Civic Intelligence

Disability Resource Center Inc.

990 • Fiscal year 2015 • EIN 62-1608838

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 05, 2016

900 E Hill Ave Room 120Knoxville, TN 37915-2567

(865) 637-3666

Siviq Scores

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

Liabilities / Assets

49th percentile

0.04x

Higher debt load relative to assets than 49% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

47th percentile

0.03x

Higher debt load relative to revenue than 47% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

25th percentile

-6.8%

Higher net margin than 25% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

72nd percentile

$60,000

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 10.3% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

20th percentile

-7.6%

Faster asset growth than 20% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

24th percentile

-11%

Faster revenue growth than 24% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Flat

$465,229

Flat from 2015

Net Assets

Flat

$446,771

Flat from 2015

Liabilities

Flat

$18,458

Flat from 2015

Revenue

Flat

$581,367

Flat from 2015

Expenses

Flat

$620,969

Flat from 2015

Net Income

Flat

-$39,602

Flat from 2015

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $307,599Liabilities 2011: $11,607Net Assets 2011: $295,9922011Assets 2012: $330,668Liabilities 2012: $17,314Net Assets 2012: $313,3542012Assets 2013: $363,097Liabilities 2013: $9,364Net Assets 2013: $353,7332013Assets 2014: $503,531Liabilities 2014: $17,158Net Assets 2014: $486,3732014Assets 2015: $465,229Liabilities 2015: $18,458Net Assets 2015: $446,7712015Assets 2015: $465,229Liabilities 2015: $18,458Net Assets 2015: $446,7712015Assets 2016: $410,177Liabilities 2016: $26,571Net Assets 2016: $383,6062016Assets 2017: $396,833Liabilities 2017: $21,474Net Assets 2017: $375,3592017Assets 2018: $336,778Liabilities 2018: $23,089Net Assets 2018: $313,6892018Assets 2019: $340,272Liabilities 2019: $40,463Net Assets 2019: $299,8092019Assets 2020: $307,240Liabilities 2020: $15,205Net Assets 2020: $292,0352020Assets 2021: $287,099Liabilities 2021: $24,484Net Assets 2021: $262,6152021Assets 2022: $362,141Liabilities 2022: $6,499Net Assets 2022: $355,6422022Assets 2023: $407,206Liabilities 2023: $185,181Net Assets 2023: $222,0252023Assets 2024: $479,863Liabilities 2024: $258,977Net Assets 2024: $220,8862024

Highlighted filing

2015

Assets$465,229
Liabilities$18,458
Net Assets$446,771

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $390,909Expenses 2011: $362,072Net Income 2011: $28,8372011Revenue 2012: $391,061Expenses 2012: $373,699Net Income 2012: $17,3622012Revenue 2013: $402,078Expenses 2013: $361,699Net Income 2013: $40,3792013Revenue 2014: $653,293Expenses 2014: $520,653Net Income 2014: $132,6402014Revenue 2015: $581,367Expenses 2015: $620,969Net Income 2015: -$39,6022015Revenue 2015: $581,367Expenses 2015: $620,969Net Income 2015: -$39,6022015Revenue 2016: $555,679Expenses 2016: $618,844Net Income 2016: -$63,1652016Revenue 2017: $596,322Expenses 2017: $604,569Net Income 2017: -$8,2472017Revenue 2018: $649,308Expenses 2018: $710,978Net Income 2018: -$61,6702018Revenue 2019: $930,145Expenses 2019: $944,025Net Income 2019: -$13,8802019Revenue 2020: $991,369Expenses 2020: $999,143Net Income 2020: -$7,7742020Revenue 2021: $753,504Expenses 2021: $782,924Net Income 2021: -$29,4202021Revenue 2022: $868,815Expenses 2022: $775,788Net Income 2022: $93,0272022Revenue 2023: $756,938Expenses 2023: $890,555Net Income 2023: -$133,6172023Revenue 2024: $764,478Expenses 2024: $729,052Net Income 2024: $35,4262024

Highlighted filing

2015

Revenue$581,367
Expenses$620,969
Net Income-$39,602
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 5, 2016
Return Version
2014v6.0
Gross Receipts
$581,367
Mission and Program Overview

