Civic Intelligence

Aging Disability & Transit Services of Rockingham County

990 • Fiscal year 2016 • EIN 56-1480312

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

105 Lawsonville AvenueReidsville, NC 27320

(336) 349-2343

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.11x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

19th percentile

0.04x

Higher debt load relative to revenue than 19% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

30th percentile

-3.2%

Higher net margin than 30% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

11th percentile

-8.8%

Faster asset growth than 11% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

43rd percentile

0.7%

Faster revenue growth than 43% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Down

$2,978,780

Down $287,309 (-8.8%) from 2015

Net Assets

Down

$2,649,251

Down $258,519 (-8.9%) from 2015

Liabilities

Down

$329,529

Down $28,790 (-8.0%) from 2015

Revenue

Up

$8,057,803

Up $53,119 (+0.7%) from 2015

Expenses

Up

$8,316,322

Up $235,715 (+2.9%) from 2015

Net Income

Down

-$258,519

Down $182,596 (-241%) from 2015

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $3,040,181Liabilities 2011: $674,367Net Assets 2011: $2,365,8142011Assets 2012: $2,803,650Liabilities 2012: $339,391Net Assets 2012: $2,464,2592012Assets 2013: $2,966,246Liabilities 2013: $332,366Net Assets 2013: $2,633,8802013Assets 2014: $3,375,269Liabilities 2014: $391,576Net Assets 2014: $2,983,6932014Assets 2015: $3,266,089Liabilities 2015: $358,319Net Assets 2015: $2,907,7702015Assets 2016: $2,978,780Liabilities 2016: $329,529Net Assets 2016: $2,649,2512016Assets 2017: $3,634,096Liabilities 2017: $813,422Net Assets 2017: $2,820,6742017Assets 2018: $3,577,455Liabilities 2018: $784,863Net Assets 2018: $2,792,5922018Assets 2019: $3,841,530Liabilities 2019: $739,406Net Assets 2019: $3,102,1242019Assets 2020: $5,552,493Liabilities 2020: $1,854,558Net Assets 2020: $3,697,9352020Assets 2021: $7,186,711Liabilities 2021: $606,457Net Assets 2021: $6,580,2542021Assets 2022: $8,070,642Liabilities 2022: $601,531Net Assets 2022: $7,469,1112022Assets 2023: $10,418,812Liabilities 2023: $520,793Net Assets 2023: $9,898,0192023

Highlighted filing

2016

Assets$2,978,780
Liabilities$329,529
Net Assets$2,649,251

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $6,601,639Expenses 2011: $5,900,842Net Income 2011: $700,7972011Revenue 2012: $6,446,915Expenses 2012: $6,348,470Net Income 2012: $98,4452012Expenses 2013: $7,294,2482013Revenue 2014: $8,042,290Expenses 2014: $7,692,477Net Income 2014: $349,8132014Revenue 2015: $8,004,684Expenses 2015: $8,080,607Net Income 2015: -$75,9232015Revenue 2016: $8,057,803Expenses 2016: $8,316,322Net Income 2016: -$258,5192016Revenue 2017: $9,041,264Expenses 2017: $8,869,841Net Income 2017: $171,4232017Revenue 2018: $9,292,472Expenses 2018: $9,320,554Net Income 2018: -$28,0822018Revenue 2019: $10,396,110Expenses 2019: $10,086,578Net Income 2019: $309,5322019Revenue 2020: $10,458,434Expenses 2020: $9,862,623Net Income 2020: $595,8112020Revenue 2021: $12,277,130Expenses 2021: $9,394,811Net Income 2021: $2,882,3192021Revenue 2022: $11,439,316Expenses 2022: $9,925,345Net Income 2022: $1,513,9712022Revenue 2023: $12,377,899Expenses 2023: $10,151,860Net Income 2023: $2,226,0392023

Highlighted filing

2016

Revenue$8,057,803
Expenses$8,316,322
Net Income-$258,519
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 1, 2017
Return Version
2015v3.0
Gross Receipts
$8,057,803
Mission and Program Overview

