Civic Intelligence

Aging Disability & Transit Services of Rockingham County

990 • Fiscal year 2020 • EIN 56-1480312

Jul 01, 2019 to Jun 30, 2020 • Filed on Feb 04, 2021

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

60th percentile

0.33x

Higher debt load relative to assets than 60% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

36th percentile

0.18x

Higher debt load relative to revenue than 36% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

54th percentile

5.7%

Higher net margin than 54% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

23rd percentile

$98,335

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

88th percentile

45%

Faster asset growth than 88% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

46th percentile

0.6%

Faster revenue growth than 46% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$5,552,493

Up $1,710,963 (+45%) from 2019

Net Assets

Up

$3,697,935

Up $595,811 (+19%) from 2019

Liabilities

Up

$1,854,558

Up $1,115,152 (+151%) from 2019

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin54th percentile

Revenue

Up

$10,458,434

Up $62,324 (+0.6%) from 2019

Expenses

Down

$9,862,623

Down $223,955 (-2.2%) from 2019

Net Income

Up

$595,811

Up $286,279 (+92%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth88th 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

2020

Assets$5,552,493
Liabilities$1,854,558
Net Assets$3,697,935
Open 2020 Filing

Operations Trend

Revenue Growth46th 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

2020

Revenue$10,458,434
Expenses$9,862,623
Net Income$595,811
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Feb 4, 2021
Return Version
2019v5.0
Gross Receipts
$10,458,434
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
Savings and Temporary Cash Investments$397,368$2,505,976▲ $2,108,608
Land, Buildings, and Equipment, Net$1,599,334$1,527,370▼ $71,964
Accounts Receivable$1,224,627$987,020▼ $237,607
Prepaid Expenses and Deferred Charges$90,581$108,770▲ $18,189
Cash and Non-Interest-Bearing Accounts$132,878$29,532▼ $103,346
Total Assets$3,841,530$5,552,493▲ $1,710,963
Other Assets Total$396,742$393,825▼ $2,917
Liabilities
Unsecured Notes Loans Payable$24,988$1,190,300▲ $1,165,312
Other Liabilities$401,607$401,312▼ $295
Accounts Payable and Accrued Expenses$312,811$246,767▼ $66,044
Deferred Revenue-$16,179-
Total Liabilities$739,406$1,854,558▲ $1,115,152
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,077,897$3,690,072▲ $612,175
Net Assets With Donor Restrictions$24,227$7,863▼ $16,364
Total Net Assets Fund Balance$3,102,124$3,697,935▲ $595,811
Total Liabilities and Net Assets / Fund Balance$3,841,530$5,552,493▲ $1,710,963

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$916,879$1,061,390$1,978,269
Buildings$526,151$534,390$1,060,541
Other Land Buildings$57,672$329,764$387,436
Land$26,668-$26,668
Other Assets Org$393,825--
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Cathy PowersExecutive DiFT$98,335$98,335

Board Members and Trustees

NameTitle
Brad HuffstetlerPresident
Beth MurrayDirector
Cobey LaneDirector
Gerald SummerlinDirector
Gerry MontaineDirector
Harold JenningsDirector
Judith FowlerDirector
Patricia SettleDirector
Ted HopkinsDirector
Eugene RussellPast-preside
Tom BalsleySecretary
Gloria MooreTreasurer
Jim LurzVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,806,668
Program Service Revenue
$8,605,085
Investment Income
$9,883
Other Revenue
$36,798
All Other Contributions
$93,793
Change in Net Assets
$595,811

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,458,434
Total Revenue per Audited Statements
$10,458,434
Total Revenue per Form 990
$10,458,434
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,844,511
Other Expenses$3,018,112
Total Fundraising Expense$11,111
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,241,690$318,579$7,391$5,567,660
Fees for Services Other$1,187,827$49,036$258$1,237,121
Other Employee Benefits$610,703$149,771$810$761,284
Payroll Taxes$381,639$35,041$552$417,232
Depreciation Depletion$386,012$30,168-$416,180
Occupancy$94,152$44,008-$138,160
Insurance$98,894$34,409-$133,303
Current Officers, Directors, Trustees, and Key Employees-$98,335-$98,335
Other Expenses$88,732$434$1,529$89,166
Fees for Services Accounting$43,638$44,353-$87,991
Office Expenses$34,812$15,818$9$50,639
All Other Expenses-$36,786-$36,786
Travel$31,972$2,197$362$34,531
Advertising$5,533$3,045$200$8,778
Fees for Services Legal$1,485$2,203-$3,688
Interest-$641-$641
Total Functional Expenses$8,952,373$899,139$11,111$9,862,623

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,862,623
Total Expenses per Audited Statements$9,862,623
Total Expenses per Form 990$9,862,623
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$384,390
Accrued Annual Leave$16,922
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
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
2021-02-04

Organization Details

Principal Officer
Cathy Powers
Formed
1973
Legal Domicile
Nc
Voting Board Members
13
Independent Board Members
13
Employees
355

Preparer

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

Additional Explanations

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

“Car senior center expenses 9,901 revenue 252 senior nutrition expenses 163,208 revenue 171,053 meals on wheels expenses 349,889 revenue 372,938 leaf center expenses 301,934 revenue 242,263”

Form 990, Part IX, Line 11G

“Contract transportation 1,156,283 0 0 other fees 31,544 49,036 258 total 1,187,827 49,036 258”

