Civic Intelligence

Cherry Valley Community Facilities Corp

990 • Fiscal year 2020 • EIN 16-1499182

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 10, 2021

Organization ProfileN/A
PO Box 66Cherry Valley, NY 13320

(607) 264-9300

Siviq Scores

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

Liabilities / Assets

64th percentile

0.33x

Higher debt load relative to assets than 64% of similar nonprofits.

2020 filings • NTEE S • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

71st percentile

0.63x

Higher debt load relative to revenue than 71% of similar nonprofits.

2020 filings • NTEE S • $1M-$5M nonprofits • Source year 2020

Net Margin

98th percentile

97%

Higher net margin than 98% of similar nonprofits.

2020 filings • NTEE S • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

34th percentile

$10,148

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2020 filings • NTEE S • $1M-$5M nonprofits • Source year 2020

Asset Growth

93rd percentile

105%

Faster asset growth than 93% of similar nonprofits.

2020 filings • NTEE S • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$1,902,174

Up $973,891 (+105%) from 2019

Net Assets

Up

$1,270,061

Up $971,502 (+325%) from 2019

Liabilities

Up

$632,113

Up $2,389 (+0.4%) from 2019

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin98th percentile

Revenue

Up

$999,352

Up $999,511 (+628623%) from 2019

Expenses

Up

$27,850

Up $5,904 (+27%) from 2019

Net Income

Up

$971,502

Up $993,607 (+4495%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,242,764Liabilities 2011: $812,987Net Assets 2011: $429,7772011Assets 2012: $1,205,675Liabilities 2012: $793,140Net Assets 2012: $412,5352012Assets 2013: $1,166,346Liabilities 2013: $771,464Net Assets 2013: $394,8822013Assets 2014: $1,122,662Liabilities 2014: $749,875Net Assets 2014: $372,7872014Assets 2015: $1,073,643Liabilities 2015: $724,245Net Assets 2015: $349,3982015Assets 2016: $1,041,009Liabilities 2016: $698,980Net Assets 2016: $342,0292016Assets 2017: $1,016,619Liabilities 2017: $677,595Net Assets 2017: $339,0242017Assets 2018: $972,577Liabilities 2018: $651,913Net Assets 2018: $320,6642018Assets 2019: $928,283Liabilities 2019: $629,724Net Assets 2019: $298,5592019Assets 2020: $1,902,174Liabilities 2020: $632,113Net Assets 2020: $1,270,0612020Assets 2021: $1,861,952Liabilities 2021: $622,135Net Assets 2021: $1,239,8172021Assets 2022: $1,810,835Liabilities 2022: $580,058Net Assets 2022: $1,230,7772022Assets 2023: $1,712,147Liabilities 2023: $553,327Net Assets 2023: $1,158,8202023Assets 2024: $1,633,688Liabilities 2024: $529,611Net Assets 2024: $1,104,0772024

Highlighted filing

2020

Assets$1,902,174
Liabilities$632,113
Net Assets$1,270,061
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KRevenue 2011: $3,574Expenses 2011: $17,961Net Income 2011: -$14,3872011Revenue 2012: -$534Expenses 2012: $16,708Net Income 2012: -$17,2422012Revenue 2013: $5,528Expenses 2013: $23,181Net Income 2013: -$17,6532013Revenue 2014: -$1,337Expenses 2014: $20,758Net Income 2014: -$22,0952014Revenue 2015: -$4,054Expenses 2015: $19,335Net Income 2015: -$23,3892015Revenue 2016: $7,979Expenses 2016: $15,348Net Income 2016: -$7,3692016Revenue 2017: $16,125Expenses 2017: $19,130Net Income 2017: -$3,0052017Revenue 2018: $15Expenses 2018: $18,375Net Income 2018: -$18,3602018Revenue 2019: -$159Expenses 2019: $21,946Net Income 2019: -$22,1052019Revenue 2020: $999,352Expenses 2020: $27,850Net Income 2020: $971,5022020Revenue 2021: $27,798Expenses 2021: $58,042Net Income 2021: -$30,2442021Revenue 2022: $50,392Expenses 2022: $59,432Net Income 2022: -$9,0402022Revenue 2023: -$37,222Expenses 2023: $34,735Net Income 2023: -$71,9572023Revenue 2024: -$19,130Expenses 2024: $35,613Net Income 2024: -$54,7432024

Highlighted filing

2020

Revenue$999,352
Expenses$27,850
Net Income$971,502
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 10, 2021
Return Version
2020v4.0
Gross Receipts
$1,103,197
Mission and Program Overview

Mission

Restore the former school building for a range of charitable community purposes.

