2024-10-15T12:18:05-05:00 2024-06-30 561706742 DAVIDSON HOLLAND WHITESELL & CO PLLC 209 13TH AVE PLACE NW SUITE 200 HICKORY NC 28601 990 2023-07-01 560994323 RALPH SCOTT LIFESERVICES INC RALP 3362271011 408 WEST TRADE STREET BURLINGTON NC 27217 AMY CHANDLER CHAIRMAN 3362271011 2024-10-11 1 1 MATTHEW MCKINNEY P01707028 8283222070 2024-10-11 2023 2024-10-15 13:58:12Z TODD THORPE 408 WEST TRADE STREET BURLINGTON NC 27217 11143744 0 X RSLI.ORG X 1971 NC RALPH SCOTT LIFESERVICES, INC. PROVIDES INDIVIDUALIZED COMMUNITY LIVING SERVICES AND SUPPORT FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES. THESE SERVICES ARE DESIGNED TO PROMOTE SOUND HEALTH, DIGNITY, GROWTH, STABILITY AND COMMUNITY INVOLVEMENT. 16 16 220 0 0 0 404703 199199 10467787 10658291 12813 215658 194149 56350 11079452 11129498 0 0 0 0 7898411 7861549 0 0 0 2402665 2543851 10301076 10405400 778376 724098 10017426 10647990 646983 531867 9370443 10116123 X RALPH SCOTT LIFESERVICES, INC. PROVIDES INDIVIDUALIZED COMMUNITY LIVING SERVICES AND SUPPORT FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES. THESE SERVICES ARE DESIGNED TO PROMOTE SOUND HEALTH, DIGNITY, GROWTH, STABILITY AND COMMUNITY INVOLVEMENT. 0 0 7487474 9437812 RSL PROVIDES INDIVIDUALIZED SERVICES AND RESIDENTIAL LIVING SUPPORTS FOR APPROXIMATELY 115 PEOPLE WITH INTELLECTUAL AND OTHER DEVELOPMENTAL DISABILITIES IN ALAMANCE AND CASWELL COUNTIES. SERVICES INCLUDE SUPERVISION, TRANSPORTATION, COORDINATING MEDICAL APPOINTMENTS, AND DIRECT SUPPORT IN ACTIVITIES OF DAILY LIVING (BATHING, DRESSING, MEDICATIONS, MEALS, AND HYGIENE). INDIVIDUALS RECEIVE SUPPORTS TO HELP MAINTAIN RELATIONSHIPS AND CONNECTIONS WITH THE COMMUNITY; DEVELOP INTERESTS; BUILD NATURAL SUPPORTS; AND TO BE ACTIVE CITIZENS. LOCATIONS INCLUDE: 12 DDA HOMES, 5 ICF/MR HOMES, 2 HOMES SUPPORTING INDIVIDUALS WITH DUAL DIAGNOSIS OF MENTAL ILLNESS AND MENTAL RETARDATION,AND 4 SUPPORTED LIVING APARTMENTS THAT SUPPORT UP TO 15 ADULTS. SUPPORT ALSO INCLUDE IN-HOME SERVICES TO INDIVIDUALS WHO LIVE IN THEIR OWN APARTMENTS OR HOMES. 1088416 1220479 OFFERS AN ADULT DAY PROGRAM TO PROVIDE SUPPORTS TO APPROXIMATELY 70 INDIVIDUALS WITH INTELLECTUAL OR OTHER DEVELOPMENTAL DISABILITIES AND SERVES BOTH INDIVIDUALS FROM THE COMMUNITY AND OUR RESIDENTIAL PROGRAMS. OPPORTUNITIES ARE OFFERED TO SOCIALIZE, EXERCISE, COMMUNICATION, EXPAND LEISURE INTERESTS, ARTS AND MUSIC, AND TO TEACH DAILY LIVING AND WORK SKILLS. PROGRAM PARTICIPANTS ARE ENCOURAGED TO BE AN ACTIVE PART OF THEIR COMMUNITY AND EVEN VOLUNTEER IN SPECIAL PROGRAMS AND MEALS ON WHEELS. 8575890 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 20 0 1 220 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 0 NC X TODD THORPE 3362271011 408 W TRADE STREET BURLINGTON NC 27217 DAN SHANNON DIRECTOR 1.00 X 0 0 0 JAMILA FREEMAN DIRECTOR 1.00 X 0 0 0 ODDETE CAMBRANI-DOVE DIRECTOR 1.00 X 0 0 0 KEVIN DULL DIRECTOR 1.00 X 0 0 0 MIKE GEE DIRECTOR 1.00 X 0 0 0 LIZ HILL ASSISTANT SECRETARY 1.00 X X 0 0 0 PAULA REARDON SECRETARY 1.00 X X 0 0 0 AMY CHINICCI DIRECTOR 1.00 X 0 0 0 JOHN NICHOLSON DIRECTOR 1.00 X 0 0 0 CAITLIN BROOKS DIRECTOR 1.00 X 0 0 0 PATRICK MILLS ASSISTANT TREASURER 