Civic Intelligence

Aging Disability & Transit Services of Rockingham County

990 • Fiscal year 2022 • EIN 56-1480312

Jul 01, 2021 to Jun 30, 2022 • Filed on Feb 10, 2022

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

35th percentile

0.07x

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

19th percentile

0.05x

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

63rd percentile

13%

Higher net margin than 63% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

25th percentile

$110,302

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

73rd percentile

12%

Faster asset growth than 73% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

30th percentile

-6.8%

Faster revenue growth than 30% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets35th percentile

Assets

Flat

$8,070,642

Flat from 2022

Net Assets

Flat

$7,469,111

Flat from 2022

Liabilities

Flat

$601,531

Flat from 2022

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin63rd percentile

Revenue

Flat

$11,439,316

Flat from 2022

Expenses

Flat

$9,925,345

Flat from 2022

Net Income

Flat

$1,513,971

Flat from 2022

Historical Trend

Balance Sheet Trend

Asset Growth73rd 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 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

2022

Assets$8,070,642
Liabilities$601,531
Net Assets$7,469,111
Open 2022 Filing

Operations Trend

Revenue Growth30th 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 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

2022

Revenue$11,439,316
Expenses$9,925,345
Net Income$1,513,971
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Feb 10, 2022
Return Version
2021v4.0
Gross Receipts
$11,439,316
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
Investments in Publicly Traded Securities$2,923,923$3,156,896▲ $232,973
Savings and Temporary Cash Investments$1,338,022$1,579,894▲ $241,872
Accounts Receivable$1,000,556$1,514,608▲ $514,052
Land, Buildings, and Equipment, Net$1,439,158$1,253,070▼ $186,088
Cash and Non-Interest-Bearing Accounts$130,916$255,173▲ $124,257
Prepaid Expenses and Deferred Charges$18,318$34,781▲ $16,463
Total Assets$7,186,711$8,070,642▲ $883,931
Other Assets Total$335,818$276,220▼ $59,598
Liabilities
Accounts Payable and Accrued Expenses$248,060$300,927▲ $52,867
Other Liabilities$358,397$300,604▼ $57,793
Total Liabilities$606,457$601,531▼ $4,926
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,558,779$7,469,111▲ $910,332
Net Assets With Donor Restrictions$21,475--
Total Net Assets Fund Balance$6,580,254$7,469,111▲ $888,857
Total Liabilities and Net Assets / Fund Balance$7,186,711$8,070,642▲ $883,931

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$724,540$1,310,965$2,035,505
Buildings$464,295$602,096$1,066,391
Other Land Buildings$37,567$349,869$387,436
Land$26,668-$26,668
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Cathy PowersExecutive DiFT$110,302$110,302

Board Members and Trustees

NameTitle
Allen HartDirector
Beth MurrayDirector
Gerald SummerlinDirector
Gerry MontaigneDirector
Gloria MooreDirector
Heather Settle-mooreDirector
Jim LurzDirector
Judith FowlerDirector
Patricia SettleDirector
Raymond CooperDirector
Tom BalsleyDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$2,286,349
Program Service Revenue
$9,044,888
Investment Income
$59,965
Other Revenue
$48,114
All Other Contributions
$33,592
Change in Net Assets
$1,513,971

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,439,316
Revenue Not Reported on Form 990
$-625,114
Total Revenue per Audited Statements
$10,814,202
Total Revenue per Form 990
$11,439,316
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,118,878
Other Expenses$2,806,467
Total Fundraising Expense$87,442
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,384,519$480,052$49,800$5,914,371
Other Employee Benefits$625,819$131,703$3,843$761,365
Payroll Taxes$391,749$47,777$3,616$443,142
Depreciation Depletion$354,926$22,599-$377,525
All Other Expenses$154,581$32,694$27,669$214,944
Office Expenses$73,571$60,936$330$134,837
Fees for Services Accounting$50,329$72,274$434$123,037
Other Expenses$97,725$19,455-$117,180
Insurance$47,399$66,942-$114,341
Occupancy$58,640$2,699-$61,339
Fees for Services Other$24,025$34,500$207$58,732
Advertising$38,095$3,966$1,528$43,589
Travel$18,329$930-$19,259
Fees for Services Legal$1,722$2,472$15$4,209
Total Functional Expenses$8,858,904$978,999$87,442$9,925,345

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,925,345
Total Expenses per Audited Statements$9,925,345
Total Expenses per Form 990$9,925,345
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$269,616
Accrued Annual Leave$30,988
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
2022-02-10

Organization Details

Principal Officer
Cathy Powers
Formed
1973
Legal Domicile
Nc
Voting Board Members
12
Independent Board Members
12
Employees
314

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

“Senior nutrition expenses 159,961 revenue 142,909 meals on wheels expenses 480,851 revenue 452,421 leaf center expenses 300,759 revenue 254,162 medicaid trans. Expenses 920,053 revenue 950,338”

