Civic Intelligence

Durham County Community Living Programs Inc.

990 • Fiscal year 2014 • EIN 58-1458624

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 20, 2015

P O Box 5115927717

(919) 489-0682

Siviq Scores

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

Liabilities / Assets

70th percentile

0.33x

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

66th percentile

0.25x

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

33rd percentile

-2.4%

Higher net margin than 33% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

57th percentile

$75,565

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

13th percentile

-9.3%

Faster asset growth than 13% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Down

$1,512,191

Down $155,722 (-9.3%) from 2013

Net Assets

Down

$1,014,568

Down $73,621 (-6.8%) from 2013

Liabilities

Down

$497,623

Down $82,101 (-14%) from 2013

Revenue

$1,983,842

No earlier filing loaded for comparison.

Expenses

Up

$2,030,900

Up $43,806 (+2.2%) from 2013

Net Income

-$47,058

No earlier filing loaded for comparison.

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

2014

Assets$1,512,191
Liabilities$497,623
Net Assets$1,014,568

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

2014

Revenue$1,983,842
Expenses$2,030,900
Net Income-$47,058
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 20, 2015
Return Version
2013v4.0
Gross Receipts
$1,988,777
Mission and Program Overview

Mission

Provide normal living to the mentally challenged.

Provide normal living to mentally retarded

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$815,795$757,490▼ $58,305
Cash and Non-Interest-Bearing Accounts$544,933$516,097▼ $28,836
Other Notes and Loans Receivable, Net$33,605$77,924▲ $44,319
Accounts Receivable$157,453$76,131▼ $81,322
Pledges and Grants Receivable$76,756$44,396▼ $32,360
Total Assets$1,667,913$1,512,191▼ $155,722
Other Assets Total$39,371$40,153▲ $782
Liabilities
Mortgage Notes Payable Secured by Investment Property$316,162$304,641▼ $11,521
Other Liabilities$256,280$184,602▼ $71,678
Accounts Payable and Accrued Expenses$7,282$8,380▲ $1,098
Total Liabilities$579,724$497,623▼ $82,101
Net Assets / Fund Balance
Unrestricted Net Assets$1,088,189$1,014,568▼ $73,621
Total Net Assets Fund Balance$1,088,189$1,014,568▼ $73,621
Total Liabilities and Net Assets / Fund Balance$1,667,913$1,512,191▼ $155,722

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$66,173$575,312$641,485
Buildings$340,980$159,083$500,063
Leasehold Improvements$177,541$105,712$283,253
Land$167,913-$167,913
Equipment$4,883$130,406$135,289
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Elizabeth ScottExec DirectoFT$75,565$75,565

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$7,868
Program Service Revenue
$1,970,324
Investment Income
$20
Other Revenue
$5,630
All Other Contributions
$7,868
Change in Net Assets
$-47,058

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,983,842
Total Revenue per Audited Statements
$1,983,842
Total Revenue per Form 990
$1,983,842
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,429,305
Other Expenses$601,595
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,113,411$103,299-$1,216,710
Occupancy$133,830$49,414-$183,244
Other Employee Benefits$116,780--$116,780
Payroll Taxes$89,108$6,707-$95,815
Insurance$69,108--$69,108
All Other Expenses$42,234$26,630-$68,864
Other Expenses$26,831$13,209-$40,040
Depreciation Depletion-$34,743-$34,743
Interest-$15,188-$15,188
Travel$6,219$5,185-$11,404
Total Functional Expenses$1,762,897$268,003$0$2,030,900

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,030,900
Total Expenses per Audited Statements$2,030,900
Total Expenses per Form 990$2,030,900
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$147,451
Other Payables$25,654
Current Portion of Lt Debt$11,497
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

EIN
58-1458624
Phone
9194890682

Signing Officer

Name
Elizabeth Scott
Title
Executive Director
Phone
9194890682
Signed
2015-01-20
Discuss with paid preparer
Yes

Organization Details

Formed
1980
Voting Board Members
11
Independent Board Members
11
Employees
80

Preparer

Preparer
Thomas E Spivey
Phone
9194843000
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Disposition of assets in prior yr 25,563 clear prior yr receivable 1,000

Raw XML AppendixShowing 400 of 437 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ProgramServiceRevenueGrp/Desc4THOMAS S REVENUE
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1594532
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2559020
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3102033
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt415907
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0698832
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1594532
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2559020
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3102033
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt415907
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05110
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0135468
IRS990/PYOtherExpensesAmt0602413
IRS990/PYOtherRevenueAmt0248
IRS990/PYProgramServiceRevenueAmt02047991
IRS990/PYRevenuesLessExpensesAmt0201723
IRS990/PYSalariesCompEmpBnftPaidAmt01384681
IRS990/PYTotalExpensesAmt01987094
IRS990/PYTotalRevenueAmt02188817
IRS990/ReconcilationRevenueExpnssAmt0-47058
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-635
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt05,934
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07868
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05110
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0703710
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0771318
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0765171
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02253177
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt020
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0162
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01044
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01875
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02694
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt05795
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01976589
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0534
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02666
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0448
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02286
IRS990ScheduleA/OtherIncome170Grp/TotalAmt05934
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99480
IRS990ScheduleA/PublicSupportPY170Pct00.99110
IRS990ScheduleA/PublicSupportTotal170Amt02253177
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt07868
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05110
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0703710
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0771318
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0765171
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02253177
IRS990ScheduleA/TotalSupportAmt02264906
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0340980
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0159083
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0500063
IRS990ScheduleD/EquipmentGrp/BookValueAmt04883
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0130406
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0135289
IRS990ScheduleD/ExpensesSubtotalAmt02030900
IRS990ScheduleD/LandGrp/BookValueAmt0167913
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0167913
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0177541
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0105712
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0283253
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt066173
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0575312
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0641485
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0147451
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt125654
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt211497
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER ACCRUED LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER PAYABLES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CURRENT PORTION OF LT DEBT
IRS990ScheduleD/RevenueSubtotalAmt01983842
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0757490
IRS990ScheduleD/TotalExpensesPerForm990Amt02030900
IRS990ScheduleD/TotalLiabilityAmt0184602
IRS990ScheduleD/TotalRevenuePerForm990Amt01983842
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01983842
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02030900
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/ExplanationTxt4DISPOSITION OF ASSETS IN PRIOR YR 25,563 CLEAR PRIOR YR RECEIVABLE 1,000
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01667913
IRS990/TotalAssetsEOYAmt01512191
IRS990/TotalAssetsGrp/BOYAmt01667913
IRS990/TotalAssetsGrp/EOYAmt01512191
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt07868
IRS990/TotalEmployeeCnt080
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0268003
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01762897
IRS990/TotalFunctionalExpensesGrp/TotalAmt02030900
IRS990/TotalGrossUBIAmt0-635
IRS990/TotalLiabilitiesBOYAmt0579724
IRS990/TotalLiabilitiesEOYAmt0497623
IRS990/TotalLiabilitiesGrp/BOYAmt0579724
IRS990/TotalLiabilitiesGrp/EOYAmt0497623
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01088189
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01014568
IRS990/TotalProgramServiceExpensesAmt01762897
IRS990/TotalProgramServiceRevenueAmt01970324
IRS990/TotalReportableCompFromOrgAmt075565
IRS990/TotalRevenueGrp/ExclusionAmt020
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01976589
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01983842
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0-635
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01667913
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01512191
IRS990/TravelGrp/ManagementAndGeneralAmt05185
IRS990/TravelGrp/ProgramServicesAmt06219
IRS990/TravelGrp/TotalAmt011404
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X

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