Civic Intelligence

Aging Disability & Transit Services of Rockingham County

990 • Fiscal year 2023 • EIN 56-1480312

Jul 01, 2022 to Jun 30, 2023 • Filed on Apr 08, 2023

Organization ProfileWWW.ADTS.ORG

View Organization Page

105 Lawinsville AveReidsville, NC 27323

(336) 349-2343

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

29th percentile

0.05x

Higher debt load relative to assets than 29% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

16th percentile

0.04x

Higher debt load relative to revenue than 16% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

74th percentile

18%

Higher net margin than 74% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

84th percentile

29%

Faster asset growth than 84% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

55th percentile

8.2%

Faster revenue growth than 55% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets29th percentile

Assets

Flat

$10,418,812

Flat from 2023

Net Assets

Flat

$9,898,019

Flat from 2023

Liabilities

Flat

$520,793

Flat from 2023

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin74th percentile

Revenue

Flat

$12,377,899

Flat from 2023

Expenses

Flat

$10,151,860

Flat from 2023

Net Income

Flat

$2,226,039

Flat from 2023

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: $9,898,0192023Assets 2023: $10,418,812Liabilities 2023: $520,793Net Assets 2023: $9,898,0192023

Highlighted filing

2023

Assets$10,418,812
Liabilities$520,793
Net Assets$9,898,019
Open 2023 Filing

Operations Trend

Revenue Growth55th 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: $2,226,0392023Revenue 2023: $12,377,899Expenses 2023: $10,151,860Net Income 2023: $2,226,0392023

Highlighted filing

2023

Revenue$12,377,899
Expenses$10,151,860
Net Income$2,226,039
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Apr 8, 2023
Return Version
2022v5.0
Gross Receipts
$12,377,899
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$1,579,894$4,314,040▲ $2,734,146
Investments in Publicly Traded Securities$3,156,896$3,433,889▲ $276,993
Accounts Receivable$1,514,608$1,280,732▼ $233,876
Land, Buildings, and Equipment, Net$1,253,070$1,017,997▼ $235,073
Cash and Non-Interest-Bearing Accounts$255,173$116,669▼ $138,504
Prepaid Expenses and Deferred Charges$34,781$40,510▲ $5,729
Total Assets$8,070,642$10,418,812▲ $2,348,170
Other Assets Total$276,220$214,975▼ $61,245
Liabilities
Accounts Payable and Accrued Expenses$300,927$277,179▼ $23,748
Other Liabilities$300,604$243,614▼ $56,990
Total Liabilities$601,531$520,793▼ $80,738
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,469,111$9,898,019▲ $2,428,908
Total Net Assets Fund Balance$7,469,111$9,898,019▲ $2,428,908
Total Liabilities and Net Assets / Fund Balance$8,070,642$10,418,812▲ $2,348,170

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$437,611$1,613,313$2,050,924
Buildings$525,450$635,021$1,160,471
Other Land Buildings$27,793$359,643$387,436
Land$26,668-$26,668
Compensation and Service Providers
Top Officer Pay14th percentile

Board Members and Trustees

NameTitle
Allen HartDirector
Beth MurrayDirector
Brad HuffstelterDirector
Gerald SummerlinDirector
Gloria MooreDirector
Heather Settle-mooreDirector
Jim LurzDirector
Judith FowlerDirector
Patricia SettleDirector
Raymond CooperDirector
Tom BalsleyDirector
Tracy ShumpertDirector
Zachary YarboroughDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$2,311,354
Program Service Revenue
$9,894,022
Investment Income
$112,709
Other Revenue
$59,814
All Other Contributions
$63,658
Change in Net Assets
$2,226,039

