Civic Intelligence

Cindy Haber Center Inc.

990 • Fiscal year 2017 • EIN 63-1125151

Oct 01, 2016 to Sep 30, 2017 • Filed on Feb 01, 2018

PO Box 853Robertsdale, AL 36567

(251) 947-5608

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$4,169,186

Down $125,754 (-2.9%) from 2016

Net Assets

Down

$2,998,056

Down $82,761 (-2.7%) from 2016

Liabilities

Down

$1,171,130

Down $42,993 (-3.5%) from 2016

Revenue And Expenses

Revenue

Down

$13,314,523

Down $17,646 (-0.1%) from 2016

Expenses

Up

$13,397,285

Up $279,942 (+2.1%) from 2016

Net Income

Down

-$82,762

Down $297,588 (-139%) from 2016

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $3,019,715Liabilities 2010: $524,564Net Assets 2010: $2,495,1512010Assets 2011: $2,917,806Liabilities 2011: $398,736Net Assets 2011: $2,519,0702011Assets 2012: $3,121,530Liabilities 2012: $504,512Net Assets 2012: $2,617,0182012Assets 2013: $3,431,144Liabilities 2013: $700,782Net Assets 2013: $2,730,3622013Assets 2014: $3,376,495Liabilities 2014: $689,702Net Assets 2014: $2,686,7932014Assets 2016: $4,294,940Liabilities 2016: $1,214,123Net Assets 2016: $3,080,8172016Assets 2017: $4,169,186Liabilities 2017: $1,171,130Net Assets 2017: $2,998,0562017Assets 2019: $4,354,287Liabilities 2019: $1,003,035Net Assets 2019: $3,351,2522019Assets 2020: $3,984,244Liabilities 2020: $87,832Net Assets 2020: $3,896,4122020Assets 2021: $5,108,880Liabilities 2021: $311,293Net Assets 2021: $4,797,5872021Assets 2022: $5,500,804Liabilities 2022: $393,099Net Assets 2022: $5,107,7052022Assets 2023: $6,398,599Liabilities 2023: $543,289Net Assets 2023: $5,855,3102023Assets 2024: $7,564,313Liabilities 2024: $704,729Net Assets 2024: $6,859,5842024

Highlighted filing

2017

Assets$4,169,186
Liabilities$1,171,130
Net Assets$2,998,056

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $11,664,3652010Revenue 2011: $11,919,446Expenses 2011: $11,889,924Net Income 2011: $29,5222011Revenue 2012: $11,689,949Expenses 2012: $11,587,044Net Income 2012: $102,9052012Revenue 2013: $11,878,598Expenses 2013: $11,760,947Net Income 2013: $117,6512013Revenue 2014: $12,361,978Expenses 2014: $12,405,546Net Income 2014: -$43,5682014Revenue 2016: $13,332,169Expenses 2016: $13,117,343Net Income 2016: $214,8262016Revenue 2017: $13,314,523Expenses 2017: $13,397,285Net Income 2017: -$82,7622017Revenue 2019: $14,510,590Expenses 2019: $14,093,647Net Income 2019: $416,9432019Revenue 2020: $5,729,639Expenses 2020: $5,165,088Net Income 2020: $564,5512020Revenue 2021: $3,793,875Expenses 2021: $2,892,700Net Income 2021: $901,1752021Revenue 2022: $3,849,508Expenses 2022: $3,539,390Net Income 2022: $310,1182022Revenue 2023: $4,711,327Expenses 2023: $3,986,245Net Income 2023: $725,0822023Revenue 2024: $5,175,607Expenses 2024: $4,171,333Net Income 2024: $1,004,2742024

Highlighted filing

2017

Revenue$13,314,523
Expenses$13,397,285
Net Income-$82,762
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Feb 1, 2018
Return Version
2016v3.1
Gross Receipts
$13,437,232
Mission and Program Overview

