Civic Intelligence

Chatham County Group Homes Inc.

990 • Fiscal year 2017 • EIN 56-1342487

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 14, 2017

Post Office Box 207Siler City, NC 27344

(919) 742-2510

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.07x

Higher debt load relative to assets than 33% of similar nonprofits.

2017 filings • NTEE P • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

30th percentile

0.05x

Higher debt load relative to revenue than 30% of similar nonprofits.

2017 filings • NTEE P • $1M-$5M nonprofits • Source year 2017

Net Margin

58th percentile

4.0%

Higher net margin than 58% of similar nonprofits.

2017 filings • NTEE P • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

47th percentile

$76,869

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2017 filings • NTEE P • $1M-$5M nonprofits • Source year 2017

Asset Growth

50th percentile

4.9%

Faster asset growth than 50% of similar nonprofits.

2017 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

53rd percentile

6.5%

Faster revenue growth than 53% of similar nonprofits.

2017 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$1,384,763

Up $65,033 (+4.9%) from 2016

Net Assets

Up

$1,288,190

Up $78,725 (+6.5%) from 2016

Liabilities

Down

$96,573

Down $13,692 (-12%) from 2016

Revenue

Up

$1,973,698

Up $120,085 (+6.5%) from 2016

Expenses

Down

$1,894,973

Down $3,871 (-0.2%) from 2016

Net Income

Up

$78,725

Up $123,956 (+274%) from 2016

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,162,895Liabilities 2011: $220,971Net Assets 2011: $941,9242011Assets 2012: $1,123,547Liabilities 2012: $202,930Net Assets 2012: $920,6172012Assets 2013: $1,092,614Liabilities 2013: $124,260Net Assets 2013: $968,3542013Assets 2014: $1,232,022Liabilities 2014: $112,678Net Assets 2014: $1,119,3442014Assets 2015: $1,358,929Liabilities 2015: $104,233Net Assets 2015: $1,254,6962015Assets 2016: $1,319,730Liabilities 2016: $110,265Net Assets 2016: $1,209,4652016Assets 2017: $1,384,763Liabilities 2017: $96,573Net Assets 2017: $1,288,1902017Assets 2018: $1,417,474Liabilities 2018: $90,887Net Assets 2018: $1,326,5872018Assets 2019: $1,490,338Liabilities 2019: $77,918Net Assets 2019: $1,412,4202019Assets 2020: $1,691,825Liabilities 2020: $90,589Net Assets 2020: $1,601,2362020Assets 2021: $1,895,334Liabilities 2021: $89,818Net Assets 2021: $1,805,5162021Assets 2022: $1,691,614Liabilities 2022: $94,488Net Assets 2022: $1,597,1262022Assets 2023: $2,083,116Liabilities 2023: $137,123Net Assets 2023: $1,945,9932023Assets 2024: $2,415,337Liabilities 2024: $168,434Net Assets 2024: $2,246,9032024

Highlighted filing

2017

Assets$1,384,763
Liabilities$96,573
Net Assets$1,288,190

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,739,5542011Expenses 2012: $1,882,8472012Revenue 2013: $1,818,386Expenses 2013: $1,770,649Net Income 2013: $47,7372013Revenue 2014: $1,949,676Expenses 2014: $1,798,686Net Income 2014: $150,9902014Revenue 2015: $1,972,808Expenses 2015: $1,837,456Net Income 2015: $135,3522015Revenue 2016: $1,853,613Expenses 2016: $1,898,844Net Income 2016: -$45,2312016Revenue 2017: $1,973,698Expenses 2017: $1,894,973Net Income 2017: $78,7252017Revenue 2018: $2,048,430Expenses 2018: $2,010,033Net Income 2018: $38,3972018Revenue 2019: $2,199,965Expenses 2019: $2,114,132Net Income 2019: $85,8332019Revenue 2020: $2,290,442Expenses 2020: $2,101,626Net Income 2020: $188,8162020Revenue 2021: $2,381,625Expenses 2021: $2,177,345Net Income 2021: $204,2802021Revenue 2022: $2,110,812Expenses 2022: $2,319,266Net Income 2022: -$208,4542022Revenue 2023: $2,669,058Expenses 2023: $2,320,882Net Income 2023: $348,1762023Revenue 2024: $2,654,799Expenses 2024: $2,353,889Net Income 2024: $300,9102024

