Civic Intelligence

Lee County Industries Inc.

990 • Fiscal year 2016 • EIN 56-0898262

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 16, 2017

Organization ProfileWWW.LCIINC.ORG

View Organization Page

2711 Tramway RoadSanford, NC 27332

(919) 775-3439

Siviq Scores

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

Liabilities / Assets

26th percentile

0.02x

Higher debt load relative to assets than 26% of similar nonprofits.

2016 filings • NTEE J • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

28th percentile

0.04x

Higher debt load relative to revenue than 28% of similar nonprofits.

2016 filings • NTEE J • $1M-$5M nonprofits • Source year 2016

Net Margin

6th percentile

-15%

Higher net margin than 6% of similar nonprofits.

2016 filings • NTEE J • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

33rd percentile

$63,003

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 8.5% of source-year revenue.

2016 filings • NTEE J • $1M-$5M nonprofits • Source year 2016

Asset Growth

10th percentile

-10%

Faster asset growth than 10% of similar nonprofits.

2016 filings • NTEE J • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

2nd percentile

-24%

Faster revenue growth than 2% of similar nonprofits.

2016 filings • NTEE J • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$1,368,184

Down $154,422 (-10%) from 2015

Net Assets

Down

$1,341,670

Down $110,845 (-7.6%) from 2015

Liabilities

Down

$26,514

Down $43,577 (-62%) from 2015

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin6th percentile

Revenue

Down

$743,799

Down $233,454 (-24%) from 2015

Expenses

Down

$852,280

Down $192,572 (-18%) from 2015

Net Income

Down

-$108,481

Down $40,882 (-60%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,677,075Liabilities 2011: $170,402Net Assets 2011: $1,506,6732011Assets 2012: $1,594,026Liabilities 2012: $66,792Net Assets 2012: $1,527,2342012Assets 2013: $1,626,310Liabilities 2013: $60,483Net Assets 2013: $1,565,8272013Assets 2014: $1,578,024Liabilities 2014: $58,742Net Assets 2014: $1,519,2822014Assets 2015: $1,522,606Liabilities 2015: $70,091Net Assets 2015: $1,452,5152015Assets 2016: $1,368,184Liabilities 2016: $26,514Net Assets 2016: $1,341,6702016Assets 2017: $1,361,618Liabilities 2017: $42,240Net Assets 2017: $1,319,3782017Assets 2018: $1,337,415Liabilities 2018: $54,173Net Assets 2018: $1,283,2422018Assets 2019: $1,343,549Liabilities 2019: $58,023Net Assets 2019: $1,285,5262019Assets 2020: $1,364,825Liabilities 2020: $44,119Net Assets 2020: $1,320,7062020Assets 2021: $1,392,741Liabilities 2021: $31,343Net Assets 2021: $1,361,3982021Assets 2022: $1,404,070Liabilities 2022: $31,456Net Assets 2022: $1,372,6142022Assets 2023: $1,501,122Liabilities 2023: $54,182Net Assets 2023: $1,446,9402023Assets 2024: $1,526,232Liabilities 2024: $62,434Net Assets 2024: $1,463,7982024

Highlighted filing

2016

Assets$1,368,184
Liabilities$26,514
Net Assets$1,341,670
Open 2016 Filing

Operations Trend

Revenue Growth2nd percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,405,795Expenses 2011: $1,293,513Net Income 2011: $112,2822011Revenue 2012: $1,302,809Expenses 2012: $1,282,248Net Income 2012: $20,5612012Expenses 2013: $1,070,8722013Revenue 2014: $1,140,487Expenses 2014: $1,187,032Net Income 2014: -$46,5452014Revenue 2015: $977,253Expenses 2015: $1,044,852Net Income 2015: -$67,5992015Revenue 2016: $743,799Expenses 2016: $852,280Net Income 2016: -$108,4812016Revenue 2017: $868,801Expenses 2017: $896,531Net Income 2017: -$27,7302017Revenue 2018: $987,384Expenses 2018: $1,026,553Net Income 2018: -$39,1692018Revenue 2019: $1,047,907Expenses 2019: $1,047,417Net Income 2019: $4902019Revenue 2020: $1,088,252Expenses 2020: $1,042,725Net Income 2020: $45,5272020Revenue 2021: $945,858Expenses 2021: $906,296Net Income 2021: $39,5622021Revenue 2022: $921,325Expenses 2022: $894,053Net Income 2022: $27,2722022Revenue 2023: $1,089,100Expenses 2023: $1,019,886Net Income 2023: $69,2142023Revenue 2024: $1,254,508Expenses 2024: $1,241,763Net Income 2024: $12,7452024

