Civic Intelligence

Aging and Disabled Services Inc.

990 • Fiscal year 2022 • EIN 58-1886256

Oct 01, 2021 to Sep 30, 2022 • Filed on Mar 01, 2024

Organization ProfileN/A
PO Box 293Rutledge, AL 36071

(334) 335-5522

Siviq Scores

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

Liabilities / Assets

87th percentile

0.33x

Higher debt load relative to assets than 87% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

80th percentile

0.08x

Higher debt load relative to revenue than 80% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

32nd percentile

-4.6%

Higher net margin than 32% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

87th percentile

$27,720

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 12.4% of source-year revenue.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

73rd percentile

22%

Faster asset growth than 73% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2022

Revenue Growth

48th percentile

7.5%

Faster revenue growth than 48% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2022

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$53,575

Up $17,729 (+49%) from 2020

Net Assets

Up

$36,108

Up $11,887 (+49%) from 2020

Liabilities

Up

$17,467

Up $5,842 (+50%) from 2020

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin32nd percentile

Revenue

Up

$223,091

Up $29,907 (+15%) from 2020

Expenses

Up

$233,291

Up $44,816 (+24%) from 2020

Net Income

Down

-$10,200

Down $14,909 (-317%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$80K$60K$40K$20K$0Assets 2010: $66,295Liabilities 2010: $18,651Net Assets 2010: $47,6442010Assets 2011: $58,202Liabilities 2011: $15,157Net Assets 2011: $43,0452011Assets 2012: $57,609Liabilities 2012: $12,603Net Assets 2012: $45,0062012Assets 2013: $50,927Liabilities 2013: $13,509Net Assets 2013: $37,4182013Assets 2014: $41,979Liabilities 2014: $19,746Net Assets 2014: $22,2332014Assets 2015: $37,347Liabilities 2015: $15,474Net Assets 2015: $21,8732015Assets 2016: $52,309Liabilities 2016: $29,812Net Assets 2016: $22,4972016Assets 2017: $72,991Liabilities 2017: $45,965Net Assets 2017: $27,0262017Assets 2018: $53,404Liabilities 2018: $41,673Net Assets 2018: $11,7312018Assets 2019: $40,626Liabilities 2019: $26,886Net Assets 2019: $13,7402019Assets 2020: $35,846Liabilities 2020: $11,625Net Assets 2020: $24,2212020Assets 2022: $53,575Liabilities 2022: $17,467Net Assets 2022: $36,1082022

Highlighted filing

2022

Assets$53,575
Liabilities$17,467
Net Assets$36,108
Open 2022 Filing

Operations Trend

Revenue Growth48th percentile

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

$300K$200K$100K$0-$100KRevenue 2010: $203,531Expenses 2010: $176,086Net Income 2010: $27,4452010Revenue 2011: $182,415Expenses 2011: $187,018Net Income 2011: -$4,6032011Revenue 2012: $173,669Expenses 2012: $171,708Net Income 2012: $1,9612012Revenue 2013: $168,306Expenses 2013: $175,894Net Income 2013: -$7,5882013Revenue 2014: $160,960Expenses 2014: $176,145Net Income 2014: -$15,1852014Revenue 2015: $173,968Expenses 2015: $174,328Net Income 2015: -$3602015Revenue 2016: $171,892Expenses 2016: $171,268Net Income 2016: $6242016Revenue 2017: $169,624Expenses 2017: $165,095Net Income 2017: $4,5292017Revenue 2018: $172,201Expenses 2018: $187,496Net Income 2018: -$15,2952018Revenue 2019: $195,036Expenses 2019: $193,027Net Income 2019: $2,0092019Revenue 2020: $193,184Expenses 2020: $188,475Net Income 2020: $4,7092020Revenue 2022: $223,091Expenses 2022: $233,291Net Income 2022: -$10,2002022

