Liabilities / Assets
45th percentile
Higher debt load relative to assets than 45% of similar nonprofits.
EIN 63-1125151 • 501(c)3 • Robertsdale, AL
Profile
This board contracts with the alabama department of mental health/mental retardation to allocate state funds to service providers in baldwin county alabama under public law 310 of the state of alabama. This board also manages the clarke county, alabama 310 board under a cost reimbusement contract.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
45th percentile
Higher debt load relative to assets than 45% of similar nonprofits.
Liabilities / Revenue
47th percentile
Higher debt load relative to revenue than 47% of similar nonprofits.
Net Margin
73rd percentile
Higher net margin than 73% of similar nonprofits.
Top Officer Pay
49th percentile
Higher top officer pay than 49% of similar nonprofits.
Top officer pay equals 2.4% of source-year revenue.
Asset Growth
79th percentile
Faster asset growth than 79% of similar nonprofits.
Revenue Growth
55th percentile
Faster revenue growth than 55% of similar nonprofits.
Assets
Up$7,564,313
Up $1,165,714 (+18%) from 2023
Liabilities
Up$704,729
Up $161,440 (+30%) from 2023
Net Assets
Up$6,859,584
Up $1,004,274 (+17%) from 2023
Revenue
Up$5,175,607
Up $464,280 (+9.9%) from 2023
Expenses
Up$4,171,333
Up $185,088 (+4.6%) from 2023
Net Income
Up$1,004,274
Up $279,192 (+39%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
This board contracts with the alabama department of mental health/mental retardation to allocate state funds to service providers in baldwin county alabama under public law 310 of the state of alabama. This board also manages the clarke county, alabama 310 board under a cost reimbusement contract.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $3,800,199 | $1,869,542 | ▼ $1,930,657 |
| Accounts Receivable | $841,480 | $813,464 | ▼ $28,016 |
| Land, Buildings, and Equipment, Net | $1,114,093 | $692,382 | ▼ $421,711 |
| Savings and Temporary Cash Investments | $16,740 | $16,974 | ▲ $234 |
| Total Assets | $6,398,599 | $7,564,313 | ▲ $1,165,714 |
| Other Assets Total | $626,087 | $4,171,951 | ▲ $3,545,864 |
| Liabilities | |||
| Other Liabilities | $479,463 | $499,492 | ▲ $20,029 |
| Accounts Payable and Accrued Expenses | $63,826 | $205,237 | ▲ $141,411 |
| Total Liabilities | $543,289 | $704,729 | ▲ $161,440 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $5,855,310 | $6,859,584 | ▲ $1,004,274 |
| Total Net Assets Fund Balance | $5,855,310 | $6,859,584 | ▲ $1,004,274 |
| Total Liabilities and Net Assets / Fund Balance | $6,398,599 | $7,564,313 | ▲ $1,165,714 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $602,804 | $163,364 | $766,168 |
| Land | $89,578 | - | $89,578 |
| Other Assets Org | $1,088 | - | - |
| Name | Title | Base | Total |
|---|---|---|---|
| Dawn Lindsey | Executive Di | $125,963 | $125,963 |
| Name | Title |
|---|---|
| Clara Myers | President |
| Angel Loewen | Member |
| Brenda Harvey | Member |
| Cristie Giles | Member |
| Dawn Frenette | Member |
| Diane Jones | Member |
| Eugene Ambrose | Member |
| Felisa Williams | Member |
| Gabe Cartee | Member |
| Judy Laxton | Member |
| Julie Jackson | Member |
| Krisanne Enzor | Member |
| Norma Giles | Member |
| Richmond Chaney | Member |
| Sharon Beech | Member |
| Thomas Rockwell | Member |
| Trista Stout-walker | Member |
| William E Scully Jr | Secretary |
| Gillian Hartman | Vice Preside |
| Rhonda Gibson | Vice Preside |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $3,557,301 |
| Other Expenses | $434,861 |
| Grants and Similar Amounts Paid | $179,171 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $2,835,070 | - | - | $2,835,070 |
| Other Employee Benefits | $351,198 | $-1,184 | - | $350,014 |
| Payroll Taxes | $217,681 | $1 | - | $217,682 |
| Grants to Domestic Orgs | $179,171 | - | - | $179,171 |
| Pension Plan Contributions | $153,494 | $1,041 | - | $154,535 |
| Travel | $98,110 | $232 | - | $98,342 |
| Office Expenses | $71,555 | $12,934 | - | $84,489 |
| Occupancy | $61,154 | $346 | - | $61,500 |
| Fees for Services Accounting | $21,548 | $12,902 | - | $34,450 |
| Insurance | $21,531 | $6,885 | - | $28,416 |
| Depreciation Depletion | $19,391 | - | - | $19,391 |
| All Other Expenses | $10,217 | $3,367 | - | $13,584 |
| Other Expenses | $4,532 | - | - | $4,532 |
| Fees for Services Management | $2,058 | $436 | - | $2,494 |
| Conferences and Meetings | $2,375 | $112 | - | $2,487 |
| Total Functional Expenses | $4,134,261 | $37,072 | $0 | $4,171,333 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Fee for Service -ucpfee for Servic | - | - | - | $178,546 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Net Pension Liability | $216,577 |
| Retainage Payable | $156,346 |
| Deferred Inflows of Resources | $92,083 |
| Insurance Note Payable | $21,022 |
| Due to Ucp of Baldwin County | $13,464 |
“No review was or will be conducted.”