Mission

To enhance the quality of life for all rockingham county citizens, with primary focus on senior adults, people with disabilities, and their families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,667,944$1,358,772▼ $309,172
Accounts Receivable$755,409$850,403▲ $94,994
Savings and Temporary Cash Investments$598,020$660,340▲ $62,320
Cash and Non-Interest-Bearing Accounts$173,073$91,206▼ $81,867
Prepaid Expenses and Deferred Charges$70,723$17,189▼ $53,534
Intangible Assets$920$870▼ $50
Total Assets$3,266,089$2,978,780▼ $287,309
Liabilities
Accounts Payable and Accrued Expenses$267,447$273,880▲ $6,433
Unsecured Notes Loans Payable$36,478$33,772▼ $2,706
Other Liabilities$13,382$13,442▲ $60
Deferred Revenue$41,012$8,435▼ $32,577
Total Liabilities$358,319$329,529▼ $28,790
Net Assets / Fund Balance
Unrestricted Net Assets$2,903,605$2,620,083▼ $283,522
Temporarily Rstr Net Assets$4,165$29,168▲ $25,003
Total Net Assets Fund Balance$2,907,770$2,649,251▼ $258,519
Total Liabilities and Net Assets / Fund Balance$3,266,089$2,978,780▼ $287,309

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$596,320$989,803$1,586,123
Buildings$684,990$424,436$1,109,426
Other Land Buildings$31,016$307,912$338,928
Land$26,668-$26,668
Leasehold Improvements$19,778$4,154$23,932
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jeff ParrisPresident
Andy AndersonDirector
Brad HuffstetlerDirector
Eugene RussellDirector
Harold JenningsDirector
Lynda NyeDirector
Martha SharpDirector
Myra RayDirector
Patricia SettleDirector
Richard PowellDirector
Romalita HarrisonDirector
Cathy PowersExecutive Di
Peter MckinnonSecretary
Mark BakerTreasurer
Leanna LawsonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,487,801
Program Service Revenue
$6,519,638
Investment Income
$11,094
Other Revenue
$39,270
All Other Contributions
$194,410
Change in Net Assets
$-258,519

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,057,803
Total Revenue per Audited Statements
$8,057,803
Total Revenue per Form 990
$8,057,803
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,647,555
Other Expenses$2,668,767
Total Fundraising Expense$88,053
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,230,151$387,049$68,109$4,685,309
Fees for Services Other$1,070,898$20,090$667$1,091,655
Other Employee Benefits$402,150$160,143$3,187$565,480
Payroll Taxes$312,655$79,036$5,075$396,766
Depreciation Depletion$306,432$31,891-$338,323
Occupancy$61,763$37,900-$99,663
Insurance$49,326$33,710-$83,036
Other Expenses$52,013$20,136$7,348$79,497
Fees for Services Accounting$30,988$36,091-$67,079
Travel$55,391$4,480$805$60,676
All Other Expenses$57,309--$57,309
Office Expenses$24,118$22,156$1,634$47,908
Advertising$10,095$10,977$1,219$22,291
Interest$933$7,017$9$7,959
Fees for Services Legal-$4,955-$4,955
Total Functional Expenses$7,361,935$866,334$88,053$8,316,322

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,316,322
Total Expenses per Audited Statements$8,316,322
Total Expenses per Form 990$8,316,322
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Annual Leave$13,442
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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, Page 6, Part VI, Line 11B

The executive director emails the form 990 to all board members prior to submission.

Form 990, Page 6, Part VI, Line 12C

Each board member discloses any potential conflicts of interest relationships on an annual basis.

Form 990, Page 6, Part VI, Line 15A

A committee of the board of directors determines compensation based on comparable salaries paid within the region.

Form 990, Page 6, Part VI, Line 19

Governing documents, the conflict of interest policy, and interim financials are available upon request. Year-end financials are available with the audit on our website and upon request.

