Civic Intelligence

Carolina East Home Care & Hospice Inc

EIN 58-1551375 • 501(c)3 • Kenansville, NC

Profile

To provide quality home care,

PO Box 887Kenansville, NC 28349
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2016

Liabilities / Revenue

62nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

4th percentile

-643%

Higher net margin than 4% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

98th percentile

$114,917

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 52.8% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

10th percentile

-100%

Faster asset growth than 10% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

6th percentile

-95%

Faster revenue growth than 6% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$0

Down $4,032,318 (-100%) from 2015

Liabilities

Down

$0

Down $2,632,766 (-100%) from 2015

Net Assets

Down

$0

Down $1,399,552 (-100%) from 2015

Revenue

Down

$217,686

Down $4,087,124 (-95%) from 2015

Expenses

Down

$1,617,238

Down $2,488,753 (-61%) from 2015

Net Income

Down

-$1,399,552

Down $1,598,371 (-804%) from 2015

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2010: $4,438,820Liabilities 2010: $1,813,538Net Assets 2010: $2,625,2822010Assets 2011: $4,326,151Liabilities 2011: $1,788,421Net Assets 2011: $2,537,7302011Assets 2012: $5,003,592Liabilities 2012: $2,922,242Net Assets 2012: $2,081,3502012Assets 2013: $4,646,509Liabilities 2013: $2,924,782Net Assets 2013: $1,721,7272013Assets 2014: $4,068,964Liabilities 2014: $2,868,231Net Assets 2014: $1,200,7332014Assets 2015: $4,032,318Liabilities 2015: $2,632,766Net Assets 2015: $1,399,5522015Assets 2016: $0Liabilities 2016: $0Net Assets 2016: $02016

Highlighted filing

2016

Assets$0
Liabilities$0
Net Assets$0

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2010: $6,748,9812010Revenue 2011: $6,028,613Expenses 2011: $6,116,165Net Income 2011: -$87,5522011Expenses 2012: $5,849,4622012Expenses 2013: $5,407,5502013Revenue 2014: $4,609,824Expenses 2014: $5,130,818Net Income 2014: -$520,9942014Revenue 2015: $4,304,810Expenses 2015: $4,105,991Net Income 2015: $198,8192015Revenue 2016: $217,686Expenses 2016: $1,617,238Net Income 2016: -$1,399,5522016

Highlighted filing

2016

Revenue$217,686
Expenses$1,617,238
Net Income-$1,399,552

Filings

Latest Detailed Filing

The latest 2016 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2015 below.

Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Feb 12, 2016
Return Version
2014v6.0
Gross Receipts
$4,318,986
Mission and Program Overview

Mission

To provide quality home care,

To provide quality home care, hospice, and cap services in southeastern north carolina.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,841,899$3,321,570▲ $479,671
Accounts Receivable$753,374$478,350▼ $275,024
Savings and Temporary Cash Investments$304,634$121,133▼ $183,501
Prepaid Expenses and Deferred Charges$131,528$73,734▼ $57,794
Intangible Assets$20,374$20,374→ $0
Inventories for Sale or Use$17,105$17,107▲ $2
Cash and Non-Interest-Bearing Accounts$50$50→ $0
Total Assets$4,068,964$4,032,318▼ $36,646
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,305,563$2,255,136▼ $50,427
Accounts Payable and Accrued Expenses$340,005$267,058▼ $72,947
Deferred Revenue$120,198$61,641▼ $58,557
Other Liabilities$102,465$48,931▼ $53,534
Total Liabilities$2,868,231$2,632,766▼ $235,465
Net Assets / Fund Balance
Unrestricted Net Assets$1,200,733$1,399,552▲ $198,819
Total Net Assets Fund Balance$1,200,733$1,399,552▲ $198,819
Total Liabilities and Net Assets / Fund Balance$4,068,964$4,032,318▼ $36,646

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,324,209$763,467$3,087,676
Equipment$86,247$414,495$500,742
Other Land Buildings$122,350$24,139$146,489
Land$788,764-$88,764
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Lynn HardyExecutive DirectorFT$127,140$127,140

Board Members and Trustees

NameTitle
Cynthia SlaughterChairperson
Pricilla BryantVice Chairperson
Debbie JonesDirector
Donna ThigpenDirector
Haywood QuinnDirector
Jameszetta LeachDirector
Jay BrileyDirector
Pansy ChaseDirector
Ralph CottleDirector
Tom PennyDirector
Tommie Bostic JrDirector
Willie GillespieDirector
Jesse SmithTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Zoom SourcingContract Nursing Services18151 W CATAWBA AVE, Cornelius, NC 28301$467,679
Good Health ServicesContract Nursing Services7901 STRICKLAND ROAD SUITE 112, Raleigh, NC 27615$136,363
Revive Physical TherapyPhysical Therapy Services904-B SOUTH WALKER ST, Burgaw, NC 28425$123,595
Clifton Larson Allen LLPAccounting/consulting Services101 NORTH TRYON STREET SUITE 1000, Charlotte, NC 27246$120,646
Quadrant ConstructionConstruction Services166 CENTER ST, Jacksonville, NC 28546$101,401
Revenue and Support

