Civic Intelligence

Lee County Industries Inc.

990 • Fiscal year 2018 • EIN 56-0898262

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 27, 2018

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

36th percentile

0.04x

Higher debt load relative to assets than 36% of similar nonprofits.

2018 filings • NTEE J • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

42nd percentile

0.05x

Higher debt load relative to revenue than 42% of similar nonprofits.

2018 filings • NTEE J • $1M-$5M nonprofits • Source year 2018

Net Margin

22nd percentile

-4.0%

Higher net margin than 22% of similar nonprofits.

2018 filings • NTEE J • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

30th percentile

$64,272

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

2018 filings • NTEE J • $1M-$5M nonprofits • Source year 2018

Asset Growth

29th percentile

-1.8%

Faster asset growth than 29% of similar nonprofits.

2018 filings • NTEE J • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

70th percentile

14%

Faster revenue growth than 70% of similar nonprofits.

2018 filings • NTEE J • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets36th percentile

Assets

Down

$1,337,415

Down $24,203 (-1.8%) from 2017

Net Assets

Down

$1,283,242

Down $36,136 (-2.7%) from 2017

Liabilities

Up

$54,173

Up $11,933 (+28%) from 2017

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin22nd percentile

Revenue

Up

$987,384

Up $118,583 (+14%) from 2017

Expenses

Up

$1,026,553

Up $130,022 (+15%) from 2017

Net Income

Down

-$39,169

Down $11,439 (-41%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth29th 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

2018

Assets$1,337,415
Liabilities$54,173
Net Assets$1,283,242
Open 2018 Filing

Operations Trend

Revenue Growth70th 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

2018

Revenue$987,384
Expenses$1,026,553
Net Income-$39,169
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 27, 2018
Return Version
2017v2.3
Gross Receipts
$999,546
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$889,636$838,674▼ $50,962
Savings and Temporary Cash Investments$321,823$345,704▲ $23,881
Accounts Receivable$80,279$85,516▲ $5,237
Prepaid Expenses and Deferred Charges$4,666$8,283▲ $3,617
Pledges and Grants Receivable$11,000$7,000▼ $4,000
Inventories for Sale or Use$3,103$600▼ $2,503
Cash and Non-Interest-Bearing Accounts$1,130$491▼ $639
Total Assets$1,361,618$1,337,415▼ $24,203
Other Assets Total$49,981$51,147▲ $1,166
Liabilities
Accounts Payable and Accrued Expenses$42,240$54,173▲ $11,933
Total Liabilities$42,240$54,173▲ $11,933
Net Assets / Fund Balance
Unrestricted Net Assets$1,305,378$1,269,867▼ $35,511
Temporarily Rstr Net Assets$14,000$13,375▼ $625
Total Net Assets Fund Balance$1,319,378$1,283,242▼ $36,136
Total Liabilities and Net Assets / Fund Balance$1,361,618$1,337,415▼ $24,203

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$806,733$861,343$1,668,076
Equipment$197$213,139$213,336
Other Land Buildings$5,469$106,671$112,140
Land$25,978-$25,978
Leasehold Improvements$297$2,934$3,231

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$49,981-▲ $3,990-$51,147
2016$46,029-▲ $6,432-$49,981
2015$47,735-▼ $1,247-$46,029
2014$49,196-▲ $1,129-$47,735
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Michael K GilmoreExecutive DirectorFT$64,272$64,272
Angela F SmithFinance DirectorFT$52,021$52,021

Board Members and Trustees

NameTitle
Charlie ParksPresident
Vincent WilliamsVice President
Dr Michael HattawayDirector
Patricia DeffenbaughDirector
Jim MurrayTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$19,133
Program Service Revenue
$975,142
Investment Income
$2,466
Other Revenue
$-9,357
All Other Contributions
$14,133
Change in Net Assets
$-39,169
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$818,750
Other Expenses$207,803
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$574,969$38,149-$613,118
Current Officers, Directors, Trustees, and Key Employees-$116,793-$116,793
Payroll Taxes$46,611$12,059-$58,670
Depreciation Depletion$11,113$39,849-$50,962
Occupancy-$34,020-$34,020
Other Employee Benefits$25,140$5,029-$30,169
Fees for Services Other$14,255$13,192-$27,447
Insurance$4,322$18,559-$22,881
Office Expenses-$6,790-$6,790
Advertising$26$6,750-$6,776
All Other Expenses$3,512$2,122-$5,634
Other Expenses$4,244$4,583-$4,244
Travel$479$269-$748
Total Functional Expenses$687,858$338,695$0$1,026,553
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 11B

