Liabilities / Assets
42nd percentile
Higher debt load relative to assets than 42% of similar nonprofits.
990 • Fiscal year 2016 • EIN 56-1480312
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
42nd percentile
Higher debt load relative to assets than 42% of similar nonprofits.
Liabilities / Revenue
19th percentile
Higher debt load relative to revenue than 19% of similar nonprofits.
Net Margin
30th percentile
Higher net margin than 30% of similar nonprofits.
Top Officer Pay
19th percentile
Higher top officer pay than 19% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
11th percentile
Faster asset growth than 11% of similar nonprofits.
Revenue Growth
43rd percentile
Faster revenue growth than 43% of similar nonprofits.
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
To enhance the quality of life for all rockingham county citizens, with primary focus on senior adults, people with disabilities, and their families.
| Line | Beginning | End | Change |
|---|---|---|---|
| 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 | Book Value | Depreciation | Basis |
|---|---|---|---|
| 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 |
| Name | Title |
|---|---|
| Jeff Parris | President |
| Andy Anderson | Director |
| Brad Huffstetler | Director |
| Eugene Russell | Director |
| Harold Jennings | Director |
| Lynda Nye | Director |
| Martha Sharp | Director |
| Myra Ray | Director |
| Patricia Settle | Director |
| Richard Powell | Director |
| Romalita Harrison | Director |
| Cathy Powers | Executive Di |
| Peter Mckinnon | Secretary |
| Mark Baker | Treasurer |
| Leanna Lawson | Vice Preside |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $8,316,322 |
| Total Expenses per Audited Statements | $8,316,322 |
| Total Expenses per Form 990 | $8,316,322 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Accrued Annual Leave | $13,442 |
“The executive director emails the form 990 to all board members prior to submission.”
“Each board member discloses any potential conflicts of interest relationships on an annual basis.”
“A committee of the board of directors determines compensation based on comparable salaries paid within the region.”
“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.”
“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”
“Contract transportation 1,047,802 0 0 other fees 23,096 20,090 667”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 267447 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 273880 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 755409 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 850403 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO ENHANCE THE QUALITY OF LIFE FOR ALL ROCKINGHAM COUNTY CITIZENS, WITH PRIMARY FOCUS ON SENIOR ADULTS, PEOPLE WITH DISABILITIES, AND THEIR FAMILIES. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 1219 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 10977 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 10095 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 22291 |
| IRS990/AllOtherContributionsAmt | 0 | 194410 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 57309 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 57309 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | ROSA COLLINS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3363492343 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 105 LAWSONVILLE AVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | REIDSVILLE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NC |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 27320 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 173073 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 91206 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1487801 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 11094 |
| IRS990/CYOtherExpensesAmt | 0 | 2668767 |
| IRS990/CYOtherRevenueAmt | 0 | 39270 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 6519638 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -258519 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 5647555 |
| IRS990/CYTotalExpensesAmt | 0 | 8316322 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 88053 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 8057803 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 41012 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 8435 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 31891 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 306432 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 338323 |
| IRS990/Desc | 0 | IN HOME SERVICE IN HOME SERVICE PROVIDES PERSON-CENTERED, COMPASSIONATE AND RELIABLE IN HOME CARE. HOME CARE SERVICES ALLOW RECIPIENTS TO REMAIN SAFELY IN THEIR OWN HOMES, AVOIDING NURSING HOME PLACEMENT. IN-HOME CARE INCLUDES ASSISTANCE WITH PERSONAL CARE (BATHING, DRESSING & GROOMING), HOUSEHOLD TASKS (LAUNDRY & CLEANING), SHOPPING AND ERRANDS, MEAL PREPARATION, AND RESPITE CARE FOR THE FAMILY. THESE SERVICES ALSO SEEK TO ADDRESS THE SOCIAL AND EMOTIONAL NEEDS OF THE INDIVIDUAL IN AN EFFORT TO IMPROVE BOTH MENTAL AND PHYSICAL HEALTH. CLIENTS RECEIVED A TOTAL OF 242,388 HOURS SERVED. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 288 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 2960600 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 36091 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 30988 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 67079 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 4955 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 4955 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 667 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 20090 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 1070898 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1091655 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.25 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 0.80 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 0.25 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | CATHY POWERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | LYNDA NYE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | RICHARD POWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MARK BAKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MARTHA SHARP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | PETER MCKINNON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | LEANNA LAWSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | EUGENE RUSSELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | ANDY ANDERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JEFF PARRIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | HAROLD JENNINGS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | PATRICIA SETTLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | ROMALITA HARRISON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | BRAD HUFFSTETLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | MYRA RAY |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | EXECUTIVE DI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1973 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 14 |
| IRS990/GovernmentGrantsAmt | 0 | 1293391 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 8057803 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 14 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 33710 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 49326 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 83036 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 920 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 870 |
| IRS990/InterestGrp/FundraisingAmt | 0 | 9 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 7017 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 933 |