Revenue Composition

Contributions and Grants
$1,028,614
Program Service Revenue
$3,251,531
Investment Income
$6,637
Other Revenue
$18,028
All Other Contributions
$9,531
Change in Net Assets
$198,819

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
Real Estate Other1$700,000Fair Market Value (FMV) Appraisal
Total Noncash Contributions1$700,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,304,810
Total Revenue per Audited Statements
$4,304,810
Total Revenue per Form 990
$4,304,810
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,065,660
Other Expenses$2,040,331
Total Fundraising Expense$61
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$811,474$608,340$0$1,419,814
Fees for Services Other$563,016$210,666$0$773,682
Other Employee Benefits$259,092$131,809$0$390,901
Depreciation Depletion$133,369$77,220$0$210,589
Fees for Services Accounting$0$164,108$0$164,108
Payroll Taxes$67,343$60,473$0$127,816
Current Officers, Directors, Trustees, and Key Employees$0$127,129$0$127,129
Interest$51,391$43,117$0$94,508
Travel$58,215$22,824$0$81,039
Occupancy$26,242$36,468$0$62,710
Office Expenses$0$46,810$0$46,810
Advertising$11,297$29,219$0$40,516
Other Expenses$21,269$14,178$0$35,447
Insurance$25,602$0$0$25,602
Fees for Services Management$18,339$0$0$18,339
Conferences and Meetings$0$10,948$0$10,948
All Other Expenses$1,129$1,956$61$3,146
Fees for Services Legal$0$1,426$0$1,426
Total Functional Expenses$2,435,780$1,670,150$61$4,105,991

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,105,991
Total Expenses per Audited Statements$4,105,991
Total Expenses per Form 990$4,105,991
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
Obligations Under Capital Lease$48,931
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Filing and Contact Details

Filer

Filer Name
Carolina East Home Care & Hospice Inc
EIN
58-1551375
Phone
9102960819
Address
PO BOX 887, KENANSVILLE, NC 28349

Signing Officer

Name
Cynthia Slaughter
Title
Chairperson
Phone
9102960819
Signed
2016-02-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cynthia Slaughter
Formed
1984
Legal Domicile
Nc
Voting Board Members
12
Independent Board Members
12
Employees
70
Volunteers
23

Preparer

Firm
Randy L Albertson CPA PA
Address
PO Box 1200, Beulaville, NC 28518-1200
Preparer
Randy L Albertson CPA
Phone
9102984856
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The form 990 is reviewed by the chairperson and approved

Pt VI, Line 11B

For filing. The 990 is presented to the board of

Pt VI, Line 11B

Directors by the outside accountant.

Pt VI, Line 12C

A conflict of interest statement is signed by all board

Pt VI, Line 12C

Members at their time of appointment.

Pt VI, Line 15A

The budget process includes procedures to assist with

Pt VI, Line 15A

Review of salaries and provides benchmarks to comparable

Pt VI, Line 15A

Organizations. Summaries of board decisions are

Pt VI, Line 15A

Documented in the appropriate board minutes.

Pt VI, Line 15B

The budget process includes procedures to assist with

Pt VI, Line 15B

Review of salaries and provides benchmarks to comparable

Pt VI, Line 15B

Organizations. Summaries of board decisions are

Pt VI, Line 15B

Documented in the appropriate board minutes.

Pt VI, Line 19

AVAILABLE UPON REQUEST.

Form 990EZ, Part I, Line 8

MISCELLANEOUS INCOME

Form 990EZ, Part I, Line 16

Dues and subscriptions durable medical equipment bad debts contract services vehicle insurance recruitment general contents insur prof liab insurance miscellaneous expense

Form 990EZ, Part II, Line 24

Accounts receivable - net inventories prepaids investments

Form 990EZ, Part II, Line 26

Accounts payable & accrued expenses

Form 990, Part III, Line 4D

The organization provides contract services 218596. 0. 251897.

Form 990, Part IX, Line 24F

Miscellaneous expense 1317. 0. 1317. 0. Vehicle repairs 1599. 960. 639. 0. Volunteer expenses 169. 169. 0. 0. Fundraising expenses 61. 0. 0. 61.

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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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