Civic Intelligence

Aging Disability & Transit Services of Rockingham County

990 • Fiscal year 2018 • EIN 56-1480312

Jul 01, 2017 to Jun 30, 2018 • Filed on Dec 20, 2018

Organization ProfileWWW.ADTS.ORG

View Organization Page

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

57th percentile

0.22x

Higher debt load relative to assets than 57% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

34th percentile

0.08x

Higher debt load relative to revenue than 34% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

36th percentile

-0.3%

Higher net margin than 36% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

35th percentile

-1.6%

Faster asset growth than 35% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

47th percentile

2.8%

Faster revenue growth than 47% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets57th percentile

Assets

Down

$3,577,455

Down $56,641 (-1.6%) from 2017

Net Assets

Down

$2,792,592

Down $28,082 (-1.0%) from 2017

Liabilities

Down

$784,863

Down $28,559 (-3.5%) from 2017

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin36th percentile

Revenue

Up

$9,292,472

Up $251,208 (+2.8%) from 2017

Expenses

Up

$9,320,554

Up $450,713 (+5.1%) from 2017

Net Income

Down

-$28,082

Down $199,505 (-116%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

2018

Assets$3,577,455
Liabilities$784,863
Net Assets$2,792,592
Open 2018 Filing

Operations Trend

Revenue Growth47th percentile

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

2018

Revenue$9,292,472
Expenses$9,320,554
Net Income-$28,082
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Dec 20, 2018
Return Version
2017v2.3
Gross Receipts
$9,292,472
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$1,508,417$1,473,258▼ $35,159
Accounts Receivable$976,454$1,205,025▲ $228,571
Savings and Temporary Cash Investments$555,483$330,428▼ $225,055
Cash and Non-Interest-Bearing Accounts$23,849$110,785▲ $86,936
Prepaid Expenses and Deferred Charges$84,188$16,429▼ $67,759
Intangible Assets$820--
Total Assets$3,634,096$3,577,455▼ $56,641
Other Assets Total$484,885$441,530▼ $43,355
Liabilities
Other Liabilities$482,774$445,732▼ $37,042
Accounts Payable and Accrued Expenses$283,211$311,100▲ $27,889
Unsecured Notes Loans Payable$30,958$28,031▼ $2,927
Deferred Revenue$16,479--
Total Liabilities$813,422$784,863▼ $28,559
Net Assets / Fund Balance
Unrestricted Net Assets$2,773,906$2,771,873▼ $2,033
Temporarily Rstr Net Assets$46,768$20,719▼ $26,049
Total Net Assets Fund Balance$2,820,674$2,792,592▼ $28,082
Total Liabilities and Net Assets / Fund Balance$3,634,096$3,577,455▼ $56,641

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$738,202$1,130,015$1,868,217
Buildings$627,218$490,098$1,117,316
Other Land Buildings$72,116$309,751$381,867
Land$26,668-$26,668
Leasehold Improvements$9,054$3,387$12,441
Other Assets Org$441,530--
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Peter MckinnonPresident
Beth MurrayDirector
Harold JenningsDirector
Jim LurzDirector
Linda NyeDirector
Myra RayDirector
Patricia SettleDirector
Ted HopkinsDirector
Meggan OdellDeputy Execu
Cathy PowersExecutive Di
Leanna LawsonPast Preside
Brad HuffstetlerSecretary
Gloria MooreTreasurer
Eugene RussellVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,760,339
Program Service Revenue
$7,489,266
Investment Income
$1,212
Other Revenue
$41,655
All Other Contributions
$120,554
Change in Net Assets
$-28,082

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,292,472
Total Revenue per Audited Statements
$9,292,472
Total Revenue per Form 990
$9,292,472
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,142,806
Other Expenses$3,177,748
Total Fundraising Expense$99,203
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,622,342$392,101$74,095$5,088,538
Fees for Services Other$1,472,726$22,958$1,036$1,496,720
Other Employee Benefits$510,611$172,004$3,412$686,027
Depreciation Depletion$366,873$31,617-$398,490
Payroll Taxes$333,877$28,875$5,489$368,241
Occupancy$103,619$39,861-$143,480
Insurance$53,558$38,021-$91,579
Fees for Services Accounting$30,988$38,755-$69,743
Office Expenses$35,109$15,280$551$50,940
Travel$45,331$1,949$1,064$48,344
Other Expenses$38,209$23,071$12,857$38,209
Advertising$20,054$4,506$699$25,259
Fees for Services Legal$2,109$7,411-$9,520
Interest-$1,238-$1,238
All Other Expenses$545--$545
Total Functional Expenses$8,396,410$824,941$99,203$9,320,554

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,320,554
Total Expenses per Audited Statements$9,320,554
Total Expenses per Form 990$9,320,554
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
Lease Liability$429,264
Accrued Annual Leave$16,468
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

“All board members receive an electronic copy of the prepared form 990 from the executive director. A subsequent review and discussion is held by the full board, facilitated by the 990 preparer and/or finance committee chair. Documentation of the review is made in meeting minutes.”

