Civic Intelligence

Roane County Patch Inc

990 • Fiscal year 2015 • EIN 55-0721096

Jul 01, 2014 to Jun 30, 2015 • Filed on Apr 07, 2016

Organization ProfileN/A
811 Madison AvenueSpencer, WV 25276

(304) 927-8047

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.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

27th percentile

0.03x

Higher debt load relative to revenue than 27% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

65th percentile

8.6%

Higher net margin than 65% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

82nd percentile

20%

Faster asset growth than 82% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

32nd percentile

-3.2%

Faster revenue growth than 32% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$376,900

Up $63,400 (+20%) from 2014

Net Assets

Up

$340,338

Up $113,526 (+50%) from 2014

Liabilities

Down

$36,562

Down $50,126 (-58%) from 2014

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin65th percentile

Revenue

Down

$1,318,692

Down $43,264 (-3.2%) from 2014

Expenses

Up

$1,205,166

Up $15,598 (+1.3%) from 2014

Net Income

Down

$113,526

Down $58,862 (-34%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $60,708Liabilities 2011: $54,047Net Assets 2011: $6,6612011Assets 2012: $94,873Liabilities 2012: $103,775Net Assets 2012: -$8,9022012Assets 2013: $187,255Liabilities 2013: $132,831Net Assets 2013: $54,4242013Assets 2014: $313,500Liabilities 2014: $86,688Net Assets 2014: $226,8122014Assets 2015: $376,900Liabilities 2015: $36,562Net Assets 2015: $340,3382015Assets 2016: $497,651Liabilities 2016: $22,992Net Assets 2016: $474,6592016Assets 2017: $569,446Liabilities 2017: $119,963Net Assets 2017: $449,4832017Assets 2018: $348,888Liabilities 2018: $27,131Net Assets 2018: $321,7572018Assets 2019: $477,711Liabilities 2019: $146,738Net Assets 2019: $330,9732019Assets 2020: $772,491Liabilities 2020: $365,252Net Assets 2020: $407,2392020Assets 2021: $1,096,261Liabilities 2021: $199,115Net Assets 2021: $897,1462021Assets 2022: $1,661,400Liabilities 2022: $209,536Net Assets 2022: $1,451,8642022Assets 2023: $2,022,743Liabilities 2023: $56,749Net Assets 2023: $1,965,9942023Assets 2024: $1,926,610Liabilities 2024: $48,717Net Assets 2024: $1,877,8932024Assets 2025: $1,576,606Liabilities 2025: $65,906Net Assets 2025: $1,510,7002025

Highlighted filing

2015

Assets$376,900
Liabilities$36,562
Net Assets$340,338
Open 2015 Filing

Operations Trend

Revenue Growth32nd percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $732,7022011Expenses 2012: $1,049,8732012Revenue 2013: $1,183,036Expenses 2013: $1,138,002Net Income 2013: $45,0342013Revenue 2014: $1,361,956Expenses 2014: $1,189,568Net Income 2014: $172,3882014Revenue 2015: $1,318,692Expenses 2015: $1,205,166Net Income 2015: $113,5262015Revenue 2016: $1,572,007Expenses 2016: $1,437,686Net Income 2016: $134,3212016Revenue 2017: $1,737,192Expenses 2017: $1,762,368Net Income 2017: -$25,1762017Revenue 2018: $2,199,767Expenses 2018: $2,327,493Net Income 2018: -$127,7262018Revenue 2019: $1,998,303Expenses 2019: $1,989,087Net Income 2019: $9,2162019Revenue 2020: $1,865,807Expenses 2020: $1,789,541Net Income 2020: $76,2662020Revenue 2021: $2,041,835Expenses 2021: $1,551,928Net Income 2021: $489,9072021Revenue 2022: $3,191,333Expenses 2022: $2,636,616Net Income 2022: $554,7172022Revenue 2023: $2,534,995Expenses 2023: $1,941,295Net Income 2023: $593,7002023Revenue 2024: $1,715,336Expenses 2024: $1,803,436Net Income 2024: -$88,1002024Revenue 2025: $1,627,429Expenses 2025: $1,994,622Net Income 2025: -$367,1932025

