Civic Intelligence

Aging Disability & Transit Services of Rockingham County

990 • Fiscal year 2024 • EIN 56-1480312

Jul 01, 2023 to Jun 30, 2024 • Filed on Mar 17, 2024

Organization ProfileWWW.ADTSRC.ORG

View Organization Page

105 Lawsonville AveReidsville, NC 27323

(336) 349-2343

Siviq Scores

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

Liabilities / Assets

30th percentile

0.05x

Higher debt load relative to assets than 30% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

18th percentile

0.05x

Higher debt load relative to revenue than 18% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

62nd percentile

10%

Higher net margin than 62% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

26th percentile

$117,050

Higher top officer pay than 26% of similar nonprofits.

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

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

77th percentile

16%

Faster asset growth than 77% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

41st percentile

3.8%

Faster revenue growth than 41% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$12,117,559

Up $1,698,747 (+16%) from 2023

Net Assets

Up

$11,527,670

Up $1,629,651 (+16%) from 2023

Liabilities

Up

$589,889

Up $69,096 (+13%) from 2023

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin62nd percentile

Revenue

Up

$12,853,120

Up $475,221 (+3.8%) from 2023

Expenses

Up

$11,549,330

Up $1,397,470 (+14%) from 2023

Net Income

Down

$1,303,790

Down $922,249 (-41%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth77th 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 2024: $12,117,559Liabilities 2024: $589,889Net Assets 2024: $11,527,6702024

Highlighted filing

2024

Assets$12,117,559
Liabilities$589,889
Net Assets$11,527,670
Open 2024 Filing

Operations Trend

Revenue Growth41st 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 2024: $12,853,120Expenses 2024: $11,549,330Net Income 2024: $1,303,7902024

Highlighted filing

2024

Revenue$12,853,120
Expenses$11,549,330
Net Income$1,303,790
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Mar 17, 2024
Return Version
2023v6.0
Gross Receipts
$12,853,120
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 Other Securities$3,433,889$5,860,649▲ $2,426,760
Savings and Temporary Cash Investments$4,314,040$3,435,187▼ $878,853
Accounts Receivable$1,280,732$1,343,335▲ $62,603
Land, Buildings, and Equipment, Net$1,017,997$924,174▼ $93,823
Cash and Non-Interest-Bearing Accounts$116,669$270,423▲ $153,754
Prepaid Expenses and Deferred Charges$40,510$34,867▼ $5,643
Total Assets$10,418,812$12,117,559▲ $1,698,747
Other Assets Total$214,975$248,924▲ $33,949
Liabilities
Accounts Payable and Accrued Expenses$277,179$304,942▲ $27,763
Other Liabilities$243,614$284,947▲ $41,333
Total Liabilities$520,793$589,889▲ $69,096
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,898,019$11,527,670▲ $1,629,651
Total Net Assets Fund Balance$9,898,019$11,527,670▲ $1,629,651
Total Liabilities and Net Assets / Fund Balance$10,418,812$12,117,559▲ $1,698,747

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$236,210$1,828,533$2,064,743
Buildings$487,552$672,919$1,160,471
Other Land Buildings$173,744$370,881$544,625
Land$26,668-$26,668
Other Securities$5,860,649--
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Cathy PowersExecutive DiFT$117,050$117,050

Board Members and Trustees

NameTitle
Allen HartDirector
Beth MurrayDirector
Curtis HoweDirector
Dr Jay DoneckerDirector
Gerald SummerlinDirector
Heather Settle-mooreDirector
Judith FowlerDirector
Patricia SettleDirector
Raymond CooperDirector
Tom BalsleyDirector
Tracy ShumpertDirector
Zachary YarboroughDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$2,366,626
Program Service Revenue
$10,196,253
Investment Income
$248,169
Other Revenue
$42,072
All Other Contributions
$175,464
Change in Net Assets
$1,303,790

