Civic Intelligence

Regional Headquarters Inc

990 • Fiscal year 2012 • EIN 54-1374225

Jan 01, 2012 to Dec 31, 2012 • Filed on Jun 27, 2013

Organization ProfileWWW.ODEC.COM
4201 Dominion Blvd23060
Siviq Scores

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

Liabilities / Assets

78th percentile

0.67x

Higher debt load relative to assets than 78% of similar nonprofits.

2012 filings • 501(c)2 • $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

4th percentile

-12%

Faster asset growth than 4% of similar nonprofits.

2012 filings • 501(c)2 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$2,721,615

Down $360,891 (-12%) from 2011

Net Assets

Flat

$909,906

Flat from 2011

Liabilities

Down

$1,811,709

Down $360,891 (-17%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$719,444

Down $26,109 (-3.5%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $3,410,096Liabilities 2010: $2,420,438Net Assets 2010: $989,6582010Assets 2011: $3,082,506Liabilities 2011: $2,172,600Net Assets 2011: $909,9062011Assets 2012: $2,721,615Liabilities 2012: $1,811,709Net Assets 2012: $909,9062012Assets 2013: $1,960,103Liabilities 2013: $50,197Net Assets 2013: $1,909,9062013Assets 2014: $1,918,477Liabilities 2014: $108,571Net Assets 2014: $1,809,9062014Assets 2015: $1,759,196Liabilities 2015: $49,290Net Assets 2015: $1,709,9062015Assets 2016: $1,754,608Liabilities 2016: $144,702Net Assets 2016: $1,609,9062016Assets 2017: $1,707,118Liabilities 2017: $197,212Net Assets 2017: $1,509,9062017Assets 2018: $1,655,675Liabilities 2018: $245,769Net Assets 2018: $1,409,9062018Assets 2019: $1,500,556Liabilities 2019: $190,650Net Assets 2019: $1,309,9062019Assets 2020: $1,519,517Liabilities 2020: $259,611Net Assets 2020: $1,259,9062020Assets 2021: $1,489,065Liabilities 2021: $229,159Net Assets 2021: $1,259,9062021Assets 2022: $1,466,851Liabilities 2022: $206,945Net Assets 2022: $1,259,9062022Assets 2023: $1,419,340Liabilities 2023: $159,434Net Assets 2023: $1,259,9062023Assets 2024: $1,435,776Liabilities 2024: $175,870Net Assets 2024: $1,259,9062024Assets 2025: $1,432,957Liabilities 2025: $173,051Net Assets 2025: $1,259,9062025

Highlighted filing

2012

Assets$2,721,615
Liabilities$1,811,709
Net Assets$909,906
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KRevenue 2010: $777,628Expenses 2010: $730,349Net Income 2010: $47,2792010Revenue 2011: $791,514Expenses 2011: $745,553Net Income 2011: $45,9612011Expenses 2012: $719,4442012Revenue 2013: $791,299Expenses 2013: $737,272Net Income 2013: $54,0272013Revenue 2014: $729,155Expenses 2014: $649,524Net Income 2014: $79,6312014Revenue 2015: $769,748Expenses 2015: $696,629Net Income 2015: $73,1192015Revenue 2016: $673,058Expenses 2016: $690,407Net Income 2016: -$17,3492016Revenue 2017: $634,517Expenses 2017: $704,460Net Income 2017: -$69,9432017Revenue 2018: $614,860Expenses 2018: $692,490Net Income 2018: -$77,6302018Revenue 2019: $596,312Expenses 2019: $716,165Net Income 2019: -$119,8532019Revenue 2020: $582,756Expenses 2020: $712,337Net Income 2020: -$129,5812020Revenue 2021: $557,446Expenses 2021: $557,156Net Income 2021: $2902021Revenue 2022: $591,402Expenses 2022: $592,355Net Income 2022: -$9532022Revenue 2023: $646,717Expenses 2023: $654,167Net Income 2023: -$7,4502023Revenue 2024: $643,276Expenses 2024: $654,435Net Income 2024: -$11,1592024Revenue 2025: $654,456Expenses 2025: $666,269Net Income 2025: -$11,8132025

Highlighted filing

2012

Revenue-
Expenses$719,444
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Jun 27, 2013
Return Version
2012v2.1
Gross Receipts
$754,012
Mission and Program Overview

Mission

Hold title to a common office facility for the joint benefit of old dominion electric cooperative & the va md & de assoc. Of electric co-ops.

