Civic Intelligence

Carolina Collaborative Community Care Inc.

990 • Fiscal year 2023 • EIN 20-1822815

Jul 01, 2022 to Jun 30, 2023 • Filed on Oct 30, 2023

351 Wagoner Drive STE 309Fayetteville, NC 28303

(910) 485-1250

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

49th percentile

0.10x

Higher debt load relative to assets than 49% of similar nonprofits.

2023 filings • NTEE E • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

56th percentile

0.15x

Higher debt load relative to revenue than 56% of similar nonprofits.

2023 filings • NTEE E • $1M-$5M nonprofits • Source year 2023

Net Margin

18th percentile

-27%

Higher net margin than 18% of similar nonprofits.

2023 filings • NTEE E • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • NTEE E • $1M-$5M nonprofits • Source year 2023

Asset Growth

15th percentile

-16%

Faster asset growth than 15% of similar nonprofits.

2023 filings • NTEE E • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

48th percentile

5.9%

Faster revenue growth than 48% of similar nonprofits.

2023 filings • NTEE E • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Down

$2,894,133

Down $547,232 (-16%) from 2022

Net Assets

Down

$2,591,735

Down $534,166 (-17%) from 2022

Liabilities

Down

$302,398

Down $13,066 (-4.1%) from 2022

Revenue

Up

$1,978,095

Up $110,852 (+5.9%) from 2022

Expenses

Down

$2,512,261

Down $125,381 (-4.8%) from 2022

Net Income

Up

-$534,166

Up $236,233 (+31%) from 2022

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2011: $2,225,701Liabilities 2011: $319,115Net Assets 2011: $1,906,5862011Assets 2012: $2,292,201Liabilities 2012: $266,754Net Assets 2012: $2,025,4472012Assets 2013: $2,706,098Liabilities 2013: $206,142Net Assets 2013: $2,499,9562013Assets 2014: $2,671,363Liabilities 2014: $285,035Net Assets 2014: $2,386,3282014Assets 2015: $2,062,375Liabilities 2015: $223,262Net Assets 2015: $1,839,1132015Assets 2016: $1,688,599Liabilities 2016: $238,919Net Assets 2016: $1,449,6802016Assets 2017: $1,727,074Liabilities 2017: $244,138Net Assets 2017: $1,482,9362017Assets 2018: $2,015,141Liabilities 2018: $269,457Net Assets 2018: $1,745,6842018Assets 2019: $2,569,750Liabilities 2019: $215,684Net Assets 2019: $2,354,0662019Assets 2020: $3,371,806Liabilities 2020: $270,267Net Assets 2020: $3,101,5392020Assets 2021: $4,367,751Liabilities 2021: $471,451Net Assets 2021: $3,896,3002021Assets 2022: $3,441,365Liabilities 2022: $315,464Net Assets 2022: $3,125,9012022Assets 2023: $2,894,133Liabilities 2023: $302,398Net Assets 2023: $2,591,7352023Assets 2024: $2,717,238Liabilities 2024: $312,750Net Assets 2024: $2,404,4882024

Highlighted filing

2023

Assets$2,894,133
Liabilities$302,398
Net Assets$2,591,735

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,937,108Expenses 2011: $3,842,679Net Income 2011: $94,4292011Revenue 2012: $5,617,906Expenses 2012: $5,499,045Net Income 2012: $118,8612012Revenue 2013: $5,887,468Expenses 2013: $5,412,960Net Income 2013: $474,5082013Revenue 2014: $5,884,354Expenses 2014: $5,997,982Net Income 2014: -$113,6282014Revenue 2015: $6,109,494Expenses 2015: $6,656,709Net Income 2015: -$547,2152015Revenue 2016: $5,460,754Expenses 2016: $5,850,187Net Income 2016: -$389,4332016Revenue 2017: $5,486,928Expenses 2017: $5,453,672Net Income 2017: $33,2562017Revenue 2018: $5,757,625Expenses 2018: $5,477,465Net Income 2018: $280,1602018Revenue 2019: $5,541,412Expenses 2019: $4,933,030Net Income 2019: $608,3822019Revenue 2020: $4,101,393Expenses 2020: $3,353,920Net Income 2020: $747,4732020Revenue 2021: $4,281,403Expenses 2021: $3,486,642Net Income 2021: $794,7612021Revenue 2022: $1,867,243Expenses 2022: $2,637,642Net Income 2022: -$770,3992022Revenue 2023: $1,978,095Expenses 2023: $2,512,261Net Income 2023: -$534,1662023Revenue 2024: $2,195,120Expenses 2024: $2,382,367Net Income 2024: -$187,2472024

