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← AGING DISABILITY & TRANSIT SERVICES OF ROCKINGHAM COUNTY

Form 990 for tax year 2024

Filed by AGING DISABILITY & TRANSIT SERVICES OF ROCKINGHAM COUNTY.

Totals

Total revenue
$14,415,302
Total expenses
$12,220,267
Contributions and grants received
$4,080,661
Grants paid
$0
Program service revenue
$9,783,275
Investment income
$477,037
Other revenue
$74,329
Total assets, end of year
$14,615,594
Total liabilities, end of year
$584,763
Net assets or fund balances, end of year
$14,030,831
Program services expenses (Part IX)
$10,859,330
Management and general expenses
$1,342,611
Fundraising expenses
$18,326
Program service expenses (Part III)
$10,859,330

Program services were 88.9% 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)

    $3,965,703

  • 1f · All other contributions, gifts and grants

    $114,958

  • 2a · Program service revenue: PROGRAM SERVICE REVENUE

    total $9,783,275 · related or exempt $9,783,275

  • 3 · Investment income

    total $297,239 · related or exempt $297,239

  • 7a · Gross sales of assets other than inventory

    securities $107,315 · other assets $95,710

  • 7b · Less cost or other basis and sales expenses

    other assets $23,227

  • 7c · Gain or loss

    securities $107,315 · other assets $72,483

  • 7d · Net gain or loss

    total $179,798 · related or exempt $179,798

  • 11a · Other revenue: MISCELLANEOUS

    total $74,329 · related or exempt $74,329

  • 11e · Other revenue, total

    $74,329

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $6,308,332 · program services $5,661,346 · management and general $638,986 · fundraising $8,000

  • 9 · Other employee benefits

    total $1,445,515 · program services $1,195,920 · management and general $249,595

  • 10 · Payroll taxes

    total $472,538 · program services $416,060 · management and general $55,666 · fundraising $812

  • 11b · Fees: legal

    total $30,443 · program services $12,324 · management and general $18,119

  • 11c · Fees: accounting

    total $28,900 · program services $11,699 · management and general $17,201

  • 11g · Fees: other

    total $165,287 · program services $66,910 · management and general $98,377

  • 12 · Advertising and promotion

    total $19,306 · program services $12,004 · management and general $7,302

  • 13 · Office expenses

    total $55,436 · program services $31,228 · management and general $24,156 · fundraising $52

  • 16 · Occupancy

    total $122,406 · program services $96,170 · management and general $26,236

  • 17 · Travel

    total $41,435 · program services $37,868 · management and general $3,567

  • 22 · Depreciation, depletion and amortization

    total $417,219 · program services $382,095 · management and general $35,124

  • 23 · Insurance

    total $155,433 · program services $76,949 · management and general $78,484

  • 24a · Other expenses: CONTRACT TRANSPORTATION

    total $1,346,842 · program services $1,346,842

  • 24b · Other expenses: NUTRITION

    total $401,807 · program services $401,807

  • 24c · Other expenses: MEDICAL SUPP & OTHER EXP.

    total $356,180 · program services $356,180

  • 24d · Other expenses: GRANT EXPENSE

    total $261,845 · program services $261,845

  • 24e · All other expenses

    total $591,343 · program services $492,083 · management and general $89,798 · fundraising $9,462

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $270,423 · end of year $126,152

  • 2 · Savings and temporary cash investments

    beginning of year $3,435,187 · end of year $3,658,183

  • 4 · Accounts receivable

    beginning of year $1,343,335 · end of year $1,203,630

  • 9 · Prepaid expenses and deferred charges

    beginning of year $34,867 · end of year $63,963

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

    $4,823,533

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

    $1,859,779

  • 10c · Land, buildings and equipment, net

    beginning of year $924,174 · end of year $2,963,754

  • 12 · Investments: other securities

    beginning of year $5,860,649 · end of year $6,429,608

  • 15 · Other assets

    beginning of year $248,924 · end of year $170,304

  • 17 · Accounts payable and accrued expenses

    beginning of year $304,942 · end of year $383,681

  • 25 · Other liabilities

    beginning of year $284,947 · end of year $201,082

  • 27 · Net assets without donor restrictions

    beginning of year $11,527,670 · end of year $14,030,831

Mission and programs · 2024

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. SERVICES SUPPORT 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 238,536 HOURS SERVED.

    Expenses $4,680,419 · Revenue $5,542,886

  • 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 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 59,466 ONE-WAY TRIPS.

    Expenses $2,458,179 · Revenue $4,025,105

  • CASE MANAGEMENT COMMUNITY ALTERNATIVES PROGRAM FOR DISABLED ADULTS (CAP/DA) 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 338 PER MONTH ACROSS ROCKINGHAM, GUILFORD, AND CASWELL COUNTIES.

    Expenses $1,299,216 · Revenue $1,803,914

  • SENIOR NUTRITION EXPENSES 109,280 REVENUE 118,664 MEALS ON WHEELS EXPENSES 605,826 REVENUE 579,604 LEAF CENTER EXPENSES 366,622 REVENUE 342,958 MEDICAID TRANS. EXPENSES 1,339,788 REVENUE 1,693,834

    Expenses $2,421,516 · Revenue $2,735,060

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Cathy Powers

    EXECUTIVE DI

    Total calculated
    $116,650
    From this org
    $116,650
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Brad Huffstetler

    DEPUTY DIREC

    Total calculated
    $100,100
    From this org
    $100,100
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Jim Burnette

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.6

  • Sarah Cobb

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.6

  • Raymond Cooper

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.3

  • Dr Jay Donecker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.7

  • Steve Eblin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Judith Fowler

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.8

  • Allen Hart

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.9

  • Curtis Howe

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • William McLeod

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.6

  • Patricia Settle

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.9

  • Heather Settle-Moore

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3

  • Gerald Summerlin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • 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
2024
Filed
23 March 2026
IRS schema version
2024v5.0
Source object
202621319349302917

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