Civic Intelligence

Repay Inc.

990 • Fiscal year 2020 • EIN 58-1489915

Jul 01, 2019 to Jun 30, 2020 • Filed on Feb 15, 2021

Organization ProfileWWW.REPAYINC.ORG
Post Office Box 2423Morganton, NC 28680-2423

(828) 437-6268

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.43x

Higher debt load relative to assets than 82% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

54th percentile

0.08x

Higher debt load relative to revenue than 54% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

46th percentile

3.9%

Higher net margin than 46% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

63rd percentile

$42,139

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 8.1% of source-year revenue.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

55th percentile

9.2%

Faster asset growth than 55% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

66th percentile

11%

Faster revenue growth than 66% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$98,322

Up $8,294 (+9.2%) from 2019

Net Assets

Up

$55,576

Up $20,532 (+59%) from 2019

Liabilities

Down

$42,746

Down $12,238 (-22%) from 2019

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin46th percentile

Revenue

Up

$520,124

Up $50,437 (+11%) from 2019

Expenses

Up

$499,592

Up $52,917 (+12%) from 2019

Net Income

Down

$20,532

Down $2,480 (-11%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$300K$200K$100K$0-$100KAssets 2010: $91,476Liabilities 2010: $19,456Net Assets 2010: $72,0202010Assets 2011: $86,017Liabilities 2011: $32,229Net Assets 2011: $53,7882011Assets 2012: $66,581Liabilities 2012: $35,152Net Assets 2012: $31,4292012Assets 2013: $26,112Liabilities 2013: $28,222Net Assets 2013: -$2,1102013Assets 2014: $38,107Liabilities 2014: $15,624Net Assets 2014: $22,4832014Assets 2015: $25,463Liabilities 2015: $8,039Net Assets 2015: $17,4242015Assets 2016: $24,555Liabilities 2016: $12,055Net Assets 2016: $12,5002016Assets 2017: $24,322Liabilities 2017: $12,664Net Assets 2017: $11,6582017Assets 2018: $28,781Liabilities 2018: $16,749Net Assets 2018: $12,0322018Assets 2019: $90,028Liabilities 2019: $54,984Net Assets 2019: $35,0442019Assets 2020: $98,322Liabilities 2020: $42,746Net Assets 2020: $55,5762020Assets 2021: $148,650Liabilities 2021: $44,532Net Assets 2021: $104,1182021Assets 2022: $172,849Liabilities 2022: $38,170Net Assets 2022: $134,6792022Assets 2023: $193,208Liabilities 2023: $60,556Net Assets 2023: $132,6522023Assets 2025: $295,126Liabilities 2025: $196,321Net Assets 2025: $98,8052025

Highlighted filing

2020

Assets$98,322
Liabilities$42,746
Net Assets$55,576
Open 2020 Filing

Operations Trend

Revenue Growth66th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $560,6572010Expenses 2011: $641,8102011Expenses 2012: $491,9952012Expenses 2013: $495,3222013Revenue 2014: $493,900Expenses 2014: $469,307Net Income 2014: $24,5932014Revenue 2015: $428,242Expenses 2015: $433,301Net Income 2015: -$5,0592015Revenue 2016: $447,764Expenses 2016: $452,688Net Income 2016: -$4,9242016Revenue 2017: $496,523Expenses 2017: $497,366Net Income 2017: -$8432017Revenue 2018: $469,432Expenses 2018: $469,058Net Income 2018: $3742018Revenue 2019: $469,687Expenses 2019: $446,675Net Income 2019: $23,0122019Revenue 2020: $520,124Expenses 2020: $499,592Net Income 2020: $20,5322020Revenue 2021: $592,432Expenses 2021: $543,890Net Income 2021: $48,5422021Revenue 2022: $606,553Expenses 2022: $575,992Net Income 2022: $30,5612022Revenue 2023: $717,274Expenses 2023: $719,301Net Income 2023: -$2,0272023Revenue 2025: $824,642Expenses 2025: $848,629Net Income 2025: -$23,9872025

Highlighted filing

2020

Revenue$520,124
Expenses$499,592
Net Income$20,532
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Feb 15, 2021
Return Version
2019v5.2
Gross Receipts
$520,124
Mission and Program Overview

Mission

Repay, inc. Is a private, nonprofit criminal justice agency formed in 1982 to provide planning, prevention, and community based treatment programs serving the needs of the courts and our communities. Repay primarily provides community based services to adults and juveniles.

