Form 990, Part VI, Section B, Line 11
“The form 990 was reviewed by the treasurer prior to submission.”
Scores are not available for this record yet.
Assets
Flat$2,977,531
Flat from 2015
Net Assets
Flat$2,914,449
Flat from 2015
Liabilities
Flat$63,082
Flat from 2015
Revenue
Flat$518,604
Flat from 2015
Expenses
Flat$607,441
Flat from 2015
Net Income
Flat-$88,837
Flat from 2015
ADULT DAYCARE SERVICES
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $2,474,366 | $2,411,892 | ▼ $62,474 |
| Cash and Non-Interest-Bearing Accounts | $218,588 | $188,016 | ▼ $30,572 |
| Pledges and Grants Receivable | $94,317 | $99,600 | ▲ $5,283 |
| Savings and Temporary Cash Investments | $71,643 | $72,291 | ▲ $648 |
| Accounts Receivable | $24,311 | $24,238 | ▼ $73 |
| Prepaid Expenses and Deferred Charges | $8,000 | $10,608 | ▲ $2,608 |
| Inventories for Sale or Use | $2,023 | $2,023 | → $0 |
| Total Assets | $3,040,729 | $2,977,531 | ▼ $63,198 |
| Other Assets Total | $147,481 | $168,863 | ▲ $21,382 |
| Liabilities | |||
| Other Liabilities | $31,488 | $37,967 | ▲ $6,479 |
| Accounts Payable and Accrued Expenses | $5,955 | $25,115 | ▲ $19,160 |
| Total Liabilities | $37,443 | $63,082 | ▲ $25,639 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $2,761,488 | $2,755,488 | ▼ $6,000 |
| Temporarily Rstr Net Assets | $241,798 | $158,961 | ▼ $82,837 |
| Total Net Assets Fund Balance | $3,003,286 | $2,914,449 | ▼ $88,837 |
| Total Liabilities and Net Assets / Fund Balance | $3,040,729 | $2,977,531 | ▼ $63,198 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,058,114 | $166,874 | $2,224,988 |
| Land | $224,177 | - | $224,177 |
| Other Land Buildings | $79,223 | $60,618 | $139,841 |
| Equipment | $49,826 | $41,041 | $90,867 |
| Leasehold Improvements | $552 | $13 | $565 |
| Other Assets Org | $12,250 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Debbie Lebron | Director | FT | $43,744 | $43,744 |
| Vicki Kerr | Executive Director | FT | $38,333 | $38,333 |
| Name | Title |
|---|---|
| Lee Henderson | President/ Fin Comm. |
| Charles Hilburn | Board Member |
| Gail Windham | Board Member |
| George Thagard | Board Member |
| Hattie Nash | Board Member |
| Helen Stein | Board Member |
| Judy Tanner | Board Member |
| Kathy Watson | Board Member |
| Kristie Taylor | Board Member |
| Milla Green | Board Member |
| Richard Ahlquist | Board Member |
| Steve Wyatt | Board Member |
| Sully Cohrane | Board Member |
| Claude Edwards | Finance Committee |
| Debbie Hildreth | Finance Committee |
| Jimmy Warren | Finance Committee |
| Joe May | Treasurer/ Fin Comm. |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $365,448 |
| Other Expenses | $241,993 |
| Total Fundraising Expense | $24,496 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $245,137 | - | - | $245,137 |
| Current Officers, Directors, Trustees, and Key Employees | $33,372 | $44,777 | $16,415 | $94,564 |
| Depreciation Depletion | $73,444 | $14,719 | - | $88,163 |
| Occupancy | $34,770 | $8,692 | - | $43,462 |
| Insurance | $19,172 | $6,057 | $1,445 | $26,674 |
| Payroll Taxes | $20,843 | $3,603 | $1,301 | $25,747 |
| Office Expenses | $1,561 | $16,361 | $670 | $18,592 |
| Fees for Services Management | $14,078 | - | - | $14,078 |
| Fees for Services Accounting | - | $9,600 | - | $9,600 |
| Other Expenses | $6,536 | $5,877 | $4,665 | $4,665 |
| Advertising | $3,215 | - | - | $3,215 |
| Fees for Services Other | $1,060 | - | - | $1,060 |
| Total Functional Expenses | $473,208 | $109,737 | $24,496 | $607,441 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $607,441 |
| Total Expenses per Audited Statements | $607,441 |
| Total Expenses per Form 990 | $607,441 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $0 |
| Fundraising Gross Income | $0 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Walk to Remember | $60,186 | - | - | - |
| Letter Campaign | $1,750 | - | - | - |
| Total Events | $70,483 | - | - | - |
| Liability | Amount |
|---|---|
| Accrued Payroll & Benefits | $32,490 |
| Accounts Payroll Taxes | $4,759 |
| Other Accrued Liabilities | $718 |
“The form 990 was reviewed by the treasurer prior to submission.”
“The organization documents are available at the office.”
“To provide daycare services to adults with memory disorders such as alzheimer's disease.”
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/Desc | 0 | TO PROVIDE DAYCARE SERVICES TO ADULTS WITH MEMORY DISORDERS SUCH AS ALZHEIMER'S DISEASE. |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | PRESIDENT/ FIN COMM. |
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| IRS990/FormationYr | 0 | 1997 |
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| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2680438 |
| IRS990/LegalDomicileStateCd | 0 | AL |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | ADULT DAYCARE SERVICES |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 3003286 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2914449 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 8692 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 34770 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 43462 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 670 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 16361 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 1561 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 18592 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 147481 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 168863 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF FOOD |
| IRS990/OtherExpensesGrp/Desc | 1 | OTHER EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 2 | CLIENT SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | FUNDRAISING EXP |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 4665 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 51 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 5877 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 17662 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 2358 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 6536 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 17713 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 8235 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 6536 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 4665 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 31488 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 37967 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 245137 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 245137 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 1301 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 3603 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 20843 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 25747 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 94317 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 99600 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 8000 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 10608 |
| IRS990/PrincipalOfficerNm | 0 | VICKI KERR |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623990 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 623990 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CLIENT FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PROJECT LIFESAVER |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 209281 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2886 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 209281 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2886 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 250718 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 821 |
| IRS990/PYOtherExpensesAmt | 0 | 225013 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 345595 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -54863 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 426984 |
| IRS990/PYTotalExpensesAmt | 0 | 651997 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 597134 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -88837 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 0 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 213991 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 71643 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 72291 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 304613 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 344422 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 465920 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 1114955 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 1824 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 821 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1683 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 13089 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 12746 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 30163 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 212167 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 251891 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 210409 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 183181 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 182220 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 1039868 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 1824 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 821 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1683 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 13089 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 12746 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 30163 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.01380 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.01870 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.98620 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.98130 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 2154823 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 516780 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 596313 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 676329 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 183181 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 182220 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 2154823 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 518604 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 597134 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 678012 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 196270 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 194966 |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
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