Skip to content
Nonprofiteer
← ALEXANDER MILNE DEVELOPMENTAL SERVICES

Form 990 for tax year 2025

Filed by ALEXANDER MILNE DEVELOPMENTAL SERVICES.

Totals

Total revenue
$5,467,032
Total expenses
$6,441,487
Contributions and grants received
$569,386
Grants paid
$0
Program service revenue
$3,724,065
Investment income
$1,173,581
Other revenue
$0
Total assets, end of year
$67,368,465
Total liabilities, end of year
$329,295
Net assets or fund balances, end of year
$67,039,170
Program services expenses (Part IX)
$5,389,878
Management and general expenses
$1,051,609
Fundraising expenses
$0
Program service expenses (Part III)
$5,389,878

Program services were 83.7% 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.

  • 1e · Government grants (contributions)

    $450,876

  • 1f · All other contributions, gifts and grants

    $118,510

  • 2a · Program service revenue: PATIENT SERVICE INCOME

    total $3,724,065 · related or exempt $3,724,065

  • 3 · Investment income

    total $1,192,253 · excluded $1,192,253

  • 7a · Gross sales of assets other than inventory

    securities $8,940,485

  • 7b · Less cost or other basis and sales expenses

    securities $8,959,157

  • 7c · Gain or loss

    securities -$18,672

  • 7d · Net gain or loss

    total -$18,672 · excluded -$18,672

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $210,854 · program services $177,047 · management and general $33,807

  • 7 · Other salaries and wages

    total $2,949,924 · program services $2,476,957 · management and general $472,967

  • 9 · Other employee benefits

    total $815,684 · program services $676,264 · management and general $139,420

  • 10 · Payroll taxes

    total $251,137 · program services $216,269 · management and general $34,868

  • 11b · Fees: legal

    total $5,776 · program services $5,255 · management and general $521

  • 11c · Fees: accounting

    total $67,336 · program services $61,276 · management and general $6,060

  • 11f · Fees: investment management

    total $170,509 · management and general $170,509

  • 11g · Fees: other

    total $12,000 · management and general $12,000

  • 12 · Advertising and promotion

    total $23,461 · management and general $23,461

  • 13 · Office expenses

    total $5,476 · program services $5,210 · management and general $266

  • 16 · Occupancy

    total $214,956 · program services $195,610 · management and general $19,346

  • 19 · Conferences, conventions and meetings

    total $11,855 · program services $11,680 · management and general $175

  • 22 · Depreciation, depletion and amortization

    total $387,130 · program services $352,288 · management and general $34,842

  • 23 · Insurance

    total $173,058 · program services $157,483 · management and general $15,575

  • 24a · Other expenses: CONTRACTUAL SERVICES

    total $565,416 · program services $559,266 · management and general $6,150

  • 24b · Other expenses: LICENSES & PERMITS

    total $272,151 · program services $247,657 · management and general $24,494

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $177,785 · program services $161,784 · management and general $16,001

  • 24d · Other expenses: MEDICAL EXPENSES

    total $82,603 · program services $68,063 · management and general $14,540

  • 24e · All other expenses

    total $44,376 · program services $17,769 · management and general $26,607

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $484,329 · end of year $713,317

  • 2 · Savings and temporary cash investments

    beginning of year $127,774 · end of year $111,236

  • 4 · Accounts receivable

    beginning of year $388,505 · end of year $334,075

  • 9 · Prepaid expenses and deferred charges

    beginning of year $43,152 · end of year $53,917

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

    $16,155,717

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

    $4,452,785

  • 10c · Land, buildings and equipment, net

    beginning of year $12,090,062 · end of year $11,702,932

  • 11 · Investments: publicly traded securities

    beginning of year $47,394,869 · end of year $48,021,577

  • 12 · Investments: other securities

    beginning of year $3,787,418 · end of year $5,091,076

  • 14 · Intangible assets

    beginning of year $1,340,335 · end of year $1,340,335

  • 17 · Accounts payable and accrued expenses

    beginning of year $188,527 · end of year $218,059

  • 21 · Escrow or custodial account liability

    beginning of year $127,774 · end of year $111,236

  • 27 · Net assets without donor restrictions

    beginning of year $65,326,862 · end of year $67,026,856

  • 28 · Net assets with donor restrictions

    beginning of year $13,281 · end of year $12,314

Mission and programs · 2025

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-SEVEN (47) 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 $4,779,272 · Revenue $3,724,065

  • PROVIDE BREAKFAST, LUNCH, AND DINNER FOR FOURTY-SEVEN (47) RESIDENTS, 365 DAYS PER YEAR. THE MEALS THAT ARE PROVIDED ARE PREPARED ON-SITE, AND INDIVIDUALLY MEET THE DIETARY PLAN OF EACH RESIDENT.

    Expenses $530,011

  • 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 $80,595

As filed on the 2025 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • LUCY MCCANN

    PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • JULIA PEARCE

    1ST VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • GAY CUNNINGHAM

    2ND VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • CONNIE FLY-THOMPSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • CREEVY CLAY

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • JOHANNA AVERILL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • LINDA BARTLETT

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • CHRISTINE BORRELLO

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • MEG CHARBONNET

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • LINDA FERINGA

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ANN LOWRY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • SUSAN IVES

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DIANA RUSSO

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • CONLEE WHITELEY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • KAYLYN BURMASTER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ANGELIQUE LEDIG

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JODIE ROBINSON

    CHIEF FINANCIAL OFFICER

    Total calculated
    $101,884
    From this org
    $76,208
    From related orgs
    $0
    Other
    $25,676
    Hours/week
    30

  • BRIDGETTE MILLER

    EXECUTIVE DIRECTOR

    Total calculated
    $162,061
    From this org
    $134,646
    From related orgs
    $0
    Other
    $27,415
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $134,646
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $27,415
    Filer's total
    $162,061

  • MONNA MARRONGELLI

    DIRECTOR OF NURSING

    Total calculated
    $109,587
    From this org
    $109,557
    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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2025
IRS schema version
2025v4.2
Source object
202642459349301604

The source document this was parsed from is served over the API, which is where bulk and document access live.