Civic Intelligence

First at Blue Ridge Inc.

990 • Fiscal year 2014 • EIN 58-1946948

Jul 01, 2013 to Jun 30, 2014 • Filed on Dec 16, 2014

PO Box 40 32 Knox Road28770

(828) 669-0011

Siviq Scores

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

Liabilities / Assets

75th percentile

0.39x

Higher debt load relative to assets than 75% of similar nonprofits.

2014 filings • NTEE I • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

88th percentile

0.49x

Higher debt load relative to revenue than 88% of similar nonprofits.

2014 filings • NTEE I • $1M-$5M nonprofits • Source year 2014

Net Margin

42nd percentile

2.2%

Higher net margin than 42% of similar nonprofits.

2014 filings • NTEE I • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

62nd percentile

$83,420

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

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

Asset Growth

35th percentile

-1.6%

Faster asset growth than 35% of similar nonprofits.

2014 filings • NTEE I • $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

Flat

$2,073,806

Flat from 2014

Net Assets

Flat

$1,272,355

Flat from 2014

Liabilities

Flat

$801,451

Flat from 2014

Revenue

Flat

$1,651,908

Flat from 2014

Expenses

Flat

$1,615,254

Flat from 2014

Net Income

Flat

$36,654

Flat from 2014

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,813,964Liabilities 2011: $904,783Net Assets 2011: $909,1812011Assets 2012: $1,943,508Liabilities 2012: $948,055Net Assets 2012: $995,4532012Assets 2013: $2,108,111Liabilities 2013: $872,330Net Assets 2013: $1,235,7812013Assets 2014: $2,073,806Liabilities 2014: $801,451Net Assets 2014: $1,272,3552014Assets 2014: $2,073,806Liabilities 2014: $801,451Net Assets 2014: $1,272,3552014Assets 2015: $2,035,570Liabilities 2015: $776,178Net Assets 2015: $1,259,3922015Assets 2016: $2,071,909Liabilities 2016: $731,628Net Assets 2016: $1,340,2812016Assets 2017: $2,254,539Liabilities 2017: $767,817Net Assets 2017: $1,486,7222017Assets 2018: $2,170,473Liabilities 2018: $681,866Net Assets 2018: $1,488,6072018Assets 2019: $2,253,189Liabilities 2019: $694,736Net Assets 2019: $1,558,4532019Assets 2020: $2,245,572Liabilities 2020: $634,563Net Assets 2020: $1,611,0092020Assets 2021: $2,734,489Liabilities 2021: $564,160Net Assets 2021: $2,170,3292021Assets 2022: $3,154,011Liabilities 2022: $584,895Net Assets 2022: $2,569,1162022Assets 2023: $3,319,431Liabilities 2023: $516,216Net Assets 2023: $2,803,2152023

Highlighted filing

2014

Assets$2,073,806
Liabilities$801,451
Net Assets$1,272,355

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,091,0412011Expenses 2012: $1,417,9052012Expenses 2013: $1,446,2932013Revenue 2014: $1,651,908Expenses 2014: $1,615,254Net Income 2014: $36,6542014Revenue 2014: $1,651,908Expenses 2014: $1,615,254Net Income 2014: $36,6542014Revenue 2015: $1,689,743Expenses 2015: $1,702,706Net Income 2015: -$12,9632015Revenue 2016: $1,906,468Expenses 2016: $1,825,579Net Income 2016: $80,8892016Revenue 2017: $2,023,853Expenses 2017: $1,877,412Net Income 2017: $146,4412017Revenue 2018: $1,958,345Expenses 2018: $1,956,460Net Income 2018: $1,8852018Revenue 2019: $2,048,616Expenses 2019: $1,978,770Net Income 2019: $69,8462019Revenue 2020: $1,791,075Expenses 2020: $1,956,848Net Income 2020: -$165,7732020Revenue 2021: $2,631,483Expenses 2021: $2,072,163Net Income 2021: $559,3202021Revenue 2022: $2,730,223Expenses 2022: $2,331,436Net Income 2022: $398,7872022Revenue 2023: $2,785,434Expenses 2023: $2,525,527Net Income 2023: $259,9072023