Highlighted filing

2016

Revenue$743,799
Expenses$852,280
Net Income-$108,481
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 16, 2017
Return Version
2015v3.0
Gross Receipts
$771,392
Mission and Program Overview

Mission

Lci provides people with disabilities the services needed to be independent and productive.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$946,671$945,125▼ $1,546
Savings and Temporary Cash Investments$408,783$308,106▼ $100,677
Accounts Receivable$102,282$58,375▼ $43,907
Investments Other Securities$6,249$0▼ $6,249
Prepaid Expenses and Deferred Charges$4,433$4,433→ $0
Inventories for Sale or Use$2,922$3,398▲ $476
Cash and Non-Interest-Bearing Accounts$1,909$1,935▲ $26
Pledges and Grants Receivable$1,622$783▼ $839
Total Assets$1,522,606$1,368,184▼ $154,422
Other Assets Total$47,735$46,029▼ $1,706
Liabilities
Accounts Payable and Accrued Expenses$70,091$26,514▼ $43,577
Total Liabilities$70,091$26,514▼ $43,577
Net Assets / Fund Balance
Unrestricted Net Assets$1,449,515$1,341,670▼ $107,845
Temporarily Rstr Net Assets$3,000$0▼ $3,000
Total Net Assets Fund Balance$1,452,515$1,341,670▼ $110,845
Total Liabilities and Net Assets / Fund Balance$1,522,606$1,368,184▼ $154,422

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$876,812$794,802$1,671,614
Equipment$26,149$196,926$223,075
Other Land Buildings$15,566$96,574$112,140
Land$25,978-$25,978
Leasehold Improvements$620$2,611$3,231

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$47,735-▼ $1,247-$46,029
2014$49,196-▲ $1,129-$47,735
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Michael K GilmoreExecutive DirectorFT$63,003$63,003
Angela F SmithFinance DirectorFT$48,662$48,662

Board Members and Trustees

NameTitle
Charlie ParksMember/facility Chair
Jim BroganMember/finance Chair
Sara HarringtonMember/marketing Chair
Jim MurrayPresident
David CaplanVice President/personnel C
Vincent WilliamsMember
Jennifer CoxSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$14,132
Program Service Revenue
$734,322
Investment Income
$1,352
Other Revenue
$-6,007
All Other Contributions
$4,431
Change in Net Assets
$-108,481
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$611,084
Other Expenses$241,196
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$358,306$63,252-$421,558
Current Officers, Directors, Trustees, and Key Employees-$118,209-$118,209
Fees for Services Other$51,519$12,647-$64,166
Depreciation Depletion$14,511$41,648-$56,159
Payroll Taxes$33,302$16,065-$49,367
Occupancy-$30,679-$30,679
Insurance$4,238$18,349-$22,587
Other Employee Benefits$17,225$4,725-$21,950
Office Expenses-$9,682-$9,682
All Other Expenses$4,334$1,927-$6,261
Advertising-$5,396-$5,396
Other Expenses$4,276$7,003-$4,276
Travel$2,431$247-$2,678
Total Functional Expenses$499,849$352,431$0$852,280
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
Yes
Annual disclosure for covered persons
Yes
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
Yes
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 B, Line 11

“The 990 will first be reviewed by the board finance chairman, then the executive director. If there are questions, these will be discussed. The finance chair will then present the 990 to the board of directors at one of the monthly board meetings. The board president will call for any questions to be answered by the finance chair. The president will then call for a vote on the 990 as presented.”

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

“Staff and board sign the conflict of interest policy at the time of hire. It is the intent of the organization that no person, other than service recipients, should be granted unearned benefits as a result of his/her relationship with lci, inc. Every person affiliated with lci is instructed to notify the executive director of any potential conflict of interest.”

