T
Mr David M MurphreeVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$294,183
Program Service Revenue
$4,490,135
Investment Income
$14,416
Other Revenue
$-6,747
All Other Contributions
$58,068
Change in Net Assets
$178,540
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,308,635
Other Expenses$1,304,812
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,324,156$420,373-$2,744,529
Depreciation Depletion$334,459--$334,459
Other Employee Benefits$307,706$15,791-$323,497
All Other Expenses$264,594$21,664-$286,258
Payroll Taxes$180,377$32,125-$212,502
Insurance$104,634$31,871-$136,505
Other Expenses$76,147$16,572-$92,719
Office Expenses$18,140$13,585-$31,725
Pension Plan Contributions$23,973$4,134-$28,107
Travel$7,655$7,901-$15,556
Fees for Services Accounting-$12,250-$12,250
Total Functional Expenses$3,953,084$660,363$0$4,613,447
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
Def Inflow-pension$135,425
Def Inflow-proj to Actual Pension$130,945
Accrued Annual Leave$106,406
Cash Held for Others$65,354
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Once the 990 is received, it is reviewed for accuracy by the director of finance. Once the director of finance determines that the return is complete and accurate, the return is reviewed and approved by the executive director before it is mailed to the appropriate address for processing or before e-file authorization.

Form 990, Page 6, Part VI, Line 19

The organization will make the governing documents, conflict of interest policy, and the audited financial statements available upon request.

Filing and Contact Details

Filer

Filer Name
Dothan Houston County Intellectual
EIN
63-1032026
Address
PO BOX 8646, DOTHAN, AL 36304
Doing Business As
Vaughn Blumburg Services

Signing Officer

Name
Dan Zapata
Title
Executive Director
Phone
3347933102
Signed
2019-03-05

Organization Details

Principal Officer
Dan Zapata
Formed
1990
Legal Domicile
Al
Voting Board Members
10
Independent Board Members
10
Employees
181

Preparer

Firm
Gibson & Carden LLC
Address
PO BOX 667, TROY, AL 36081-0667
Preparer
Darren P Hipps
Phone
3345662690
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

It is the mission of dothan-houston county intellectual disabilities board, inc. To provide or to assist in securing the provision of comprehensive services for individuals with intellectual disabilities of houston county, facilitating their participation in society to the fullest extent of their individual capabilities.

Form 990, Part XI, Line 9

Gasb pension plan adjustments 51,969

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IRS990/PensionPlanContributionsGrp/TotalAmt028107
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt070223
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt075909
IRS990/PrincipalOfficerNm0DAN ZAPATA
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IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1721310
IRS990/ProgramServiceRevenueGrp/BusinessCd2812900
IRS990/ProgramServiceRevenueGrp/Desc0FEDERAL FUNDS-DAY HAB
IRS990/ProgramServiceRevenueGrp/Desc1FEDERAL FUNDS-CULPEPPER
IRS990/ProgramServiceRevenueGrp/Desc2FEDERAL FUNDS-CONTI
IRS990/ProgramServiceRevenueGrp/Desc3FEDERAL FUNDS-MURPHREE
IRS990/ProgramServiceRevenueGrp/Desc4FEDERAL FUNDS-FLYNN
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1400230
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2394751
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3358117
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4357849
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0557949
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1400230
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2394751
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3358117
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4357849
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0312538
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-46840
IRS990/PYOtherExpensesAmt01657362
IRS990/PYOtherRevenueAmt038177
IRS990/PYProgramServiceRevenueAmt04323145
IRS990/PYRevenuesLessExpensesAmt0-343083
IRS990/PYSalariesCompEmpBnftPaidAmt03312741
IRS990/PYTotalExpensesAmt04970103
IRS990/PYTotalRevenueAmt04627020
IRS990/ReconcilationRevenueExpnssAmt0178540
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt038174
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04490135
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02519176
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02912945
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02693129
IRS990ScheduleA/GovernmentalUnitInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt04182689
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01582220
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05764909
IRS990ScheduleD/LandGrp/BookValueAmt0211120
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0211120
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0571525
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01029312
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01600837
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0135425
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1130945
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2106406
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt365354
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEF INFLOW-PENSION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEF INFLOW-PROJ TO ACTUAL PENSION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED ANNUAL LEAVE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CASH HELD FOR OTHERS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04965334
IRS990ScheduleD/TotalLiabilityAmt0438130
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0103124
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MR EDWARD DORSEY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0103124
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0IT IS THE MISSION OF DOTHAN-HOUSTON COUNTY INTELLECTUAL DISABILITIES BOARD, INC. TO PROVIDE OR TO ASSIST IN SECURING THE PROVISION OF COMPREHENSIVE SERVICES FOR INDIVIDUALS WITH INTELLECTUAL DISABILITIES OF HOUSTON COUNTY, FACILITATING THEIR PARTICIPATION IN SOCIETY TO THE FULLEST EXTENT OF THEIR INDIVIDUAL CAPABILITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ONCE THE 990 IS RECEIVED, IT IS REVIEWED FOR ACCURACY BY THE DIRECTOR OF FINANCE. ONCE THE DIRECTOR OF FINANCE DETERMINES THAT THE RETURN IS COMPLETE AND ACCURATE, THE RETURN IS REVIEWED AND APPROVED BY THE EXECUTIVE DIRECTOR BEFORE IT IS MAILED TO THE APPROPRIATE ADDRESS FOR PROCESSING OR BEFORE E-FILE AUTHORIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION WILL MAKE THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND THE AUDITED FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GASB PENSION PLAN ADJUSTMENTS 51,969
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 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0AL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt08382228
IRS990/TotalAssetsGrp/BOYAmt08150125
IRS990/TotalAssetsGrp/EOYAmt08382228
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0294183
IRS990/TotalEmployeeCnt0181
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0660363
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03953084
IRS990/TotalFunctionalExpensesGrp/TotalAmt04613447
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0502356
IRS990/TotalLiabilitiesEOYAmt0503950
IRS990/TotalLiabilitiesGrp/BOYAmt0502356
IRS990/TotalLiabilitiesGrp/EOYAmt0503950
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07647769
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt07878278
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt02421239
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt02421239
IRS990/TotalProgramServiceExpensesAmt03953084
IRS990/TotalProgramServiceRevenueAmt04490135
IRS990/TotalReportableCompFromOrgAmt0103124
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04497804
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04791987
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08150125
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08382228
IRS990/TravelGrp/ManagementAndGeneralAmt07901
IRS990/TravelGrp/ProgramServicesAmt07655
IRS990/TravelGrp/TotalAmt015556
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0WWW.VAUGHANBLUMBERGSERVICES.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DAN ZAPATA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum03347933102
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-03-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DOTHAN HOUSTON COUNTY INTELLECTUAL
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0DISABILITIES BOARD INC
ReturnHeader/Filer/BusinessNameControlTxt0DOTH
ReturnHeader/Filer/EIN0631032026
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 8646
ReturnHeader/Filer/USAddress/CityNm0DOTHAN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AL
ReturnHeader/Filer/USAddress/ZIPCd036304
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId03F73B6657DF89071DF129AC3098084CF9BA7D092
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId028F39B583C70FC22476D8BAC6D0C425B360EAAB3
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt096.47.87.99

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