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 Services
EIN
56-1480312
Phone
3363492343
Address
105 LAWSONVILLE AVENUE, REIDSVILLE, NC 27320

Signing Officer

Name
Cathy Powers
Title
Executive Director
Phone
3363492343
Signed
2018-12-20

Organization Details

Principal Officer
Cathy Powers
Formed
1973
Legal Domicile
Nc
Voting Board Members
12
Independent Board Members
12
Employees
321
Volunteers
350

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 72,523 revenue 7,107 senior nutrition expenses 146,127 revenue 4,630 meals on wheels expenses 242,262 revenue 32,404 leaf center expenses 293,243 revenue 136,388”

Form 990, Part IX, Line 11G

“Contract transportation 1,450,123 0 0 other fees 22,603 22,958 1,036 total 1,472,726 22,958 1,036”

Raw XML AppendixShowing 400 of 486 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/InterestGrp/ManagementAndGeneralAmt01238
IRS990/InterestGrp/TotalAmt01238
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01212
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01212
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01933251
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01508417
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01473258
IRS990/LandBldgEquipCostOrOtherBssAmt03406509
IRS990/LegalDomicileStateCd0NC
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
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
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02820674
IRS990/NetAssetsOrFundBalancesEOYAmt02792592
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt039861
IRS990/OccupancyGrp/ProgramServicesAmt0103619
IRS990/OccupancyGrp/TotalAmt0143480
IRS990/OfficeExpensesGrp/FundraisingAmt0551
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015280
IRS990/OfficeExpensesGrp/ProgramServicesAmt035109
IRS990/OfficeExpensesGrp/TotalAmt050940
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0484885
IRS990/OtherAssetsTotalGrp/EOYAmt0441530
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03412
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0172004
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0510611
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0686027
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1NUTRITION
IRS990/OtherExpensesGrp/Desc2OTHER
IRS990/OtherExpensesGrp/Desc3MEDICAL SUPP & OTHER EXP.
IRS990/OtherExpensesGrp/FundraisingAmt012857
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07294
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt123071
IRS990/OtherExpensesGrp/ProgramServicesAmt0464572
IRS990/OtherExpensesGrp/ProgramServicesAmt1252123
IRS990/OtherExpensesGrp/ProgramServicesAmt243764
IRS990/OtherExpensesGrp/ProgramServicesAmt338209
IRS990/OtherExpensesGrp/TotalAmt0471866
IRS990/OtherExpensesGrp/TotalAmt1252123
IRS990/OtherExpensesGrp/TotalAmt279692
IRS990/OtherExpensesGrp/TotalAmt338209
IRS990/OtherLiabilitiesGrp/BOYAmt0482774
IRS990/OtherLiabilitiesGrp/EOYAmt0445732
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt041655
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt041655
IRS990/OtherRevenueTotalAmt041655
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt074095
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0392101
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04622342
IRS990/OtherSalariesAndWagesGrp/TotalAmt05088538
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05489
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028875
IRS990/PayrollTaxesGrp/ProgramServicesAmt0333877
IRS990/PayrollTaxesGrp/TotalAmt0368241
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt084188
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016429
IRS990/PrincipalOfficerNm0CATHY POWERS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07489266
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07489266
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 24 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 108,339 TRIPS WITHIN ROCKINGHAM COUNTY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03720250
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03020915
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 379 PARTICIPANTS WERE SERVED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0609790
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0720454
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CAR SENIOR CENTER EXPENSES 72,523 REVENUE 7,107 SENIOR NUTRITION EXPENSES 146,127 REVENUE 4,630 MEALS ON WHEELS EXPENSES 242,262 REVENUE 32,404 LEAF CENTER EXPENSES 293,243 REVENUE 136,388
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0754155
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0180529
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01879950
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05970
IRS990/PYOtherExpensesAmt02911805
IRS990/PYOtherRevenueAmt049779
IRS990/PYProgramServiceRevenueAmt07105565
IRS990/PYRevenuesLessExpensesAmt0171423
IRS990/PYSalariesCompEmpBnftPaidAmt05958036
IRS990/PYTotalExpensesAmt08869841
IRS990/PYTotalRevenueAmt09041264
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-28082
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03567368
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0555483
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0330428
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01760339
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01879950
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01487801
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01971443
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01439541
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08539074
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt026198340
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt08539074
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01760339
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01879950
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01487801
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01971443
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01439541
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08539074
IRS990ScheduleA/TotalSupportAmt08539074
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0627218
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0490098
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01117316
IRS990ScheduleD/EquipmentGrp/BookValueAmt0738202
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01130015
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01868217
IRS990ScheduleD/ExpensesSubtotalAmt09320554
IRS990ScheduleD/LandGrp/BookValueAmt026668
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt026668
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt09054
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03387
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt012441
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0441530
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RIGHT OF USE ASSET
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt072116
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0309751
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0381867
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0429264
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt116468
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED ANNUAL LEAVE
IRS990ScheduleD/RevenueSubtotalAmt09292472
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01473258
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0441530
IRS990ScheduleD/TotalExpensesPerForm990Amt09320554
IRS990ScheduleD/TotalLiabilityAmt0445732
IRS990ScheduleD/TotalRevenuePerForm990Amt09292472
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09292472
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09320554
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CAR SENIOR CENTER EXPENSES 72,523 REVENUE 7,107 SENIOR NUTRITION EXPENSES 146,127 REVENUE 4,630 MEALS ON WHEELS EXPENSES 242,262 REVENUE 32,404 LEAF CENTER EXPENSES 293,243 REVENUE 136,388
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL BOARD MEMBERS RECEIVE AN ELECTRONIC COPY OF THE PREPARED FORM 990 FROM THE EXECUTIVE DIRECTOR. A SUBSEQUENT REVIEW AND DISCUSSION IS HELD BY THE FULL BOARD, FACILITATED BY THE 990 PREPARER AND/OR FINANCE COMMITTEE CHAIR. DOCUMENTATION OF THE REVIEW IS MADE IN MEETING MINUTES.
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 1,450,123 0 0 OTHER FEES 22,603 22,958 1,036 TOTAL 1,472,726 22,958 1,036
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$3,577,455
Liabilities
$784,863
Net assets
$2,792,592
Revenue
$9,292,472
Expenses
$9,320,554
Net income
-$28,082
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
2018Detailed filing. Detailed filing data is available for this year.$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