Filing and Contact Details

Filer

EIN
54-1374225
Raw XML Appendix368 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0RHI FOLLOWS FINANCIAL ACCOUNTING STANDARDS BOARD GUIDANCE FOR HOW UNCERTAIN TAX POSITIONS SHOULD BE RECOGNIZED, MEASURED, DISCLOSED AND PRESENTED IN THE FINANCIAL STATEMENTS. THIS REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING RHI'S TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS ARE "MORE LIKELY THAN NOT" OF BEING SUSTAINED "WHEN CHALLENGED" OR "WHEN EXAMINED" BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE LIKELY THAN NOT THRESHOLD WOULD BE RECORDED AS TAX EXPENSES AND A LIABILITY IN THE CURRENT YEAR. MANAGEMENT EVALUATED RHI'S TAX POSITIONS AND CONCLUDED THAT RHI HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. RHI'S INCOME TAX RETURNS FOR YEARS SINCE 2009 REMAIN OPEN FOR EXAMINATION BY TAX AUTHORITIES. RHI IS NOT CURRENTLY UNDER AUDIT BY ANY TAX JURISDICTION.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation1INVESTMENT INCOME 21,223.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation2BOOK/TAX DEPRECIATION DIFFERENCE -34,568.
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier0DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier1PART XI, LINE 4B - OTHER ADJUSTMENTS:
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IRS990ScheduleO/GeneralExplanation/Explanation0RHI IS A STOCK CORPORATION, OWNED EQUALLY BY THE VIRGINIA, MARYLAND AND DELAWARE ASSOCIATION OF ELECTRIC COOPERATIVES AND OLD DOMINION ELECTRIC COOPERATIVE. NO STOCKHOLDER OWNS MORE THAN 50%.
IRS990ScheduleO/GeneralExplanation/Explanation1OLD DOMINION ELECTRIC COOPERATIVE AND THE VIRGINIA, MARYLAND AND DELAWARE ASSOCIATION OF ELECTRIC COOPERATIVES ELECT THE MEMBERS OF THE REGIONAL HEADQUARTERS, INC. BOARD.
IRS990ScheduleO/GeneralExplanation/Explanation2THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/GeneralExplanation/Explanation3A FINAL DRAFT OF THE 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW. THE 990 IS REVIEWED BY AN OFFICER OF THE ORGANIZATION BEFORE FILING WITH THE IRS.
IRS990ScheduleO/GeneralExplanation/Explanation4THE CONFLICT OF INTEREST POLICY IS INCLUDED IN THE COMPANY'S CODE OF ETHICS, WHICH IS SIGNED BY THE BOARD MEMBERS. GENERAL COUNSEL SERVES AS THE COMPLIANCE OFFICER TO ADMINISTER THE CODE OF ETHICS. WHEN CONTACTED, THE COMPLIANCE OFFICER IS OBLIGATED TO RECORD ANY REPORT ALLEGING A VIOLATION OF THE CODE AND TO TAKE EFFECTIVE STEPS TO INVESTIGATE SUCH REPORT. PERIODICALLY, AS DETERMINED AND REQUESTED BY THE PRESIDENT/CEO, THE COMPLIANCE OFFICER WILL SUBMIT A MEMORANDUM OUTLINING THE COMPLAINTS HE HAS RECEIVED FOR THAT PERIOD, THE RESULTS OF ALL INVESTIGATIONS, AND RECOMMENDATIONS FOR REMEDIAL ACTION.
IRS990ScheduleO/GeneralExplanation/Explanation5THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/GeneralExplanation/Explanation6SUPPORT SERVICES: TOTAL EXPENSES 50,004. PROPERTY TAXES: TOTAL EXPENSES 45,221. FINANCING CHARGES: TOTAL EXPENSES 22,248. DUES & SUBSCRIPTIONS: TOTAL EXPENSES 5,288. BANK SERVICE CHARGES: TOTAL EXPENSES 1,864. MISCELLANEOUS GENERAL EXPENSES: TOTAL EXPENSES 575.
IRS990ScheduleO/GeneralExplanation/Explanation7BOOK/TAX DEPRECIATION DIFFERENCE -34,568.
IRS990ScheduleO/GeneralExplanation/Identifier0ALL OTHER FUNCTIONAL EXPENSES
IRS990ScheduleO/GeneralExplanation/Identifier1CHANGES IN NET ASSETS OR FUND BALANCES:
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IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/GeneralExplanation/ReturnReference5FORM 990, PART VI, SECTION C, LINE 19
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IRS990/TotalRevenue/ExclusionAmount0506045
IRS990/TotalRevenuePriorYear0791514
IRS990/TotalRevenue/RelatedOrExemptFunctionIncome00
IRS990/TotalRevenue/TotalRevenueColumn0754012
IRS990/TotalRevenue/UnrelatedBusinessRevenue0247967
IRS990/TypeOfOrganizationCorporation0X
IRS990/UnrelatedBusinessIncome01
IRS990/UponRequest0X
IRS990/WebSite0WWW.ODEC.COM
IRS990/WhistleblowerPolicy01
IRS990/YearFormation01986
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0541374225
ReturnHeader/Filer/Name/BusinessNameLine10REGIONAL HEADQUARTERS INC
ReturnHeader/Filer/NameControl0REGI
ReturnHeader/Filer/Phone08049684034
ReturnHeader/Filer/USAddress/AddressLine104201 DOMINION BLVD
ReturnHeader/Filer/USAddress/City0GLEN ALLEN
ReturnHeader/Filer/USAddress/State0VA
ReturnHeader/Filer/USAddress/ZIPCode023060
ReturnHeader/Officer/AuthorizeThirdParty01
ReturnHeader/Officer/DateSigned02013-06-27
ReturnHeader/Officer/Name0ROBERT L KEES
ReturnHeader/Officer/Phone08049684034
ReturnHeader/Officer/Title0VICE PRESIDENT & CFO
ReturnHeader/PreparerFirm/EIN0541631262
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10KEITERSTEPHENSHURSTGARY & SHREAVESPC
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10PO BOX 32066
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0RICHMOND
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0VA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode0232942066
ReturnHeader/Preparer/Name0VIRGINIA R BELCHER
ReturnHeader/Preparer/Phone08047470000
ReturnHeader/ReturnType0990
ReturnHeader/TaxPeriodBeginDate02012-01-01
ReturnHeader/TaxPeriodEndDate02012-12-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-06-28T13:17:57-05:00