Repay's mission is to provide treatment and supervision alternatives to prison for nonviolent offenders. The agency also provides prevention programs that stop further penetration of the justice system for those at risk of criminal behavior.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$48,956$44,699▼ $4,257
Accounts Receivable$35,116$42,056▲ $6,940
Land, Buildings, and Equipment, Net$3,344$8,299▲ $4,955
Prepaid Expenses and Deferred Charges$2,612$3,268▲ $656
Total Assets$90,028$98,322▲ $8,294
Liabilities
Deferred Revenue$29,053$16,317▼ $12,736
Other Liabilities$10,221$14,490▲ $4,269
Accounts Payable and Accrued Expenses$15,710$11,939▼ $3,771
Total Liabilities$54,984$42,746▼ $12,238
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$29,982$49,668▲ $19,686
Net Assets With Donor Restrictions$5,062$5,908▲ $846
Total Net Assets Fund Balance$35,044$55,576▲ $20,532
Total Liabilities and Net Assets / Fund Balance$90,028$98,322▲ $8,294

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$8,299$29,240$37,539
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Renee LewisExecutive DirectorFT$42,139$42,139

Board Members and Trustees

NameTitle
Helen KellerChairperson
Alger HarperMember
Alton PriceMember
Kevin MillerMember
Mike PastelakMember
Robert BradyMember
Sheriff Steve WhisenantMember
Revenue and Support

Revenue Composition

Contributions and Grants
$393,920
Program Service Revenue
$126,095
Investment Income
$0
Other Revenue
$109
All Other Contributions
$31,281
Change in Net Assets
$20,532

Audited Revenue Reconciliation

Revenue per Audited Statements
$520,124
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$6,000
Total Revenue per Audited Statements
$526,124
Total Revenue per Form 990
$520,124
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$376,639
Other Expenses$122,953
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$323,562--$323,562
Fees for Services Other$34,831--$34,831
Other Employee Benefits$29,299--$29,299
Payroll Taxes$23,778--$23,778
Office Expenses$20,161--$20,161
Occupancy$15,050--$15,050
Insurance$12,441--$12,441
Fees for Services Accounting$5,500--$5,500
Travel$5,094--$5,094
Other Expenses$3,680--$3,680
All Other Expenses$3,071--$3,071
Depreciation Depletion-$1,295-$1,295
Total Functional Expenses$498,297$1,295$0$499,592

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$505,592
Expenses per Audited Statements$499,592
Total Expenses per Form 990$499,592
Expenses Not Reported on Form 990$6,000
Expenses Not Reported on Financial Statements$0
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
Accrued Vacation$14,434
Accrued Payroll$56
Governance and Compliance

Governance Checklist

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

“A copy of the 990 is available for review onsite.”

Form 990, Part VI, Section B, Line 12C

“As board members provide notification of potential conflicts of interest, the entire board is informed the such conflict and the board member will be expected to be removed from the decision that relates to any potential conflict. In addition, most of the board members have personal knowledge of other board members, so they would be comfortable reminding each other of potential conflict issues.”

Form 990, Part VI, Section B, Line 15

“Repay's executive director is normally hired by advertising the open position, receipt of resumes by a member of the executive commitee, interviewing by the board of directors and background checks. Compensation comparability data from the north carolina center for non-profits is used to develop a compensation package. The board annually reviews the work of executive director and compensation comparison data and determines the amount of compensation for the executive director for the subsequent year. Other staff members are reviewed by the executive director who considers the work expected from the staff member, years experience and compensation comparison data before making recommendation on compensation to the board for final approval. The board also has input into the compensation package of all staff members. Other benefits offered to employees, such as health insurance and retirement contributions, are also reviewed by the board for approval.”

Form 990, Part VI, Section C, Line 18

“Repay, inc.'s form 990 is available to public inspection at their office and it is also available on the guidestar website which provides information to the public on 990 filings.”

Form 990, Part VI, Section C, Line 19

“Repay, inc. Makes its governing documents, conflict of interest policy and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Repay Inc
EIN
58-1489915
Phone
8284376268
Address
POST OFFICE BOX 2423, MORGANTON, NC 28680-2423

Signing Officer

Name
Helen Keller
Title
Board Chair
Phone
8284376268
Signed
2021-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Helen Keller
Formed
1982
Legal Domicile
Nc
Voting Board Members
7
Independent Board Members
7
Employees
11
Volunteers
0

Preparer

Firm
Lowdermilk Church & Co Llp
Address
121 NORTH STERLING STREET, MORGANTON, NC 28655
Preparer
Phillip E Church
Phone
8284331226
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The organization did not change its oversight process or selection process during the tax year.”

