2024-08-13T13:50:33-05:00 2023-09-30 461498870 BMSS LLC 2010 CLUB DRIVE STE 200 GADSDEN AL 35901 990 2022-10-01 462455801 STERLING CO INC STER 2564391575 PO BOX 1457 GADSDEN AL 35902 KATHY WEST CEO 2564391975 2024-08-13 1 0 M TODD HINDSMAN CPA P00403467 2565472588 2024-08-13 2022 2024-08-08 14:25:15Z KATHY WEST PO BOX 1457 GADSDEN AL 35902 29048157 0 X N/A X 2013 AL TO PROVIDE HEALTHCARE AND MANAGEMENT SERVICES PRIMARILY TO THOSE ORGANIZATIONS SERVING MENTALLY DISABLED CITIZENS. 3 3 49 0 0 0 0 513798 28132256 28227999 7804 163791 -4702 6711 28135358 28912299 0 0 0 0 1868935 2244035 0 0 0 25613307 25682642 27482242 27926677 653116 985622 9566623 10890370 3148154 3486279 6418469 7404091 TO PROVIDE HEALTHCARE AND MANAGEMENT SERVICES PRIMARILY TO THOSE ORGANIZATIONS SERVING MENTALLY DISABLED CITIZENS. 0 0 27460705 28227999 PROVISION OF HEALTHCARE AND MANAGEMENT SERVICES TO THOSE ORGANIZATIONS SERVING MENTALLY DISABLED ADULTS. 27460705 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 6 0 1 49 1 0 0 0 0 0 0 0 0 0 0 X 3 3 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 X STERLING CO INC 2564391975 PO BOX 1457 GADSDEN AL 35902 X MIKE SELF CHAIR 1.00 X 0 0 0 TONY SNOW SECRETARY 1.00 X 0 0 0 SCOTT MAYO MEMBER 1.00 X 0 0 0 KATHY WEST CHIEF EXECUTIVE OFFICER 40.00 X 0 0 0 0 0 0 0 0 0 0 HAYMON HOMES INC 4693 MAIN STREET POWELL FYFFE AL 35971 CONTRACT MANAGEMENT 8528248 TRI COUNTY GROUP HOMES 868 CO RD 529 SCOTTSBORO AL 35768 CONTRACT MANAGEMENT 4718635 NORTH ALABAMA FAMILY SERVICES 203 S EMMETT STREET ALBERTVILLE AL 35950 CONTRACT MANAGEMENT 2630274 OMEGA RESIDENTIAL PO BOX 1457 GADSDEN AL 35902 CONTRACT MANAGEMENT 2082172 GENESIS RESIDENTIAL PO BOX 1457 GADSDEN AL 35902 CONTRACT MANAGEMENT 1656335 5 511639 2159 513798 BILLING INCOME: FEDERAL 624100 18995163 18995163 BILLING INCOME: STATE 624100 7234660 7234660 CONTRACT SERVICES 624100 1998176 1998176 28227999 7171 7171 156620 0 156620 156620 156620 142569 135858 6711 6711 28912299 28227999 0 170502 1823797 1823797 20236 20236 246883 246883 153119 153119 40426 40426 12563 12563 182895 44550 138345 4378 4378 9912 9912 190667 190667 23822 23822 26739 26739 9158 9158 DMH PROVIDER CONTRACTS 25115629 25115629 MEDICAL EQUIPMENT AND S 33288 33288 ADMINISTRATIVE EXPENSES 15829 15829 REPAIRS AND MAINTENANCE 10696 10696 6640 5930 710 27926677 27460705 465972 0 6345182 1854623 2972932 2590268 14786 1986720 143167 174802 1843553 4587140 73707 0 9566623 10890370 3148154 3486279 3148154 3486279 X 6418469 7404091 6418469 7404091 9566623 10890370 985622 0 X X 0 1 X 1 0 X 306900 313286 513798 1133984 19035876 29334000 30408519 28132256 28227999 135138650 94932 97857 121722 138603 142569 595683 19130808 29738757 30843527 28270859 28884366 136868317 0 0 0 136868317 16799 23054 18783 7804 7171 73611 16799 23054 18783 7804 7171 73611 7964 3633 11597 19155571 29765444 30862310 28278663 28891537 136953525 0.99940 0.99920 0.00050 0.00060 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1198945 4996 1193949 167736 16548 151188 117663 105984 11679 502376 15639 486737 1843553 X 28919010 0 28919010 -6711 -6711 28912299 27933388 0 27933388 -6711 -6711 27926677 PART X, LINE 2: TAX POSITIONS ARE INITIALLY RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS AS OF SEPTEMBER 30, 2023, BASED ON AN ASSESSMENT OF MANY FACTORS INCLUDING EXPERIENCE AND INTERPRETATIONS OF APPLICABLE TAX LAWS. PART XI, LINE 4B - OTHER ADJUSTMENTS: VENDING & EBT INCOME -6,711. PART XII, LINE 4B - OTHER ADJUSTMENTS: VENDING & EBT COGS -6,711. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE DIRECTOR AND PROVIDED TO THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C REVIEWED ANNUALLY BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST. SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION STERLING CO, INC. PO BOX 1457 GADSDEN, AL 35902 EMPLOYER IDENTIFICATION NUMBER: 46-2455801 FOR THE YEAR ENDING SEPTEMBER 30, 2023 STERLING CO, INC. IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F).