Highlighted filing

2022

Revenue$223,091
Expenses$233,291
Net Income-$10,200
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Mar 1, 2024
Return Version
2021v4.0
Gross Receipts
$223,091
Mission and Program Overview

Mission

To address the needs of elderly and disabled persons and their caregivers by providing adult day care services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$25,665$24,665▼ $1,000
Accounts Receivable$22,270$19,125▼ $3,145
Land, Buildings, and Equipment, Net$12,585$9,785▼ $2,800
Total Assets$60,520$53,575▼ $6,945
Liabilities
Accounts Payable and Accrued Expenses$14,212$17,467▲ $3,255
Total Liabilities$14,212$17,467▲ $3,255
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$46,308$36,108▼ $10,200
Total Net Assets Fund Balance$46,308$36,108▼ $10,200
Total Liabilities and Net Assets / Fund Balance$60,520$53,575▼ $6,945

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$9,785$149,553$159,338
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sue SennExecutive DiFT$27,720$27,720
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$223,091
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-10,200
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$150,268
Other Expenses$83,023
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$122,548--$122,548
Fees for Services Other$68,069--$68,069
Current Officers, Directors, Trustees, and Key Employees$27,720--$27,720
Insurance$10,108--$10,108
Depreciation Depletion$2,800--$2,800
Office Expenses$2,046--$2,046
Total Functional Expenses$233,291$0$0$233,291
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Aging and Disabled Services Inc
EIN
58-1886256
Phone
3343355522
Address
PO BOX 293, RUTLEDGE, AL 36071

Signing Officer

Name
Sue Senn
Title
Executive Director
Phone
3343355522
Signed
2024-03-01

Organization Details

Principal Officer
Sue Senn
Formed
1989
Voting Board Members
5
Independent Board Members
5
Employees
6

Preparer

Firm
The Phillips CPA Group
Address
1430 S FOREST AVE, LUVERNE, AL 36049
Preparer
Allen E Phillips
Phone
3343355091
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Utilities 8,892 0 0 rent 7,800 0 0 tags, taxes & licenses 242 0 0 repairs & maint 1,618 0 0 food 34,120 0 0 non food supplies 1,218 0 0 gas 11,060 0 0 garbage & pest control 3,119 0 0 total 68,069 0 0”

Raw XML Appendix240 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/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
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IRS990/LandBldgEquipAccumDeprecAmt0149553
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ReturnHeader/BuildTS02023-04-26 12:10:37Z
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ReturnHeader/BusinessOfficerGrp/PhoneNum03343355522
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-03-01
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ReturnHeader/Filer/EIN0581886256
ReturnHeader/Filer/PhoneNum03343355522
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01430 S FOREST AVE
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ReturnHeader/PreparerPersonGrp/PreparationDt02024-03-01
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ReturnHeader/ReturnTs02024-04-01T10:37:55-04:00
ReturnHeader/ReturnTypeCd0990
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ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0ACERMAN
ReturnHeader/TaxPeriodBeginDt02021-10-01
ReturnHeader/TaxPeriodEndDt02022-09-30
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$53,575
Liabilities
$17,467
Net assets
$36,108
Revenue
$223,091
Expenses
$233,291
Net income
-$10,200
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.54$0.17$0.36$2.23$2.33$0.10
2020Detailed filing. Detailed filing data is available for this year.$0.36$0.12$0.24$1.93$1.88$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.41$0.27$0.14$1.95$1.93$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.53$0.42$0.12$1.72$1.87$0.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.73$0.46$0.27$1.70$1.65$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.52$0.30$0.22$1.72$1.71$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.37$0.15$0.22$1.74$1.74$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.42$0.20$0.22$1.61$1.76$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.51$0.14$0.37$1.68$1.76$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.58$0.13$0.45$1.74$1.72$0.02
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.58$0.15$0.43$1.82$1.87$0.05
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.66$0.19$0.48$2.04$1.76$0.27