Civic Intelligence

Aging Disability & Transit Services of Rockingham County

990 • Fiscal year 2017 • EIN 56-1480312

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 03, 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

56th percentile

0.22x

Higher debt load relative to assets than 56% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

35th percentile

0.09x

Higher debt load relative to revenue than 35% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

47th percentile

1.9%

Higher net margin than 47% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

84th percentile

22%

Faster asset growth than 84% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

66th percentile

12%

Faster revenue growth than 66% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$3,634,096

Up $655,316 (+22%) from 2016

Net Assets

Up

$2,820,674

Up $171,423 (+6.5%) from 2016

Liabilities

Up

$813,422

Up $483,893 (+147%) from 2016

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin47th percentile

Revenue

Up

$9,041,264

Up $983,461 (+12%) from 2016

Expenses

Up

$8,869,841

Up $553,519 (+6.7%) from 2016

Net Income

Up

$171,423

Up $429,942 (+166%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth84th 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

2017

Assets$3,634,096
Liabilities$813,422
Net Assets$2,820,674
Open 2017 Filing

Operations Trend

Revenue Growth66th 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

2017

Revenue$9,041,264
Expenses$8,869,841
Net Income$171,423
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 3, 2018
Return Version
2016v3.0
Gross Receipts
$9,041,264
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$1,358,772$1,508,417▲ $149,645
Accounts Receivable$850,403$976,454▲ $126,051
Savings and Temporary Cash Investments$660,340$555,483▼ $104,857
Prepaid Expenses and Deferred Charges$17,189$84,188▲ $66,999
Cash and Non-Interest-Bearing Accounts$91,206$23,849▼ $67,357
Intangible Assets$870$820▼ $50
Total Assets$2,978,780$3,634,096▲ $655,316
Other Assets Total-$484,885-
Liabilities
Other Liabilities$13,442$482,774▲ $469,332
Accounts Payable and Accrued Expenses$273,880$283,211▲ $9,331
Unsecured Notes Loans Payable$33,772$30,958▼ $2,814
Deferred Revenue$8,435$16,479▲ $8,044
Total Liabilities$329,529$813,422▲ $483,893
Net Assets / Fund Balance
Unrestricted Net Assets$2,620,083$2,773,906▲ $153,823
Temporarily Rstr Net Assets$29,168$46,768▲ $17,600
Total Net Assets Fund Balance$2,649,251$2,820,674▲ $171,423
Total Liabilities and Net Assets / Fund Balance$2,978,780$3,634,096▲ $655,316

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$738,183$1,024,787$1,762,970
Buildings$652,628$456,798$1,109,426
Other Land Buildings$81,054$300,813$381,867
Land$26,668-$26,668
Leasehold Improvements$9,884$2,557$12,441
Other Assets Org$484,885--
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Leanna LawsonPresident
Andy Anderson JrDirector
Brad HuffstetlerDirector
Harold JenningsDirector
Linda NyeDirector
Myra RayDirector
Patricia SettleDirector
Romalita HarrisonDirector
Cathy PowersExecutive Di
Jeff ParrisPast-preside
Eugene RussellSecretary
Mark BakerTreasurer
Peter MckinnonVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,879,950
Program Service Revenue
$7,105,565
Investment Income
$5,970
Other Revenue
$49,779
All Other Contributions
$172,083
Change in Net Assets
$171,423

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,041,264
Total Revenue per Audited Statements
$9,041,264
Total Revenue per Form 990
$9,041,264
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,958,036
Other Expenses$2,911,805
Total Fundraising Expense$87,387
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,513,743$378,860$74,000$4,966,603
Fees for Services Other$1,248,071$19,409$820$1,268,300
Other Employee Benefits$435,946$154,610$4,063$594,619
Depreciation Depletion$376,126$33,561-$409,687
Payroll Taxes$331,232$60,085$5,497$396,814
Occupancy$81,024$40,497-$121,521
Insurance$58,036$39,664-$97,700
Other Expenses$83,154$7,400-$83,154
All Other Expenses$49,166$23,405$1,354$73,925
Fees for Services Accounting$30,988$36,429-$67,417
Travel$49,386$3,777$1,194$54,357
Office Expenses$19,705$15,368$260$35,333
Advertising$6,185$8,602$199$14,986
Interest$402$3,927-$4,329
Fees for Services Legal-$1,069-$1,069
Total Functional Expenses$7,955,791$826,663$87,387$8,869,841

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,869,841
Total Expenses per Audited Statements$8,869,841
Total Expenses per Form 990$8,869,841
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$470,012
Accrued Annual Leave$12,762
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
2018-01-03

Organization Details

Principal Officer
Cathy Powers
Formed
1973
Legal Domicile
Nc
Voting Board Members
12
Independent Board Members
12
Employees
298
Volunteers
381

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 65,514 revenue 5,532 senior nutrition expenses 145,749 revenue 4,391 meals on wheels expenses 260,550 revenue 38,674 caregivers expenses 12,149 revenue 0 leaf center expenses 233,598 revenue 84,168”

Form 990, Part IX, Line 11G

“Contract transportation 1,216,089 0 0 other fees 18,244 19,409 820 contract labor 13,738 0 0 total 1,248,071 19,409 820”

