Civic Intelligence

Care Assurance System for the Aging Homebound of Marshall County Alabam

990 • Fiscal year 2019 • EIN 63-0835098

Oct 01, 2018 to Sep 30, 2019 • Filed on Sep 10, 2020

PO Box 21Guntersville, AL 35976

(256) 582-7807

Siviq Scores

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

Liabilities / Assets

70th percentile

0.03x

Higher debt load relative to assets than 70% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

66th percentile

0.01x

Higher debt load relative to revenue than 66% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

63rd percentile

9.8%

Higher net margin than 63% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

93rd percentile

$53,153

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 35.7% of source-year revenue.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

78th percentile

31%

Faster asset growth than 78% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

77th percentile

26%

Faster revenue growth than 77% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Up

$62,154

Up $14,744 (+31%) from 2018

Net Assets

Up

$60,434

Up $14,606 (+32%) from 2018

Liabilities

Up

$1,720

Up $138 (+8.7%) from 2018

Revenue

Up

$149,039

Up $31,200 (+26%) from 2018

Expenses

Up

$134,433

Up $20,095 (+18%) from 2018

Net Income

Up

$14,606

Up $11,105 (+317%) from 2018

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2011: $109,561Liabilities 2011: $814Net Assets 2011: $108,7472011Assets 2012: $111,812Liabilities 2012: $655Net Assets 2012: $111,1572012Assets 2013: $110,550Liabilities 2013: $687Net Assets 2013: $109,8632013Assets 2014: $79,191Liabilities 2014: $612Net Assets 2014: $78,5792014Assets 2015: $43,905Liabilities 2015: $555Net Assets 2015: $43,3502015Assets 2016: $27,249Liabilities 2016: $609Net Assets 2016: $26,6402016Assets 2017: $43,434Liabilities 2017: $1,107Net Assets 2017: $42,3272017Assets 2018: $47,410Liabilities 2018: $1,582Net Assets 2018: $45,8282018Assets 2019: $62,154Liabilities 2019: $1,720Net Assets 2019: $60,4342019Assets 2020: $141,217Liabilities 2020: $14,330Net Assets 2020: $126,8872020Assets 2022: $202,255Liabilities 2022: $2,598Net Assets 2022: $199,6572022Assets 2023: $201,383Liabilities 2023: $2,719Net Assets 2023: $198,6642023Assets 2024: $203,973Liabilities 2024: $1,383Net Assets 2024: $202,5902024Assets 2025: $179,147Liabilities 2025: $2,172Net Assets 2025: $176,9752025

Highlighted filing

2019

Assets$62,154
Liabilities$1,720
Net Assets$60,434

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $138,566Expenses 2011: $80,938Net Income 2011: $57,6282011Revenue 2012: $100,187Expenses 2012: $97,777Net Income 2012: $2,4102012Revenue 2013: $98,539Expenses 2013: $99,833Net Income 2013: -$1,2942013Revenue 2014: $106,962Expenses 2014: $138,246Net Income 2014: -$31,2842014Revenue 2015: $102,652Expenses 2015: $137,881Net Income 2015: -$35,2292015Revenue 2016: $103,462Expenses 2016: $120,172Net Income 2016: -$16,7102016Revenue 2017: $149,830Expenses 2017: $134,143Net Income 2017: $15,6872017Revenue 2018: $117,839Expenses 2018: $114,338Net Income 2018: $3,5012018Revenue 2019: $149,039Expenses 2019: $134,433Net Income 2019: $14,6062019Revenue 2020: $203,749Expenses 2020: $137,296Net Income 2020: $66,4532020Revenue 2022: $209,419Expenses 2022: $175,643Net Income 2022: $33,7762022Revenue 2023: $169,921Expenses 2023: $170,914Net Income 2023: -$9932023Revenue 2024: $177,736Expenses 2024: $173,810Net Income 2024: $3,9262024Revenue 2025: $160,181Expenses 2025: $185,796Net Income 2025: -$25,6152025

Highlighted filing

2019

Revenue$149,039
Expenses$134,433
Net Income$14,606
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Sep 10, 2020
Return Version
2018v3.2
Gross Receipts
$153,039
Mission and Program Overview

