Civic Intelligence

Darke County Recovery Services Inc

990 • Fiscal year 2012 • EIN 31-1024184

Jul 01, 2011 to Jun 30, 2012 • Filed on Nov 08, 2012

600 Walnut Street45331
Siviq Scores

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

Liabilities / Assets

82nd percentile

0.64x

Higher debt load relative to assets than 82% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

12th percentile

-11%

Faster asset growth than 12% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$680,699

Down $86,904 (-11%) from 2011

Net Assets

Down

$247,205

Down $15,906 (-6.0%) from 2011

Liabilities

Down

$433,494

Down $70,998 (-14%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$1,347,539

Up $284,849 (+27%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2010: $760,566Liabilities 2010: $490,835Net Assets 2010: $269,7312010Assets 2011: $767,603Liabilities 2011: $504,492Net Assets 2011: $263,1112011Assets 2012: $680,699Liabilities 2012: $433,494Net Assets 2012: $247,2052012Assets 2013: $1,198,790Liabilities 2013: $790,063Net Assets 2013: $408,7272013Assets 2014: $1,233,397Liabilities 2014: $850,218Net Assets 2014: $383,1792014Assets 2015: $1,096,977Liabilities 2015: $712,552Net Assets 2015: $384,4252015Assets 2016: $1,127,398Liabilities 2016: $639,152Net Assets 2016: $488,2462016Assets 2017: $1,388,901Liabilities 2017: $608,865Net Assets 2017: $780,0362017Assets 2018: $1,198,956Liabilities 2018: $675,235Net Assets 2018: $523,7212018Assets 2019: $1,509,385Liabilities 2019: $1,353,917Net Assets 2019: $155,4682019Assets 2020: $1,605,730Liabilities 2020: $1,734,636Net Assets 2020: -$128,9062020Assets 2021: $1,166,640Liabilities 2021: $939,328Net Assets 2021: $227,3122021Assets 2022: $1,539,031Liabilities 2022: $1,057,568Net Assets 2022: $481,4632022Assets 2023: $2,399,941Liabilities 2023: $1,723,310Net Assets 2023: $676,6312023Assets 2024: $2,472,607Liabilities 2024: $1,797,775Net Assets 2024: $674,8322024Assets 2025: $2,218,519Liabilities 2025: $1,656,916Net Assets 2025: $561,6032025

Highlighted filing

2012

Assets$680,699
Liabilities$433,494
Net Assets$247,205

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $1,142,9922010Expenses 2011: $1,062,6902011Expenses 2012: $1,347,5392012Expenses 2013: $2,152,3072013Revenue 2014: $5,021,524Expenses 2014: $5,047,072Net Income 2014: -$25,5482014Revenue 2015: $4,530,984Expenses 2015: $4,529,738Net Income 2015: $1,2462015Revenue 2016: $5,058,551Expenses 2016: $4,954,730Net Income 2016: $103,8212016Revenue 2017: $5,162,581Expenses 2017: $4,870,791Net Income 2017: $291,7902017Revenue 2018: $4,511,811Expenses 2018: $4,768,126Net Income 2018: -$256,3152018Revenue 2019: $4,491,290Expenses 2019: $4,859,543Net Income 2019: -$368,2532019Revenue 2020: $4,761,925Expenses 2020: $5,046,299Net Income 2020: -$284,3742020Revenue 2021: $5,316,422Expenses 2021: $4,960,204Net Income 2021: $356,2182021Revenue 2022: $5,332,032Expenses 2022: $5,077,881Net Income 2022: $254,1512022Revenue 2023: $5,387,069Expenses 2023: $5,191,901Net Income 2023: $195,1682023Revenue 2024: $6,040,999Expenses 2024: $6,042,798Net Income 2024: -$1,7992024Revenue 2025: $7,613,909Expenses 2025: $7,727,138Net Income 2025: -$113,2292025

Highlighted filing

2012

Revenue-
Expenses$1,347,539
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
Nov 8, 2012
Return Version
2011v1.2
Gross Receipts
$1,331,633
Mission and Program Overview

Mission

Prevention of drug & alcohol abuse and provide mental health services.