Financial Statement Notes

PART X, LINE 2:

“Fasb asc 740-10, accounting for uncertainty in income taxes, clarifies the accounting for uncertainty in income tax positions. Based on an evaluation of uncertain tax positions, management is required to measure potential tax liabilities that could have a risk of greater than a 50% likelihood of being realized upon settlement. As of june 30, 2020, management has determined that the organization has no such risk and therefore no liabilities have been recorded for uncertain tax positions.”

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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/ProgSrvcAccomActy2Grp/Desc0SEXUAL ABUSE INTERVENTION SERVICES - PROVIDES EVALUATION, CONSULTATION AND TREATMENT FOR SEXUAL BEHAVIOR PROBLEMS AND WORKS CLOSELY WITH PROBATION OFFICES, SOCIAL SERVICE AGENCIES AND THE COURT TO PROVIDE EFFECTIVE TREATMENT AND PROMOTE COMMUNITY SAFETY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0264117
IRS990/ProgSrvcAccomActy3Grp/Desc0PRETRIAL SERVICES - PROPOSES TO EXPEDITE COURT CASES BY PROVIDING THE COURTS WITH ACCURATE PROFILES OF DEFENDANTS IN ORDER TO FACILITATE INFORMED RELEASE DECISIONS BY THE COURT AND TO HELP REDUCE THE DELAYS IN THE COURT SYSTEM.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0122659
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt077401
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0345738
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt049
IRS990/PYOtherExpensesAmt0102484
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0123900
IRS990/PYRevenuesLessExpensesAmt023012
IRS990/PYSalariesCompEmpBnftPaidAmt0344191
IRS990/PYTotalExpensesAmt0446675
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0469687
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt020532
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0393920
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0345738
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0204606
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0212622
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0169195
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01326081
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt06000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt06000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt06000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt05146
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt05146
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt028292
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt049
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt048
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt017
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt029
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0143
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99990
IRS990ScheduleA/PublicSupportPY170Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt01354373
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0399920
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0351738
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0210606
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0217768
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0174341
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01354373
IRS990ScheduleA/TotalSupportAmt01354516
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt06000
IRS990ScheduleD/DonatedServicesUseFcltsAmt06000
IRS990ScheduleD/EquipmentGrp/BookValueAmt08299
IRS990ScheduleD/EquipmentGrp/DepreciationAmt029240
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt037539
IRS990ScheduleD/ExpensesNotReportedAmt06000
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0499592
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt014434
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt156
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL
IRS990ScheduleD/RevenueNotReportedAmt06000
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0520124
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FASB ASC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAX POSITIONS. BASED ON AN EVALUATION OF UNCERTAIN TAX POSITIONS, MANAGEMENT IS REQUIRED TO MEASURE POTENTIAL TAX LIABILITIES THAT COULD HAVE A RISK OF GREATER THAN A 50% LIKELIHOOD OF BEING REALIZED UPON SETTLEMENT. AS OF JUNE 30, 2020, MANAGEMENT HAS DETERMINED THAT THE ORGANIZATION HAS NO SUCH RISK AND THEREFORE NO LIABILITIES HAVE BEEN RECORDED FOR UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08299
IRS990ScheduleD/TotalExpensesPerForm990Amt0499592
IRS990ScheduleD/TotalLiabilityAmt014490
IRS990ScheduleD/TotalRevenuePerForm990Amt0520124
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0526124
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0505592
