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← AGING DISABILITY & TRANSIT SERVICES OF ROCKINGHAM COUNTY

Form 990 for tax year 2022

Filed by AGING DISABILITY & TRANSIT SERVICES OF ROCKINGHAM COUNTY.

Totals

Total revenue
$12,377,899
Total expenses
$10,151,860
Contributions and grants received
$2,311,354
Grants paid
$0
Program service revenue
$9,894,022
Investment income
$112,709
Other revenue
$59,814
Total assets, end of year
$10,418,812
Total liabilities, end of year
$520,793
Net assets or fund balances, end of year
$9,898,019
Program services expenses (Part IX)
$8,964,625
Management and general expenses
$1,091,252
Fundraising expenses
$95,983
Program service expenses (Part III)
$8,964,625

Program services were 88.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $2,247,696

  • 1f · All other contributions, gifts and grants

    $63,658

  • 2a · Program service revenue: PROGRAM SERVICE REVENUE

    total $9,894,022 · related or exempt $9,894,022

  • 3 · Investment income

    total $112,709 · related or exempt $112,709

  • 11a · Other revenue: MISCELLANEOUS

    total $59,814 · related or exempt $59,814

  • 11e · Other revenue, total

    $59,814

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $5,778,242 · program services $5,225,329 · management and general $502,607 · fundraising $50,306

  • 9 · Other employee benefits

    total $867,043 · program services $633,634 · management and general $227,442 · fundraising $5,967

  • 10 · Payroll taxes

    total $422,022 · program services $381,097 · management and general $37,269 · fundraising $3,656

  • 11b · Fees: legal

    total $4,209 · program services $1,669 · management and general $2,535 · fundraising $5

  • 11c · Fees: accounting

    total $123,038 · program services $48,794 · management and general $74,105 · fundraising $139

  • 11g · Fees: other

    total $49,227 · program services $19,522 · management and general $29,649 · fundraising $56

  • 12 · Advertising and promotion

    total $44,427 · program services $29,824 · management and general $12,416 · fundraising $2,187

  • 13 · Office expenses

    total $142,934 · program services $70,327 · management and general $72,167 · fundraising $440

  • 16 · Occupancy

    total $88,133 · program services $67,236 · management and general $20,897

  • 17 · Travel

    total $25,132 · program services $19,684 · management and general $4,768 · fundraising $680

  • 22 · Depreciation, depletion and amortization

    total $333,228 · program services $302,292 · management and general $30,936

  • 23 · Insurance

    total $108,335 · program services $76,554 · management and general $31,781

  • 24a · Other expenses: CONTRACT TRANSPORTATION

    total $1,004,568 · program services $1,004,568

  • 24b · Other expenses: NUTRITION

    total $438,033 · program services $438,033

  • 24c · Other expenses: VEHICLE FUEL

    total $291,344 · program services $291,344

  • 24d · Other expenses: REPAIRS AND MAINTENANCE

    total $161,412 · program services $135,587 · management and general $25,825

  • 24e · All other expenses

    total $270,533 · program services $219,131 · management and general $18,855 · fundraising $32,547

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $255,173 · end of year $116,669

  • 2 · Savings and temporary cash investments

    beginning of year $1,579,894 · end of year $4,314,040

  • 4 · Accounts receivable

    beginning of year $1,514,608 · end of year $1,280,732

  • 9 · Prepaid expenses and deferred charges

    beginning of year $34,781 · end of year $40,510

  • 10a · Land, buildings and equipment: cost or other basis

    $3,625,974

  • 10b · Land, buildings and equipment: accumulated depreciation

    $2,607,977

  • 10c · Land, buildings and equipment, net

    beginning of year $1,253,070 · end of year $1,017,997

  • 11 · Investments: publicly traded securities

    beginning of year $3,156,896 · end of year $3,433,889

  • 15 · Other assets

    beginning of year $276,220 · end of year $214,975

  • 17 · Accounts payable and accrued expenses

    beginning of year $300,927 · end of year $277,179

  • 25 · Other liabilities

    beginning of year $300,604 · end of year $243,614

  • 27 · Net assets without donor restrictions

    beginning of year $7,469,111 · end of year $9,898,019

Mission and programs · 2022

Mission

TO ENHANCE THE QUALITY OF LIFE FOR ALL ROCKINGHAM COUNTY CITIZENS, WITH PRIMARY FOCUS ON SENIOR ADULTS, PEOPLE WITH DISABILITIES, AND THEIR FAMILIES.