Highlighted filing

2017

Revenue$1,973,698
Expenses$1,894,973
Net Income$78,725
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$1,973,698
Mission and Program Overview

Mission

To provide a normal home life for residents without regard to their disabilities, race, sex, religion, or creed by integrating them into community life whenever possible.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$769,446$724,418▼ $45,028
Cash and Non-Interest-Bearing Accounts$259,587$393,742▲ $134,155
Savings and Temporary Cash Investments$170,863$168,253▼ $2,610
Accounts Receivable$97,592$75,053▼ $22,539
Prepaid Expenses and Deferred Charges$22,242$23,297▲ $1,055
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$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-
Total Assets$1,319,730$1,384,763▲ $65,033
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$88,177$84,153▼ $4,024
Deferred Revenue-$7,183-
Mortgage Notes Payable Secured by Investment Property$22,088$5,237▼ $16,851
Total Liabilities$110,265$96,573▼ $13,692
Net Assets / Fund Balance
Unrestricted Net Assets$1,209,465$1,288,190▲ $78,725
Total Net Assets Fund Balance$1,209,465$1,288,190▲ $78,725
Total Liabilities and Net Assets / Fund Balance$1,319,730$1,384,763▲ $65,033

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$489,337$552,952$1,042,289
Equipment$47,553$226,597$274,150
Leasehold Improvements$63,374$84,418$147,792
Land$105,641-$105,641
Other Land Buildings$18,513$67,028$85,541
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Maria JordanExecutive DirecFT$76,869$76,869

Board Members and Trustees

NameTitle
Norma BoonePresident/Treas
Chreatha AlstonBoard Member
Darrell AndrewsBoard Member
Fortino O'CampoBoard Member
Heather CulbersonBoard Member
Zoretta FrenchBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$14,541
Program Service Revenue
$1,955,006
Investment Income
$887
Other Revenue
$3,264
All Other Contributions
$14,541
Change in Net Assets
$78,725

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,973,698
Total Revenue per Audited Statements
$1,973,698
Total Revenue per Form 990
$1,973,698
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,451,919
Other Expenses$443,054
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$783,524$289,246-$1,072,770
Other Employee Benefits$240,673$62,203-$302,876
All Other Expenses$63,435$29,150-$92,585
Current Officers, Directors, Trustees, and Key Employees$57,205$19,068-$76,273
Depreciation Depletion$48,523$8,563-$57,086
Occupancy$52,923--$52,923
Other Expenses$34,017$3,187-$37,204
Insurance$28,948$2,604-$31,552
Fees for Services Other$1,872$13,875-$15,747
Office Expenses$6,541$6,542-$13,083
Travel$5,339$1,680-$7,019
Interest$694--$694
Advertising-$528-$528
Total Functional Expenses$1,452,778$442,195$0$1,894,973

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,894,973
Total Expenses per Audited Statements$1,894,973
Total Expenses per Form 990$1,894,973
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
No
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
Yes
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, Line 11B: Form 990 Review Process

990 is reviewed by Finance Manager prior to filing

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Executive Director has compensation reviewed and approved by the Board of Directors

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

All documents are available upon request

Filing and Contact Details

Filer

Filer Name
Chatham County Group Homes Inc
EIN
56-1342487
Phone
9197422510
Address
Post Office Box 207, Siler City, NC 27344

Signing Officer

Name
Diane Burns
Title
Finance Manager
Signed
2017-11-14
Discuss with paid preparer
Yes

Organization Details

Formed
1982
Legal Domicile
Nc
Voting Board Members
6
Independent Board Members
6
Employees
60

