2026-07-07T12:04:18-05:00 2025-09-30 461498870 BMSS LLC 400 MERIDIAN STREET N 201 HUNTSVILLE AL 35801 990 2024-10-01 462455801 STERLING CO INC STER 2564391575 PO BOX 1457 GADSDEN AL 35902 KATHY WEST CEO 2564391975 2026-07-07 1 0 WHITNEY R SETNICKY CPA P02096520 2565472588 2026-07-07 2024 2025-03-06 01:10:19Z KATHY WEST PO BOX 1457 GADSDEN AL 35902 35596144 0 X N/A X 2013 AL TO PROVIDE HEALTHCARE AND MANAGEMENT SERVICES PRIMARILY TO THOSE ORGANIZATIONS SERVING MENTALLY DISABLED CITIZENS. 3 3 54 0 0 0 0 0 37589353 35303404 235478 211508 6158 -2286 37830989 35512626 0 461893 0 0 2479238 2892372 0 0 0 32025354 31787422 34504592 35141687 3326397 370939 14424136 13737471 3703605 4264352 10720531 9473119 TO PROVIDE HEALTHCARE AND MANAGEMENT SERVICES PRIMARILY TO THOSE ORGANIZATIONS SERVING MENTALLY DISABLED CITIZENS. 0 0 34675928 461893 35303404 PROVISION OF HEALTHCARE AND MANAGEMENT SERVICES TO THOSE ORGANIZATIONS SERVING MENTALLY DISABLED ADULTS. 34675928 1 0 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 8 0 1 54 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 23773870 NORTH ALABAMA FAMILY SERVICES 203 S EMMETT STREET ALBERTVILLE AL 35950 CONTRACT MANAGEMENT 5748395 TRI COUNTY GROUP HOMES 868 CO RD 529 SCOTTSBORO AL 35768 CONTRACT MANAGEMENT 3618250 EPISCOPAL KYLE HOMES INC 929 CHESTNUT ST GADSDEN AL 35901 CONTRACT MANAGEMENT 2836966 GENESIS RESIDENTIAL INC 5161 MOORES MILL RD HUNTSVILLE AL 35811 CONTRACT MANAGEMENT 1897733 5 BILLING INCOME: FEDERAL 624100 23379232 23379232 BILLING INCOME: STATE 624100 8983635 8983635 CONTRACT SERVICES 624100 2940537 2940537 35303404 215613 215613 3233 7338 -4105 -4105 -4105 73894 76180 -2286 -2286 35512626 35303404 0 209222 461893 461893 2359066 2359066 38893 38893 308786 308786 185627 185627 32732 32732 35272 35272 60109 22000 38109 9873 9873 48660 48660 29738 29738 62413 62413 28354 22662 5692 113691 113691 12847 12847 DMH PROVIDER CONTRACTS 31261604 31261604 REPAIRS AND MAINTENANCE 24546 24546 DUES AND MEMBERSHIPS 17468 17468 MEDICAL EQUIPMENT AND S 17168 17168 32947 15397 17550 35141687 34675928 465759 0 0 1496973 3000000 4551768 7296113 3531861 150000 83070 24517 25331 3003397 204501 3338015 2798896 615491 1249572 14424136 13737471 3034637 4264352 668968 0 3703605 4264352 X 10720531 9473119 10720531 9473119 14424136 13737471 370939 -1618351 0 X X 0 1 X 1 0 X 313286 513798 827084 30408519 28132256 28227999 37589353 35303404 159661531 121722 138603 142569 94365 73894 571153 30843527 28270859 28884366 37683718 35377298 161059768 0 0 0 161059768 18783 7804 7171 235478 215613 484849 18783 7804 7171 235478 215613 484849 30862310 28278663 28891537 37919196 35592911 161544617 0.99700 0.99810 0.00300 0.00190 X 2591344 102654 2488690 167736 20337 147399 206603 67682 138921 37714 13828 23886 2798896 X 35512626 0 35512626 0 35512626 35141687 0 35141687 0 35141687 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, 2025, BASED ON AN ASSESSMENT OF MANY FACTORS INCLUDING EXPERIENCE AND INTERPRETATIONS OF APPLICABLE TAX LAWS. 1 SUMMIT ETC 241 S 3RD STREET GADSDEN AL 35901 203516756 501(C)(3) 0 461893 BOOK VALUE TRANSFER OF VEHICLES TO PROVIDE TRANSPORTATION FOR RESIDENTS OF SUMMIT ETC'S GROUP HOMES 1 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, 2025 STERLING CO, INC. IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F).