The organization preserved the old school house for use by the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$928,821$1,887,428▲ $958,607
Cash and Non-Interest-Bearing Accounts$-1,061$14,257▲ $15,318
Intangible Assets$523$489▼ $34
Total Assets$928,283$1,902,174▲ $973,891
Liabilities
Mortgage Notes Payable Secured by Investment Property$629,724$619,459▼ $10,265
Other Liabilities-$8,740-
Accounts Payable and Accrued Expenses-$3,914-
Total Liabilities$629,724$632,113▲ $2,389
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$298,559$1,270,061▲ $971,502
Total Net Assets Fund Balance$298,559$1,270,061▲ $971,502
Total Liabilities and Net Assets / Fund Balance$928,283$1,902,174▲ $973,891

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,875,995$788,681$2,664,676
Buildings$11,268$1,066$12,334
Equipment$165$791$956
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Carl WaldmanVice ChairmaPT$10,148$10,148
Mark MastroianniSecretaryPT$7,763$7,763
Richard SabaChairmanPT$2,000$2,000
Dan MccamleyTreasurerPT$1,180$1,180
Carl YagerDirectorPT$1,134$1,134

Board Members and Trustees

NameTitle
Angelica BleyDirector
Barbara BosmaDirector
Charles AlexDirector
Charles MattesonDirector
Christine ErwayDirector
Jackie DelongDirector
James JohnsonDirector
Maggie SolomczakDirector
Matthew ClimenhagaDirector
Michelle BosmaDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$1,019,180
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$-19,828
All Other Contributions
$19,435
Change in Net Assets
$971,502
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$27,850
Total Fundraising Expense$325
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$17,819--$17,819
Insurance$3,294$823-$4,117
Occupancy$3,472--$3,472
Fees for Services Accounting$1,015--$1,015
Office Expenses-$477-$477
Other Expenses$414$96$235$235
Advertising$115--$115
Total Functional Expenses$26,129$1,396$325$27,850
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$8,740
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
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
No
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

“The board of directors reviews the return.”

Form 990, Page 6, Part VI, Line 19

“Documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Cherry Valley Community Facilities
EIN
16-1499182
Phone
6072649300
Address
PO BOX 66, CHERRY VALLEY, NY 13320

Signing Officer

Name
Richard Saba
Title
Chairman
Phone
6072649300
Signed
2021-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Saba
Formed
1996
Legal Domicile
Ny
Voting Board Members
15
Independent Board Members
15
Employees
0

Preparer

Firm
The Peachin Group LLC
Address
189 MAIN ST STE 403, ONEONTA, NY 13820-2580
Preparer
Johna Peachin
Phone
6074325314
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Community center provided a facility for seniors, teens and individuals and a gym for use by the town and village.”

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IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02664676
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08740
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01887428
IRS990ScheduleD/TotalLiabilityAmt08740
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COMMUNITY CENTER PROVIDED A FACILITY FOR SENIORS, TEENS AND INDIVIDUALS AND A GYM FOR USE BY THE TOWN AND VILLAGE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS REVIEWS THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/USAddress/ZIPCd013320
IRS990/VotingMembersGoverningBodyCnt015
IRS990/VotingMembersIndependentCnt015
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RICHARD SABA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum06072649300
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHERRY VALLEY COMMUNITY FACILITIES
ReturnHeader/Filer/BusinessNameControlTxt0CHER
ReturnHeader/Filer/EIN0161499182
ReturnHeader/Filer/PhoneNum06072649300
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 66
ReturnHeader/Filer/USAddress/CityNm0CHERRY VALLEY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd013320
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0461335729
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0THE PEACHIN GROUP LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0189 MAIN ST STE 403
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ONEONTA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0138202580
ReturnHeader/PreparerPersonGrp/PhoneNum06074325314
ReturnHeader/PreparerPersonGrp/PreparationDt02021-11-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHNA PEACHIN
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02021-11-15T07:25:14-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0RICHARD

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,902,174
Liabilities
$632,113
Net assets
$1,270,061
Revenue
$999,352
Expenses
$27,850
Net income
$971,502
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.63$0.53$1.10$0.02$0.04$0.05
2023Summary only. Only limited summary data is available for this year.$1.71$0.55$1.16$0.04$0.03$0.07
2022Summary only. Only limited summary data is available for this year.$1.81$0.58$1.23$0.05$0.06$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.86$0.62$1.24$0.03$0.06$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.90$0.63$1.27$1.00$0.03$0.97
2019Summary only. Only limited summary data is available for this year.$0.93$0.63$0.30$0.00$0.02$0.02
2018Summary only. Only limited summary data is available for this year.$0.97$0.65$0.32$0.00$0.02$0.02
2017Summary only. Only limited summary data is available for this year.$1.02$0.68$0.34$0.02$0.02$0.00
2016Summary only. Only limited summary data is available for this year.$1.04$0.70$0.34$0.01$0.02$0.01
2015Summary only. Only limited summary data is available for this year.$1.07$0.72$0.35$0.00$0.02$0.02
2014Summary only. Only limited summary data is available for this year.$1.12$0.75$0.37$0.00$0.02$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.17$0.77$0.39$0.01$0.02$0.02
2012Summary only. Only limited summary data is available for this year.$1.21$0.79$0.41$0.00$0.02$0.02
2011Summary only. Only limited summary data is available for this year.$1.24$0.81$0.43$0.00$0.02$0.01