Preparer

Firm
CW Dunn & Associates CPAs PLLC
Address
326 West Street, Pittsboro, NC 27312
Preparer
Corinne W Dunn
Phone
9195425228
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IRS990/OtherRevenueMiscGrp/Desc1Sales Tax Refund
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0320
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt12944
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0320
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12944
IRS990/OtherRevenueTotalAmt03264
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0289246
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0783524
IRS990/OtherSalariesAndWagesGrp/TotalAmt01072770
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt022242
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023297
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/Desc0Fees & Contracts Gov Agencies
IRS990/ProgramServiceRevenueGrp/Desc1Medicaid
IRS990/ProgramServiceRevenueGrp/Desc2Resident Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01741575
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1157674
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt255757
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01741575
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1157674
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt255757
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt014240
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0173
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0471428
IRS990/PYOtherRevenueAmt011237
IRS990/PYProgramServiceRevenueAmt01827963
IRS990/PYRevenuesLessExpensesAmt0-45231
IRS990/PYSalariesCompEmpBnftPaidAmt01427416
IRS990/PYTotalExpensesAmt01898844
IRS990/PYTotalRevenueAmt01853613
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt078725
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0170863
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0168253
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01756115
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01842203
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01971090
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01942463
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01642404
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09154275
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0887
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0173
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0402
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01353
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0529
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03344
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt03264
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt011237
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02963
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt05860
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01256
IRS990ScheduleA/OtherIncome170Grp/TotalAmt024580
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99700
IRS990ScheduleA/PublicSupportPY170Pct00.99680
IRS990ScheduleA/PublicSupportTotal170Amt09154275
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01756115
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01842203
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01971090
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01942463
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01642404
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09154275
IRS990ScheduleA/TotalSupportAmt09182199
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0489337
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0552952
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01042289
IRS990ScheduleD/EquipmentGrp/BookValueAmt047553
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0226597
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0274150
IRS990ScheduleD/ExpensesSubtotalAmt01894973
IRS990ScheduleD/LandGrp/BookValueAmt0105641
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0105641
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt063374
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt084418
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0147792
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt018513
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt067028
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt085541
IRS990ScheduleD/RevenueSubtotalAmt01973698
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0724418
IRS990ScheduleD/TotalExpensesPerForm990Amt01894973
IRS990ScheduleD/TotalRevenuePerForm990Amt01973698
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01973698
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01894973
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0990 is reviewed by Finance Manager prior to filing
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Executive Director has compensation reviewed and approved by the Board of Directors
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All documents are available upon request
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 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/TotalAssetsBOYAmt01319730
IRS990/TotalAssetsEOYAmt01384763
IRS990/TotalAssetsGrp/BOYAmt01319730
IRS990/TotalAssetsGrp/EOYAmt01384763
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt014541
IRS990/TotalEmployeeCnt060
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0442195
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01452778
IRS990/TotalFunctionalExpensesGrp/TotalAmt01894973
IRS990/TotalGrossUBIAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.42$0.17$2.25$2.65$2.35$0.30
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.08$0.14$1.95$2.67$2.32$0.35
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.69$0.09$1.60$2.11$2.32$0.21
2021Detailed filing. Detailed filing data is available for this year.$1.90$0.09$1.81$2.38$2.18$0.20
2020Detailed filing. Detailed filing data is available for this year.$1.69$0.09$1.60$2.29$2.10$0.19
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$0.08$1.41$2.20$2.11$0.09
2018Summary only. Only limited summary data is available for this year.$1.42$0.09$1.33$2.05$2.01$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.38$0.10$1.29$1.97$1.89$0.08
2016Summary only. Only limited summary data is available for this year.$1.32$0.11$1.21$1.85$1.90$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.36$0.10$1.25$1.97$1.84$0.14
2014Detailed filing. Detailed filing data is available for this year.$1.23$0.11$1.12$1.95$1.80$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.09$0.12$0.97$1.82$1.77$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$0.20$0.92$1.88
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.16$0.22$0.94$1.74