Highlighted filing

2023

Revenue$1,978,095
Expenses$2,512,261
Net Income-$534,166
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Oct 30, 2023
Return Version
2022v5.0
Gross Receipts
$1,978,095
Mission and Program Overview

Mission

To improve health care for our community by collaborating with patients, providers and partners for patient-centered, well-coordinated, value-based care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,067,784$1,354,487▼ $713,297
Savings and Temporary Cash Investments$1,147,608$1,158,769▲ $11,161
Accounts Receivable$185,540$334,099▲ $148,559
Prepaid Expenses and Deferred Charges$40,433$46,778▲ $6,345
Total Assets$3,441,365$2,894,133▼ $547,232
Liabilities
Deferred Revenue$165,000$165,000→ $0
Accounts Payable and Accrued Expenses$150,464$137,398▼ $13,066
Total Liabilities$315,464$302,398▼ $13,066
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,125,901$2,591,735▼ $534,166
Total Net Assets Fund Balance$3,125,901$2,591,735▼ $534,166
Total Liabilities and Net Assets / Fund Balance$3,441,365$2,894,133▼ $547,232
Compensation and Service Providers

Board Members and Trustees

NameTitle
Terrasine GardnerChair
Amy NavejasDirector
Jennifer GreenDirector
DeLano K MillerExecutive Director
Rueben N RiversMed Director
Angela WallSecretary
Karla MarshburnTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$101,441
Program Service Revenue
$1,865,733
Investment Income
$10,921
Other Revenue
$0
All Other Contributions
$2,311
Change in Net Assets
$-534,166

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,978,097
Total Revenue per Audited Statements
$1,978,097
Total Revenue per Form 990
$1,978,097
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,186,436
Other Expenses$325,825
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,517,162$284,170-$1,801,332
Other Employee Benefits$142,961$28,661-$171,622
Payroll Taxes$117,119$23,480-$140,599
Occupancy$76,702$15,710-$92,412
Office Expenses$55,709$11,411-$67,120
Current Officers, Directors, Trustees, and Key Employees$25,376$25,376-$50,752
Information Technology$19,215$3,936-$23,151
Fees for Services Accounting-$23,019-$23,019
Pension Plan Contributions$18,433$3,698-$22,131
Insurance$16,450$3,369-$19,819
Fees for Services Other$16,126$3,232-$19,358
Advertising$15,476--$15,476
Travel$7,472--$7,472
Fees for Services Legal-$7,109-$7,109
Conferences and Meetings-$3,995-$3,995
Other Expenses$116$22-$138
Total Functional Expenses$2,067,125$445,136$0$2,512,261

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,512,261
Total Expenses per Audited Statements$2,512,261
Total Expenses per Form 990$2,512,261
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

Form 990 is prepared by an independent firm and then reviewed by the organziations treasurer and chief financial officer. Board members are notified of its availability. Form 990 is included in yearly audit by independent auditor.

Conflict of interest policy compliance Part VI line 12C

New board members are provided with a copy of the conflict of interest policy and are required to sign it and to report potential conflicts to the board chair as soon as they become aware of them. In addition, the conflict of interest statement is reviewed and signed annually by each member of the board.

CEO executive director top management comp Part VI line 15A

The exective director receives a performance review each year from the executive committee of the board and compensation is set based on objective criteria.

Other officer or key employee compensation Part VI line 15B

See 15a

Form 990 availability to public Part VI line 18

Form 990 is available from guidestart.org and directly from the organization upon request.

Governing documents etc available to public Part VI line 19

Available upon request

Filing and Contact Details

Filer

Filer Name
Carolina Collaborative Community Ca
EIN
20-1822815
Address
351 Wagoner Drive STE 309, Fayetteville, NC 28303

Signing Officer

Name
Karla Marshburn
Title
Treasurer
Phone
9104851250
Signed
2023-10-30
Discuss with paid preparer
No

Organization Details

Formed
2004
Legal Domicile
Nc
Voting Board Members
7
Independent Board Members
7
Employees
33

Preparer

Firm
C&C Tax & Accounting LLC
Address
1005 Hay Street 200C, Fayetteville, NC 28305
Preparer
Cynthia Grose
Phone
9104864800
Supplemental Narrative

Financial Statement Notes

General Explanation Attachment

The organization is exempt from federal income taxation under Section 501(c)(3)of the Internal Revenue Code. Additionally, it does not generate business income unrelated to its exempt purpose and therefore has made no provision for income taxes or uncertain tax positions in the financial statements. There are no federal or state tax audits of the organization in progress and 4C believes it is not subject to tax examinations for fiscal years prior to FY 2020/21

