Civic Intelligence

Trident Area Agency on Aging Inc.

990 • Fiscal year 2015 • EIN 57-0945716

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 05, 2016

4450 Leeds Place West Suite BNorth Charleston, SC 29405

(843) 554-2277

Siviq Scores

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

Liabilities / Assets

77th percentile

0.46x

Higher debt load relative to assets than 77% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

42nd percentile

0.07x

Higher debt load relative to revenue than 42% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

45th percentile

1.2%

Higher net margin than 45% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

53rd percentile

$70,004

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

24th percentile

-4.5%

Faster asset growth than 24% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

84th percentile

34%

Faster revenue growth than 84% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$624,445

Down $29,265 (-4.5%) from 2014

Net Assets

Up

$338,074

Up $47,536 (+16%) from 2014

Liabilities

Down

$286,371

Down $76,801 (-21%) from 2014

Revenue

Up

$4,007,345

Up $1,021,439 (+34%) from 2014

Expenses

Up

$3,959,809

Up $977,319 (+33%) from 2014

Net Income

Up

$47,536

Up $44,120 (+1292%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $623,820Liabilities 2011: $336,969Net Assets 2011: $286,8512011Assets 2012: $667,298Liabilities 2012: $376,698Net Assets 2012: $290,6002012Assets 2013: $633,127Liabilities 2013: $346,005Net Assets 2013: $287,1222013Assets 2014: $653,710Liabilities 2014: $363,172Net Assets 2014: $290,5382014Assets 2015: $624,445Liabilities 2015: $286,371Net Assets 2015: $338,0742015Assets 2016: $614,672Liabilities 2016: $296,761Net Assets 2016: $317,9112016Assets 2017: $703,030Liabilities 2017: $339,187Net Assets 2017: $363,8432017Assets 2018: $697,055Liabilities 2018: $350,854Net Assets 2018: $346,2012018Assets 2019: $667,351Liabilities 2019: $350,831Net Assets 2019: $316,5202019Assets 2020: $690,689Liabilities 2020: $389,524Net Assets 2020: $301,1652020Assets 2021: $804,669Liabilities 2021: $426,249Net Assets 2021: $378,4202021Assets 2022: $3,482,934Liabilities 2022: $3,094,402Net Assets 2022: $388,5322022Assets 2023: $1,232,394Liabilities 2023: $811,827Net Assets 2023: $420,5672023Assets 2024: $807,858Liabilities 2024: $337,859Net Assets 2024: $469,9992024Assets 2025: $873,248Liabilities 2025: $326,941Net Assets 2025: $546,3072025

Highlighted filing

2015

Assets$624,445
Liabilities$286,371
Net Assets$338,074

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2011: $3,234,305Expenses 2011: $3,160,060Net Income 2011: $74,2452011Revenue 2012: $3,198,853Expenses 2012: $3,195,104Net Income 2012: $3,7492012Revenue 2013: $2,848,354Expenses 2013: $2,851,832Net Income 2013: -$3,4782013Revenue 2014: $2,985,906Expenses 2014: $2,982,490Net Income 2014: $3,4162014Revenue 2015: $4,007,345Expenses 2015: $3,959,809Net Income 2015: $47,5362015Revenue 2016: $4,362,291Expenses 2016: $4,382,455Net Income 2016: -$20,1642016Revenue 2017: $4,559,794Expenses 2017: $4,513,862Net Income 2017: $45,9322017Revenue 2018: $4,527,168Expenses 2018: $4,544,810Net Income 2018: -$17,6422018Revenue 2019: $5,000,812Expenses 2019: $5,030,493Net Income 2019: -$29,6812019Revenue 2020: $5,468,637Expenses 2020: $5,483,992Net Income 2020: -$15,3552020Revenue 2021: $5,585,408Expenses 2021: $5,508,153Net Income 2021: $77,2552021Revenue 2022: $6,448,679Expenses 2022: $6,287,396Net Income 2022: $161,2832022Revenue 2023: $6,557,143Expenses 2023: $6,559,881Net Income 2023: -$2,7382023Revenue 2024: $8,467,055Expenses 2024: $8,417,623Net Income 2024: $49,4322024Revenue 2025: $7,640,505Expenses 2025: $7,564,197Net Income 2025: $76,3082025