Mission

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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,455,828$2,216,424▲ $760,596
Cash and Non-Interest-Bearing Accounts$1,773,496$899,050▼ $874,446
Land, Buildings, and Equipment, Net$828,710$828,120▼ $590
Savings and Temporary Cash Investments$16,074$16,130▲ $56
Total Assets$4,294,940$4,169,186▼ $125,754
Other Assets Total$220,832$209,462▼ $11,370
Liabilities
Other Liabilities$1,214,123$1,171,130▼ $42,993
Total Liabilities$1,214,123$1,171,130▼ $42,993
Net Assets / Fund Balance
Unrestricted Net Assets$3,080,817$2,998,056▼ $82,761
Total Net Assets Fund Balance$3,080,817$2,998,056▼ $82,761
Total Liabilities and Net Assets / Fund Balance$4,294,940$4,169,186▼ $125,754

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$738,542$27,626$766,168
Land$89,578-$89,578
Other Assets Org$1,088--
Compensation and Service Providers
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$13,301,183
Investment Income
$10,866
Other Revenue
$2,474
Change in Net Assets
$-82,762
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$12,560,322
Salaries, Compensation, and Employee Benefits$588,712
Other Expenses$248,251
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$12,560,322--$12,560,322
Other Salaries and Wages$484,059--$484,059
Other Employee Benefits$46,222$11,345-$57,567
Payroll Taxes$31,582$7,895-$39,477
All Other Expenses$28,426$7,106-$35,532
Travel$23,359$5,840-$29,199
Other Expenses$22,419$5,605-$28,024
Depreciation Depletion$19,929--$19,929
Pension Plan Contributions$6,087$1,522-$7,609
Fees for Services Accounting$4,054$1,013-$5,067
Total Functional Expenses$13,336,986$60,299$0$13,397,285
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Baldwin County ArcLoxley, AL--$8,945,195
Clark County ArcJackson, AL--$1,842,422
Exceptional Children IncChatom, AL--$897,101
Dawn House IncBay Minette, AL--$594,118
Louis B Davis Support ServicesFulton, AL--$253,458
United Cerebral PalsyMobile, AL--$28,028
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
Due to Arcbc$748,680
Due to Arccc$152,406
Due to Washington County$80,327
Def Employer Pension Contributions$76,557
Due to Dawn House$49,995
Compensated Absences$23,177
Due to Loiuse B. Davis$20,204
Due to Ucpbc$14,989
Accounts Payable$4,795
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Mental Retardationdevelopmental
EIN
63-1125151
Phone
2519475608
Address
PO BOX 853, ROBERTSDALE, AL 36567

Signing Officer

Name
Peggy Vanover
Title
President
Phone
2519475608
Signed
2018-02-01

Organization Details

Principal Officer
Peggy Vanover
Voting Board Members
18
Independent Board Members
18
Employees
14

Preparer

Firm
Grant Sanders & Taylor Pc
Address
PO BOX 2109, GULF SHORES, AL 36547-2109
Preparer
Matthew R Taylor
Phone
2519682727
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

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.

Form 990, Page 2, Part III, Line 4D

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.