Filing and Contact Details

Filer

Filer Name
Aging Disability & Transit Service
EIN
56-1480312
Phone
3363492343
Address
105 LAWSONVILLE AVENUE, REIDSVILLE, NC 27320

Signing Officer

Name
Cathy Powers
Title
Executive Director
Phone
3363492343
Signed
2017-02-01

Organization Details

Principal Officer
Cathy Powers
Formed
1973
Legal Domicile
Nc
Voting Board Members
14
Independent Board Members
14
Employees
288
Volunteers
362

Preparer

Firm
Rouse Rouse Penn & Rouse Llp
Address
439 W KINGS HWY, EDEN, NC 27288-5013
Preparer
R Rex Rouse Jr CPA
Phone
3366271323
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Car senior center expenses 66,842 revenue 6,485 senior nutrition expenses 147,008 revenue 4,515 meals on wheels expenses 316,453 revenue 42,433 caregivers expenses 19,604 revenue 0 leaf center expenses 165,347 revenue 81,249

Form 990, Part IX, Line 11G

Contract transportation 1,047,802 0 0 other fees 23,096 20,090 667

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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/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0TO ENHANCE THE QUALITY OF LIFE FOR ALL ROCKINGHAM COUNTY CITIZENS, WITH PRIMARY FOCUS ON SENIOR ADULTS, PEOPLE WITH DISABILITIES, AND THEIR FAMILIES.
IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/OfficeExpensesGrp/TotalAmt047908
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0402150
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0565480
IRS990/OtherExpensesGrp/Desc0VEHICLE EXPENSE
IRS990/OtherExpensesGrp/Desc1NUTRITION
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt07348
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010703
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt120136
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IRS990/OtherExpensesGrp/ProgramServicesAmt1289766
IRS990/OtherExpensesGrp/ProgramServicesAmt2105492
IRS990/OtherExpensesGrp/ProgramServicesAmt352013
IRS990/OtherExpensesGrp/TotalAmt0302455
IRS990/OtherExpensesGrp/TotalAmt1289766
IRS990/OtherExpensesGrp/TotalAmt2116195
IRS990/OtherExpensesGrp/TotalAmt379497
IRS990/OtherLiabilitiesGrp/BOYAmt013382
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IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
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IRS990/OtherRevenueTotalAmt039270
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt068109
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0387049
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04230151
IRS990/OtherSalariesAndWagesGrp/TotalAmt04685309
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05075
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt079036
IRS990/PayrollTaxesGrp/ProgramServicesAmt0312655
IRS990/PayrollTaxesGrp/TotalAmt0396766
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt070723
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017189
IRS990/PrincipalOfficerNm0CATHY POWERS
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IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06519638
IRS990/ProgSrvcAccomActy2Grp/Desc0TRANSPORTATION ADTS OF ROCKINGHAM COUNTY OPERATES RCATS AND THE SKAT BUS WHICH BOTH COMBINE TO MAKE ROCKINGHAM COUNTY'S PUBLIC ACCESS TRANSIT SYSTEM. THE SYSTEM PROVIDES SAFE AND RELIABLE TRANSPORTATION SERVICES TO CONTRACTED AGENCIES AND THE GENERAL PUBLIC. THE SKAT BUS RUNS ON AN HOUR LOOP ALONG A FIXED PATH WITH ROUTES IN EDEN, REIDSVILLE, AND WESTERN ROCKINGHAM. THERE ARE CONNECTORS THAT CAN TRANSPORT RESIDENTS BETWEEN ROUTES. THE RCATS FLEET OF 30 VEHICLES PROVIDES SERVICES UNDER CONTRACT FOR THE GENERAL PUBLIC AND THE MAJORITY OF THE HEALTH AND HUMAN SERVICES IN ROCKINGHAM COUNTY. THE COMBINED PROGRAMS PROVIDED 135,382 TRIPS WITHIN ROCKINGHAM COUNTY OR SERVING 16,700 RIDERS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03082717
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02431405
IRS990/ProgSrvcAccomActy3Grp/Desc0CASE MANAGEMENT COMMUNITY ALTERNATIVES PROGRAM FOR DISABLED ADULTS (CAP/DA) IS A MEDICAID PROGRAM DESIGNED TO GIVE DISABLED ADULTS (AGE 18 AND OVER) WHO ARE AT RISK OF UNWANTED NURSING FACILITY PLACEMENT, THE OPTION OF REMAINING SAFELY AT HOME WITH A PACKAGE OF SERVICES TO COMPLEMENT THEIR CURRENT FAMILY SUPPORT. CASE MANAGER'S WORK WITH INDIVIDUALS AND FAMILIES TO CREATE PERSON-CENTERED SERVICE PLANS, COORDINATE AND MONITOR SERVICES AND PROVIDE ONGOING SUPPORT. A TOTAL OF 374 PARTICIPANTS WERE SERVED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0603362
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0721223
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CAR SENIOR CENTER EXPENSES 66,842 REVENUE 6,485 SENIOR NUTRITION EXPENSES 147,008 REVENUE 4,515 MEALS ON WHEELS EXPENSES 316,453 REVENUE 42,433 CAREGIVERS EXPENSES 19,604 REVENUE 0 LEAF CENTER EXPENSES 165,347 REVENUE 81,249
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0715256
