2019-08-08T16:39:42-05:00 2018-09-30 461498870 BARFIELD MURPHY SHANK & SMITH LLC PO BOX 1070 GADSDEN AL 359021070 990 2017-10-01 462455801 STERLING CO INC STER P O BOX 1457 GADSDEN AL 35902 PHILLIP W CARR PRESIDENT 2565474407 2019-08-07 M TODD HINDSMAN CPA P00403467 2565472588 2019-08-06 74.254.230.2 2019-08-08 16:39:42 CD P A1CA35A86F3E7DD49D3A0F40347E98BC3F0880CD A1CA35A86F3E7DD49D3A0F40347E98BC3F0880CD 2017 2019-02-21 02:37:17Z PHILLIP W CARR 400 BROAD STREET GADSDEN AL 35901 17365743 false X X 2013 TO PROVIDE HEALTHCARE AND MANAGEMENT SERVICES PRIMARILY TO THOSE ORGANIZATIONS SERVING MENTALLY DISABLED CITIZENS. 3 3 41 15827 0 2761945 17219875 4816 13208 117979 130665 2884740 17363748 0 0 1582870 1542620 0 0 948704 15105044 2531574 16647664 353166 716084 1592879 4371029 49790 2312323 1543089 2058706 TO PROVIDE HEALTHCARE AND MANAGEMENT SERVICES PRIMARILY TO THOSE ORGANIZATIONS SERVING MENTALLY DISABLED CITIZENS. false false 16582351 17219875 PROVISION OF HEALTHCARE AND MANAGEMENT SERVICES PRIMARILY TO THOSE ORGANIZATONS SERVING MENTALLY DISABLED ADULTS. 16582351 true false false false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false true false false false false false false false false false true 11 0 false 41 true true true false false false false false false false false false false false X 3 3 false false false false false false false true true false false false true true true false false false false false X STERLING CO INC 2565474407 PO BOX 1457 GADSDEN AL 35902 TONY SNOW DIRECTOR X 0 0 0 PHILLIP W CARR PRESIDENT 20.00 X 42175 0 0 CHRISTIE KNOWLES SECRETARY X 0 0 0 42175 false false false HAYMON HOMES INC 4693 MAIN STREET POWELL FYFFE AL 35971 CONTRACT MGMT. 983691 OMEGA RESIDENTIAL PO BOX 1457 GADSDEN AL 35902 CONTRACT MGMT. 890434 NORTH ALABAMA FAMILY SERVICES 203 S EMMETT STREET ALBERTVILLE AL 35950 CONTRACT MGMT. 452732 GENSIS RESIDENTIAL PO BOX 1457 GADSDEN AL 35902 CONTRACT MGMT. 333851 SUMMIT ETC PO BOX 1457 GADSDEN AL 35902 CONTRACT MGMT. 266674 5 BILLING INCOME: FEDERAL 10661732 10661732 BILLING INCOME: STATE 4291303 4291303 CONTRACT SERVICES 2266440 2266440 CONTRIBUTION INCOME 400 400 17219875 9203 9203 6000 1995 4005 4005 4005 EBT SALES 113838 113838 GROCERY SALES 445100 32513 32513 VENDING MACHINE INCOME 445100 20380 20380 -36066 1000 -37066 130665 17363748 17224880 15827 123041 X 1270620 1270620 12362 12362 140785 140785 118853 118853 33998 33998 10000 10000 1318 1318 2329 2329 174789 174789 10956 10956 DMH PROVIDER CONTRACTS: H 4221986 4221986 DMH PROVIDER CONTRACTS: N 1625266 1625266 DMH PROVIDER CONTRACTS: G 1409717 1409717 DMH PROVIDER CONTRACTS: O 1222069 1222069 6392616 6374948 17668 16647664 16582351 65313 0 1080597 2862231 424963 1429886 15888 15888 121105 58081 71431 63024 1592879 4371029 49790 2312323 49790 2312323 X 1543089 2058706 1543089 2058706 1592879 4371029 716084 -200467 X true true false X 7078 19547 26625 1585286 1676374 1949136 2761945 17220875 25193616 98245 103399 113838 315482 1592364 1695921 2047381 2865344 17334713 25535723 25535723 1727 693 2677 4816 9203 19116 1727 693 2677 4816 9203 19116 11175 11180 22355 1594091 1696614 2050058 2881335 17355096 25577194 0.99840 0.99780 0.00000 0.00000 X 43185 7104 36081 16596 9092 7504 61324 41885 19439 63024 ALTUS RESIDENTIAL MGMT. 1122162 MANAGEMENT CONTRACT false GENESIS RESIDENTIAL MGMT. 1992369 MANAGEMENT CONTRACT false MONTIS RESIDENTIAL MGMT. 1098566 MANAGEMENT CONTRACT false NE ALABAMA MRDD AUTHORITY MGMT. 13588151 MANAGEMENT CONTRACT false PINNACLE RESIDENTIAL INC MGMT. 828064 MANAGEMENT CONTRACT false SUMMIT ETC MGMT. 1117032 MANAGEMENT CONTRACT false VISTA HOLDINGS INC MGMT. 190660 RENT EXPENSE false OMEGA RESIDENTIAL MGMT. 419915 MANAGEMENT CONTRACT false NEW CENTURIONS MGMT. 312790 MANAGEMENT CONTRACT false FORM 990, PAGE 6, PART VI, LINE 11B THE 990 IS REVIEWED BY THE DIRECTOR AND PROVIDED TO THE BOARD. FORM 990, PAGE 6, PART VI, LINE 12C REVIEWED ANNUALLY BY THE BOARD. FORM 990, PAGE 6, PART VI, LINE 19 UPON REQUEST. FORM 990, PART IX, LINE 24E DMH PROVIDER CONTRACTS: S 932,532 0 0 DMH PROVIDER CONTRACTS: A 894,662 0 0 DMH PROVIDER CONTRACTS: K 834,473 0 0 DMH PROVIDER CONTRACTS: P 828,064 0 0 DMH PROVIDER CONTRACTS: M 792,566 0 0 DMH PROVIDER CONTRACTS: R 631,349 0 0 DMH PROVIDER CONTRACTS: B 522,265 0 0 DMH PROVIDER CONTRACTS: T 350,593 0 0 ADMINISTRATIVE FEES 137,254 0 0 DMH PROVIDER CONTRACTS: J 134,827 0 0 CONSUMER EXPENSES 112,583 0 0 EMPLOYEE EXPENSES - PROGR 110,369 0 0 VEHICLE EXPENSES 40,668 0 0 EQUIPMENT EXPENSES 36,306 0 0 ADMINISTRATIVE - G & A 0 17,668 0 ADMINISTRATIVE EXPENSES - 15,236 0 0 CHRISTMAS 441 0 0 DMH PROVIDER CONTRACTS: W 404 0 0 VEHICLES: LABOR 255 0 0 VEHICLES: TAG/TITLE/FEES 101 0 0 TOTAL 6,374,948 17,668 0 FORM 990, PART XI, LINE 9 PRIOR PERIOD ADJUSTMENT -200,467