Form 990, Part VI, Section B, Line 15A

“Board of directors and officers are not compensated. Key employees compensation is based on survey of other community rehabilitation facilities comparable to lci along with experience in field. We obtain comparable data from ncarf, the north carolina association of rehabilitation facilities.”

Form 990, Part VI, Section C, Line 19

“Information is available upon request.”

Filing and Contact Details

Filer

Filer Name
Lee County Industries Inc
EIN
56-0898262
Phone
9197753439
Address
2711 TRAMWAY ROAD, SANFORD, NC 27332

Signing Officer

Name
Michael K Gilmore
Title
Executive Director
Phone
9197753439
Signed
2017-01-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael K Gilmore
Formed
1967
Legal Domicile
Nc
Voting Board Members
7
Independent Board Members
7
Employees
62
Volunteers
23

Preparer

Firm
Dmj & Co Pllc
Address
509 WEST MAIN STREET, SANFORD, NC 27332
Preparer
Donna B Johnson CPA
Phone
9197744535
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“The endowment purpose is to devote support to lci.”

PART X, LINE 2:

“Lci has determined that it does not have any material unrecognized tax benefits or obligations as of june 30, 2016. As of june 30, 2016 and including the previous three years considering extensions, lci's income tax returns are open and subject to examination by tax authorities with relevant jurisdiction.”