Mission

Care assurance for the aging and homebound (casa) of marshall county assists the elderly and homebound citizens of the community to maintain their independence, dignity, health and safety by providing services which specifically address their physical and emotional needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$46,543$60,839▲ $14,296
Land, Buildings, and Equipment, Net$867$1,315▲ $448
Total Assets$47,410$62,154▲ $14,744
Liabilities
Accounts Payable and Accrued Expenses$1,582$1,720▲ $138
Total Liabilities$1,582$1,720▲ $138
Net Assets / Fund Balance
Unrestricted Net Assets$45,828$60,434▲ $14,606
Total Net Assets Fund Balance$45,828$60,434▲ $14,606
Total Liabilities and Net Assets / Fund Balance$47,410$62,154▲ $14,744

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,315$26,817$28,132
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shirley HollandExec DirectoFT$46,200$6,953$53,153

Board Members and Trustees

NameTitle
Jean MccradyChairperson/
Tom AndressVice Chair
Aj JolleyBoard Member
Denise CornwellBoard Member
George WellsBoard Member
Jd SwartzlanderBoard Member
Kathleen RiceBoard Member
Pat DavisBoard Member
Robin LathanBoard Member
Susie LittleBoard Member
Terri ShaddoxBoard Member
Todd MitchemBoard Member
Lt HagoodTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$115,772
Program Service Revenue
$0
Investment Income
$46
Other Revenue
$33,221
All Other Contributions
$43,129
Change in Net Assets
$14,606

Audited Revenue Reconciliation

Revenue per Audited Statements
$149,039
Total Revenue per Audited Statements
$149,039
Total Revenue per Form 990
$149,039
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$68,572
Other Expenses$65,861
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$54,378$2,862-$57,240
Occupancy$5,950$5,950-$11,900
Other Employee Benefits$6,605$348-$6,953
Payroll Taxes$4,160$219-$4,379
All Other Expenses$3,523$489-$4,012
Travel$1,560$1,561-$3,121
Other Expenses$3,033$5,612-$3,033
Office Expenses$1,644$631-$2,275
Conferences and Meetings$952--$952
Insurance$343$115-$458
Depreciation Depletion$382--$382
Advertising$33--$33
Total Functional Expenses$116,646$17,787$0$134,433

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$134,433
Total Expenses per Audited Statements$134,433
Total Expenses per Form 990$134,433
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$37,221
Fundraising Direct Expenses$4,000
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$37,221$37,221$4,000$33,221
Total Events$37,221$37,221$4,000$33,221
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
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
No
Other officer compensation reviewed
No
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, Page 6, Part VI, Line 11B

Return is available at the board meeting for review

Form 990, Page 6, Part VI, Line 19

AVAILABLE UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Care Assurance System for the Aging
EIN
63-0835098
Phone
2565827807
Address
PO BOX 21, GUNTERSVILLE, AL 35976

Signing Officer

Name
Shirley Holland
Title
Exec Director
Phone
2562790007
Signed
2020-09-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shirley Holland
Formed
1978
Legal Domicile
Al
Voting Board Members
14
Independent Board Members
14
Employees
2

Preparer

Firm
Dollar & Watson LLC
Address
PO BOX 143, GUNTERSVILLE, AL 35976
Preparer
Leigh Dollar
Phone
2565821266
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item B

Initial return erroneously filed with no information.

FORM 990 - ORGANIZATION'S MISSION

Care assurance for the aging and homebound (casa) of marshall county assists the elderly and homebound citizens of the community to maintain their independence, dignity, health and safety by providing services which specifically address their physical and emotional needs.

Form 990, Part X

Compensation of executive director shirley holland and other payroll benefits.

