Civic Intelligence

Regional Headquarters Inc

990 • Fiscal year 2013 • EIN 54-1374225

Jan 01, 2013 to Dec 31, 2013 • Filed on Sep 22, 2014

Organization ProfileWWW.ODEC.COM
4201 Dominion Blvd23060

(804) 968-4034

Siviq Scores

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

Liabilities / Assets

35th percentile

0.03x

Higher debt load relative to assets than 35% of similar nonprofits.

2013 filings • 501(c)2 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

29th percentile

0.06x

Higher debt load relative to revenue than 29% of similar nonprofits.

2013 filings • 501(c)2 • $1M-$5M nonprofits • Source year 2013

Net Margin

39th percentile

6.8%

Higher net margin than 39% of similar nonprofits.

2013 filings • 501(c)2 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

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

2013 filings • 501(c)2 • $1M-$5M nonprofits • Source year 2013

Asset Growth

3rd percentile

-28%

Faster asset growth than 3% of similar nonprofits.

2013 filings • 501(c)2 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

36th percentile

-0.0%

Faster revenue growth than 36% of similar nonprofits.

2013 filings • 501(c)2 • $1M-$5M nonprofits • Annualized from 2011 to 2013

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$1,960,103

Down $761,512 (-28%) from 2012

Net Assets

Up

$1,909,906

Up $1,000,000 (+110%) from 2012

Liabilities

Down

$50,197

Down $1,761,512 (-97%) from 2012

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin39th percentile

Revenue

$791,299

No earlier filing loaded for comparison.

Expenses

Up

$737,272

Up $17,828 (+2.5%) from 2012

Net Income

$54,027

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth3rd 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

2013

Assets$1,960,103
Liabilities$50,197
Net Assets$1,909,906
Open 2013 Filing

Operations Trend

Revenue Growth36th percentile

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

2013

Revenue$791,299
Expenses$737,272
Net Income$54,027
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Sep 22, 2014
Return Version
2013v3.0
Gross Receipts
$791,299
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$909,906$1,909,906▲ $1,000,000
Land, Buildings, and Equipment, Net$1,721,197$1,726,805▲ $5,608
Investments Other Securities$727,500$0▼ $727,500
Savings and Temporary Cash Investments$228,722$170,156▼ $58,566
Accounts Receivable$6,129$46,640▲ $40,511
Prepaid Expenses and Deferred Charges$37,878$10,705▼ $27,173
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$2,721,615$1,960,103▼ $761,512
Other Assets Total$189$5,797▲ $5,608
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,700,000$0▼ $1,700,000
Accounts Payable and Accrued Expenses$107,366$48,209▼ $59,157
Other Liabilities$4,343$1,988▼ $2,355
Total Liabilities$1,811,709$50,197▼ $1,761,512
Net Assets / Fund Balance
Total Net Assets Fund Balance$909,906$1,909,906▲ $1,000,000
Total Liabilities and Net Assets / Fund Balance$2,721,615$1,960,103▼ $761,512

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$714,786$3,237,949-
Other Land Buildings$28,091$154,637-
Land$705,212--
Equipment$66,324$147,853-
Leasehold Improvements$212,392$933,332-
Compensation and Service Providers
Top Officer Pay47th percentile

Board Members and Trustees

NameTitle
Hunter R Greenlaw JrChairman
C David HudginsPresident & CEO
Myron D RummelVice Chairman
Robert L KeesVice President & CFO
Herbert R PatrickDirector
William M AlphinDirector
J Manley GarberDirector - Ended 7/13
Patricia DoreyDirector - Started 7/13
John C Lee JrSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Commonwealth Commercial ConstructionConstruction/renovation-$199,930
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$17,954
Other Revenue
$773,345
Change in Net Assets
$54,027

Audited Revenue Reconciliation

Revenue per Audited Statements
$773,345
Revenue Not Reported on Financial Statements
$17,954
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$17,954
Total Revenue per Audited Statements
$773,345
Total Revenue per Form 990
$791,299
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$737,272
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$170,180
All Other Expenses---$120,198
Other Expenses---$91,427
Interest---$41,299
Fees for Services Accounting---$13,392
Insurance---$12,934
Fees for Services Legal---$916
Total Functional Expenses$0$0$0$737,272

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$791,299
Total Expenses per Audited Statements$791,299
Total Expenses per Form 990$737,272
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-54,027
Other Expense Adjustments$-54,027
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Miscellaneous Deferred Credits$1,988
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
Yes
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Rhi 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%.”

Form 990, Part VI, Section A, Line 7A

“Old dominion electric cooperative and the virginia, maryland and delaware association of electric cooperatives elect the members of the regional headquarters, inc. Board.”

Form 990, Part VI, Section A, Line 8B

“The organization does not have any committees with the authority to act on behalf of the board of directors.”

Form 990, Part VI, Section B, Line 11

“A 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.”

Form 990, Part VI, Section B, Line 12C

“The 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.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.”

Filing and Contact Details

Filer

EIN
54-1374225
Phone
8049684034

Signing Officer

Name
Robert L Kees
Title
Vice President & CFO
Phone
8049684034
Signed
2014-09-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert L Kees
Formed
1986
Legal Domicile
Va
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
0

Preparer

Preparer
Virginia R Belcher
Phone
8047470000
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Support services 50,004. Property taxes 45,221. Financing charges 13,418. Dues & subscriptions 5,976. Miscellaneous general expenses 3,315. Bank service charges 2,264.”