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,377,899
Revenue Not Reported on Form 990
$202,869
Total Revenue per Audited Statements
$12,580,768
Total Revenue per Form 990
$12,377,899
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,067,307
Other Expenses$3,084,553
Total Fundraising Expense$95,983
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,225,329$502,607$50,306$5,778,242
Other Employee Benefits$633,634$227,442$5,967$867,043
Payroll Taxes$381,097$37,269$3,656$422,022
Depreciation Depletion$302,292$30,936-$333,228
All Other Expenses$219,131$18,855$32,547$270,533
Other Expenses$135,587$25,825-$161,412
Office Expenses$70,327$72,167$440$142,934
Fees for Services Accounting$48,794$74,105$139$123,038
Insurance$76,554$31,781-$108,335
Occupancy$67,236$20,897-$88,133
Fees for Services Other$19,522$29,649$56$49,227
Advertising$29,824$12,416$2,187$44,427
Travel$19,684$4,768$680$25,132
Fees for Services Legal$1,669$2,535$5$4,209
Total Functional Expenses$8,964,625$1,091,252$95,983$10,151,860

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,151,860
Total Expenses per Audited Statements$10,151,860
Total Expenses per Form 990$10,151,860
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$209,786
Accrued Annual Leave$33,828
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 LAWINSVILLE AVE, REIDSVILLE, NC 27323

Signing Officer

Name
Cathy Powers
Title
Executive Director
Phone
3363492343
Signed
2023-04-08

Organization Details

Principal Officer
Cathy Powers
Formed
1973
Legal Domicile
Nc
Voting Board Members
13
Independent Board Members
13
Employees
332
Volunteers
150

Preparer

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

Additional Explanations

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

“Senior nutrition expenses 164,075 revenue 125,800 meals on wheels expenses 506,805 revenue 589,840 leaf center expenses 285,167 revenue 186,415 medicaid trans. Expenses 1,085,260 revenue 1,216,245”

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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/OtherEmployeeBenefitsGrp/ProgramServicesAmt0633634
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0867043
IRS990/OtherExpensesGrp/Desc0CONTRACT TRANSPORTATION
IRS990/OtherExpensesGrp/Desc1NUTRITION
IRS990/OtherExpensesGrp/Desc2VEHICLE FUEL
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09894022
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 71,693 TRIPS WITHIN ROCKINGHAM COUNTY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02100785
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02476214
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 335 PER MONTH.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0790698
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01537265
IRS990/ProgSrvcAccomActyOtherGrp/Desc0SENIOR NUTRITION EXPENSES 164,075 REVENUE 125,800 MEALS ON WHEELS EXPENSES 506,805 REVENUE 589,840 LEAF CENTER EXPENSES 285,167 REVENUE 186,415 MEDICAID TRANS. EXPENSES 1,085,260 REVENUE 1,216,245
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt02041307
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt02118299
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IRS990/PYTotalExpensesAmt09925345
IRS990/PYTotalRevenueAmt011439316
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt02226039
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01770450
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt011451837
IRS990ScheduleA/TotalSupportAmt011451837
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0635021
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IRS990ScheduleD/EquipmentGrp/BookValueAmt0437611
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01613313
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02050924
IRS990ScheduleD/ExpensesSubtotalAmt010151860
IRS990ScheduleD/LandGrp/BookValueAmt026668
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt026668
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0202869
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt027793
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0359643
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IRS990ScheduleD/TotalExpensesPerForm990Amt010151860
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SENIOR NUTRITION EXPENSES 164,075 REVENUE 125,800 MEALS ON WHEELS EXPENSES 506,805 REVENUE 589,840 LEAF CENTER EXPENSES 285,167 REVENUE 186,415 MEDICAID TRANS. EXPENSES 1,085,260 REVENUE 1,216,245
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
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IRS990/TotalAssetsBOYAmt08070642
IRS990/TotalAssetsEOYAmt010418812

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,418,812
Liabilities
$520,793
Net assets
$9,898,019
Revenue
$12,377,899
Expenses
$10,151,860
Net income
$2,226,039
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$10.4$0.52$9.90$12.4$10.2$2.23
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
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