Mission

Provide services, support and advocacy so that people with disABILITIES may thrive and actively participate within their communities. Our services include 5 core services Peer support, Information and Referral, Advocacy-individual and systems, independent living skills training, and transition from school to adult life and from institutional sett

Assist disabled persons.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$242,296$312,423▲ $70,127
Land, Buildings, and Equipment, Net$96,393$85,131▼ $11,262
Accounts Receivable$15,959$34,392▲ $18,433
Cash and Non-Interest-Bearing Accounts$145,742$30,792▼ $114,950
Prepaid Expenses and Deferred Charges$3,141$2,491▼ $650
Total Assets$503,531$465,229▼ $38,302
Liabilities
Other Liabilities$14,458$17,784▲ $3,326
Accounts Payable and Accrued Expenses$2,700$674▼ $2,026
Total Liabilities$17,158$18,458▲ $1,300
Net Assets / Fund Balance
Unrestricted Net Assets$486,373$446,771▼ $39,602
Total Net Assets Fund Balance$486,373$446,771▼ $39,602
Total Liabilities and Net Assets / Fund Balance$503,531$465,229▼ $38,302

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$85,131$75,145$160,276
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Lillian BurchExecutive DirectorFT$60,000$60,000

Board Members and Trustees

NameTitle
Alan MuirDirector
Amy L SkinnerDirector
Anita BrightDirector
Carol FuscoDirector
Charlie SusanoDirector
Polly McArthurDirector
Sandy BooherDirector
Tim HinesDirector
Dennis ClarkSecretary
Terry CrowTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$506,095
Program Service Revenue
$75,144
Investment Income
$128
Other Revenue
$0
All Other Contributions
$45,470
Change in Net Assets
$-39,602

Audited Revenue Reconciliation

Revenue per Audited Statements
$581,367
Total Revenue per Audited Statements
$581,367
Total Revenue per Form 990
$581,367
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$373,786
Other Expenses$247,183
Total Fundraising Expense$8,727
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$247,662--$247,662
Occupancy$68,656$9,693$2,423$80,772
Current Officers, Directors, Trustees, and Key Employees$51,000$7,200$1,800$60,000
Other Employee Benefits$34,069$4,810$1,202$40,081
Office Expenses$33,515$4,731$1,183$39,429
Payroll Taxes$22,137$3,125$781$26,043
Travel$24,757--$24,757
Depreciation Depletion$22,737--$22,737
Insurance$13,072$1,845$461$15,378
Conferences and Meetings$11,828$1,670$417$13,915
Fees for Services Other$7,232$1,021$255$8,508
Fees for Services Legal$3,859$545$136$4,540
All Other Expenses$1,908$269$69$2,246
Other Expenses$378--$378
Total Functional Expenses$577,333$34,909$8,727$620,969

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$620,969
Total Expenses per Audited Statements$620,969
Total Expenses per Form 990$620,969
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$10,057
Accrued Salaries$7,727
Accrued Vacation-
Governance and Compliance

Governance Checklist

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

The board approves the form 990 prior to its filing.

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

Each board member is aware to report any potential conflict of interest of themselves to the board and to report any suspected conflic of others.

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

All salaries are approved at the board level.

Filing and Contact Details

Filer

Filer Name
Disability Resource Center
EIN
62-1608838
Phone
8656373666
Address
900 E Hill Ave Room 120, Knoxville, TN 37915-2567

Signing Officer

Name
Lillian Burch
Title
Exec Director
Phone
8656373666
Signed
2016-02-05
Discuss with paid preparer
Yes

Organization Details

Formed
1996
Legal Domicile
Tn
Voting Board Members
10
Independent Board Members
10
Employees
24
Volunteers
25

Preparer

Firm
Marret and Company PLLC
Address
PO Box 10313, Knoxville, TN 37939
Preparer
William G Marret
Phone
8655583449
Supplemental Narrative