  • IN HOME SERVICE IN HOME SERVICE PROVIDES PERSON-CENTERED, COMPASSIONATE AND RELIABLE IN HOME CARE. HOME CARE SERVICES ALLOW RECIPIENTS TO REMAIN SAFELY IN THEIR OWN HOMES, AVOIDING NURSING HOME PLACEMENT. IN-HOME CARE INCLUDES ASSISTANCE WITH PERSONAL CARE (BATHING, DRESSING & GROOMING), HOUSEHOLD TASKS (LAUNDRY & CLEANING), SHOPPING AND ERRANDS, MEAL PREPARATION, AND RESPITE CARE FOR THE FAMILY. THESE SERVICES ALSO SEEK TO ADDRESS THE SOCIAL AND EMOTIONAL NEEDS OF THE INDIVIDUAL IN AN EFFORT TO IMPROVE BOTH MENTAL AND PHYSICAL HEALTH. CLIENTS RECEIVED A TOTAL OF 249,204 HOURS SERVED.

    Expenses $4,031,835 · Revenue $6,081,021

  • TRANSPORTATION ADTS OF ROCKINGHAM COUNTY OPERATES RCATS AND THE SKAT BUS WHICH BOTH COMBINE TO MAKE ROCKINGHAM COUNTY'S PUBLIC ACCESS TRANSIT SYSTEM. THE SYSTEM PROVIDES SAFE AND RELIABLE TRANSPORTATION SERVICES TO CONTRACTED AGENCIES AND THE GENERAL PUBLIC. THE SKAT BUS RUNS ON AN HOUR LOOP ALONG A FIXED PATH WITH ROUTES IN EDEN, REIDSVILLE, AND WESTERN ROCKINGHAM. THERE ARE CONNECTORS THAT CAN TRANSPORT RESIDENTS BETWEEN ROUTES. THE RCATS FLEET OF 31 VEHICLES PROVIDES SERVICES UNDER CONTRACT FOR THE GENERAL PUBLIC AND THE MAJORITY OF THE HEALTH AND HUMAN SERVICES IN ROCKINGHAM COUNTY. THE COMBINED PROGRAMS PROVIDED 71,693 TRIPS WITHIN ROCKINGHAM COUNTY.

    Expenses $2,100,785 · Revenue $2,476,214

  • CASE MANAGEMENT COMMUNITY ALTERNATIVES PROGRAM FOR DISABLED ADULTS (CAP/DA) IS A MEDICAID PROGRAM DESIGNED TO GIVE DISABLED ADULTS (AGE 18 AND OVER) WHO ARE AT RISK OF UNWANTED NURSING FACILITY PLACEMENT, THE OPTION OF REMAINING SAFELY AT HOME WITH A PACKAGE OF SERVICES TO COMPLEMENT THEIR CURRENT INFORMAL SUPPORT. CASE MANAGER'S WORK WITH INDIVIDUALS AND FAMILIES TO CREATE PERSON-CENTERED SERVICE PLANS, COORDINATE AND MONITOR SERVICES AND PROVIDE ONGOING SUPPORT. PROGRAM SERVED AN AVERAGE OF 335 PER MONTH.

    Expenses $790,698 · Revenue $1,537,265

  • SENIOR NUTRITION EXPENSES 164,075 REVENUE 125,800 MEALS ON WHEELS EXPENSES 506,805 REVENUE 589,840 LEAF CENTER EXPENSES 285,167 REVENUE 186,415 MEDICAID TRANS. EXPENSES 1,085,260 REVENUE 1,216,245

    Expenses $2,041,307 · Revenue $2,118,299

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Tom Balsley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.6

  • Raymond Cooper

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3

  • Judith Fowler

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.7

  • Allen Hart

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.6

  • Brad Huffstelter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Jim Lurz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.6

  • Gloria Moore

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3

  • Beth Murray

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.8

  • Patricia Settle

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Heather Settle-Moore

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3

  • Tracy Shumpert

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2

  • Gerald Summerlin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.7

  • Zachary Yarborough

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
8 April 2023
IRS schema version
2022v5.0
Source object
202410999349301856

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