Highlighted filing

2015

Revenue$1,318,692
Expenses$1,205,166
Net Income$113,526
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Apr 7, 2016
Return Version
2014v6.0
Gross Receipts
$1,318,692
Mission and Program Overview

Mission

Establish community learning centers and provide day care centers in four counties.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$154,696$210,365▲ $55,669
Accounts Receivable$80,245$82,098▲ $1,853
Cash and Non-Interest-Bearing Accounts$64,519$71,521▲ $7,002
Land, Buildings, and Equipment, Net$14,040$12,916▼ $1,124
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$313,500$376,900▲ $63,400
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$25,043$20,000▼ $5,043
Other Liabilities$61,645$16,562▼ $45,083
Total Liabilities$86,688$36,562▼ $50,126
Net Assets / Fund Balance
Unrestricted Net Assets$226,812$340,338▲ $113,526
Total Net Assets Fund Balance$226,812$340,338▲ $113,526
Total Liabilities and Net Assets / Fund Balance$313,500$376,900▲ $63,400

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$12,916$3,934$16,850
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
David McCutcheonExecutive DirecFT$68,612$68,612

Board Members and Trustees

NameTitle
Jeff TannerChairman
Mary HammackVice Chairman
Melissa O'BrienDirector
Paul HughesDirector
Sharon GoldenDirector
Sherri CopleyDirector
Steven GoffredaDirector
Tammy BartlettDirector
Teresa MartinDirector
Wanda WayneSecretary
Morgan CottrellStudent Member
Charles ConnerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$673,212
Program Service Revenue
$645,480
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$113,526
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$900,069
Other Expenses$305,097
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$703,016--$703,016
Payroll Taxes$119,450$8,991-$128,441
Current Officers, Directors, Trustees, and Key Employees$64,088$4,524-$68,612
Occupancy$48,952$3,685-$52,637
Office Expenses$37,364$2,812-$40,176
Travel$32,723$2,463-$35,186
Fees for Services Accounting$6,634$499-$7,133
Other Expenses$5,072$11,364-$5,072
All Other Expenses$3,068--$3,068
Depreciation Depletion$1,124--$1,124
Interest-$284-$284
Total Functional Expenses$1,160,110$45,056$0$1,205,166
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liability$16,562
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Roane County PATCH Inc
EIN
55-0721096
Phone
3049278047
Address
811 Madison Avenue, Spencer, WV 25276

Signing Officer

Name
David McCutcheon
Title
Executive Director
Signed
2016-04-07
Discuss with paid preparer
Yes

Organization Details

Formed
2003
Legal Domicile
Wv
Voting Board Members
13
Independent Board Members
0
Employees
306