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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1582950
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt217942
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt39961
IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/PYSalariesCompEmpBnftPaidAmt02296658
IRS990/PYTotalExpensesAmt02637642
IRS990/PYTotalRevenueAmt01867243
IRS990/ReconcilationRevenueExpnssAmt0-534166
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IRS990/ReportLandBuildingEquipmentInd0false
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IRS990/ReportOtherLiabilitiesInd0false
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt01158769
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt04097734
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt05535278
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0511
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03659
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt06134
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt021655
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01865733
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01543697
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07007
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt010923
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0511
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03659
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt06134
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IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99880
IRS990ScheduleA/PublicSupportPY509Pct00.99930
IRS990ScheduleA/PublicSupportTotal509Amt017747892
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01967174
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01866815
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04280891
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04097734
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05535278
IRS990ScheduleA/Total509Grp/TotalAmt017747892
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04281402
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04101393
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IRS990ScheduleD/RevenueSubtotalAmt01978097
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The organization is exempt from federal income taxation under Section 501(c)(3)of the Internal Revenue Code. Additionally, it does not generate business income unrelated to its exempt purpose and therefore has made no provision for income taxes or uncertain tax positions in the financial statements. There are no federal or state tax audits of the organization in progress and 4C believes it is not subject to tax examinations for fiscal years prior to FY 2020/21
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0General Explanation Attachment
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IRS990ScheduleD/TotalRevenuePerForm990Amt01978097
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01978097
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02512261
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is prepared by an independent firm and then reviewed by the organziations treasurer and chief financial officer. Board members are notified of its availability. Form 990 is included in yearly audit by independent auditor.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1New board members are provided with a copy of the conflict of interest policy and are required to sign it and to report potential conflicts to the board chair as soon as they become aware of them. In addition, the conflict of interest statement is reviewed and signed annually by each member of the board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The exective director receives a performance review each year from the executive committee of the board and compensation is set based on objective criteria.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3See 15a
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Form 990 is available from guidestart.org and directly from the organization upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Available upon request
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990 availability to public Part VI line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Governing documents etc available to public Part VI line 19
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IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NC
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt02894133
IRS990/TotalAssetsGrp/BOYAmt03441365
IRS990/TotalAssetsGrp/EOYAmt02894133
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IRS990/TotalContributionsAmt0101441
IRS990/TotalEmployeeCnt033
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0445136
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02067125
IRS990/TotalFunctionalExpensesGrp/TotalAmt02512261
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0315464
IRS990/TotalLiabilitiesEOYAmt0302398
IRS990/TotalLiabilitiesGrp/BOYAmt0315464
IRS990/TotalLiabilitiesGrp/EOYAmt0302398
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03125901
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02591735
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt02067125
IRS990/TotalProgramServiceRevenueAmt01865733
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt010921
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01865733
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01978095
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03441365
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02894133
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt07472
IRS990/TravelGrp/TotalAmt07472
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0www.carolinaccc.com
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd000
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0Karla Marshburn
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum09104851250
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-10-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Carolina Collaborative Community Ca
ReturnHeader/Filer/BusinessNameControlTxt0CARO
ReturnHeader/Filer/EIN0201822815

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.72$0.31$2.40$2.20$2.38$0.19
2023Detailed filing. Detailed filing data is available for this year.$2.89$0.30$2.59$1.98$2.51$0.53
2022Detailed filing. Detailed filing data is available for this year.$3.44$0.32$3.13$1.87$2.64$0.77
2021Detailed filing. Detailed filing data is available for this year.$4.37$0.47$3.90$4.28$3.49$0.79
2020Detailed filing. Detailed filing data is available for this year.$3.37$0.27$3.10$4.10$3.35$0.75
2019Detailed filing. Detailed filing data is available for this year.$2.57$0.22$2.35$5.54$4.93$0.61
2018Detailed filing. Detailed filing data is available for this year.$2.02$0.27$1.75$5.76$5.48$0.28
2017Detailed filing. Detailed filing data is available for this year.$1.73$0.24$1.48$5.49$5.45$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.69$0.24$1.45$5.46$5.85$0.39
2015Detailed filing. Detailed filing data is available for this year.$2.06$0.22$1.84$6.11$6.66$0.55
2014Summary only. Only limited summary data is available for this year.$2.67$0.29$2.39$5.88$6.00$0.11
2013Summary only. Only limited summary data is available for this year.$2.71$0.21$2.50$5.89$5.41$0.47
2012Summary only. Only limited summary data is available for this year.$2.29$0.27$2.03$5.62$5.50$0.12
2011Summary only. Only limited summary data is available for this year.$2.23$0.32$1.91$3.94$3.84$0.09