Civic Intelligence

Durham County Community Living Programs Inc.

990 • Fiscal year 2016 • EIN 58-1458624

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 07, 2016

P O Box 51159Durham, NC 27717

(919) 489-0682

Siviq Scores

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

Liabilities / Assets

70th percentile

0.31x

Higher debt load relative to assets than 70% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

66th percentile

0.24x

Higher debt load relative to revenue than 66% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

50th percentile

2.1%

Higher net margin than 50% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

54th percentile

2.3%

Faster asset growth than 54% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

40th percentile

-0.5%

Faster revenue growth than 40% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$1,540,277

Up $35,177 (+2.3%) from 2015

Net Assets

Up

$1,058,925

Up $42,688 (+4.2%) from 2015

Liabilities

Down

$481,352

Down $7,511 (-1.5%) from 2015

Revenue

Down

$1,985,506

Down $10,162 (-0.5%) from 2015

Expenses

Down

$1,942,818

Down $51,181 (-2.6%) from 2015

Net Income

Up

$42,688

Up $41,019 (+2458%) from 2015

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,199,763Liabilities 2011: $13,485Net Assets 2011: $1,186,2782011Assets 2012: $1,018,143Liabilities 2012: $169,845Net Assets 2012: $848,2982012Assets 2013: $1,667,913Liabilities 2013: $579,724Net Assets 2013: $1,088,1892013Assets 2014: $1,512,191Liabilities 2014: $497,623Net Assets 2014: $1,014,5682014Assets 2015: $1,505,100Liabilities 2015: $488,863Net Assets 2015: $1,016,2372015Assets 2016: $1,540,277Liabilities 2016: $481,352Net Assets 2016: $1,058,9252016Assets 2017: $1,456,890Liabilities 2017: $482,451Net Assets 2017: $974,4392017Assets 2018: $1,497,789Liabilities 2018: $445,633Net Assets 2018: $1,052,1562018Assets 2019: $1,474,565Liabilities 2019: $446,557Net Assets 2019: $1,028,0082019Assets 2020: $1,662,545Liabilities 2020: $767,137Net Assets 2020: $895,4082020Assets 2021: $1,749,039Liabilities 2021: $788,681Net Assets 2021: $960,3582021Assets 2022: $1,836,580Liabilities 2022: $561,859Net Assets 2022: $1,274,7212022Assets 2023: $1,953,210Liabilities 2023: $404,588Net Assets 2023: $1,548,6222023Assets 2024: $2,392,396Liabilities 2024: $534,819Net Assets 2024: $1,857,5772024

Highlighted filing

2016

Assets$1,540,277
Liabilities$481,352
Net Assets$1,058,925

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $2,142,2322011Expenses 2012: $2,102,3132012Expenses 2013: $1,987,0942013Revenue 2014: $1,983,842Expenses 2014: $2,030,900Net Income 2014: -$47,0582014Revenue 2015: $1,995,668Expenses 2015: $1,993,999Net Income 2015: $1,6692015Revenue 2016: $1,985,506Expenses 2016: $1,942,818Net Income 2016: $42,6882016Revenue 2017: $1,926,022Expenses 2017: $2,010,508Net Income 2017: -$84,4862017Revenue 2018: $1,974,203Expenses 2018: $1,896,713Net Income 2018: $77,4902018Revenue 2019: $1,932,968Expenses 2019: $1,957,118Net Income 2019: -$24,1502019Revenue 2020: $1,888,600Expenses 2020: $2,021,200Net Income 2020: -$132,6002020Revenue 2021: $2,150,821Expenses 2021: $2,085,871Net Income 2021: $64,9502021Revenue 2022: $2,349,160Expenses 2022: $2,034,797Net Income 2022: $314,3632022Revenue 2023: $2,424,191Expenses 2023: $2,150,290Net Income 2023: $273,9012023Revenue 2024: $3,232,261Expenses 2024: $2,923,306Net Income 2024: $308,9552024

Highlighted filing

2016

Revenue$1,985,506
Expenses$1,942,818
Net Income$42,688
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 7, 2016
Return Version
2015v2.1
Gross Receipts
$1,985,506
Mission and Program Overview

