Civic Intelligence

Adult Day Care Services Inc.

990 • Fiscal year 2012 • EIN 74-2425293

Jul 01, 2011 to Jun 30, 2012

Organization ProfileWWW.ADULTCARESERVICES.ORG
Prescott, AZ
Siviq Scores

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

Liabilities / Assets

38th percentile

0.05x

Higher debt load relative to assets than 38% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

40th percentile

0.07x

Higher debt load relative to revenue than 40% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2012

Net Margin

76th percentile

15%

Higher net margin than 76% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

46th percentile

0.1%

Faster asset growth than 46% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

71st percentile

14%

Faster revenue growth than 71% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$2,040,759

Up $1,339 (+0.1%) from 2011

Net Assets

Up

$1,932,212

Up $231,416 (+14%) from 2011

Liabilities

Down

$108,547

Down $230,077 (-68%) from 2011

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin76th percentile

Revenue

Up

$1,583,479

Up $200,148 (+14%) from 2011

Expenses

Up

$1,352,483

Up $126,146 (+10%) from 2011

Net Income

Up

$230,996

Up $74,002 (+47%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,039,420Liabilities 2011: $338,624Net Assets 2011: $1,700,7962011Assets 2012: $2,040,759Liabilities 2012: $108,547Net Assets 2012: $1,932,2122012Assets 2013: $2,387,317Liabilities 2013: $238,554Net Assets 2013: $2,148,7632013Assets 2014: $3,568,349Liabilities 2014: $953,356Net Assets 2014: $2,614,9932014Assets 2015: $3,586,828Liabilities 2015: $850,413Net Assets 2015: $2,736,4152015Assets 2016: $3,404,538Liabilities 2016: $813,918Net Assets 2016: $2,590,6202016Assets 2017: $2,530,606Liabilities 2017: $252,937Net Assets 2017: $2,277,6692017Assets 2018: $2,260,929Liabilities 2018: $117,674Net Assets 2018: $2,143,2552018Assets 2019: $1,986,276Liabilities 2019: $65,921Net Assets 2019: $1,920,3552019Assets 2020: $1,856,740Liabilities 2020: $128,157Net Assets 2020: $1,728,5832020Assets 2021: $2,394,815Liabilities 2021: $62,913Net Assets 2021: $2,331,9022021Assets 2022: $2,291,422Liabilities 2022: $55,375Net Assets 2022: $2,236,0472022Assets 2023: $2,274,072Liabilities 2023: $136,330Net Assets 2023: $2,137,7422023Assets 2024: $2,230,222Liabilities 2024: $93,075Net Assets 2024: $2,137,1472024Assets 2025: $2,224,903Liabilities 2025: $100,716Net Assets 2025: $2,124,1872025

Highlighted filing

2012

Assets$2,040,759
Liabilities$108,547
Net Assets$1,932,212
Open 2012 Filing

Operations Trend

Revenue Growth71st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,383,331Expenses 2011: $1,226,337Net Income 2011: $156,9942011Revenue 2012: $1,583,479Expenses 2012: $1,352,483Net Income 2012: $230,9962012Revenue 2013: $1,595,160Expenses 2013: $1,380,827Net Income 2013: $214,3332013Revenue 2014: $2,093,769Expenses 2014: $1,627,664Net Income 2014: $466,1052014Revenue 2015: $1,952,043Expenses 2015: $1,830,276Net Income 2015: $121,7672015Revenue 2016: $1,772,413Expenses 2016: $1,918,363Net Income 2016: -$145,9502016Revenue 2017: $1,257,168Expenses 2017: $1,570,559Net Income 2017: -$313,3912017Revenue 2018: $897,271Expenses 2018: $1,030,939Net Income 2018: -$133,6682018Revenue 2019: $743,996Expenses 2019: $974,262Net Income 2019: -$230,2662019Revenue 2020: $661,788Expenses 2020: $828,389Net Income 2020: -$166,6012020Revenue 2021: $1,326,389Expenses 2021: $732,987Net Income 2021: $593,4022021Revenue 2022: $814,761Expenses 2022: $900,708Net Income 2022: -$85,9472022Revenue 2023: $809,448Expenses 2023: $926,045Net Income 2023: -$116,5972023Revenue 2024: $997,280Expenses 2024: $1,008,367Net Income 2024: -$11,0872024Revenue 2025: $932,128Expenses 2025: $952,937Net Income 2025: -$20,8092025

Highlighted filing

2012

Revenue$1,583,479
Expenses$1,352,483
Net Income$230,996
Open 2012 Filing
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2025)
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Mission and Program Overview

Mission

Provide adult day health services for adults with alzheimers, dementias, and other illnesses and disabilities.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$2,040,759
Liabilities
$108,547
Net assets
$1,932,212
Revenue
$1,583,479
Expenses
$1,352,483
Net income
$230,996
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.22$0.10$2.12$0.93$0.95$0.02
2024Detailed filing. Detailed filing data is available for this year.$2.23$0.09$2.14$1.00$1.01$0.01
2023Detailed filing. Detailed filing data is available for this year.$2.27$0.14$2.14$0.81$0.93$0.12
2022Detailed filing. Detailed filing data is available for this year.$2.29$0.06$2.24$0.81$0.90$0.09
2021Detailed filing. Detailed filing data is available for this year.$2.39$0.06$2.33$1.33$0.73$0.59
2020Detailed filing. Detailed filing data is available for this year.$1.86$0.13$1.73$0.66$0.83$0.17
2019Detailed filing. Detailed filing data is available for this year.$1.99$0.07$1.92$0.74$0.97$0.23
2018Detailed filing. Detailed filing data is available for this year.$2.26$0.12$2.14$0.90$1.03$0.13
2017Summary only. Only limited summary data is available for this year.$2.53$0.25$2.28$1.26$1.57$0.31
2016Summary only. Only limited summary data is available for this year.$3.40$0.81$2.59$1.77$1.92$0.15
2015Summary only. Only limited summary data is available for this year.$3.59$0.85$2.74$1.95$1.83$0.12
2014Summary only. Only limited summary data is available for this year.$3.57$0.95$2.61$2.09$1.63$0.47
2013Summary only. Only limited summary data is available for this year.$2.39$0.24$2.15$1.60$1.38$0.21
2012Summary only. Only limited summary data is available for this year.$2.04$0.11$1.93$1.58$1.35$0.23
2011Summary only. Only limited summary data is available for this year.$2.04$0.34$1.70$1.38$1.23$0.16