“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
2018-11-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael K Gilmore
Formed
1967
Legal Domicile
Nc
Voting Board Members
5
Independent Board Members
5
Employees
77
Volunteers
31

Preparer

Firm
D M J & 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, 2018. As of june 30, 2018 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.”

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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/ProgramServiceRevenueGrp/Desc0INNOVATION SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1INDUSTRY SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2PROGRAM SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3VR SUPPORT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0413517
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1263666
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2211304
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt386655
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0413517
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1263666
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2211304
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt386655
IRS990/ProgSrvcAccomActy2Grp/Desc0VOCATIONAL ADJUSTMENT; JOB TRAINING USING SUBCONTRACT WORK, MANUFACTURING AND INDIVIDUAL ADJUSTMENT PLANS. PERSONS BENEFITTED - 34.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt076815
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt086655
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 - 25.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0234597
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0413517
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 - 24.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0108496
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0211304
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt023874
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02425
IRS990/PYOtherExpensesAmt0183772
IRS990/PYOtherRevenueAmt02196
IRS990/PYProgramServiceRevenueAmt0840306
IRS990/PYRevenuesLessExpensesAmt0-27730
IRS990/PYSalariesCompEmpBnftPaidAmt0712759
IRS990/PYTotalExpensesAmt0896531
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0868801
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-39169
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0263666
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0321823
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0345704
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt019133
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt023874
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt014132
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt025020
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt034050
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0116209
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02466
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02425
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0841
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0862
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt08253
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt014847
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.71210
IRS990ScheduleA/PublicSupportPY170Pct00.98540
IRS990ScheduleA/PublicSupportTotal170Amt093330
IRS990ScheduleA/SubstantialContributorsTotAmt022879
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt019133
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt023874
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt014132
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt025020
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt034050
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0116209
IRS990ScheduleA/TotalSupportAmt0131056
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0806733
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0861343
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01668076
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0524
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt049981
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt051147
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt02300
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt03990
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0480
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt046029
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt049981
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt02000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt06432
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0459
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt047735
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt046029
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-1247
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0490
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt049196
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt047735
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt02100
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01129
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0197
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0213139
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0213336
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt025978
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt025978
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0297
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02934
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03231
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05469
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0106671
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0112140
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
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, 2018. AS OF JUNE 30, 2018 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/TotalBookValueLandBuildingsAmt0838674
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 11B
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/BOYAmt014000
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt013375
IRS990/TempOrPermanentEndowmentsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01361618
IRS990/TotalAssetsEOYAmt01337415
IRS990/TotalAssetsGrp/BOYAmt01361618
IRS990/TotalAssetsGrp/EOYAmt01337415
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt019133
IRS990/TotalEmployeeCnt077
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0338695
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0687858
IRS990/TotalFunctionalExpensesGrp/TotalAmt01026553
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt042240
IRS990/TotalLiabilitiesEOYAmt054173
IRS990/TotalLiabilitiesGrp/BOYAmt042240
IRS990/TotalLiabilitiesGrp/EOYAmt054173
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01319378
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01283242
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt0108496
IRS990/TotalOtherProgSrvcRevenueAmt0211304
IRS990/TotalProgramServiceExpensesAmt0687858
IRS990/TotalProgramServiceRevenueAmt0975142
IRS990/TotalReportableCompFromOrgAmt0116293
IRS990/TotalRevenueGrp/ExclusionAmt0-6891

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,337,415
Liabilities
$54,173
Net assets
$1,283,242
Revenue
$987,384
Expenses
$1,026,553
Net income
-$39,169
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