Mission

Provide normal living to the mentally challenged.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$755,641$721,807▼ $33,834
Cash and Non-Interest-Bearing Accounts$522,434$567,561▲ $45,127
Accounts Receivable$176,338$194,203▲ $17,865
Other Notes and Loans Receivable, Net$10,000$10,000→ $0
Total Assets$1,505,100$1,540,277▲ $35,177
Other Assets Total$40,687$46,706▲ $6,019
Liabilities
Mortgage Notes Payable Secured by Investment Property$292,795$280,428▼ $12,367
Other Liabilities$154,492$159,213▲ $4,721
Accounts Payable and Accrued Expenses$41,576$41,711▲ $135
Total Liabilities$488,863$481,352▼ $7,511
Net Assets / Fund Balance
Unrestricted Net Assets$1,016,237$1,058,925▲ $42,688
Total Net Assets Fund Balance$1,016,237$1,058,925▲ $42,688
Total Liabilities and Net Assets / Fund Balance$1,505,100$1,540,277▲ $35,177

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$74,791$577,077$651,868
Buildings$312,538$187,525$500,063
Leasehold Improvements$162,042$124,461$286,503
Land$167,913-$167,913
Equipment$4,523$133,481$138,004
Compensation and Service Providers

Board Members and Trustees

NameTitle
Lee WilsonPresident
James HenryTrusetee/Director
Becky ClaytonTrustee/dire
Doug KistlerTrustee/dire
Heather CronTrustee/dire
Linda EatmonTrustee/dire
Thomas ColleyTrustee/dire
Elizabeth ScottExec Directo
Carol SaurMember
Debra BostSecretary
Eddie BlountTreasurer
Cory DraughonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$17,543
Program Service Revenue
$1,961,668
Investment Income
$44
Other Revenue
$6,251
All Other Contributions
$17,543
Change in Net Assets
$42,688

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,985,506
Total Revenue per Audited Statements
$1,985,506
Total Revenue per Form 990
$1,985,506
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,426,722
Other Expenses$516,096
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,109,467$88,212-$1,197,679
Other Employee Benefits$136,878$318-$137,196
Occupancy$128,963$6,466-$135,429
Payroll Taxes$84,943$6,904-$91,847
Insurance$72,957--$72,957
All Other Expenses$43,663$28,080-$71,743
Depreciation Depletion-$34,477-$34,477
Other Expenses$15,645$5,760-$21,405
Interest-$13,998-$13,998
Travel$5,173$3,593-$8,766
Total Functional Expenses$1,739,103$203,715$0$1,942,818

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,942,818
Total Expenses per Audited Statements$1,942,818
Total Expenses per Form 990$1,942,818
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
Other Accrued Liabilities$146,610
Current Portion of Lt Debt$12,603
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
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
Yes
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

Copy sent to board members via e-mail

Form 990, Page 6, Part VI, Line 15A

Executive director salary set by board of directors

Form 990, Page 6, Part VI, Line 15B

Executive director negotiates employee salaries and wages. Board approves budget which includes salaries.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Durham County Community Living
EIN
58-1458624
Phone
9194890682
Address
P O BOX 51159, DURHAM, NC 27717

Signing Officer

Name
Elizabeth Scott
Title
Exec Director
Phone
9194890682
Signed
2016-10-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Elizabeth Scott
Formed
1980
Voting Board Members
12
Independent Board Members
11
Employees
68

