Form 990 for tax year 2024
Filed by ALEXANDER MILNE DEVELOPMENTAL SERVICES.
Totals
- Total revenue
- $4,237,915
- Total expenses
- $6,062,771
- Contributions and grants received
- $102,547
- Grants paid
- $0
- Program service revenue
- $3,546,033
- Investment income
- $589,335
- Other revenue
- $0
- Total assets, end of year
- $65,656,444
- Total liabilities, end of year
- $316,301
- Net assets or fund balances, end of year
- $65,340,143
- Program services expenses (Part IX)
- $5,008,374
- Management and general expenses
- $1,054,397
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $5,008,374
Program services were 82.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$102,547
-
2a · Program service revenue: PATIENT SERVICE INCOME
total $3,546,033 · related or exempt $3,546,033
-
3 · Investment income
total $1,220,878 · excluded $1,220,878
-
7a · Gross sales of assets other than inventory
securities $8,324,908
-
7b · Less cost or other basis and sales expenses
securities $8,956,451
-
7c · Gain or loss
securities -$631,543
-
7d · Net gain or loss
total -$631,543 · excluded -$631,543
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $212,100 · program services $178,164 · management and general $33,936
-
7 · Other salaries and wages
total $3,030,479 · program services $2,539,950 · management and general $490,529
-
9 · Other employee benefits
total $489,685 · program services $386,812 · management and general $102,873
-
10 · Payroll taxes
total $257,599 · program services $218,055 · management and general $39,544
-
11b · Fees: legal
total $13,419 · program services $12,212 · management and general $1,207
-
11c · Fees: accounting
total $62,590 · program services $56,957 · management and general $5,633
-
11f · Fees: investment management
total $180,628 · management and general $180,628
-
11g · Fees: other
total $18,227 · program services $6,227 · management and general $12,000
-
13 · Office expenses
total $4,691 · program services $4,426 · management and general $265
-
16 · Occupancy
total $227,710 · program services $207,216 · management and general $20,494
-
19 · Conferences, conventions and meetings
total $13,253 · program services $12,745 · management and general $508
-
22 · Depreciation, depletion and amortization
total $387,075 · program services $352,237 · management and general $34,838
-
23 · Insurance
total $169,587 · program services $154,324 · management and general $15,263
-
24a · Other expenses: CONTRACTUAL SERVICES
total $449,685 · program services $441,225 · management and general $8,460
-
24b · Other expenses: LICENSES & PERMITS
total $271,034 · program services $246,641 · management and general $24,393
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $109,724 · program services $99,756 · management and general $9,968
-
24d · Other expenses: MEDICAL EXPENSES
total $94,103 · program services $75,639 · management and general $18,464
-
24e · All other expenses
total $71,182 · program services $15,788 · management and general $55,394
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $818,172 · end of year $484,329
-
2 · Savings and temporary cash investments
beginning of year $121,890 · end of year $127,774
-
4 · Accounts receivable
beginning of year $294,148 · end of year $388,505
-
9 · Prepaid expenses and deferred charges
beginning of year $43,119 · end of year $43,152
-
10a · Land, buildings and equipment: cost or other basis
$16,155,717
-
10b · Land, buildings and equipment: accumulated depreciation
$4,065,655
-
10c · Land, buildings and equipment, net
beginning of year $12,449,434 · end of year $12,090,062
-
11 · Investments: publicly traded securities
beginning of year $52,119,385 · end of year $47,394,869
-
12 · Investments: other securities
beginning of year $0 · end of year $3,787,418
-
14 · Intangible assets
beginning of year $1,340,335 · end of year $1,340,335
-
17 · Accounts payable and accrued expenses
beginning of year $400,747 · end of year $188,527
-
21 · Escrow or custodial account liability
beginning of year $121,890 · end of year $127,774
-
27 · Net assets without donor restrictions
beginning of year $66,652,440 · end of year $65,326,862
-
28 · Net assets with donor restrictions
beginning of year $11,406 · end of year $13,281
Mission and programs · 2024
Mission
WE ARE COMMITTED TO PROVIDING THE HIGHEST QUALITY CARE SERVICES AND LIFE EXPERIENCES TO OUR CLIENTS, ALLOWING THEM TO ATTAIN THE OPTIMAL LEVEL OF INDEPENDENCE, SELF-DETERMINATION, AND SELF-FULFILLMENT. THE STAFF OF MILNE TREATS EACH PERSON WITH DIGNITY COMPASSION AND RESPECT, ALLOWING EACH PERSON TO PARTICIPATE FULLY IN THE DEVELOPMENT AND DELIVERY OF THESE SERVICES. WE ARE COMMITTED TO BEING GOOD STEWARDS WITH OUR RESOURCES, ENSURING WE PROVIDE EXCEPTIONAL VALUE TO OUR CORPORATION, DONORS, AND FRIENDS.