Preparer

Firm
Scites Bookkeeping & Tax
Address
3624 MacCorkle Avenue SE, Charleston, WV 25364
Preparer
Timothy D Scites
Phone
3049258752
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt03685
IRS990/OccupancyGrp/ProgramServicesAmt048952
IRS990/OccupancyGrp/TotalAmt052637
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02812
IRS990/OfficeExpensesGrp/ProgramServicesAmt037364
IRS990/OfficeExpensesGrp/TotalAmt040176
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0School Sites
IRS990/OtherExpensesGrp/Desc1Food
IRS990/OtherExpensesGrp/Desc2Admin
IRS990/OtherExpensesGrp/Desc3PROGRAM COSTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07124
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13310
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt211364
IRS990/OtherExpensesGrp/ProgramServicesAmt094647
IRS990/OtherExpensesGrp/ProgramServicesAmt143972
IRS990/OtherExpensesGrp/ProgramServicesAmt25072
IRS990/OtherExpensesGrp/TotalAmt0101771
IRS990/OtherExpensesGrp/TotalAmt147282
IRS990/OtherExpensesGrp/TotalAmt211364
IRS990/OtherExpensesGrp/TotalAmt35072
IRS990/OtherLiabilitiesGrp/BOYAmt061645
IRS990/OtherLiabilitiesGrp/EOYAmt016562
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0703016
IRS990/OtherSalariesAndWagesGrp/TotalAmt0703016
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08991
IRS990/PayrollTaxesGrp/ProgramServicesAmt0119450
IRS990/PayrollTaxesGrp/TotalAmt0128441
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0154696
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0210365
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Day Care Revenues
IRS990/ProgramServiceRevenueGrp/Desc1Excess Levy
IRS990/ProgramServiceRevenueGrp/Desc2Other Revenues
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0423003
IRS990/ProgramServiceRevenueGrp/ExclusionAmt1221882
IRS990/ProgramServiceRevenueGrp/ExclusionAmt2595
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0423003
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1221882
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2595
IRS990/ProgSrvcAccomActy2Grp/Desc0Provides Day Care Centers in Roane, Jackson, Mason and Kanawha Counties.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0507195
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0706095
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0258935
IRS990/PYProgramServiceRevenueAmt0655861
IRS990/PYRevenuesLessExpensesAmt0172385
IRS990/PYSalariesCompEmpBnftPaidAmt0930636
IRS990/PYTotalExpensesAmt01189571
IRS990/PYTotalRevenueAmt01361956
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0113526
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0673212
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0838591
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0709313
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0724497
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0641243
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03586856
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0595
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt019896
IRS990ScheduleA/OtherIncome170Grp/TotalAmt020491
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99500
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt04081251
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0221882
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0272513
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt0494395
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0895094
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01111104
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0709313
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0724497
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0641243
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04081251
IRS990ScheduleA/TotalSupportAmt04101742
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt012916
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03934
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt016850
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt016562
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012916
IRS990ScheduleD/TotalLiabilityAmt016562
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0313500
IRS990/TotalAssetsEOYAmt0376900
IRS990/TotalAssetsGrp/BOYAmt0313500
IRS990/TotalAssetsGrp/EOYAmt0376900
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0673212
IRS990/TotalEmployeeCnt0306

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$376,900
Liabilities
$36,562
Net assets
$340,338
Revenue
$1,318,692
Expenses
$1,205,166
Net income
$113,526
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.58$0.07$1.51$1.63$1.99$0.37
2024Detailed filing. Detailed filing data is available for this year.$1.93$0.05$1.88$1.72$1.80$0.09
2023Detailed filing. Detailed filing data is available for this year.$2.02$0.06$1.97$2.53$1.94$0.59
2022Detailed filing. Detailed filing data is available for this year.$1.66$0.21$1.45$3.19$2.64$0.55
2021Detailed filing. Detailed filing data is available for this year.$1.10$0.20$0.90$2.04$1.55$0.49
2020Summary only. Only limited summary data is available for this year.$0.77$0.37$0.41$1.87$1.79$0.08
2019Summary only. Only limited summary data is available for this year.$0.48$0.15$0.33$2.00$1.99$0.01
2018Summary only. Only limited summary data is available for this year.$0.35$0.03$0.32$2.20$2.33$0.13
2017Summary only. Only limited summary data is available for this year.$0.57$0.12$0.45$1.74$1.76$0.03
2016Summary only. Only limited summary data is available for this year.$0.50$0.02$0.47$1.57$1.44$0.13
2015Detailed filing. Detailed filing data is available for this year.$0.38$0.04$0.34$1.32$1.21$0.11
2014Detailed filing. Detailed filing data is available for this year.$0.31$0.09$0.23$1.36$1.19$0.17
2013Summary only. Only limited summary data is available for this year.$0.19$0.13$0.05$1.18$1.14$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.09$0.10$0.01$1.05
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.06$0.05$0.01$0.73