Preparer

Firm
Sherri Rose CPA Pllc
Address
8732 UNION GROVE CHURCH RD, CHAPEL HILL, NC 27516
Preparer
Sherri Rose
Phone
9199498483
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IRS990/PYInvestmentIncomeAmt011943
IRS990/PYOtherExpensesAmt0572979
IRS990/PYOtherRevenueAmt05860
IRS990/PYProgramServiceRevenueAmt01961772
IRS990/PYRevenuesLessExpensesAmt01669
IRS990/PYSalariesCompEmpBnftPaidAmt01421020
IRS990/PYTotalExpensesAmt01993999
IRS990/PYTotalRevenueAmt01995668
IRS990/ReconcilationRevenueExpnssAmt042688
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt03600
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01961668
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt03,225
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt017543
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt016093
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07868
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05110
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0703710
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0750324
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt044
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt044
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt020
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0162
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01044
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01314
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01964319
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt025
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0534
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02666
IRS990ScheduleA/OtherIncome170Grp/TotalAmt03225
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98790
IRS990ScheduleA/PublicSupportPY170Pct00.99400
IRS990ScheduleA/PublicSupportTotal170Amt0750324
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt017543
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt016093
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt07868
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt05110
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0703710
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0750324
IRS990ScheduleA/TotalSupportAmt0759534
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt02365
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt02306
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt04671
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0312538
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0187525
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0500063
IRS990ScheduleD/EquipmentGrp/BookValueAmt04523
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0133481
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0138004
IRS990ScheduleD/ExpensesSubtotalAmt01942818
IRS990ScheduleD/LandGrp/BookValueAmt0167913
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0167913
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0162042
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0124461
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0286503
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt074791
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0577077
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0651868
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0146610
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt112603
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER ACCRUED LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CURRENT PORTION OF LT DEBT
IRS990ScheduleD/RevenueSubtotalAmt01985506
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0721807
IRS990ScheduleD/TotalExpensesPerForm990Amt01942818
IRS990ScheduleD/TotalLiabilityAmt0159213
IRS990ScheduleD/TotalRevenuePerForm990Amt01985506
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01985506
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01942818
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COPY SENT TO BOARD MEMBERS VIA E-MAIL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXECUTIVE DIRECTOR SALARY SET BY BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EXECUTIVE DIRECTOR NEGOTIATES EMPLOYEE SALARIES AND WAGES. BOARD APPROVES BUDGET WHICH INCLUDES SALARIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01505100
IRS990/TotalAssetsEOYAmt01540277
IRS990/TotalAssetsGrp/BOYAmt01505100
IRS990/TotalAssetsGrp/EOYAmt01540277
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt017543
IRS990/TotalEmployeeCnt068
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0203715
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01739103
IRS990/TotalFunctionalExpensesGrp/TotalAmt01942818
IRS990/TotalGrossUBIAmt03600
IRS990/TotalLiabilitiesBOYAmt0488863
IRS990/TotalLiabilitiesEOYAmt0481352
IRS990/TotalLiabilitiesGrp/BOYAmt0488863
IRS990/TotalLiabilitiesGrp/EOYAmt0481352
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01016237
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01058925
IRS990/TotalProgramServiceExpensesAmt01739103
IRS990/TotalProgramServiceRevenueAmt01961668
IRS990/TotalRevenueGrp/ExclusionAmt044
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01964319
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01985506
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt03600
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01505100
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01540277
IRS990/TravelGrp/ManagementAndGeneralAmt03593
IRS990/TravelGrp/ProgramServicesAmt05173
IRS990/TravelGrp/TotalAmt08766
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01016237
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01058925
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0P O BOX 51159
IRS990/USAddress/CityNm0DURHAM
IRS990/USAddress/StateAbbreviationCd0NC
IRS990/USAddress/ZIPCd0277171159
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0DCCLP.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ELIZABETH SCOTT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXEC DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09194890682
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-10-07

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$2.39$0.53$1.86$3.23$2.92$0.31
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.95$0.40$1.55$2.42$2.15$0.27
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.84$0.56$1.27$2.35$2.03$0.31
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.75$0.79$0.96$2.15$2.09$0.06
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.66$0.77$0.90$1.89$2.02$0.13
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.47$0.45$1.03$1.93$1.96$0.02
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.50$0.45$1.05$1.97$1.90$0.08
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.46$0.48$0.97$1.93$2.01$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.54$0.48$1.06$1.99$1.94$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.51$0.49$1.02$2.00$1.99$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.51$0.50$1.01$1.98$2.03$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.67$0.58$1.09$1.99
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.02$0.17$0.85$2.10
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.20$0.01$1.19$2.14