Activities or mission (Part I)
ALEXANDER MILNE DEVELOPMENTAL SERVICES IS AN INTERMEDIATE CARE FACILITY FOR INDIVIDUALS WITH INTELLECTUAL DISABILITIES (ICF/IID).
-
PROVIDED FOURTY-SIX (46) DEVELOPMENTALLY CHALLENGED RESIDENTS WITH THE ESSENTIAL BASICS OF LIFE, SUCH AS HOUSING AND CLOTHING, AND ALSO PROVIDED AN ATMOSPHERE IN WHICH THE RESIDENTS CAN GET AN EDUCATION AND PARTICIPATE IN SOCIAL ACTIVITIES.
Expenses $4,415,237 · Revenue $3,546,033
-
PROVIDE BREAKFAST, LUNCH, AND DINNER FOR FOURTY-SIX (46) RESIDENTS, 366 DAYS PER YEAR. THE MEALS THAT ARE PROVIDED ARE PREPARED ON-SITE, AND INDIVIDUALLY MEET THE DIETARY PLAN OF EACH RESIDENT.
Expenses $522,182
-
GENERAL HEALTH, MEDICAL AND DENTAL CARE IS PROVIDED TO THE RESIDENTS OF THE ORGANIZATION. THE ORGANIZATION MEETS THE NEEDS OF EACH RESIDENT BY SUPPLYING THEIR PERSONAL REQUIREMENT OF MEDICINE AND MEDICAL TREATMENT.
Expenses $70,955
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Lucy McCannLUCY MCCANN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
Julia PearceJULIA PEARCE
1ST VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Gay CunninghamGAY CUNNINGHAM
2ND VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Connie Fly-ThompsonCONNIE FLY-THOMPSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Creevy ClayCREEVY CLAY
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Johanna AverillJOHANNA AVERILL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Linda BartlettLINDA BARTLETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Christine BorrelloCHRISTINE BORRELLO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Meg CharbonnetMEG CHARBONNET
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Linda FeringaLINDA FERINGA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ann LowryANN LOWRY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Susan IvesSUSAN IVES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Diana RussoDIANA RUSSO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Conlee WhiteleyCONLEE WHITELEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jodie RobinsonJODIE ROBINSON
CHIEF FINANCIAL OFFICER
- Total calculated
- $99,108
- From this org
- $81,449
- From related orgs
- $0
- Other
- $17,659
- Hours/week
- 30
-
Bridgette MillerBRIDGETTE MILLER
EXECUTIVE DIRECTOR
- Total calculated
- $148,664
- From this org
- $130,651
- From related orgs
- $0
- Other
- $18,013
- Hours/week
- 40
-
Monna MarrongelliMONNA MARRONGELLI
DIRECTOR OF NURSING
- Total calculated
- $107,978
- From this org
- $107,948
- From related orgs
- $0
- Other
- $30
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 2 July 2025
- IRS schema version
- 2024v5.2
- Source object
- 202531859349300603
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