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← MONTGOMERY AREA SERVICES FOR PERSONS WITH MENTAL RETARDATION IN

Form 990 for tax year 2024

Filed by MONTGOMERY AREA SERVICES FOR PERSONS WITH MENTAL RETARDATION IN.

Totals

Total revenue
$806,237
Total expenses
$709,147
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$773,284
Investment income
$32,953
Other revenue
$0
Total assets, end of year
$1,619,547
Total liabilities, end of year
$23,625
Net assets or fund balances, end of year
$1,595,922
Program services expenses (Part IX)
$571,715
Management and general expenses
$136,655
Fundraising expenses
$777
Program service expenses (Part III)
$571,715

Program services were 80.6% 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.

  • 2a · Program service revenue: CASE MANAGEMENT SERVIC

    total $773,284 · related or exempt $773,284

  • 3 · Investment income

    total $32,953 · excluded $32,953

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $65,675 · program services $19,702 · management and general $45,316 · fundraising $657

  • 7 · Other salaries and wages

    total $388,655 · program services $388,655

  • 8 · Pension plan contributions

    total $422 · program services $379 · management and general $42 · fundraising $1

  • 9 · Other employee benefits

    total $39,652 · program services $35,640 · management and general $3,955 · fundraising $57

  • 10 · Payroll taxes

    total $34,393 · program services $30,913 · management and general $3,430 · fundraising $50

  • 11g · Fees: other

    total $48,188 · management and general $48,188

  • 12 · Advertising and promotion

    total $3,120 · program services $2,808 · management and general $312

  • 13 · Office expenses

    total $29,966 · program services $23,825 · management and general $6,141

  • 14 · Information technology

    total $16,641 · management and general $16,641

  • 16 · Occupancy

    total $42,960 · program services $33,448 · management and general $9,512

  • 17 · Travel

    total $25,543 · program services $24,670 · management and general $861 · fundraising $12

  • 19 · Conferences, conventions and meetings

    total $1,680 · program services $1,680

  • 20 · Interest

    total $22 · management and general $22

  • 22 · Depreciation, depletion and amortization

    total $1,501 · program services $1,351 · management and general $150

  • 23 · Insurance

    total $2,085 · management and general $2,085

  • 24a · Other expenses: BAD DEBT

    total $8,266 · program services $8,266

  • 24b · Other expenses: RECRUITMENT/RETENTION E

    total $378 · program services $378

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $190,892 · end of year $150

  • 2 · Savings and temporary cash investments

    beginning of year $1,221,949 · end of year $1,254,901

  • 4 · Accounts receivable

    beginning of year $92,850 · end of year $352,597

  • 9 · Prepaid expenses and deferred charges

    beginning of year $3,999 · end of year $4,883

  • 10a · Land, buildings and equipment: cost or other basis

    $46,689

  • 10b · Land, buildings and equipment: accumulated depreciation

    $39,673

  • 10c · Land, buildings and equipment, net

    beginning of year $8,517 · end of year $7,016

  • 17 · Accounts payable and accrued expenses

    beginning of year $19,375 · end of year $23,625

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $1,498,832 · end of year $1,595,922

Mission and programs · 2024

Mission

TO PROVIDE QUALITY, RESPONSIVE AND EFFECTIVE SERVICE COORDINATION SERVICES TO ELIGIBLE PERSONS WITH INTELLECTUAL DISABILITIES RESIDING IN MONTGOMERY COUNTY.

  • PROVIDE MEDICAID CASE MANAGEMENT SERVICES IN MONTGOMERY COUNTY TO PERSONS WITH INTELLECTUAL DISABILITIES UNDER CONTRACT WITH THE ALABAMA DEPARTMENT OF MENTAL HEALTH.

    Expenses $571,715 · Revenue $773,284

As filed on the 2024 return.

Listed in Part VII

  • RICHARD E HANAN

    PRESIDENT, BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1

  • ANN RIDDLE

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1

  • CASSANDRA KNIGHT

    EXECUTIVE DIRECTOR

    Total calculated
    $63,524
    From this org
    $59,200
    From related orgs
    $0
    Other
    $4,324
    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
IRS schema version
2024v5.5
Source object
202612309349300441

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