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE 990 IS AVAILABLE FOR REVIEW ONSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AS BOARD MEMBERS PROVIDE NOTIFICATION OF POTENTIAL CONFLICTS OF INTEREST, THE ENTIRE BOARD IS INFORMED THE SUCH CONFLICT AND THE BOARD MEMBER WILL BE EXPECTED TO BE REMOVED FROM THE DECISION THAT RELATES TO ANY POTENTIAL CONFLICT. IN ADDITION, MOST OF THE BOARD MEMBERS HAVE PERSONAL KNOWLEDGE OF OTHER BOARD MEMBERS, SO THEY WOULD BE COMFORTABLE REMINDING EACH OTHER OF POTENTIAL CONFLICT ISSUES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REPAY'S EXECUTIVE DIRECTOR IS NORMALLY HIRED BY ADVERTISING THE OPEN POSITION, RECEIPT OF RESUMES BY A MEMBER OF THE EXECUTIVE COMMITEE, INTERVIEWING BY THE BOARD OF DIRECTORS AND BACKGROUND CHECKS. COMPENSATION COMPARABILITY DATA FROM THE NORTH CAROLINA CENTER FOR NON-PROFITS IS USED TO DEVELOP A COMPENSATION PACKAGE. THE BOARD ANNUALLY REVIEWS THE WORK OF EXECUTIVE DIRECTOR AND COMPENSATION COMPARISON DATA AND DETERMINES THE AMOUNT OF COMPENSATION FOR THE EXECUTIVE DIRECTOR FOR THE SUBSEQUENT YEAR. OTHER STAFF MEMBERS ARE REVIEWED BY THE EXECUTIVE DIRECTOR WHO CONSIDERS THE WORK EXPECTED FROM THE STAFF MEMBER, YEARS EXPERIENCE AND COMPENSATION COMPARISON DATA BEFORE MAKING RECOMMENDATION ON COMPENSATION TO THE BOARD FOR FINAL APPROVAL. THE BOARD ALSO HAS INPUT INTO THE COMPENSATION PACKAGE OF ALL STAFF MEMBERS. OTHER BENEFITS OFFERED TO EMPLOYEES, SUCH AS HEALTH INSURANCE AND RETIREMENT CONTRIBUTIONS, ARE ALSO REVIEWED BY THE BOARD FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REPAY, INC.'S FORM 990 IS AVAILABLE TO PUBLIC INSPECTION AT THEIR OFFICE AND IT IS ALSO AVAILABLE ON THE GUIDESTAR WEBSITE WHICH PROVIDES INFORMATION TO THE PUBLIC ON 990 FILINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4REPAY, INC. MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt090028
IRS990/TotalAssetsEOYAmt098322
IRS990/TotalAssetsGrp/BOYAmt090028
IRS990/TotalAssetsGrp/EOYAmt098322
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0393920
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01295
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0498297
IRS990/TotalFunctionalExpensesGrp/TotalAmt0499592
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt054984
IRS990/TotalLiabilitiesEOYAmt042746
IRS990/TotalLiabilitiesGrp/BOYAmt054984
IRS990/TotalLiabilitiesGrp/EOYAmt042746
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt035044
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt055576
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt077401
IRS990/TotalProgramServiceExpensesAmt0498297
IRS990/TotalProgramServiceRevenueAmt0126095
IRS990/TotalReportableCompFromOrgAmt042139
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0126204
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0520124
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt090028
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt098322
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt05094
IRS990/TravelGrp/TotalAmt05094
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0POST OFFICE BOX 2423
IRS990/USAddress/CityNm0MORGANTON
IRS990/USAddress/StateAbbreviationCd0NC
IRS990/USAddress/ZIPCd0286802423
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.REPAYINC.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0HELEN KELLER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0BOARD CHAIR
ReturnHeader/BusinessOfficerGrp/PhoneNum08284376268
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-02-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0REPAY INC
ReturnHeader/Filer/BusinessNameControlTxt0REPA
ReturnHeader/Filer/EIN0581489915
ReturnHeader/Filer/PhoneNum08284376268

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$98,322
Liabilities
$42,746
Net assets
$55,576
Revenue
$520,124
Expenses
$499,592
Net income
$20,532
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.95$1.96$0.99$8.25$8.49$0.24
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.93$0.61$1.33$7.17$7.19$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.73$0.38$1.35$6.07$5.76$0.31
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$0.45$1.04$5.92$5.44$0.49
2020Detailed filing. Detailed filing data is available for this year.$0.98$0.43$0.56$5.20$5.00$0.21
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.90$0.55$0.35$4.70$4.47$0.23
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.29$0.17$0.12$4.69$4.69$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.24$0.13$0.12$4.97$4.97$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.25$0.12$0.13$4.48$4.53$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.25$0.08$0.17$4.28$4.33$0.05
2014Summary only. Only limited summary data is available for this year.$0.38$0.16$0.22$4.94$4.69$0.25
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.26$0.28$0.02$4.95
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.67$0.35$0.31$4.92
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.86$0.32$0.54$6.42
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.91$0.19$0.72$5.61