1.00 X X 0 0 0 JERRY SPARROW TREASURER 1.00 X X 0 0 0 CHRIS GADDIS VICE CHAIRMAN 1.00 X X 0 0 0 AMY CHANDLER CHAIRMAN 1.00 X X 0 0 0 CAPTAIN NICK WRIGHT DIRECTOR 1.00 X 0 0 0 PHIL THOMPSON DIRECTOR 1.00 X 0 0 0 TODD THORPE CEO 40.00 X 110000 0 0 110000 0 0 1 0 0 0 0 199199 199199 MEDICAID/MEDICARE PAYMENTS 623000 7875792 7875792 STATE/COUNTY CONTRACTS 623000 1307544 1307544 RESIDENT FEES - DDA,ICF 623000 956918 956918 COMMUNITY SUPPORT AND DEVELOPMENT 623000 518037 518037 10658291 176280 176280 46121 6743 39378 39378 39378 33902 7503 26399 26399 29951 29951 29951 11129498 10658291 0 272008 X 110000 110000 6521623 5610878 910745 732156 520563 211593 497770 419049 78721 2711 2711 4743 4743 12263 299 11964 404552 404358 194 15431 11053 4378 1432 1432 225784 202613 23171 96936 73164 23772 ICF ASSESSMENT 300362 300362 FOOD AND PROVISIONS 278081 274850 3231 PROFESSIONAL SERVICES 219878 178874 41004 REPAIRS AND MAINTENANCE 216084 171843 44241 765594 406552 359042 10405400 8575890 1829510 0 4510 4520 6772468 7379731 908353 733185 85275 79431 5192055 3535290 1466102 1656765 226589 254129 554129 540229 10017426 10647990 416987 421554 107204 0 122792 110313 646983 531867 X 9158753 9904433 211690 211690 9370443 10116123 10017426 10647990 724098 21583 0 X X 0 1 X 1 0 X 68885 2719402 2877840 404703 199199 6270029 9444364 9829535 9734232 10467787 10658291 50134209 9513249 12548937 12612072 10872490 10857490 56404238 0 0 0 56404238 6359 4351 211115 12813 215658 450296 6359 4351 211115 12813 215658 450296 9519608 12553288 12823187 10885303 11073148 56854534 0.99210 0.99560 0.00790 0.00440 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 226589 1500 28751 2711 254129 205836 800 22441 2488 226589 191297 43730 -26929 2262 205836 144673 1000 47602 1978 191297 150696 1530 5802 1751 144673 0 0 35672 35672 1708127 1069138 638989 832965 379401 453564 2615291 2086751 528540 1656765 GROUP HOME DEVELOPMENT 429916 CONSUMERS' PERSONAL FUNDS 110313 540229 CONSUMERS' PERSONAL FUNDS 110313 110313 X 11155873 21583 7503 29086 11126787 2711 2711 11129498 10410192 7503 7503 10402689 2711 2711 10405400 PART X, LINE 2: THE ORGANIZATION IMPLEMENTED THE NEW ACCOUNTING REQUIREMENTS ASSOCIATED WITH UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ASC 740, INCOME TAXES. USING THAT GUIDANCE, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE-LIKELY-THAN-NOT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. IT ALSO PROVIDES GUIDANCE FOR DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. AS OF THE CURRENT & PRIOR YEAR, THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: EXPENSES ALLOCATED TO FUNDRAISING EVENT 7,503. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSE ALLOCATED TO FUNDRAISING EVENTS 7,503. GOLF TOURNAMENT 33902 33902 1200 5700 243 360 33902 33902 1200 5700 243 360 7503 26399 FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED AND APPROVED BY THE FULL BOARD OF DIRECTORS IF IT IS COMPLETED IN TIME FOR THE OCTOBER BOARD MEETING (3RD TUESDAY). IF NOT COMPLETED BY THEN, THE EXECUTIVE COMMITTEE REVIEWS THE 990 DURING THEIR NOVEMBER MEETING, AND THE FULL BOARD OF DIRECTORS SUBSEQUENTLY APPROVES THE 