Highlighted filing

2014

Revenue$1,651,908
Expenses$1,615,254
Net Income$36,654
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Dec 16, 2014
Return Version
2013v3.1
Gross Receipts
$1,651,908
Mission and Program Overview

Mission

Our mission is to provide opportunity, guidance, treatment, life skills and vocational, educational and employability skills development to those suffering from substance use disorders and behavioral health issues to empower them in making positive life changes, in order to become responsible and productive members of society

First at blue ridge provides short and long term comprehensive residential substance abuse and behavioral healthcare treatment in a therapeutic community setting

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,680,204$1,709,437▲ $29,233
Cash and Non-Interest-Bearing Accounts$251,964$167,878▼ $84,086
Accounts Receivable$77,703$79,955▲ $2,252
Prepaid Expenses and Deferred Charges-$70,000-
Total Assets$2,108,111$2,073,806▼ $34,305
Other Assets Total$98,240$46,536▼ $51,704
Liabilities
Mortgage Notes Payable Secured by Investment Property$799,988$771,146▼ $28,842
Other Liabilities$50,967$23,894▼ $27,073
Accounts Payable and Accrued Expenses$21,375$6,411▼ $14,964
Total Liabilities$872,330$801,451▼ $70,879
Net Assets / Fund Balance
Unrestricted Net Assets$1,235,781$1,272,355▲ $36,574
Total Net Assets Fund Balance$1,235,781$1,272,355▲ $36,574
Total Liabilities and Net Assets / Fund Balance$2,108,111$2,073,806▼ $34,305

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,025,084$1,263,325$2,288,409
Other Land Buildings$358,031-$358,031
Leasehold Improvements$134,707-$134,707
Equipment$122,182-$122,182
Land$69,433-$69,433
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Joseph a MartinezEDirFT$83,420$83,420

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$811,041
Program Service Revenue
$453,961
Investment Income
$0
Other Revenue
$386,906
All Other Contributions
$811,041
Change in Net Assets
$36,654

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,651,908
Total Revenue per Audited Statements
$1,651,908
Total Revenue per Form 990
$1,651,908
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$858,170
Salaries, Compensation, and Employee Benefits$757,084
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$623,703$92,574-$716,277
Other Expenses$161,175$733-$161,908
Depreciation Depletion$58,160$16,539-$74,699
Other Employee Benefits$34,811$5,996-$40,807
All Other Expenses$27,699$164-$27,863
Insurance$25,539$1,006-$26,545
Fees for Services Accounting$5,169$5,830-$10,999
Office Expenses$4,316$3,139-$7,454
Total Functional Expenses$1,459,777$155,477$0$1,615,254

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,615,254
Total Expenses per Audited Statements$1,615,254
Total Expenses per Form 990$1,615,254
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
Federal income taxes$23,894
Other current liabilities-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Board of directors will examine this return including accompanying schedules and statements prior to filing the return

Form 990, Part VI, Section B, Line 15A

The board of directors reviews and approves compensation

Form 990, Part VI, Section B, Line 15B

The board of directors reviews and approves compensation

Form 990, Part VI, Section B, Line 12 A BC

Organization has a written conflict of interest policy. Each member is given a copy. Agency reviews this on an annual basis

Form 990, Part VI, Section C, Line 19

The organizations governing documents , conflict of interest policy and financial statements are available to public upon request.