Document Assets

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$2,721,615
Liabilities
$1,811,709
Net assets
$909,906
Revenue
-
Expenses
$719,444
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.43$0.17$1.26$0.65$0.67$0.01
2024Detailed filing. Detailed filing data is available for this year.$1.44$0.18$1.26$0.64$0.65$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.42$0.16$1.26$0.65$0.65$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.47$0.21$1.26$0.59$0.59$0.00
2021Detailed filing. Detailed filing data is available for this year.$1.49$0.23$1.26$0.56$0.56$0.00
2020Detailed filing. Detailed filing data is available for this year.$1.52$0.26$1.26$0.58$0.71$0.13
2019Detailed filing. Detailed filing data is available for this year.$1.50$0.19$1.31$0.60$0.72$0.12
2018Detailed filing. Detailed filing data is available for this year.$1.66$0.25$1.41$0.61$0.69$0.08
2017Detailed filing. Detailed filing data is available for this year.$1.71$0.20$1.51$0.63$0.70$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.75$0.14$1.61$0.67$0.69$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.76$0.05$1.71$0.77$0.70$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.92$0.11$1.81$0.73$0.65$0.08
2013Detailed filing. Detailed filing data is available for this year.$1.96$0.05$1.91$0.79$0.74$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.72$1.81$0.91$0.72
2011Summary only. Only limited summary data is available for this year.$3.08$2.17$0.91$0.79$0.75$0.05
2010Summary only. Only limited summary data is available for this year.$3.41$2.42$0.99$0.78$0.73$0.05