Totals
- Total revenue
- $1,367,954
- Total expenses
- $1,399,319
- Contributions and grants received
- $355,079
- Grants paid
- $0
- Program service revenue
- $943,369
- Investment income
- $17,413
- Other revenue
- $52,093
- Total assets, end of year
- $2,706,990
- Total liabilities, end of year
- $175,311
- Net assets or fund balances, end of year
- $2,531,679
- Program services expenses (Part IX)
- $1,240,253
- Management and general expenses
- $153,089
- Fundraising expenses
- $5,977
- Program service expenses (Part III)
- $1,240,253
Program services were 88.6% 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.
-
1a · Federated campaigns
$33,861
-
1f · All other contributions, gifts and grants
$321,218
-
1g · Noncash contributions included above
$5,400
-
2a · Program service revenue: Room and Board Fees
total $933,775 · related or exempt $933,775
-
2b · Program service revenue: Respite Care Fees
total $9,594 · related or exempt $9,594
-
3 · Investment income
total $17,536 · related or exempt $17,536
-
7b · Less cost or other basis and sales expenses
other assets $123
-
7c · Gain or loss
other assets -$123
-
7d · Net gain or loss
total -$123 · related or exempt -$123
-
11a · Other revenue: Other
total $895 · related or exempt $895
-
11b · Other revenue: Insurance Proceeds
total $51,198 · related or exempt $51,198
-
11e · Other revenue, total
$52,093
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $48,314 · program services $33,820 · management and general $14,494
-
7 · Other salaries and wages
total $771,987 · program services $690,471 · management and general $81,516
-
8 · Pension plan contributions
total $10,524 · program services $9,293 · management and general $1,231
-
9 · Other employee benefits
total $8,270 · program services $7,301 · management and general $969
-
10 · Payroll taxes
total $73,120 · program services $64,562 · management and general $8,558
-
11c · Fees: accounting
total $5,000 · program services $5,000
-
11g · Fees: other
total $17,317 · program services $17,317
-
12 · Advertising and promotion
total $5,977 · fundraising $5,977
-
13 · Office expenses
total $11,342 · program services $5,261 · management and general $6,081
-
14 · Information technology
total $341 · management and general $341
-
16 · Occupancy
total $120,508 · program services $101,105 · management and general $19,403
-
17 · Travel
total $11,755 · program services $11,755
-
22 · Depreciation, depletion and amortization
total $75,592 · program services $63,422 · management and general $12,170
-
23 · Insurance
total $51,713 · program services $43,387 · management and general $8,326
-
24a · Other expenses: Food
total $38,394 · program services $38,394
-
24b · Other expenses: Relief Granted
total $114,134 · program services $114,134
-
24c · Other expenses: Resident Activities
total $286 · program services $286
-
24d · Other expenses: Resident Care
total $34,745 · program services $34,745
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $372,161 · end of year $179,800
-
2 · Savings and temporary cash investments
beginning of year $306,493 · end of year $556,840
-
4 · Accounts receivable
beginning of year $49,127 · end of year $102,942
-
9 · Prepaid expenses and deferred charges
beginning of year $27,978 · end of year $29,482
-
10a · Land, buildings and equipment: cost or other basis
$2,606,186
-
10b · Land, buildings and equipment: accumulated depreciation
$1,373,930
-
10c · Land, buildings and equipment, net
beginning of year $1,275,562 · end of year $1,232,256
-
11 · Investments: publicly traded securities
beginning of year $112,624 · end of year $108,928
-
12 · Investments: other securities
beginning of year $601,599 · end of year $496,742
-
17 · Accounts payable and accrued expenses
beginning of year $55,427 · end of year $125,497
-
19 · Deferred revenue
beginning of year $2,614 · end of year $29,777
-
25 · Other liabilities
beginning of year $25,628 · end of year $20,037
-
27 · Net assets without donor restrictions
beginning of year $1,870,231 · end of year $1,843,545
-
28 · Net assets with donor restrictions
beginning of year $791,644 · end of year $688,134
Mission and programs · 2022
Mission
The Organization is a residential care facility located in Mobile, Alabama, where up to thirty-four mentally and/or physically handicapped people of all ages receive twenty-four hour custodial care.
-
The home provides 24 hour custodial care for 34 mentally and/or physically handicapped residents.
Expenses $1,240,253 · Revenue $943,369
As filed on the 2022 return.
Listed in Part VII
-
Vickie King
Executive Director
- Total calculated
- $47,666
- From this org
- $42,102
- From related orgs
- $0
- Other
- $5,564
- Hours/week
- 40
-
John McNeil
Director
- Total calculated
- $0
- Hours/week
- 1
-
Paul Maertens
Director
- Total calculated
- $0
- Hours/week
- 1
-
Meagher Whigham
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jane Nenstiel
Director
- Total calculated
- $0
- Hours/week
- 1
-
Reeves Dill
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ron Kalifeh
Director
- Total calculated
- $0
- Hours/week
- 1
-
Morgan Landry
Director
- Total calculated
- $0
- Hours/week
- 1
-
Anna Luce
Director
- Total calculated
- $0
- Hours/week
- 1
-
Thorn Thomas
President
- Total calculated
- $0
- Hours/week
- 3
-
Erin Jones
Treasurer
- Total calculated
- $0
- Hours/week
- 3
-
Ben Meisler
Vice President
- Total calculated
- $0
- Hours/week
- 3
-
Lynette Kalifeh
Secretary
- Total calculated
- $0
- Hours/week
- 3
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
- 8 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202311989349301106
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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