Filing and Contact Details

Filer

EIN
31-1024184
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IRS990ScheduleO/GeneralExplanation/Explanation1THE AGENCY REQUIRES BOARD MEMBERS TO REPORT ANY CONFLICT OF INTEREST CONCERN IN A TIMELY MANNER IF THERE IS A CONFLICT OF INTEREST IT MUST BE BROUGHT TO THE ATTENTION OF THE BOARD THEN THE BOARD DECIDES IF THERE IS SOMETHING IS FURTHER ACTION REQUIRED
IRS990ScheduleO/GeneralExplanation/Explanation2THE BOARD OF DIRECTORS PERFORMS AN ANNUAL REVIEW WHICH IS INCLUDES A SALARY EVALUATION WHEN SETTING COMPENSATION THE BOARD REVIEWS AVAILABLE INDUSTRY INFORMATION AND SURVEYS NOT-FOR-PROFIT AGENCIES SIMILAR IN SIZE AND OPERATION IN WEST CENTRAL OHIO
IRS990ScheduleO/GeneralExplanation/Explanation3THE BOARD OF DIRECTORS PERFORMS AN ANNUAL REVIEW SHICH INCLUDES A SALARY EVALUATION WHEN SETTING THE EXECUTIVE DIRECTOR PERFORMS AN ANNUAL REVIEW OF CFO WHICH INCLUDES A SALARY EVALUATION
IRS990ScheduleO/GeneralExplanation/Explanation4THE AGENCYS GOVERNING DOCUMENTS FINANCIAL STATEMENTS AND POLICIES ARE AVAILABLE TO THE PUBLIC UPON REQUEST
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IRS990/TotalContributions011738
IRS990/TotalExpensesCurrentYear01347539
IRS990/TotalExpensesPriorYear01062690
IRS990/TotalFunctionalExpenses/Fundraising00
IRS990/TotalFunctionalExpenses/ManagementAndGeneral0253023
IRS990/TotalFunctionalExpenses/ProgramServices01094516
IRS990/TotalFunctionalExpenses/Total01347539
IRS990/TotalFundrsngExpCurrentYear00
IRS990/TotalGrossUBI00
IRS990/TotalLiabilities/BOY0504492
IRS990/TotalLiabilitiesBOY0504492
IRS990/TotalLiabilities/EOY0433494
IRS990/TotalLiabilitiesEOY0433494
IRS990/TotalLiabNetAssetsFundBalances/BOY0767603
IRS990/TotalLiabNetAssetsFundBalances/EOY0680699
IRS990/TotalNbrEmployees016
IRS990/TotalNbrVolunteers08
IRS990/TotalNetAssetsFundBalances/BOY0263111
IRS990/TotalNetAssetsFundBalances/EOY0247205
IRS990/TotalOtherCompensation00
IRS990/TotalOtherRevenue018719
IRS990/TotalProfFundrsngExpCY00
IRS990/TotalProgramServiceExpense01094516
IRS990/TotalProgramServiceRevenue01301159
IRS990/TotalReportableCompFrmRltdOrgs00
IRS990/TotalReportableCompFromOrg098344
IRS990/TotalRevenueCurrentYear01331633
IRS990/TotalRevenue/ExclusionAmount00
IRS990/TotalRevenuePriorYear01056070
IRS990/TotalRevenue/RelatedOrExemptFunctionIncome01319895
IRS990/TotalRevenue/TotalRevenueColumn01331633
IRS990/TotalRevenue/UnrelatedBusinessRevenue00
IRS990/TransactionRelatedEntity0false
IRS990/TransfersToExemptNonChrtblOrg0false
IRS990/Travel/ManagementAndGeneral0284
IRS990/Travel/ProgramServices03159
IRS990/Travel/Total03443
IRS990/TypeOfOrganizationCorporation0X

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.22$1.66$0.56$7.61$7.73$0.11
2024Detailed filing. Detailed filing data is available for this year.$2.47$1.80$0.67$6.04$6.04$0.00
2023Detailed filing. Detailed filing data is available for this year.$2.40$1.72$0.68$5.39$5.19$0.20
2022Detailed filing. Detailed filing data is available for this year.$1.54$1.06$0.48$5.33$5.08$0.25
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.17$0.94$0.23$5.32$4.96$0.36
2020Detailed filing. Detailed filing data is available for this year.$1.61$1.73$0.13$4.76$5.05$0.28
2019Detailed filing. Detailed filing data is available for this year.$1.51$1.35$0.16$4.49$4.86$0.37
2018Detailed filing. Detailed filing data is available for this year.$1.20$0.68$0.52$4.51$4.77$0.26
2017Detailed filing. Detailed filing data is available for this year.$1.39$0.61$0.78$5.16$4.87$0.29
2016Detailed filing. Detailed filing data is available for this year.$1.13$0.64$0.49$5.06$4.95$0.10
2015Detailed filing. Detailed filing data is available for this year.$1.10$0.71$0.38$4.53$4.53$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.23$0.85$0.38$5.02$5.05$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.20$0.79$0.41$2.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.43$0.25$1.35
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.77$0.50$0.26$1.06
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.76$0.49$0.27$1.14