Raw XML AppendixShowing 400 of 476 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/LandBldgEquipBasisNetGrp/BOYAmt01358772
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01508417
IRS990/LandBldgEquipCostOrOtherBssAmt03293372
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/NetAssetsOrFundBalancesBOYAmt02649251
IRS990/NetAssetsOrFundBalancesEOYAmt02820674
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt040497
IRS990/OccupancyGrp/ProgramServicesAmt081024
IRS990/OccupancyGrp/TotalAmt0121521
IRS990/OfficeExpensesGrp/FundraisingAmt0260
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015368
IRS990/OfficeExpensesGrp/ProgramServicesAmt019705
IRS990/OfficeExpensesGrp/TotalAmt035333
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt0484885
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04063
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0154610
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0435946
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0594619
IRS990/OtherExpensesGrp/Desc0VEHICLE EXPENSE
IRS990/OtherExpensesGrp/Desc1NUTRITION
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3MEDICAL SUPP & OTHER EXP.
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07400
IRS990/OtherExpensesGrp/ProgramServicesAmt0301348
IRS990/OtherExpensesGrp/ProgramServicesAmt1253616
IRS990/OtherExpensesGrp/ProgramServicesAmt2117663
IRS990/OtherExpensesGrp/ProgramServicesAmt383154
IRS990/OtherExpensesGrp/TotalAmt0301348
IRS990/OtherExpensesGrp/TotalAmt1253616
IRS990/OtherExpensesGrp/TotalAmt2125063
IRS990/OtherExpensesGrp/TotalAmt383154
IRS990/OtherLiabilitiesGrp/BOYAmt013442
IRS990/OtherLiabilitiesGrp/EOYAmt0482774
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt049779
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt049779
IRS990/OtherRevenueTotalAmt049779
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt074000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0378860
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04513743
IRS990/OtherSalariesAndWagesGrp/TotalAmt04966603
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05497
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt060085
IRS990/PayrollTaxesGrp/ProgramServicesAmt0331232
IRS990/PayrollTaxesGrp/TotalAmt0396814
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017189
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt084188
IRS990/PrincipalOfficerNm0CATHY POWERS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07105565
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07105565
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 105,688 TRIPS WITHIN ROCKINGHAM COUNTY OR SERVING 16,427 RIDERS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03356014
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02658885
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 358 PARTICIPANTS WERE SERVED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0659867
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0738049
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CAR SENIOR CENTER EXPENSES 65,514 REVENUE 5,532 SENIOR NUTRITION EXPENSES 145,749 REVENUE 4,391 MEALS ON WHEELS EXPENSES 260,550 REVENUE 38,674 CAREGIVERS EXPENSES 12,149 REVENUE 0 LEAF CENTER EXPENSES 233,598 REVENUE 84,168
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0717560
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0132764
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01487801
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt011094
IRS990/PYOtherExpensesAmt02668767
IRS990/PYOtherRevenueAmt039270
IRS990/PYProgramServiceRevenueAmt06519638
IRS990/PYRevenuesLessExpensesAmt0-258519
IRS990/PYSalariesCompEmpBnftPaidAmt05647555
IRS990/PYTotalExpensesAmt08316322
IRS990/PYTotalRevenueAmt08057803
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0171423
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03575867
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0660340
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0555483
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01879950
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01487801
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01971443
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01439541
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01091729
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07870464
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt032140617
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt07870464
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01879950
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01487801
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01971443
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01439541
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01091729
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07870464
IRS990ScheduleA/TotalSupportAmt07870464
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0652628
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0456798
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01109426
IRS990ScheduleD/EquipmentGrp/BookValueAmt0738183
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01024787
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01762970
IRS990ScheduleD/ExpensesSubtotalAmt08869841
IRS990ScheduleD/LandGrp/BookValueAmt026668
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt026668
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt09884
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02557
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt012441
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0484885
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RIGHT OF USE ASSET
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt081054
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0300813
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0381867
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0470012
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt112762
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED ANNUAL LEAVE
IRS990ScheduleD/RevenueSubtotalAmt09041264
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01508417
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0484885
IRS990ScheduleD/TotalExpensesPerForm990Amt08869841
IRS990ScheduleD/TotalLiabilityAmt0482774
IRS990ScheduleD/TotalRevenuePerForm990Amt09041264
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09041264
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08869841
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CAR SENIOR CENTER EXPENSES 65,514 REVENUE 5,532 SENIOR NUTRITION EXPENSES 145,749 REVENUE 4,391 MEALS ON WHEELS EXPENSES 260,550 REVENUE 38,674 CAREGIVERS EXPENSES 12,149 REVENUE 0 LEAF CENTER EXPENSES 233,598 REVENUE 84,168
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 1,216,089 0 0 OTHER FEES 18,244 19,409 820 CONTRACT LABOR 13,738 0 0 TOTAL 1,248,071 19,409 820
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
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt029168
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt046768
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02978780

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,634,096
Liabilities
$813,422
Net assets
$2,820,674
Revenue
$9,041,264
Expenses
$8,869,841
Net income
$171,423
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
2017Detailed filing. Detailed filing data is available for this year.$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