“No documents available to the public”
“This board contracts with the alabama department of mental health/mental retardation to allocate state funds to service providers in baldwin county alabama under public law 310 of the state of alabama. This board also manages the clarke county, alabama 310 board under a cost reimbusement contract.”
“This board contracts with the alabama department of mental health/mental retardation to allocate state funds to service providers in baldwin county alabama under public law 310 of the state of alabama. This board also manages the clarke county, alabama 310 board under a cost reimbusement contract.”
“Agree py tax return to financial statements 0”
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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|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 205237 |
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 813464 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | THIS BOARD CONTRACTS WITH THE ALABAMA DEPARTMENT OF MENTAL HEALTH/MENTAL RETARDATION TO ALLOCATE STATE FUNDS TO SERVICE PROVIDERS IN BALDWIN COUNTY ALABAMA UNDER PUBLIC LAW 310 OF THE STATE OF ALABAMA. THIS BOARD ALSO MANAGES THE CLARKE COUNTY, ALABAMA 310 BOARD UNDER A COST REIMBUSEMENT CONTRACT. |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3367 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 10217 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 13584 |
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| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 853 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ROBERTSDALE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | AL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 36567 |
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| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 2375 |
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| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | WILLIAM E SCULLY JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | CLARA MYERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | SHARON BEECH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | FELISA WILLIAMS |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DIANE JONES |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | JUDY LAXTON |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | PRESIDENT |
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| IRS990/GoverningBodyVotingMembersCnt | 0 | 20 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 179171 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 179171 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | true |
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| IRS990/GrossReceiptsAmt | 0 | 5175607 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
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| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
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| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 6885 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 21531 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 28416 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5369 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 5369 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 56 |
| IRS990/IRPDocumentW2GCnt | 0 | 56 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 163364 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1114093 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 692382 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 855746 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | THIS BOARD CONTRACTS WITH THE ALABAMA DEPARTMENT OF MENTAL HEALTH/MENTAL RETARDATION TO ALLOCATE STATE FUNDS TO SERVICE PROVIDERS IN BALDWIN COUNTY ALABAMA UNDER PUBLIC LAW 310 OF THE STATE OF ALABAMA. THIS BOARD ALSO MANAGES THE CLARKE COUNTY, ALABAMA 310 BOARD UNDER A COST REIMBUSEMENT CONTRACT. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 5855310 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 6859584 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 5855310 |
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| IRS990/NoListedPersonsCompensatedInd | 0 | X |
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| IRS990/ProgramServiceRevenueGrp/Desc | 3 | DEPT. OF MH/MR EI:G9006/Z5296 |
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| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | THIS BOARD CONTRACTS WITH THE ALABAMA DEPARTMENT OF MENTAL HEALTH/MENTAL RETARDATION TO ALLOCATE STATE FUNDS TO SERVICE PROVIDERS IN BALDWIN COUNTY ALABAMA UNDER PUBLIC LAW 310 OF THE STATE OF ALABAMA. THIS BOARD ALSO MANAGES THE CLARKE COUNTY, ALABAMA 310 BOARD UNDER A COST REIMBUSEMENT CONTRACT. |
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| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 23259856 |
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| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 5719399 |
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| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | DEFERRED OUTFLOWS OF RESOURCES |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | PREPAID INSURANCE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | UTILITY DEPOSITS |
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| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | NET PENSION LIABILITY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | RETAINAGE PAYABLE |
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| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | INSURANCE NOTE PAYABLE |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THIS BOARD CONTRACTS WITH THE ALABAMA DEPARTMENT OF MENTAL HEALTH/MENTAL RETARDATION TO ALLOCATE STATE FUNDS TO SERVICE PROVIDERS IN BALDWIN COUNTY ALABAMA UNDER PUBLIC LAW 310 OF THE STATE OF ALABAMA. THIS BOARD ALSO MANAGES THE CLARKE COUNTY, ALABAMA 310 BOARD UNDER A COST REIMBUSEMENT CONTRACT. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THIS BOARD CONTRACTS WITH THE ALABAMA DEPARTMENT OF MENTAL HEALTH/MENTAL RETARDATION TO ALLOCATE STATE FUNDS TO SERVICE PROVIDERS IN BALDWIN COUNTY ALABAMA UNDER PUBLIC LAW 310 OF THE STATE OF ALABAMA. THIS BOARD ALSO MANAGES THE CLARKE COUNTY, ALABAMA 310 BOARD UNDER A COST REIMBUSEMENT CONTRACT. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | NO REVIEW WAS OR WILL BE CONDUCTED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | NO DOCUMENTS AVAILABLE TO THE PUBLIC |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | AGREE PY TAX RETURN TO FINANCIAL STATEMENTS 0 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990 - ORGANIZATION'S MISSION |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 2, PART III, LINE 4D |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART XI, LINE 9 |
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