Form 990, Page 6, Part VI, Line 11B
“No review was or will be conducted.”
Scores are not available for this record yet.
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
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
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 | |||
| 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 | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $738,542 | $27,626 | $766,168 |
| Land | $89,578 | - | $89,578 |
| Other Assets Org | $1,088 | - | - |
| Name | Title |
|---|---|
| Peggy Vanover | President |
| Cindy Haber | Executive Di |
| Clara Myers | Member |
| Diane Jones | Member |
| Dianne Mckenzie | Member |
| Eileen Mueller | Member |
| Eugene Ambrose | Member |
| Felisa Williams | Member |
| Gabe Cartee | Member |
| Laconda Davenport | Member |
| Louse Weaver | Member |
| Michael Rotton | Member |
| Rev Richmond Chaney | Member |
| Rhonda Gibson | Member |
| Sara Hansen | Member |
| William E Scully Jr | Member |
| Norma Giles | Treasurer |
| Mike Larrimore | VP |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| 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 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Baldwin County Arc | Loxley, AL | - | - | $8,945,195 |
| Clark County Arc | Jackson, AL | - | - | $1,842,422 |
| Exceptional Children Inc | Chatom, AL | - | - | $897,101 |
| Dawn House Inc | Bay Minette, AL | - | - | $594,118 |
| Louis B Davis Support Services | Fulton, AL | - | - | $253,458 |
| United Cerebral Palsy | Mobile, AL | - | - | $28,028 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| 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 |
“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.”
“Sale of building -121,335 rounding 2 total -121,333”
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/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. |
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| 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. |
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| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 13092048 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 1 | 209135 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 13092048 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 209135 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | SEE SCH. O |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | SEE SCH. O |
| 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. |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 13336986 |
| IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt | 0 | 12560322 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 12397861 |
| IRS990/PYInvestmentIncomeAmt | 0 | 2382 |
| IRS990/PYOtherExpensesAmt | 0 | 161240 |
| IRS990/PYOtherRevenueAmt | 0 | 1634 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 13328153 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 214826 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 558242 |
| IRS990/PYTotalExpensesAmt | 0 | 13117343 |
| IRS990/PYTotalRevenueAmt | 0 | 13332169 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -82762 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 16074 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 16130 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | VARIOUS 20,647 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART II, LINE 10 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 13301183 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 13328153 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 12904400 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 12355908 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 11870902 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 63760546 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 3575 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2382 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3531 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3858 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3866 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 17212 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 2474 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1634 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 10497 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2212 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3830 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 20647 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99940 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99920 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 63760546 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 13301183 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 13328153 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 12904400 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 12355908 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 11870902 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 63760546 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 63798405 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 89578 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 89578 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 145817 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 62557 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 1088 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | DEF EMPLOYER PENSION CONTRIBUTIONS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | NET PENSION ASSET |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | DEPOSIT |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 738542 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 27626 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 766168 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 748680 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 152406 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 80327 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 76557 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 49995 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 5 | 23177 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 6 | 20204 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 7 | 14989 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 8 | 4795 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DUE TO ARCBC |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DUE TO ARCCC |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | DUE TO WASHINGTON COUNTY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | DEF EMPLOYER PENSION CONTRIBUTIONS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | DUE TO DAWN HOUSE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | COMPENSATED ABSENCES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 6 | DUE TO LOIUSE B. DAVIS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 7 | DUE TO UCPBC |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 8 | ACCOUNTS PAYABLE |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 828120 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 209462 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1171130 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | false |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 0 | 8945195 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 1 | 1842422 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 2 | 594118 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 3 | 28028 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 4 | 897101 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 5 | 253458 |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 0 | BALDWIN COUNTY ARC |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 1 | CLARK COUNTY ARC |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 2 | DAWN HOUSE INC |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 3 | UNITED CEREBRAL PALSY |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 4 | EXCEPTIONAL CHILDREN INC |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 5 | LOUIS B DAVIS SUPPORT SERVICES |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine2Txt | 0 | OF MOBILE |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine2Txt | 1 | WASHINGTON COUNTY |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 0 | PO BOX 400 |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 1 | 501 FOREST AVE |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 2 | 17714 HORSENECK ROAD |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 3 | 3058 DAUPHIN SQUARE |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 4 | 234 HEARN DR |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 5 | PO BOX 296 |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 0 | LOXLEY |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 1 | JACKSON |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 2 | BAY MINETTE |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 3 | MOBILE |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 4 | CHATOM |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 5 | FULTON |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 0 | AL |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 1 | AL |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 2 | AL |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 3 | AL |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 4 | AL |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 5 | AL |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 0 | 36551 |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 1 | 36545 |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 2 | 36507 |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 3 | 36508 |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 4 | 36518 |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 5 | 36446 |
| IRS990/ScheduleJRequiredInd | 0 | false |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.