Highlighted filing

2015

Revenue$4,007,345
Expenses$3,959,809
Net Income$47,536
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 5, 2016
Return Version
2014v6.0
Gross Receipts
$4,007,345
Mission and Program Overview

Mission

To provide services and support that will enhance the quality of life for seniors, adults with physical disabilities, and caregivers residing in berkeley, charleston, and dorchester counties

To provide services and support that will enhance the quality of life for seniors, adults with physical disabilities over the age of 18 and caregivers residing in berkeley, charleston and dorchester counties.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$426,438$374,152▼ $52,286
Savings and Temporary Cash Investments$170,599$190,426▲ $19,827
Land, Buildings, and Equipment, Net$27,253$31,015▲ $3,762
Prepaid Expenses and Deferred Charges$29,420$28,852▼ $568
Cash and Non-Interest-Bearing Accounts-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$653,710$624,445▼ $29,265
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$293,718$279,742▼ $13,976
Other Liabilities$69,454$6,629▼ $62,825
Total Liabilities$363,172$286,371▼ $76,801
Net Assets / Fund Balance
Unrestricted Net Assets$290,538$338,074▲ $47,536
Total Net Assets Fund Balance$290,538$338,074▲ $47,536
Total Liabilities and Net Assets / Fund Balance$653,710$624,445▼ $29,265

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$25,955$17,067$43,022
Other Land Buildings$5,060$17,902$22,962
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Stephanie M BluntExecutive DirecFT$70,004$70,004

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Dorchester Seniors INCSubcontractor312 N LAUREL STREET, Summerville, SC 29483$733,240
Senior CateringSubcontractor314 MAIN STREET, Little Mountain, SC 29075$686,025
Berkeley Seniors INCSubcontractor103 GULLEDGE STREET, Moncks Corner, SC 29461$296,603
South Santee Community CenterSubcontractor710 SOUTH SANTEE ROAD, Mcclellanville, SC 29458$254,273
Charlseton Area Senior Citizens INCSubcontractor259 MEETING STREET, Charleston, SC 29401$162,328
Revenue and Support

Revenue Composition

Contributions and Grants
$4,006,869
Program Service Revenue
$0
Investment Income
$476
Other Revenue
$0
All Other Contributions
$173,092
Change in Net Assets
$47,536

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$37,500Fair Market Value (FMV)
Other Non Cash Contri Table1$13,280Fair Market Value (FMV)
Other Non Cash Contri Table1$5,389Fair Market Value (FMV)
Total Noncash Contributions3$56,169-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,007,345
Revenue Not Reported on Form 990
$321,985
Total Revenue per Audited Statements
$4,329,330
Total Revenue per Form 990
$4,007,345
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,359,172
Salaries, Compensation, and Employee Benefits$600,637
Total Fundraising Expense$16,986
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$872,085$96,652-$968,737
Other Salaries and Wages$282,882$122,000-$404,882
Other Expenses$372,167--$372,167
Payroll Taxes$72,111$31,091$2,975$106,177
Current Officers, Directors, Trustees, and Key Employees$26,665$26,665$13,333$66,663
Occupancy$30,821$20,420-$51,241
Travel$22,166$15,129-$37,295
Fees for Services Accounting$22,099$14,203-$36,302
Pension Plan Contributions$13,640$5,883-$19,523
Insurance$6,810$3,747-$10,557
Depreciation Depletion$6,270$4,115-$10,385
Other Employee Benefits$1,357$1,357$678$3,392
Total Functional Expenses$3,601,561$341,262$16,986$3,959,809

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,281,794
Expenses per Audited Statements$3,959,809
Total Expenses per Form 990$3,959,809
Expenses Not Reported on Form 990$321,985
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Advances$6,629
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, Part VI, Line 11B: Form 990 Review Process

Presented to board with financial statements at conclusion of the audit

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Periodic certification that no conflicts of interest by board members required

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Compensation determined by annual salary survey done by sc association of nonprofit organizations that is specifically designed for nonprofit organizations.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Governing documents, policies and financial statements are made available to the public either over the phone or upon written request.