| IRS990/InterestGrp/TotalAmt | 0 | 7959 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 11094 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 11094 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 4 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1726305 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1667944 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1358772 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 3085077 |
| IRS990/LegalDomicileStateCd | 0 | NC |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO ENHANCE THE QUALITY OF LIFE FOR ALL ROCKINGHAM COUNTY CITIZENS, WITH PRIMARY FOCUS ON SENIOR ADULTS, PEOPLE WITH DISABILITIES, AND THEIR FAMILIES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 2907770 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2649251 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 37900 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 61763 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 99663 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 1634 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 22156 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 24118 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 47908 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 3187 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 160143 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 402150 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 565480 |
| IRS990/OtherExpensesGrp/Desc | 0 | VEHICLE EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 1 | NUTRITION |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 7348 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 10703 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 20136 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 302455 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 289766 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 105492 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 52013 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 302455 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 289766 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 116195 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 79497 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 13382 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 13442 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 39270 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 39270 |
| IRS990/OtherRevenueTotalAmt | 0 | 39270 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 68109 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 387049 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 4230151 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 4685309 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 5075 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 79036 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 312655 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 396766 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 70723 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 17189 |
| IRS990/PrincipalOfficerNm | 0 | CATHY POWERS |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROGRAM SERVICE REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6519638 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 6519638 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | TRANSPORTATION 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/ExpenseAmt | 0 | 3082717 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 2431405 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | CASE 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/ExpenseAmt | 0 | 603362 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 721223 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | 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 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 715256 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 134680 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 1971443 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 11076 |
| IRS990/PYOtherExpensesAmt | 0 | 2642951 |
| IRS990/PYOtherRevenueAmt | 0 | 68689 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 5953476 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -75923 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 5437656 |
| IRS990/PYTotalExpensesAmt | 0 | 8080607 |
| IRS990/PYTotalRevenueAmt | 0 | 8004684 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -258519 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 3232330 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 598020 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 660340 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 1487801 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1971443 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1439541 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1091729 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1006450 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 6996964 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 30419768 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 6996964 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 1487801 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1971443 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1439541 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1091729 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1006450 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 6996964 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 6996964 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 684990 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 424436 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1109426 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 596320 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 989803 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1586123 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 8316322 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 26668 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 26668 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 19778 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 4154 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 23932 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 31016 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 307912 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 338928 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 13442 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCRUED ANNUAL LEAVE |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 8057803 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1358772 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 8316322 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 13442 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 8057803 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 8057803 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 8316322 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | 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 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE EXECUTIVE DIRECTOR EMAILS THE FORM 990 TO ALL BOARD MEMBERS PRIOR TO SUBMISSION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | EACH BOARD MEMBER DISCLOSES ANY POTENTIAL CONFLICTS OF INTEREST RELATIONSHIPS ON AN ANNUAL BASIS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | A COMMITTEE OF THE BOARD OF DIRECTORS DETERMINES COMPENSATION BASED ON COMPARABLE SALARIES PAID WITHIN THE REGION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | CONTRACT TRANSPORTATION 1,047,802 0 0 OTHER FEES 23,096 20,090 667 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 2, PART III, LINE 4D |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 12C |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.
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