Totals
- Total revenue
- $641,263
- Total expenses
- $723,885
- Contributions and grants received
- $61,347
- Grants paid
- $0
- Program service revenue
- $566,935
- Investment income
- $2,748
- Other revenue
- $10,233
- Total assets, end of year
- $580,231
- Total liabilities, end of year
- $39,908
- Net assets or fund balances, end of year
- $540,323
- Program services expenses (Part IX)
- $671,632
- Management and general expenses
- $52,253
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $671,632
Program services were 92.8% 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.
-
1b · Membership dues
$2,460
-
1d · Related organizations
$29,000
-
1f · All other contributions, gifts and grants
$29,887
-
2a · Program service revenue: DAY HABILITATION
total $500,062 · related or exempt $500,062
-
2b · Program service revenue: SPECIAL EDUCATION
total $66,873 · related or exempt $66,873
-
3 · Investment income
total $2,748 · related or exempt $2,748
-
8a · Fundraising events: gross income
$11,474
-
8b · Fundraising events: direct expenses
$1,241
-
8c · Net income from fundraising events
total $10,233 · excluded $10,233
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $416,235 · program services $385,989 · management and general $30,246
-
8 · Pension plan contributions
total $9,386 · program services $8,704 · management and general $682
-
9 · Other employee benefits
total $77,014 · program services $71,418 · management and general $5,596
-
10 · Payroll taxes
total $33,185 · program services $30,774 · management and general $2,411
-
11c · Fees: accounting
total $9,067 · program services $8,408 · management and general $659
-
13 · Office expenses
total $8,737 · program services $8,102 · management and general $635
-
16 · Occupancy
total $15,272 · program services $14,162 · management and general $1,110
-
17 · Travel
total $5,822 · program services $5,822
-
22 · Depreciation, depletion and amortization
total $52,882 · program services $49,039 · management and general $3,843
-
23 · Insurance
total $35,834 · program services $33,230 · management and general $2,604
-
24a · Other expenses: VEHICLE EXPENSE
total $32,792 · program services $32,792
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $11,034 · program services $10,232 · management and general $802
-
24c · Other expenses: PROGRAM SUPPLIES
total $9,827 · program services $9,827
-
24d · Other expenses: GENERAL AND ADMIN-BOARD
total $3,419 · management and general $3,419
-
24e · All other expenses
total $3,379 · program services $3,133 · management and general $246
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $199,608 · end of year $117,616
-
2 · Savings and temporary cash investments
beginning of year $258,151 · end of year $258,877
-
4 · Accounts receivable
beginning of year $48,962 · end of year $109,878
-
9 · Prepaid expenses and deferred charges
beginning of year $11,558 · end of year $3,314
-
10a · Land, buildings and equipment: cost or other basis
$722,547
-
10b · Land, buildings and equipment: accumulated depreciation
$632,001
-
10c · Land, buildings and equipment, net
beginning of year $143,428 · end of year $90,546
-
17 · Accounts payable and accrued expenses
beginning of year $2,085 · end of year $6,199
-
25 · Other liabilities
beginning of year $36,677 · end of year $33,709
-
27 · Net assets without donor restrictions
beginning of year $622,945 · end of year $540,323
Mission and programs · 2022
Mission
TO PROVIDE EDUCATIONAL DAY HABILITATION FOR ADULTS WITH INTELLECTUAL DISABILITIES.
Activities or mission (Part I)
DAY HABILITATION TRAINING FOR ADULTS WITH INTELLECTUAL DISABILITIES.
-
PROVIDE CONTRACTED DAY HABILITATION SERVICES WITH STATE OF ALABAMA DEPARTMENT OF MENTAL HEALTH TO 40 ADULTS WITH INTELLECTUAL DISABILITIES
Expenses $671,632 · Revenue $569,683
As filed on the 2022 return.
Listed in Part VII
-
Heather PetitHEATHER PETIT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Janey SandersonJANEY SANDERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Drew LadnerDREW LADNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Tabitha DaileyTABITHA DAILEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Wendy WalkerWENDY WALKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Kimberly McDadeKIMBERLY MCDADE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Kay OverstreetKAY OVERSTREET
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Darwyn MillerDARWYN MILLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Haley NicholsHALEY NICHOLS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Niki BowlingNIKI BOWLING
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Paula KaylorPAULA KAYLOR
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
Lance MolockLANCE MOLOCK
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
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
- 2022
- Filed
- 11 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410739349301616
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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