Civic Intelligence

Durham County Community Living Programs Inc.

990 • Fiscal year 2020 • EIN 58-1458624

Jul 01, 2019 to Jun 30, 2020 • Filed on Oct 27, 2020

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

79th percentile

0.46x

Higher debt load relative to assets than 79% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

74th percentile

0.41x

Higher debt load relative to revenue than 74% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

26th percentile

-7.0%

Higher net margin than 26% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

63rd percentile

13%

Faster asset growth than 63% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

43rd percentile

-2.3%

Faster revenue growth than 43% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$1,662,545

Up $187,980 (+13%) from 2019

Net Assets

Down

$895,408

Down $132,600 (-13%) from 2019

Liabilities

Up

$767,137

Up $320,580 (+72%) from 2019

Revenue

Down

$1,888,600

Down $44,368 (-2.3%) from 2019

Expenses

Up

$2,021,200

Up $64,082 (+3.3%) from 2019

Net Income

Down

-$132,600

Down $108,450 (-449%) from 2019

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

2020

Assets$1,662,545
Liabilities$767,137
Net Assets$895,408

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

2020

Revenue$1,888,600
Expenses$2,021,200
Net Income-$132,600
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Oct 27, 2020
Return Version
2019v5.0
Gross Receipts
$1,888,835
Mission and Program Overview

Mission

Provide normal living to the mentally challenged.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$578,133$807,420▲ $229,287
Land, Buildings, and Equipment, Net$711,075$693,631▼ $17,444
Accounts Receivable$185,357$161,494▼ $23,863
Total Assets$1,474,565$1,662,545▲ $187,980
Liabilities
Other Liabilities$134,510$447,531▲ $313,021
Unsecured Notes Loans Payable$233,687$216,941▼ $16,746
Accounts Payable and Accrued Expenses$78,360$102,665▲ $24,305
Total Liabilities$446,557$767,137▲ $320,580
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,028,008$895,408▼ $132,600
Total Net Assets Fund Balance$1,028,008$895,408▼ $132,600
Total Liabilities and Net Assets / Fund Balance$1,474,565$1,662,545▲ $187,980

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$53,482$578,619$632,101
Buildings$263,387$236,676$500,063
Leasehold Improvements$203,417$163,291$366,708
Land$167,913-$167,913
Equipment$5,432$138,457$143,889
Compensation and Service Providers

Board Members and Trustees

NameTitle
Thomas ColleyPresident
Brenda LaperreDirector
Cory DraughonDirector
Glenda PoindexterDirector
Lee WilsonDirector
James HenryTrusetee/Director
Becky ClaytonTrustee/dire
Linda EatmonTrustee/dire
Elizabeth ScottExec Directo
John FrederickSectretary
Eddie BlountTreasurer
Signe OffenbergVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$62,571
Program Service Revenue
$1,819,661
Investment Income
$138
Other Revenue
$6,230
All Other Contributions
$62,571
Change in Net Assets
$-132,600

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,888,600
Total Revenue per Audited Statements
$1,888,600
Total Revenue per Form 990
$1,888,600
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,429,691
Other Expenses$591,509
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,107,943$120,753-$1,228,696
Occupancy$143,081$7,029-$150,110
Other Employee Benefits$114,986--$114,986
All Other Expenses$84,057$22,083-$106,140
Payroll Taxes$67,087$18,922-$86,009
Insurance$78,435--$78,435
Other Expenses$23,145$6,576-$29,721
Depreciation Depletion-$24,252-$24,252
Interest-$10,248-$10,248
Travel$3,917$2,718-$6,635
Total Functional Expenses$1,748,523$272,677$0$2,021,200

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,021,200
Total Expenses per Audited Statements$2,021,200
Total Expenses per Form 990$2,021,200
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
Current Portion of Lt Debt$268,358
Other Accrued Liabilities$179,173
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
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
2020-10-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Elizabeth Scott
Formed
1980
Voting Board Members
11
Independent Board Members
11
Employees
69

Preparer

Firm
Sherri Rose CPA Pllc
Address
600 MARKET STREET SUITE 200, CHAPEL HILL, NC 27516
Preparer
Sherri Rose CPA
Phone
9199498483
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IRS990/PYSalariesCompEmpBnftPaidAmt01354969
IRS990/PYTotalExpensesAmt01957118
IRS990/PYTotalRevenueAmt01932968
IRS990/ReconcilationRevenueExpnssAmt0-132600
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt03365
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01819661
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt062571
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt011258
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt018379
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt019470
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt017543
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0129221
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0138
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt044
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt044
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt044
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt044
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0314
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt05689286
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.90160
IRS990ScheduleA/PublicSupportPY170Pct00.85550
IRS990ScheduleA/PublicSupportTotal170Amt0129221
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt062571
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt011258
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt018379
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt019470
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt017543
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0129221
IRS990ScheduleA/TotalSupportAmt0143330
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt02365
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt03365
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt03100
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt02600
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt02365
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt013795
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0263387
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0236676
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0500063
IRS990ScheduleD/EquipmentGrp/BookValueAmt05432
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0138457
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0143889
IRS990ScheduleD/ExpensesSubtotalAmt02021200
IRS990ScheduleD/LandGrp/BookValueAmt0167913
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0167913
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0203417
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0163291
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0366708
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt053482
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0578619
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0632101
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0268358
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1179173
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CURRENT PORTION OF LT DEBT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER ACCRUED LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt01888600
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0693631
IRS990ScheduleD/TotalExpensesPerForm990Amt02021200
IRS990ScheduleD/TotalLiabilityAmt0447531
IRS990ScheduleD/TotalRevenuePerForm990Amt01888600
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01888600
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02021200
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01474565
IRS990/TotalAssetsEOYAmt01662545
IRS990/TotalAssetsGrp/BOYAmt01474565
IRS990/TotalAssetsGrp/EOYAmt01662545
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt062571
IRS990/TotalEmployeeCnt069
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0272677
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01748523
IRS990/TotalFunctionalExpensesGrp/TotalAmt02021200
IRS990/TotalGrossUBIAmt03365
IRS990/TotalLiabilitiesBOYAmt0446557
IRS990/TotalLiabilitiesEOYAmt0767137
IRS990/TotalLiabilitiesGrp/BOYAmt0446557
IRS990/TotalLiabilitiesGrp/EOYAmt0767137
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01028008
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0895408
IRS990/TotalProgramServiceExpensesAmt01748523
IRS990/TotalProgramServiceRevenueAmt01819661
IRS990/TotalRevenueGrp/ExclusionAmt0138
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01822526
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01888600
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt03365
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01474565
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01662545
IRS990/TravelGrp/ManagementAndGeneralAmt02718
IRS990/TravelGrp/ProgramServicesAmt03917
IRS990/TravelGrp/TotalAmt06635
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0233687
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0216941
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0P O BOX 51159
IRS990/USAddress/CityNm0DURHAM
IRS990/USAddress/StateAbbreviationCd0NC
IRS990/USAddress/ZIPCd0277171159
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0DCCLP.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ELIZABETH SCOTT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXEC DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09194890682
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-10-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DURHAM COUNTY COMMUNITY LIVING
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0PROGRAM INC

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
2020Detailed filing. Detailed filing data is available for this year.$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