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,853,120
Revenue Not Reported on Form 990
$325,861
Total Revenue per Audited Statements
$13,178,981
Total Revenue per Form 990
$12,853,120
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,768,355
Other Expenses$3,780,975
Total Fundraising Expense$106,350
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,658,899$635,915$40,521$6,335,335
Other Employee Benefits$653,028$297,121$6,811$956,960
Payroll Taxes$416,266$56,773$3,021$476,060
All Other Expenses$174,612$48,858$53,272$276,742
Depreciation Depletion$230,349$34,006-$264,355
Other Expenses$261,571--$261,571
Office Expenses$72,328$80,863$374$153,565
Insurance$86,417$47,027-$133,444
Occupancy$91,445$24,853$596$116,894
Fees for Services Accounting$36,699$58,868$428$95,995
Fees for Services Other$26,530$42,556$309$69,395
Travel$34,069$6,059$809$40,937
Fees for Services Legal$6,708$10,759$78$17,545
Advertising$9,223$1,589$131$10,943
Total Functional Expenses$10,097,733$1,345,247$106,350$11,549,330

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,549,330
Total Expenses per Audited Statements$11,549,330
Total Expenses per Form 990$11,549,330
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$247,572
Accrued Annual Leave$37,375
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 AVE, REIDSVILLE, NC 27323

Signing Officer

Name
Cathy Powers
Title
Executive Director
Phone
3363492343
Signed
2024-03-17

Organization Details

Principal Officer
Cathy Powers
Formed
1973
Legal Domicile
Nc
Voting Board Members
12
Independent Board Members
12
Employees
337
Volunteers
220

Preparer

Firm
Gardner & Company CPA Pllc
Address
612 BUSINESS PARK DR STE C, EDEN, NC 27288
Preparer
Trevor Gardner CPA
Phone
3366359057
Supplemental Narrative

Additional Explanations

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

“Senior nutrition expenses 140,160 revenue 173,985 meals on wheels expenses 607,524 revenue 754,136 leaf center expenses 292,829 revenue 363,497 medicaid trans. Expenses 381,226 revenue 473,226”

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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/OtherExpensesGrp/Desc0CONTRACT TRANSPORTATION
IRS990/OtherExpensesGrp/Desc1NUTRITION
IRS990/OtherExpensesGrp/Desc2VEHICLE FUEL
IRS990/OtherExpensesGrp/Desc3MEDICAL SUPP & OTHER EXP.
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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt040521
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IRS990/OwnWebsiteInd0X
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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 64,555 TRIPS WITHIN ROCKINGHAM COUNTY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03345060
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt04152316
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 334 PER MONTH.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01002823
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01244832
IRS990/ProgSrvcAccomActyOtherGrp/Desc0SENIOR NUTRITION EXPENSES 140,160 REVENUE 173,985 MEALS ON WHEELS EXPENSES 607,524 REVENUE 754,136 LEAF CENTER EXPENSES 292,829 REVENUE 363,497 MEDICAID TRANS. EXPENSES 381,226 REVENUE 473,226
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01421739
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01764844
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IRS990/PYSalariesCompEmpBnftPaidAmt07067307
IRS990/PYTotalExpensesAmt010151860
IRS990/PYTotalRevenueAmt012377899
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01303790
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05372604
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03277016
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01806668
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt01828533
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IRS990ScheduleD/LandGrp/BookValueAmt026668
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt026668
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0325861
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt137375
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED ANNUAL LEAVE
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IRS990ScheduleD/OtherSecuritiesGrp/Desc0INVESTMENTS
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IRS990ScheduleD/TotalBookValueSecuritiesAmt05860649
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IRS990ScheduleD/TotalRevenuePerForm990Amt012853120
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SENIOR NUTRITION EXPENSES 140,160 REVENUE 173,985 MEALS ON WHEELS EXPENSES 607,524 REVENUE 754,136 LEAF CENTER EXPENSES 292,829 REVENUE 363,497 MEDICAID TRANS. EXPENSES 381,226 REVENUE 473,226
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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Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,117,559
Liabilities
$589,889
Net assets
$11,527,670
Revenue
$12,853,120
Expenses
$11,549,330
Net income
$1,303,790
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.1$0.59$11.5$12.9$11.5$1.30
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