FORM 990, PART XI, LINE 9:

“Book/tax depreciation difference -54,027. Capital contribution 1,000,000.”

Financial Statement Notes

PART X, LINE 2:

“Rhi 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 2010 remain open for examination by tax authorities. Rhi is not currently under audit by any tax jurisdiction.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Investment income 17,954.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Book/tax depreciation difference -54,027.”

Raw XML Appendix373 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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IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR - ENDED 7/13
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR - STARTED 7/13
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE PRESIDENT & CFO
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IRS990/OtherLiabilitiesGrp/BOYAmt04343
IRS990/OtherLiabilitiesGrp/EOYAmt01988
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt037878
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010705
IRS990/PrincipalOfficerNm0ROBERT L KEES
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt021223
IRS990/PYOtherExpensesAmt0719444
IRS990/PYOtherRevenueAmt0732789
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt034568
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0719444
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0754012
IRS990/ReconcilationRevenueExpnssAmt054027
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0773345
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0228722
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0170156
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0714786
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03237949
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt03952735
IRS990ScheduleD/EquipmentGrp/BookValueAmt066324
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0147853
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0214177
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-54027
IRS990ScheduleD/ExpensesSubtotalAmt0791299
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0705212
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0705212
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0212392
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0933332
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt01145724
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-54027
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt028091
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0154637
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0182728
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01988
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MISCELLANEOUS DEFERRED CREDITS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt017954
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt017954
IRS990ScheduleD/RevenueSubtotalAmt0773345
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RHI 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 2010 REMAIN OPEN FOR EXAMINATION BY TAX AUTHORITIES. RHI IS NOT CURRENTLY UNDER AUDIT BY ANY TAX JURISDICTION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INVESTMENT INCOME 17,954.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2BOOK/TAX DEPRECIATION DIFFERENCE -54,027.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01726805
IRS990ScheduleD/TotalExpensesPerForm990Amt0737272
IRS990ScheduleD/TotalLiabilityAmt01988
IRS990ScheduleD/TotalRevenuePerForm990Amt0791299
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0773345
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0791299
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0RHI 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/SupplementalInformationDetail/ExplanationTxt1OLD DOMINION ELECTRIC COOPERATIVE AND THE VIRGINIA, MARYLAND AND DELAWARE ASSOCIATION OF ELECTRIC COOPERATIVES ELECT THE MEMBERS OF THE REGIONAL HEADQUARTERS, INC. BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A 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/SupplementalInformationDetail/ExplanationTxt4THE 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/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SUPPORT SERVICES 50,004. PROPERTY TAXES 45,221. FINANCING CHARGES 13,418. DUES & SUBSCRIPTIONS 5,976. MISCELLANEOUS GENERAL EXPENSES 3,315. BANK SERVICE CHARGES 2,264.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7BOOK/TAX DEPRECIATION DIFFERENCE -54,027. CAPITAL CONTRIBUTION 1,000,000.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02721615
IRS990/TotalAssetsEOYAmt01960103
IRS990/TotalAssetsGrp/BOYAmt02721615
IRS990/TotalAssetsGrp/EOYAmt01960103
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0737272
IRS990/TotalGrossUBIAmt0134661
IRS990/TotalLiabilitiesBOYAmt01811709
IRS990/TotalLiabilitiesEOYAmt050197
IRS990/TotalLiabilitiesGrp/BOYAmt01811709
IRS990/TotalLiabilitiesGrp/EOYAmt050197
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0909906
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01909906
IRS990/TotalOtherCompensationAmt00
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0656638
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0791299
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0134661
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02721615
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01960103
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine104201 DOMINION BLVD
IRS990/USAddress/City0GLEN ALLEN
IRS990/USAddress/State0VA
IRS990/USAddress/ZIPCode023060
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.ODEC.COM
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBERT L KEES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE PRESIDENT & CFO
ReturnHeader/BusinessOfficerGrp/PhoneNum08049684034
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-09-22
ReturnHeader/Filer/BusinessName/BusinessNameLine10REGIONAL HEADQUARTERS INC
ReturnHeader/Filer/BusinessNameControlTxt0REGI
ReturnHeader/Filer/EIN0541374225
ReturnHeader/Filer/PhoneNum08049684034
ReturnHeader/Filer/USAddress/AddressLine104201 DOMINION BLVD
ReturnHeader/Filer/USAddress/City0GLEN ALLEN
ReturnHeader/Filer/USAddress/State0VA
ReturnHeader/Filer/USAddress/ZIPCode023060
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0541631262
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10KEITERSTEPHENSHURSTGARY & SHREAVESPC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10PO BOX 32066
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0RICHMOND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0VA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0232942066
ReturnHeader/PreparerPersonGrp/PhoneNum08047470000
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0VIRGINIA R BELCHER
ReturnHeader/ReturnTs02014-09-24T11:00:04-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,960,103
Liabilities
$50,197
Net assets
$1,909,906
Revenue
$791,299
Expenses
$737,272
Net income
$54,027
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2013 filings • 501(c)2 • $1M-$5M nonprofits