990 DURING THE JANUARY MEETING. FORM 990, PART VI, SECTION B, LINE 12C ALL EMPLOYEES ARE COVERED UNDER THE WHISTLEBLOWER POLICY. ALL EMPLOYEES SIGN A CONFLICT OF INTEREST STATEMENT. DETERMINATIONS ARE MADE BY THE CEO/BOD/HR. FORM 990, PART VI, SECTION B, LINE 15 BOD DETERMINES COMPENSATION FOR CEO ANNUALLY BY INDUSTRY COMPARISON OF SALARIES GATHERED BY HR MANAGER. COMPENSATION FOR OTHER OFFICERS & KEY EMPLOYEES IS BASED ON ESTABLISHED PAY PLAN DETERMINED BY THE BOARD OF DIRECTORS. AN ANNUAL REVIEW OF THE BUDGET AND APPROVAL OF ADJUSTMENTS IS MADE BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 RALPH SCOTT LIFESERVICES, INC. DISCLOSES IN THE ANNUAL REPORT THAT THESE DOCUMENTS ARE AVAILABLE AT THE CORPORATE OFFICE. THIS INFORMATION IS ALSO AVAILABLE ON RSL'S WEBSITE. FORM 990, PART IX, LINE 24E BAD DEBT EXPENSE : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 199,454. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 199,454. SUPPLIES : PROGRAM SERVICE EXPENSES 107,430. MANAGEMENT AND GENERAL EXPENSES 1,331. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 108,761. JANITORIAL SUPPLIES : PROGRAM SERVICE EXPENSES 85,205. MANAGEMENT AND GENERAL EXPENSES 5,610. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 90,815. COMMUNICATIONS : PROGRAM SERVICE EXPENSES 60,912. MANAGEMENT AND GENERAL EXPENSES 18,124. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 79,036. UTILITIES : PROGRAM SERVICE EXPENSES 47,850. MANAGEMENT AND GENERAL EXPENSES 20,564. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 68,414. CLIENT HEALTH AND HYGIENE : PROGRAM SERVICE EXPENSES 55,076. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 55,076. SERVICE AND MAINTENANCE AGREEMENTS : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 47,608. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 47,608. DUES AND SUBSCRIPTIONS : PROGRAM SERVICE EXPENSES 13,632. MANAGEMENT AND GENERAL EXPENSES 29,155. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 42,787. CLEANING SERVICES : PROGRAM SERVICE EXPENSES 16,700. MANAGEMENT AND GENERAL EXPENSES 10,200. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 26,900. DRUGS : PROGRAM SERVICE EXPENSES 13,979. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,979. MISCELLANEOUS : PROGRAM SERVICE EXPENSES 1,784. MANAGEMENT AND GENERAL EXPENSES 9,854. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,638. EMPLOYEE TRAINING : PROGRAM SERVICE EXPENSES 3,452. MANAGEMENT AND GENERAL EXPENSES 5,072. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,524. EQUIPMENT LEASE EXPENSE : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 6,472. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,472. BOARD MEMBERS : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 5,599. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,599. VEHICLE LEASE EXPENSE : PROGRAM SERVICE EXPENSES 532. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 532. INTERCOMPANY ELIMINATIONS : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES -1. FUNDRAISING EXPENSES 0. TOTAL EXPENSES -1. FORM 990, PART XII, LINE 2C,AUDIT OVERSIGHT/SELECTION OF INDEPENDENT ACCT NO CHANGE FROM PRIOR YEAR.