Raw XML AppendixShowing 400 of 477 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/OtherExpensesGrp/TotalAmt111780
IRS990/OtherExpensesGrp/TotalAmt27003
IRS990/OtherExpensesGrp/TotalAmt34276
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt06365
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06365
IRS990/OtherRevenueTotalAmt06365
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt063252
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0358306
IRS990/OtherSalariesAndWagesGrp/TotalAmt0421558
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016065
IRS990/PayrollTaxesGrp/ProgramServicesAmt033302
IRS990/PayrollTaxesGrp/TotalAmt049367
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01622
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0783
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04433
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04433
IRS990/PrincipalOfficerNm0MICHAEL K GILMORE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1INNOVATION SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2VR SUPPORT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3INDUSTRY SERVICES
IRS990/ProgramServiceRevenueGrp/Desc4RESCARE SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0217514
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1195628
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2182879
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3123340
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt414961
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0217514
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1195628
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2182879
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3123340
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt414961
IRS990/ProgSrvcAccomActy2Grp/Desc0VOCATIONAL ADJUSTMENT; JOB TRAINING USING SUBCONTRACT WORK, MANUFACTURING AND INDIVIDUAL ADJUSTMENT PLANS. PERSONS BENEFITTED - 75.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0122933
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0182879
IRS990/ProgSrvcAccomActy3Grp/Desc0INNOVATIONS/RESPITE/DEVELOPMENTAL THERAPY/PERSONAL ASSISTANCE AND ICF/MR PROVIDES EITHER ONE ON ONE OR GROUP VOCATIONAL SKILLS TRAINING, COMMUNITY INCLUSION, DAILY LIVING SKILLS, BEHAVIOR MANAGEMENT AND SOCIALIZATION TO CONSUMERS IN ORDER FOR THEM TO FURTHER ENHANCE THEIR LIVES. PERSONS BENEFITTED - 23.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0119723
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0195628
IRS990/ProgSrvcAccomActyOtherGrp/Desc0ADULT DEVELOPMENT ACTIVITY PROGRAM: PROVIDE TRAINING FOR CLIENTS ABLE TO PRODUCE ONLY AT A MINIMUM LEVEL AND ASSIST IN DEVELOPING SOCIAL AND DAILY LIVING SKILLS. PERSONS BENEFITTED - 26.COMMUNITY ALTERNATIVES: SAME AS ADULT DEVELOPMENT ACTIVITY PROGRAM, EXCEPT FOR MORE SEVERLY HANDICAPPED INDIVIDUALS. PERSONS BENEFITTED - 3.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0107002
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0232475
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt025020
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01162
IRS990/PYOtherExpensesAmt0318311
IRS990/PYOtherRevenueAmt030283
IRS990/PYProgramServiceRevenueAmt0920788
IRS990/PYRevenuesLessExpensesAmt0-67599
IRS990/PYSalariesCompEmpBnftPaidAmt0726541
IRS990/PYTotalExpensesAmt01044852
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0977253
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-108481
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0123340
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0408783
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0308106
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt014132
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt025020
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt034050
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01132792
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01316633
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02522627
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0841
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0862
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt08253
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05861
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02063
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt017880
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99300
IRS990ScheduleA/PublicSupportPY170Pct00.99320
IRS990ScheduleA/PublicSupportTotal170Amt02522627
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt014132
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt025020
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt034050
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01132792
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01316633
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02522627
IRS990ScheduleA/TotalSupportAmt02540507
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0876812
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0794802
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01671614
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0459
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt047735
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt046029
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-1247
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0490
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt049196
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt047735
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt02100
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01129
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt026149
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0196926
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0223075
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt025978
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt025978
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0620
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02611
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03231
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt015566
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt096574
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0112140
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ENDOWMENT PURPOSE IS TO DEVOTE SUPPORT TO LCI.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LCI HAS DETERMINED THAT IT DOES NOT HAVE ANY MATERIAL UNRECOGNIZED TAX BENEFITS OR OBLIGATIONS AS OF JUNE 30, 2016. AS OF JUNE 30, 2016 AND INCLUDING THE PREVIOUS THREE YEARS CONSIDERING EXTENSIONS, LCI'S INCOME TAX RETURNS ARE OPEN AND SUBJECT TO EXAMINATION BY TAX AUTHORITIES WITH RELEVANT JURISDICTION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0945125
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 WILL FIRST BE REVIEWED BY THE BOARD FINANCE CHAIRMAN, THEN THE EXECUTIVE DIRECTOR. IF THERE ARE QUESTIONS, THESE WILL BE DISCUSSED. THE FINANCE CHAIR WILL THEN PRESENT THE 990 TO THE BOARD OF DIRECTORS AT ONE OF THE MONTHLY BOARD MEETINGS. THE BOARD PRESIDENT WILL CALL FOR ANY QUESTIONS TO BE ANSWERED BY THE FINANCE CHAIR. THE PRESIDENT WILL THEN CALL FOR A VOTE ON THE 990 AS PRESENTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1STAFF AND BOARD SIGN THE CONFLICT OF INTEREST POLICY AT THE TIME OF HIRE. IT IS THE INTENT OF THE ORGANIZATION THAT NO PERSON, OTHER THAN SERVICE RECIPIENTS, SHOULD BE GRANTED UNEARNED BENEFITS AS A RESULT OF HIS/HER RELATIONSHIP WITH LCI, INC. EVERY PERSON AFFILIATED WITH LCI IS INSTRUCTED TO NOTIFY THE EXECUTIVE DIRECTOR OF ANY POTENTIAL CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD OF DIRECTORS AND OFFICERS ARE NOT COMPENSATED. KEY EMPLOYEES COMPENSATION IS BASED ON SURVEY OF OTHER COMMUNITY REHABILITATION FACILITIES COMPARABLE TO LCI ALONG WITH EXPERIENCE IN FIELD. WE OBTAIN COMPARABLE DATA FROM NCARF, THE NORTH CAROLINA ASSOCIATION OF REHABILITATION FACILITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3INFORMATION IS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt03000
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt00
IRS990/TempOrPermanentEndowmentsInd00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,368,184
Liabilities
$26,514
Net assets
$1,341,670
Revenue
$743,799
Expenses
$852,280
Net income
-$108,481
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.53$0.06$1.46$1.25$1.24$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.50$0.05$1.45$1.09$1.02$0.07
2022Detailed filing. Detailed filing data is available for this year.$1.40$0.03$1.37$0.92$0.89$0.03
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.39$0.03$1.36$0.95$0.91$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.36$0.04$1.32$1.09$1.04$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.34$0.06$1.29$1.05$1.05$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.34$0.05$1.28$0.99$1.03$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.36$0.04$1.32$0.87$0.90$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.37$0.03$1.34$0.74$0.85$0.11
2015Detailed filing. Detailed filing data is available for this year.$1.52$0.07$1.45$0.98$1.04$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.58$0.06$1.52$1.14$1.19$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.63$0.06$1.57$1.07
2012Summary only. Only limited summary data is available for this year.$1.59$0.07$1.53$1.30$1.28$0.02
2011Summary only. Only limited summary data is available for this year.$1.68$0.17$1.51$1.41$1.29$0.11