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IRS990/ReportOtherAssetsInd0false
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IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 123,796
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt071649
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt076139
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IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt011900
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt011400
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt08400
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt08400
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt08400
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt048500
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt046
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt053
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt040
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt038
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt017
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0194
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt099
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt037221
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt030762
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt032261
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt028695
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt032078
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0161017
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.75780
IRS990ScheduleA/PublicSupportPY170Pct00.75000
IRS990ScheduleA/PublicSupportTotal170Amt0504332
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt090529
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0121543
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt080049
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt084539
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0504332
IRS990ScheduleA/TotalSupportAmt0665543
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IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01315
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt026817
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt028132
IRS990ScheduleD/RevenueSubtotalAmt0149039
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01315
IRS990ScheduleD/TotalExpensesPerForm990Amt0134433
IRS990ScheduleD/TotalRevenuePerForm990Amt0149039
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0149039
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0134433
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt04000
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF TOURNAMENT
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt037221
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt037221
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt037221
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt033221
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt04000
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt04000
IRS990ScheduleG/LicensedStatesCd0AL
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0INITIAL RETURN ERRONEOUSLY FILED WITH NO INFORMATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CARE ASSURANCE FOR THE AGING AND HOMEBOUND (CASA) OF MARSHALL COUNTY ASSISTS THE ELDERLY AND HOMEBOUND CITIZENS OF THE COMMUNITY TO MAINTAIN THEIR INDEPENDENCE, DIGNITY, HEALTH AND SAFETY BY PROVIDING SERVICES WHICH SPECIFICALLY ADDRESS THEIR PHYSICAL AND EMOTIONAL NEEDS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2RETURN IS AVAILABLE AT THE BOARD MEETING FOR REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION OF EXECUTIVE DIRECTOR SHIRLEY HOLLAND AND OTHER PAYROLL BENEFITS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, ITEM B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART X
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IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalContributionsAmt0115772
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0116646
IRS990/TotalFunctionalExpensesGrp/TotalAmt0134433
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01582
IRS990/TotalLiabilitiesEOYAmt01720
IRS990/TotalLiabilitiesGrp/BOYAmt01582
IRS990/TotalLiabilitiesGrp/EOYAmt01720
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt045828
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt060434
IRS990/TotalOtherCompensationAmt06953
IRS990/TotalProgramServiceExpensesAmt0116646
IRS990/TotalReportableCompFromOrgAmt046200
IRS990/TotalRevenueGrp/ExclusionAmt033221
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt046
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0149039
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt047410
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt062154
IRS990/TravelGrp/ManagementAndGeneralAmt01561
IRS990/TravelGrp/ProgramServicesAmt01560
IRS990/TravelGrp/TotalAmt03121
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt045828
IRS990/UnrestrictedNetAssetsGrp/EOYAmt060434
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 21
IRS990/USAddress/CityNm0GUNTERSVILLE
IRS990/USAddress/StateAbbreviationCd0AL
IRS990/USAddress/ZIPCd035976
IRS990/VotingMembersGoverningBodyCnt014
IRS990/VotingMembersIndependentCnt014
IRS990/WebsiteAddressTxt0WWW.CASAMARSHALL.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SHIRLEY HOLLAND
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXEC DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02562790007
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-09-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CARE ASSURANCE SYSTEM FOR THE AGING

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.79$0.02$1.77$1.60$1.86$0.26
2024Detailed filing. Detailed filing data is available for this year.$2.04$0.01$2.03$1.78$1.74$0.04
2023Detailed filing. Detailed filing data is available for this year.$2.01$0.03$1.99$1.70$1.71$0.01
2022Detailed filing. Detailed filing data is available for this year.$2.02$0.03$2.00$2.09$1.76$0.34
2020Detailed filing. Detailed filing data is available for this year.$1.41$0.14$1.27$2.04$1.37$0.66
2019Detailed filing. Detailed filing data is available for this year.$0.62$0.02$0.60$1.49$1.34$0.15
2018Detailed filing. Detailed filing data is available for this year.$0.47$0.02$0.46$1.18$1.14$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.43$0.01$0.42$1.50$1.34$0.16
2016Detailed filing. Detailed filing data is available for this year.$0.27$0.01$0.27$1.03$1.20$0.17
2015Detailed filing. Detailed filing data is available for this year.$0.44$0.01$0.43$1.03$1.38$0.35
2014Detailed filing. Detailed filing data is available for this year.$0.79$0.01$0.79$1.07$1.38$0.31
2013Summary only. Only limited summary data is available for this year.$1.11$0.01$1.10$0.99$1.00$0.01
2012Summary only. Only limited summary data is available for this year.$1.12$0.01$1.11$1.00$0.98$0.02
2011Summary only. Only limited summary data is available for this year.$1.10$0.01$1.09$1.39$0.81$0.58