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IRS990/MissionDesc0TO ENHANCE THE QUALITY OF LIFE FOR ALL ROCKINGHAM COUNTY CITIZENS, WITH PRIMARY FOCUS ON SENIOR ADULTS, PEOPLE WITH DISABILITIES, AND THEIR FAMILIES.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/OccupancyGrp/ManagementAndGeneralAmt02699
IRS990/OccupancyGrp/ProgramServicesAmt058640
IRS990/OccupancyGrp/TotalAmt061339
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt060936
IRS990/OfficeExpensesGrp/ProgramServicesAmt073571
IRS990/OfficeExpensesGrp/TotalAmt0134837
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0335818
IRS990/OtherAssetsTotalGrp/EOYAmt0276220
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03843
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0131703
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0625819
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0761365
IRS990/OtherExpensesGrp/Desc0CONTRACT TRANSPORTATION
IRS990/OtherExpensesGrp/Desc1NUTRITION
IRS990/OtherExpensesGrp/Desc2VEHICLE FUEL
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt019455
IRS990/OtherExpensesGrp/ProgramServicesAmt0838812
IRS990/OtherExpensesGrp/ProgramServicesAmt1423904
IRS990/OtherExpensesGrp/ProgramServicesAmt2274759
IRS990/OtherExpensesGrp/ProgramServicesAmt397725
IRS990/OtherExpensesGrp/TotalAmt0838812
IRS990/OtherExpensesGrp/TotalAmt1423904
IRS990/OtherExpensesGrp/TotalAmt2274759
IRS990/OtherExpensesGrp/TotalAmt3117180
IRS990/OtherLiabilitiesGrp/BOYAmt0358397
IRS990/OtherLiabilitiesGrp/EOYAmt0300604
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt048114
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt048114
IRS990/OtherRevenueTotalAmt048114
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt049800
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0480052
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05384519
IRS990/OtherSalariesAndWagesGrp/TotalAmt05914371
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03616
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt047777
IRS990/PayrollTaxesGrp/ProgramServicesAmt0391749
IRS990/PayrollTaxesGrp/TotalAmt0443142
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018318
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt034781
IRS990/PrincipalOfficerNm0CATHY POWERS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09044888
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09044888
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 31 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 64,104 TRIPS WITHIN ROCKINGHAM COUNTY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01955410
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02270086
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 INFORMAL 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 331 PER MONTH.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0747411
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01546746
IRS990/ProgSrvcAccomActyOtherGrp/Desc0SENIOR NUTRITION EXPENSES 159,961 REVENUE 142,909 MEALS ON WHEELS EXPENSES 480,851 REVENUE 452,421 LEAF CENTER EXPENSES 300,759 REVENUE 254,162 MEDICAID TRANS. EXPENSES 920,053 REVENUE 950,338
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01861624
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01799830
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03277016
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0118827
IRS990/PYOtherExpensesAmt02796395
IRS990/PYOtherRevenueAmt038654
IRS990/PYProgramServiceRevenueAmt08842633
IRS990/PYRevenuesLessExpensesAmt02882319
IRS990/PYSalariesCompEmpBnftPaidAmt06598416
IRS990/PYTotalExpensesAmt09394811
IRS990/PYTotalRevenueAmt012277130
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01513971
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05766743
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01338022
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01579894
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02286349
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03277016
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01806668
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01770450
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01760339
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010900822
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt042962640
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt010900822
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02286349
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03277016
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01806668
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01770450
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01760339
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010900822
IRS990ScheduleA/TotalSupportAmt010900822
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0464295
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0602096
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01066391
IRS990ScheduleD/EquipmentGrp/BookValueAmt0724540
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01310965
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02035505
IRS990ScheduleD/ExpensesSubtotalAmt09925345
IRS990ScheduleD/LandGrp/BookValueAmt026668
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt026668
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-625114
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt037567
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0349869
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0387436
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0269616
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt130988
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED ANNUAL LEAVE
IRS990ScheduleD/RevenueNotReportedAmt0-625114
IRS990ScheduleD/RevenueSubtotalAmt011439316
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01253070
IRS990ScheduleD/TotalExpensesPerForm990Amt09925345
IRS990ScheduleD/TotalLiabilityAmt0300604
IRS990ScheduleD/TotalRevenuePerForm990Amt011439316
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010814202
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09925345
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SENIOR NUTRITION EXPENSES 159,961 REVENUE 142,909 MEALS ON WHEELS EXPENSES 480,851 REVENUE 452,421 LEAF CENTER EXPENSES 300,759 REVENUE 254,162 MEDICAID TRANS. EXPENSES 920,053 REVENUE 950,338
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/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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt07186711
IRS990/TotalAssetsEOYAmt08070642
IRS990/TotalAssetsGrp/BOYAmt07186711
IRS990/TotalAssetsGrp/EOYAmt08070642
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02286349
IRS990/TotalEmployeeCnt0314
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt087442
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0978999
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt08858904
IRS990/TotalFunctionalExpensesGrp/TotalAmt09925345
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0606457
IRS990/TotalLiabilitiesEOYAmt0601531
IRS990/TotalLiabilitiesGrp/BOYAmt0606457
IRS990/TotalLiabilitiesGrp/EOYAmt0601531
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt06580254

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,070,642
Liabilities
$601,531
Net assets
$7,469,111
Revenue
$11,439,316
Expenses
$9,925,345
Net income
$1,513,971
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
2022Detailed filing. Detailed filing data is available for this year.$8.07$0.60$7.47$11.4$9.93$1.51
2022Summary only. Only limited summary data is available for this year.$8.07$0.60$7.47$11.4$9.93$1.51
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.19$0.61$6.58$12.3$9.39$2.88
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.55$1.85$3.70$10.5$9.86$0.60
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.84$0.74$3.10$10.4$10.1$0.31
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.58$0.78$2.79$9.29$9.32$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.63$0.81$2.82$9.04$8.87$0.17
2016Detailed filing. Detailed filing data is available for this year.$2.98$0.33$2.65$8.06$8.32$0.26
2015Summary only. Only limited summary data is available for this year.$3.27$0.36$2.91$8.00$8.08$0.08
2014Summary only. Only limited summary data is available for this year.$3.38$0.39$2.98$8.04$7.69$0.35
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.97$0.33$2.63$7.29
2012Summary only. Only limited summary data is available for this year.$2.80$0.34$2.46$6.45$6.35$0.10
2011Summary only. Only limited summary data is available for this year.$3.04$0.67$2.37$6.60$5.90$0.70