Liabilities / Assets
48th percentile
Higher debt load relative to assets than 48% of similar nonprofits.
990 • Fiscal year 2020 • EIN 71-0436980
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
48th percentile
Higher debt load relative to assets than 48% of similar nonprofits.
Liabilities / Revenue
30th percentile
Higher debt load relative to revenue than 30% of similar nonprofits.
Net Margin
33rd percentile
Higher net margin than 33% of similar nonprofits.
Top Officer Pay
37th percentile
Higher top officer pay than 37% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
18th percentile
Faster asset growth than 18% of similar nonprofits.
Revenue Growth
49th percentile
Faster revenue growth than 49% of similar nonprofits.
Assets
Down$913,028
Down $33,871 (-3.6%) from 2019
Net Assets
Down$832,111
Down $49,137 (-5.6%) from 2019
Liabilities
Up$80,917
Up $15,266 (+23%) from 2019
Revenue
Up$2,113,494
Up $12,997 (+0.6%) from 2019
Expenses
Down$2,151,078
Down $28,217 (-1.3%) from 2019
Net Income
Up-$37,584
Up $41,214 (+52%) from 2019
Education for exceptional children
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $574,954 | $597,626 | ▲ $22,672 |
| Cash and Non-Interest-Bearing Accounts | $102,638 | $103,266 | ▲ $628 |
| Accounts Receivable | $176,024 | $98,932 | ▼ $77,092 |
| Land, Buildings, and Equipment, Net | $71,829 | $84,703 | ▲ $12,874 |
| Prepaid Expenses and Deferred Charges | $14,674 | $19,085 | ▲ $4,411 |
| Total Assets | $946,899 | $913,028 | ▼ $33,871 |
| Other Assets Total | $6,780 | $9,416 | ▲ $2,636 |
| Liabilities | |||
| Other Liabilities | $49,252 | $63,618 | ▲ $14,366 |
| Accounts Payable and Accrued Expenses | $16,399 | $16,674 | ▲ $275 |
| Grants Payable | - | $625 | - |
| Total Liabilities | $65,651 | $80,917 | ▲ $15,266 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $881,248 | $832,111 | ▼ $49,137 |
| Total Net Assets Fund Balance | $881,248 | $832,111 | ▼ $49,137 |
| Total Liabilities and Net Assets / Fund Balance | $946,899 | $913,028 | ▼ $33,871 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $539,232 | - | $539,232 |
| Buildings | $88,444 | - | $88,444 |
| Other Land Buildings | $-542,973 | $542,973 | - |
| Name | Title |
|---|---|
| Cathy Tedder | President |
| Devon Holder | Board Member |
| Julie Zerby | Board Member |
| Mark Ahrent | Board Member |
| Pat Johnson | Board Member |
| Anita Orrick | CEO |
| Martha Holt | Secretary |
| Debbie Prichard | Vice Preside |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,706,085 |
| Other Expenses | $444,993 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,423,266 | $125,767 | - | $1,549,033 |
| Payroll Taxes | $116,878 | $10,328 | - | $127,206 |
| Insurance | $71,780 | $6,343 | - | $78,123 |
| Occupancy | $69,832 | $2,321 | - | $72,153 |
| Depreciation Depletion | $35,348 | $3,123 | - | $38,471 |
| Other Employee Benefits | $27,423 | $2,423 | - | $29,846 |
| Travel | $22,081 | $1,951 | - | $24,032 |
| Fees for Services Accounting | - | $19,898 | - | $19,898 |
| Office Expenses | $6,343 | $561 | - | $6,904 |
| Advertising | $1,258 | - | - | $1,258 |
| Other Expenses | $588 | $52 | - | $640 |
| Total Functional Expenses | $1,976,551 | $174,527 | $0 | $2,151,078 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $2,152,702 |
| Expenses per Audited Statements | $2,151,078 |
| Total Expenses per Form 990 | $2,151,078 |
| Expenses Not Reported on Form 990 | $1,624 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Wages Payable | $42,074 |
| Accrued Compensated Absences | $19,281 |
| Retirement Payable | $2,263 |
“Cathy tedder 4726 hwy 90 w pocahontas, ar 72455 debbie prichard 9 sherman trail pocahontas, ar 72455 martha holt 161 margo lane pocahontas, ar 72455 mark ahrent 930 w hwy 62 corning, ar 72422 devon holder 202 e broadway suite b pocahontas, ar 72455 pat johnson 1613 w marr pocahontas, ar 72455 julie zerby 803 sw 4th corning, ar 72422”
“No review was or will be conducted.”
“Documents available upon request.”
“To provide rehabilitation to physically and mentally handicapped children and young adults.”