Financial Statement Notes

X 2

As of January 26, 2016, the date the financial statements were available for issuance, the informational return for the fiscal year ended June 30, 2014 had not yet been filed. This failure to file subjects the Center to a maximum penalty of 10,000. No amount related to this penalty has been recognized on the balance sheet and the Center plans to appeal any penalties issued by the IRS upon filing the return. Except for the forgoing, management is not aware of any other 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/OtherSalariesAndWagesGrp/TotalAmt0247662
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0781
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03125
IRS990/PayrollTaxesGrp/ProgramServicesAmt022137
IRS990/PayrollTaxesGrp/TotalAmt026043
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03141
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02491
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0Lilian Burch
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Program Service Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt075144
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt075144
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0601173
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0178
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0212446
IRS990/PYProgramServiceRevenueAmt051942
IRS990/PYRevenuesLessExpensesAmt0132639
IRS990/PYSalariesCompEmpBnftPaidAmt0308208
IRS990/PYTotalExpensesAmt0520654
IRS990/PYTotalRevenueAmt0653293
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-39602
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0242296
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0312423
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0581239
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0653115
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0401539
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0389850
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0371489
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02397232
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0128
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0178
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0539
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0124
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0191
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01160
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt075144
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99950
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct00.99940
IRS990ScheduleA/PublicSupportTotal170Amt02397232
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0581239
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0653115
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0401539
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0389850
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0371489
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02397232
IRS990ScheduleA/TotalSupportAmt02398392
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt085131
IRS990ScheduleD/EquipmentGrp/DepreciationAmt075145
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0160276
IRS990ScheduleD/ExpensesSubtotalAmt0620969
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010057
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt17727
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Accrued Salaries
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Accrued Vacation
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt0581367
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0As of January 26, 2016, the date the financial statements were available for issuance, the informational return for the fiscal year ended June 30, 2014 had not yet been filed. This failure to file subjects the Center to a maximum penalty of 10,000. No amount related to this penalty has been recognized on the balance sheet and the Center plans to appeal any penalties issued by the IRS upon filing the return. Except for the forgoing, management is not aware of any other uncertain tax positions.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0X 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt085131
IRS990ScheduleD/TotalExpensesPerForm990Amt0620969
IRS990ScheduleD/TotalLiabilityAmt017784
IRS990ScheduleD/TotalRevenuePerForm990Amt0581367
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0581367
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0620969
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The board approves the form 990 prior to its filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Each board member is aware to report any potential conflict of interest of themselves to the board and to report any suspected conflic of others.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All salaries are approved at the board level.
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 15b
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0503531
IRS990/TotalAssetsEOYAmt0465229
IRS990/TotalAssetsGrp/BOYAmt0503531
IRS990/TotalAssetsGrp/EOYAmt0465229
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0506095
IRS990/TotalEmployeeCnt024
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt08727
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt034909
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0577333
IRS990/TotalFunctionalExpensesGrp/TotalAmt0620969
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt017158
IRS990/TotalLiabilitiesEOYAmt018458
IRS990/TotalLiabilitiesGrp/BOYAmt017158
IRS990/TotalLiabilitiesGrp/EOYAmt018458
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0486373
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0446771
IRS990/TotalProgramServiceExpensesAmt0577333
IRS990/TotalProgramServiceRevenueAmt075144
IRS990/TotalReportableCompFromOrgAmt060000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt075272
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0581367
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0503531
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0465229
IRS990/TravelGrp/ProgramServicesAmt024757

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.80$2.59$2.21$7.64$7.29$0.35
2023Summary only. Only limited summary data is available for this year.$4.07$1.85$2.22$7.57$8.91$1.34
2022Summary only. Only limited summary data is available for this year.$3.62$0.06$3.56$8.69$7.76$0.93
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.87$0.24$2.63$7.54$7.83$0.29
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.07$0.15$2.92$9.91$9.99$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.40$0.40$3.00$9.30$9.44$0.14
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.37$0.23$3.14$6.49$7.11$0.62
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.97$0.21$3.75$5.96$6.05$0.08
2016Detailed filing. Detailed filing data is available for this year.$4.10$0.27$3.84$5.56$6.19$0.63
2015Detailed filing. Detailed filing data is available for this year.$4.65$0.18$4.47$5.81$6.21$0.40
2015Summary only. Only limited summary data is available for this year.$4.65$0.18$4.47$5.81$6.21$0.40
2014Detailed filing. Detailed filing data is available for this year.$5.04$0.17$4.86$6.53$5.21$1.33
2013Summary only. Only limited summary data is available for this year.$3.63$0.09$3.54$4.02$3.62$0.40
2012Summary only. Only limited summary data is available for this year.$3.31$0.17$3.13$3.91$3.74$0.17
2011Summary only. Only limited summary data is available for this year.$3.08$0.12$2.96$3.91$3.62$0.29