Filing and Contact Details

Filer

EIN
58-1946948
Phone
8286690011

Signing Officer

Name
Joseph Martinez
Title
President
Signed
2014-12-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph a Martinez
Formed
1990
Legal Domicile
Nc
Voting Board Members
8
Independent Board Members
8
Employees
23

Preparer

Preparer
Jose Thomas CPA
Phone
9544357272
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 18

Total expenditure for the year was 1,615,254 including administrative overhead of 155,477

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IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt036654
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01651908
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0811041
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0297544
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0176155
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0534279
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0842252
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02661271
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt09
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02288
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0316
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02613
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0840867
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt01390997
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0823512
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0630154
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0501196
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt04186726
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt09
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02288
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0316
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02613
IRS990ScheduleA/InvestmentIncomeCYPct00.00040
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.99960
IRS990ScheduleA/PublicSupportPY509Pct00.91060
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt06847997
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01651908
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01688541
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0999667
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01164433
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01343448
IRS990ScheduleA/Total509Grp/TotalAmt06847997
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01651908
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01688541
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0999676
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01166721
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01343764
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06850610
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01025084
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01263325
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02288409
IRS990ScheduleD/EquipmentGrp/BookValueAmt0122182
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0122182
IRS990ScheduleD/ExpensesSubtotalAmt01615254
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt069433
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt069433
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0134707
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0134707
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0358031
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0358031
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt023894
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Other current liabilities
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt01651908
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01709437
IRS990ScheduleD/TotalExpensesPerForm990Amt01615254
IRS990ScheduleD/TotalLiabilityAmt023894
IRS990ScheduleD/TotalRevenuePerForm990Amt01651908
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01651908
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01615254
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TOTAL EXPENDITURE FOR THE YEAR WAS 1,615,254 INCLUDING ADMINISTRATIVE OVERHEAD OF 155,477
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD OF DIRECTORS WILL EXAMINE THIS RETURN INCLUDING ACCOMPANYING SCHEDULES AND STATEMENTS PRIOR TO FILING THE RETURN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS REVIEWS AND APPROVES COMPENSATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS REVIEWS AND APPROVES COMPENSATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ORGANIZATION HAS A WRITTEN CONFLICT OF INTEREST POLICY. EACH MEMBER IS GIVEN A COPY. AGENCY REVIEWS THIS ON AN ANNUAL BASIS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATIONS GOVERNING DOCUMENTS , CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part I, Line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, Line 12 A BC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02108111
IRS990/TotalAssetsEOYAmt02073806
IRS990/TotalAssetsGrp/BOYAmt02108111
IRS990/TotalAssetsGrp/EOYAmt02073806
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0811041
IRS990/TotalEmployeeCnt023
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0155477
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01459777
IRS990/TotalFunctionalExpensesGrp/TotalAmt01615254
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0872330
IRS990/TotalLiabilitiesEOYAmt0801451
IRS990/TotalLiabilitiesGrp/BOYAmt0872330
IRS990/TotalLiabilitiesGrp/EOYAmt0801451
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01235781
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01272355
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt026230
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt026230
IRS990/TotalProgramServiceExpensesAmt01459777
IRS990/TotalProgramServiceRevenueAmt0453961
IRS990/TotalReportableCompFromOrgAmt083420
IRS990/TotalRevenueGrp/ExclusionAmt0840868
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01651908
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02108111
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02073806
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$3.32$0.52$2.80$2.79$2.53$0.26
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.15$0.58$2.57$2.73$2.33$0.40
2021Summary only. Only limited summary data is available for this year.$2.73$0.56$2.17$2.63$2.07$0.56
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.25$0.63$1.61$1.79$1.96$0.17
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.25$0.69$1.56$2.05$1.98$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.17$0.68$1.49$1.96$1.96$0.00
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.25$0.77$1.49$2.02$1.88$0.15
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.07$0.73$1.34$1.91$1.83$0.08
2015Detailed filing. Detailed filing data is available for this year.$2.04$0.78$1.26$1.69$1.70$0.01
2014Detailed filing. Detailed filing data is available for this year.$2.07$0.80$1.27$1.65$1.62$0.04
2014Summary only. Only limited summary data is available for this year.$2.07$0.80$1.27$1.65$1.62$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.11$0.87$1.24$1.45
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.94$0.95$1.00$1.42
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.81$0.90$0.91$1.09