Raw XML AppendixShowing 400 of 479 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/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt013
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt034409
IRS990/InsuranceGrp/ProgramServicesAmt098894
IRS990/InsuranceGrp/TotalAmt0133303
IRS990/InterestGrp/ManagementAndGeneralAmt0641
IRS990/InterestGrp/TotalAmt0641
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt09883
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09883
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01925544
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01599334
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01527370
IRS990/LandBldgEquipCostOrOtherBssAmt03452914
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/NetAssetsOrFundBalancesBOYAmt03102124
IRS990/NetAssetsOrFundBalancesEOYAmt03697935
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03077897
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03690072
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt044008
IRS990/OccupancyGrp/ProgramServicesAmt094152
IRS990/OccupancyGrp/TotalAmt0138160
IRS990/OfficeExpensesGrp/FundraisingAmt09
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015818
IRS990/OfficeExpensesGrp/ProgramServicesAmt034812
IRS990/OfficeExpensesGrp/TotalAmt050639
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0396742
IRS990/OtherAssetsTotalGrp/EOYAmt0393825
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0810
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0149771
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0610703
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0761284
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1NUTRITION
IRS990/OtherExpensesGrp/Desc2OTHER
IRS990/OtherExpensesGrp/Desc3MEDICAL SUPP & OTHER EXP.
IRS990/OtherExpensesGrp/FundraisingAmt01529
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06270
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt128045
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2434
IRS990/OtherExpensesGrp/ProgramServicesAmt0349635
IRS990/OtherExpensesGrp/ProgramServicesAmt1334082
IRS990/OtherExpensesGrp/ProgramServicesAmt261567
IRS990/OtherExpensesGrp/ProgramServicesAmt388732
IRS990/OtherExpensesGrp/TotalAmt0355905
IRS990/OtherExpensesGrp/TotalAmt1334082
IRS990/OtherExpensesGrp/TotalAmt291141
IRS990/OtherExpensesGrp/TotalAmt389166
IRS990/OtherLiabilitiesGrp/BOYAmt0401607
IRS990/OtherLiabilitiesGrp/EOYAmt0401312
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt036798
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt036798
IRS990/OtherRevenueTotalAmt036798
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt07391
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0318579
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05241690
IRS990/OtherSalariesAndWagesGrp/TotalAmt05567660
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0552
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt035041
IRS990/PayrollTaxesGrp/ProgramServicesAmt0381639
IRS990/PayrollTaxesGrp/TotalAmt0417232
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt090581
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0108770
IRS990/PrincipalOfficerNm0CATHY POWERS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08605085
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08605085
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 90,401 TRIPS WITHIN ROCKINGHAM COUNTY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03279721
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03422362
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. PROGRAM SERVED AN AVERAGE OF 337 PER MONTH.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0713964
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01306092
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CAR SENIOR CENTER EXPENSES 9,901 REVENUE 252 SENIOR NUTRITION EXPENSES 163,208 REVENUE 171,053 MEALS ON WHEELS EXPENSES 349,889 REVENUE 372,938 LEAF CENTER EXPENSES 301,934 REVENUE 242,263
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0824932
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0786506
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01770450
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt06161
IRS990/PYOtherExpensesAmt03214233
IRS990/PYOtherRevenueAmt054131
IRS990/PYProgramServiceRevenueAmt08565368
IRS990/PYRevenuesLessExpensesAmt0309532
IRS990/PYSalariesCompEmpBnftPaidAmt06872345
IRS990/PYTotalExpensesAmt010086578
IRS990/PYTotalRevenueAmt010396110
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0595811
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04909248
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0397368
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02505976
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01806668
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01770450
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01760339
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01879950
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01487801
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08705208
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt039250025
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt08705208
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01806668
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01770450
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01760339
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01879950
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01487801
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08705208
IRS990ScheduleA/TotalSupportAmt08705208
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0526151
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0534390
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01060541
IRS990ScheduleD/EquipmentGrp/BookValueAmt0916879
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01061390
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01978269
IRS990ScheduleD/ExpensesSubtotalAmt09862623
IRS990ScheduleD/LandGrp/BookValueAmt026668
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt026668
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0393825
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RIGHT OF USE ASSET
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt057672
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0329764
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0387436
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0384390
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt116922
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED ANNUAL LEAVE
IRS990ScheduleD/RevenueSubtotalAmt010458434
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01527370
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0393825
IRS990ScheduleD/TotalExpensesPerForm990Amt09862623
IRS990ScheduleD/TotalLiabilityAmt0401312
IRS990ScheduleD/TotalRevenuePerForm990Amt010458434
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010458434
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09862623
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CAR SENIOR CENTER EXPENSES 9,901 REVENUE 252 SENIOR NUTRITION EXPENSES 163,208 REVENUE 171,053 MEALS ON WHEELS EXPENSES 349,889 REVENUE 372,938 LEAF CENTER EXPENSES 301,934 REVENUE 242,263
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 1,156,283 0 0 OTHER FEES 31,544 49,036 258 TOTAL 1,187,827 49,036 258
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

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,552,493
Liabilities
$1,854,558
Net assets
$3,697,935
Revenue
$10,458,434
Expenses
$9,862,623
Net income
$595,811
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
2020Detailed filing. Detailed filing data is available for this year.$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