“The prior period adjustment of 1,624 is the result of the 06/30/19 990 being prepared prior to the issuance of the 06/30/19 audited financial statements.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 16399 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 16674 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 176024 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 98932 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | EDUCATION FOR EXCEPTIONAL CHILDREN |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 1258 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 1258 |
| IRS990/BackupWthldComplianceInd | 0 | false |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | THOMAS SPEIGHT & NOBLE CPAS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8708922575 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 700 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine2Txt | 0 | 915 TOWNSEND DRIVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | POCAHONTAS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | AR |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 72455 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 102638 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 103266 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 74750 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1148 |
| IRS990/CYOtherExpensesAmt | 0 | 444993 |
| IRS990/CYOtherRevenueAmt | 0 | 6417 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2031179 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -37584 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1706085 |
| IRS990/CYTotalExpensesAmt | 0 | 2151078 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2113494 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 3123 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 35348 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 38471 |
| IRS990/Desc | 0 | TO PROVIDE REHABILITATION TO PHYSICALLY AND MENTALLY HANDICAPPED CHILDREN AND YOUNG ADULTS. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 102 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | false |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1976551 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 19898 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 19898 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | MARK AHRENT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DEVON HOLDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MARTHA HOLT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | PAT JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ANITA ORRICK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DEBBIE PRICHARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CATHY TEDDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JULIE ZERBY |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GovernmentGrantsAmt | 0 | 74750 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 625 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 2113494 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 6343 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 71780 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 78123 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1148 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1148 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 6 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 542973 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 71829 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 84703 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 627676 |
| 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 | EDUCATION FOR EXCEPTIONAL CHILDREN |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 881248 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 832111 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 881248 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 832111 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 2321 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 69832 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 72153 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 561 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 6343 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 6904 |
| IRS990/OfficerMailingAddressInd | 0 | true |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 6780 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 9416 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 2423 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 27423 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 29846 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROGRAM SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | OTHER SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | DUES & FEES |
| IRS990/OtherExpensesGrp/Desc | 3 | MISC |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1482 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 278 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 52 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 181842 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 16770 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 3142 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 588 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 181842 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 18252 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3420 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 640 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 49252 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 63618 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6417 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 6417 |
| IRS990/OtherRevenueTotalAmt | 0 | 6417 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 125767 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1423266 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1549033 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 10328 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 116878 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 127206 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 14674 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 19085 |
| IRS990/PrincipalOfficerNm | 0 | ANITA ORRICK |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -11553 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MEDICAID |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CONTRACT SERVICES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | GROUP HOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | FOOD SERVICE |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | DAYCARE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1763887 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 210291 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 26405 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 24306 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 3755 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1763887 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 210291 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 26405 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 24306 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 3755 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | TO PROVIDE REHABILITATION TO PHYSICALLY AND MENTALLY HANDICAPPED CHILDREN AND YOUNG ADULTS. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 20881 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 1382 |
| IRS990/PYOtherExpensesAmt | 0 | 534023 |
| IRS990/PYOtherRevenueAmt | 0 | 6075 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2072159 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -78798 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1645272 |
| IRS990/PYTotalExpensesAmt | 0 | 2179295 |
| IRS990/PYTotalRevenueAmt | 0 | 2100497 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -37584 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 2031179 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 574954 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 597626 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 88444 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 88444 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 539232 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 539232 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 1624 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2151078 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | -542973 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 542973 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 42074 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 19281 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 2263 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | WAGES PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCRUED COMPENSATED ABSENCES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | RETIREMENT PAYABLE |
| IRS990ScheduleD/PriorYearAdjustmentsAmt | 0 | 1624 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2113494 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE PRIOR PERIOD ADJUSTMENT OF 1,624 IS THE RESULT OF THE 06/30/19 990 BEING PREPARED PRIOR TO THE ISSUANCE OF THE 06/30/19 AUDITED FINANCIAL STATEMENTS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XIII |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 84703 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 2151078 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 63618 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2113494 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 2113494 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 2152702 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | DOCUMENTS AVAILABLE UPON REQUEST. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, LINE 3 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | false |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | TO PROVIDE REHABILITATION TO PHYSICALLY AND MENTALLY HANDICAPPED CHILDREN AND YOUNG ADULTS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | CATHY TEDDER 4726 HWY 90 W POCAHONTAS, AR 72455 DEBBIE PRICHARD 9 SHERMAN TRAIL POCAHONTAS, AR 72455 MARTHA HOLT 161 MARGO LANE POCAHONTAS, AR 72455 MARK AHRENT 930 W HWY 62 CORNING, AR 72422 DEVON HOLDER 202 E BROADWAY SUITE B POCAHONTAS, AR 72455 PAT JOHNSON 1613 W MARR POCAHONTAS, AR 72455 JULIE ZERBY 803 SW 4TH CORNING, AR 72422 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | NO REVIEW WAS OR WILL BE CONDUCTED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | DOCUMENTS AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 2, PART III, LINE 4D |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 9 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | true |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 946899 |
| IRS990/TotalAssetsEOYAmt | 0 | 913028 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 946899 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 913028 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 74750 |
| IRS990/TotalEmployeeCnt | 0 | 102 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 174527 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1976551 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 2151078 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 65651 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 80917 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 65651 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 80917 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 881248 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 832111 |
| IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2535 |
| IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt | 0 | 2535 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1976551 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 2031179 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2038744 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 2113494 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 946899 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 913028 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 1951 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 22081 |
| IRS990/TravelGrp/TotalAmt | 0 | 24032 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 1506 PARK ST |
| IRS990/USAddress/AddressLine2Txt | 0 | 1506 PARK ST |
| IRS990/USAddress/CityNm | 0 | POCAHONTAS |
| IRS990/USAddress/StateAbbreviationCd | 0 | AR |
| IRS990/USAddress/ZIPCd | 0 | 72455 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 8 |
| IRS990/VotingMembersIndependentCnt | 0 | 7 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2022-09-23 18:48:47Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | CATHY TEDDER |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 8708924061 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2020-11-09 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | DONI MARTIN CTR FOR DEVELOPMENTAL S |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | DONI |
| ReturnHeader/Filer/EIN | 0 | 710436980 |
| ReturnHeader/Filer/PhoneNum | 0 | 8708924061 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 1506 PARK STREET |
| ReturnHeader/Filer/USAddress/CityNm | 0 | POCAHONTAS |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | AR |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 72455 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 710709256 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | THOMAS SPEIGHT & NOBLE CPA'S |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 915 TOWNSEND |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | POCAHONTAS |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | AR |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 724552445 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 8708922575 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2020-12-07 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | ERIC J YOUNG |
| ReturnHeader/ReturnTs | 0 | 2021-01-09T07:30:23-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2019-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2020-06-30 |
| ReturnHeader/TaxYr | 0 | 2019 |
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Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.