Filing and Contact Details

Filer

Filer Name
Trident Area Agency on Aging
EIN
57-0945716
Phone
8435542277
Address
4450 LEEDS PLACE WEST SUITE B, NORTH CHARLESTON, SC 29405

Signing Officer

Name
Stephanie M Blunt
Title
Executive Direc
Signed
2016-02-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephanie M Blunt
Formed
1991
Legal Domicile
Sc
Voting Board Members
10
Independent Board Members
10
Employees
12
Volunteers
17

Preparer

Firm
Moore Beauston & Woodham LLP
Address
3520 West Montague Ave Suite 201, N Charleston, SC 29418
Preparer
Derek Poston CPA
Phone
8437665010
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

BUS EXPENSE: Column (A) - Total = $2492; Column (B) - Program Services = $1607; Column (C) - Management & General = $885; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

DUES AND SUBSCRIPTIONS: Column (A) - Total = $4925; Column (B) - Program Services = $2816; Column (C) - Management & General = $2109; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

EQUIPMENT RENTAL: Column (A) - Total = $16328; Column (B) - Program Services = $10010; Column (C) - Management & General = $6318; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

OTHER: Column (A) - Total = $74616; Column (B) - Program Services = $26931; Column (C) - Management & General = $47685; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

PASS THROUGH ALZHEIMER ASSOC.: Column (A) - Total = $64825; Column (B) - Program Services = $64825; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

PASS THROUGH LOCAL GRANTS: Column (A) - Total = $48653; Column (B) - Program Services = $48653; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

PASS THROUGH NUTRITION SERVICE: Column (A) - Total = $187455; Column (B) - Program Services = $187455; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

PASS THROUGH PROV BINGO: Column (A) - Total = $56914; Column (B) - Program Services = $56914; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

PASS THROUGH PRV TITLE IIIC1: Column (A) - Total = $288147; Column (B) - Program Services = $288147; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

PASS THROUGH TITLE IIID: Column (A) - Total = $30825; Column (B) - Program Services = $30825; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

PASS THROUGH TITLE IIIE: Column (A) - Total = $128411; Column (B) - Program Services = $128411; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Postage and Shipping: Column (A) - Total = $2449; Column (B) - Program Services = $1528; Column (C) - Management & General = $921; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Printing and Publications: Column (A) - Total = $13560; Column (B) - Program Services = $7030; Column (C) - Management & General = $6530; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

SUPPLIES: Column (A) - Total = $33920; Column (B) - Program Services = $7799; Column (C) - Management & General = $26121; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Telephone: Column (A) - Total = $15217; Column (B) - Program Services = $9134; Column (C) - Management & General = $6083; Column (D) - Fundraising = $0

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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt016274446
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.87$0.33$0.55$7.64$7.56$0.08
2024Detailed filing. Detailed filing data is available for this year.$0.81$0.34$0.47$8.47$8.42$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.23$0.81$0.42$6.56$6.56$0.00
2022Detailed filing. Detailed filing data is available for this year.$3.48$3.09$0.39$6.45$6.29$0.16
2021Detailed filing. Detailed filing data is available for this year.$0.80$0.43$0.38$5.59$5.51$0.08
2020Detailed filing. Detailed filing data is available for this year.$0.69$0.39$0.30$5.47$5.48$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.67$0.35$0.32$5.00$5.03$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.70$0.35$0.35$4.53$4.54$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.70$0.34$0.36$4.56$4.51$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.61$0.30$0.32$4.36$4.38$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.62$0.29$0.34$4.01$3.96$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.65$0.36$0.29$2.99$2.98$0.00
2013Summary only. Only limited summary data is available for this year.$0.63$0.35$0.29$2.85$2.85$0.00
2012Summary only. Only limited summary data is available for this year.$0.67$0.38$0.29$3.20$3.20$0.00
2011Summary only. Only limited summary data is available for this year.$0.62$0.34$0.29$3.23$3.16$0.07