Form 990, Part XI, Line 9

Sale of building -121,335 rounding 2 total -121,333

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IRS990/ProgramServiceRevenueGrp/Desc0HEALTH/MENTAL RETARDATION
IRS990/ProgramServiceRevenueGrp/Desc1LOCAL INCOME MATCH
IRS990/ProgramServiceRevenueGrp/ExclusionAmt013092048
IRS990/ProgramServiceRevenueGrp/ExclusionAmt1209135
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013092048
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1209135
IRS990/ProgSrvcAccomActy2Grp/Desc0SEE SCH. O
IRS990/ProgSrvcAccomActy3Grp/Desc0SEE SCH. O
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THIS 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/ProgSrvcAccomActyOtherGrp/ExpenseAmt013336986
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt012560322
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt012397861
IRS990/PYInvestmentIncomeAmt02382
IRS990/PYOtherExpensesAmt0161240
IRS990/PYOtherRevenueAmt01634
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IRS990/PYRevenuesLessExpensesAmt0214826
IRS990/PYSalariesCompEmpBnftPaidAmt0558242
IRS990/PYTotalExpensesAmt013117343
IRS990/PYTotalRevenueAmt013332169
IRS990/ReconcilationRevenueExpnssAmt0-82762
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt016074
IRS990/SavingsAndTempCashInvstGrp/EOYAmt016130
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0VARIOUS 20,647
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt013301183
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt013328153
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt012904400
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt012355908
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt011870902
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt063760546
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03575
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02382
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03531
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03858
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03866
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt017212
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02474
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01634
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt010497
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt02212
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt03830
IRS990ScheduleA/OtherIncome170Grp/TotalAmt020647
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99940
IRS990ScheduleA/PublicSupportPY170Pct00.99920
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt013301183
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt013328153
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt012904400
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt012355908
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt011870902
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt063760546
IRS990ScheduleA/TotalSupportAmt063798405
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LandGrp/BookValueAmt089578
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt089578
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0145817
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt162557
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt21088
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEF EMPLOYER PENSION CONTRIBUTIONS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1NET PENSION ASSET
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEPOSIT
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0738542
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt027626
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0766168
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0748680
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1152406
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt280327
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt376557
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt449995
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt523177
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt620204
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt714989
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt84795
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO ARCBC
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO ARCCC
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE TO WASHINGTON COUNTY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEF EMPLOYER PENSION CONTRIBUTIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DUE TO DAWN HOUSE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6DUE TO LOIUSE B. DAVIS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7DUE TO UCPBC
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc8ACCOUNTS PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0828120
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0209462
IRS990ScheduleD/TotalLiabilityAmt01171130
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt08945195
IRS990ScheduleI/RecipientTable/CashGrantAmt11842422
IRS990ScheduleI/RecipientTable/CashGrantAmt2594118
IRS990ScheduleI/RecipientTable/CashGrantAmt328028
IRS990ScheduleI/RecipientTable/CashGrantAmt4897101
IRS990ScheduleI/RecipientTable/CashGrantAmt5253458
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0BALDWIN COUNTY ARC
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1CLARK COUNTY ARC
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2DAWN HOUSE INC
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3UNITED CEREBRAL PALSY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4EXCEPTIONAL CHILDREN INC
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt5LOUIS B DAVIS SUPPORT SERVICES
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine2Txt0OF MOBILE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine2Txt1WASHINGTON COUNTY
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0PO BOX 400
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1501 FOREST AVE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt217714 HORSENECK ROAD
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt33058 DAUPHIN SQUARE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt4234 HEARN DR
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt5PO BOX 296
IRS990ScheduleI/RecipientTable/USAddress/CityNm0LOXLEY
IRS990ScheduleI/RecipientTable/USAddress/CityNm1JACKSON
IRS990ScheduleI/RecipientTable/USAddress/CityNm2BAY MINETTE
IRS990ScheduleI/RecipientTable/USAddress/CityNm3MOBILE
IRS990ScheduleI/RecipientTable/USAddress/CityNm4CHATOM
IRS990ScheduleI/RecipientTable/USAddress/CityNm5FULTON
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0AL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1AL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2AL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd3AL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd4AL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd5AL
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd036551
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd136545
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd236507
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd336508
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd436518
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd536446
IRS990/ScheduleJRequiredInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.56$0.70$6.86$5.18$4.17$1.00
2023Detailed filing. Detailed filing data is available for this year.$6.40$0.54$5.86$4.71$3.99$0.73
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.50$0.39$5.11$3.85$3.54$0.31
2021Detailed filing. Detailed filing data is available for this year.$5.11$0.31$4.80$3.79$2.89$0.90
2020Detailed filing. Detailed filing data is available for this year.$3.98$0.09$3.90$5.73$5.17$0.56
2019Detailed filing. Detailed filing data is available for this year.$4.35$1.00$3.35$14.5$14.1$0.42
2017Detailed filing. Detailed filing data is available for this year.$4.17$1.17$3.00$13.3$13.4$0.08
2016Detailed filing. Detailed filing data is available for this year.$4.29$1.21$3.08$13.3$13.1$0.21
2014Summary only. Only limited summary data is available for this year.$3.38$0.69$2.69$12.4$12.4$0.04
2013Summary only. Only limited summary data is available for this year.$3.43$0.70$2.73$11.9$11.8$0.12
2012Summary only. Only limited summary data is available for this year.$3.12$0.50$2.62$11.7$11.6$0.10
2011Summary only. Only limited summary data is available for this year.$2.92$0.40$2.52$11.9$11.9$0.03
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.02$0.52$2.50$11.7