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0134680
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01971443
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt011076
IRS990/PYOtherExpensesAmt02642951
IRS990/PYOtherRevenueAmt068689
IRS990/PYProgramServiceRevenueAmt05953476
IRS990/PYRevenuesLessExpensesAmt0-75923
IRS990/PYSalariesCompEmpBnftPaidAmt05437656
IRS990/PYTotalExpensesAmt08080607
IRS990/PYTotalRevenueAmt08004684
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-258519
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03232330
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0598020
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0660340
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01487801
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01971443
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01439541
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01091729
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01006450
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IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01487801
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01971443
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01439541
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01091729
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01006450
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06996964
IRS990ScheduleA/TotalSupportAmt06996964
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0424436
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IRS990ScheduleD/EquipmentGrp/BookValueAmt0596320
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0989803
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01586123
IRS990ScheduleD/ExpensesSubtotalAmt08316322
IRS990ScheduleD/LandGrp/BookValueAmt026668
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt026668
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt019778
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04154
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt023932
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt031016
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt013442
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED ANNUAL LEAVE
IRS990ScheduleD/RevenueSubtotalAmt08057803
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01358772
IRS990ScheduleD/TotalExpensesPerForm990Amt08316322
IRS990ScheduleD/TotalLiabilityAmt013442
IRS990ScheduleD/TotalRevenuePerForm990Amt08057803
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08057803
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IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CAR SENIOR CENTER EXPENSES 66,842 REVENUE 6,485 SENIOR NUTRITION EXPENSES 147,008 REVENUE 4,515 MEALS ON WHEELS EXPENSES 316,453 REVENUE 42,433 CAREGIVERS EXPENSES 19,604 REVENUE 0 LEAF CENTER EXPENSES 165,347 REVENUE 81,249
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE EXECUTIVE DIRECTOR EMAILS THE FORM 990 TO ALL BOARD MEMBERS PRIOR TO SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EACH BOARD MEMBER DISCLOSES ANY POTENTIAL CONFLICTS OF INTEREST RELATIONSHIPS ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A COMMITTEE OF THE BOARD OF DIRECTORS DETERMINES COMPENSATION BASED ON COMPARABLE SALARIES PAID WITHIN THE REGION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, AND INTERIM FINANCIALS ARE AVAILABLE UPON REQUEST. YEAR-END FINANCIALS ARE AVAILABLE WITH THE AUDIT ON OUR WEBSITE AND UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CONTRACT TRANSPORTATION 1,047,802 0 0 OTHER FEES 23,096 20,090 667
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$10.4$0.52$9.90$12.4$10.2$2.23
2022Summary only. Only limited summary data is available for this year.$8.07$0.60$7.47$11.4$9.93$1.51
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.19$0.61$6.58$12.3$9.39$2.88
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.55$1.85$3.70$10.5$9.86$0.60
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.84$0.74$3.10$10.4$10.1$0.31
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.58$0.78$2.79$9.29$9.32$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.63$0.81$2.82$9.04$8.87$0.17
2016Detailed filing. Detailed filing data is available for this year.$2.98$0.33$2.65$8.06$8.32$0.26
2015Summary only. Only limited summary data is available for this year.$3.27$0.36$2.91$8.00$8.08$0.08
2014Summary only. Only limited summary data is available for this year.$3.38$0.39$2.98$8.04$7.69$0.35
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.97$0.33$2.63$7.29
2012Summary only. Only limited summary data is available for this year.$2.80$0.34$2.46$6.45$6.35$0.10
2011Summary only. Only limited summary data is available for this year.$3.04$0.67$2.37$6.60$5.90$0.70
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $5M-$10M nonprofits