Civic Intelligence

Cherry Valley Community Facilities Corp

990 • Fiscal year 2022 • EIN 16-1499182

Jan 01, 2022 to Dec 31, 2022 • Filed on May 05, 2023

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

68th percentile

0.32x

Higher debt load relative to assets than 68% of similar nonprofits.

2022 filings • NTEE S • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

97th percentile

11.51x

Higher debt load relative to revenue than 97% of similar nonprofits.

2022 filings • NTEE S • $1M-$5M nonprofits • Source year 2022

Net Margin

15th percentile

-18%

Higher net margin than 15% of similar nonprofits.

2022 filings • NTEE S • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

33rd percentile

$2,975

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

2022 filings • NTEE S • $1M-$5M nonprofits • Source year 2022

Asset Growth

34th percentile

-2.7%

Faster asset growth than 34% of similar nonprofits.

2022 filings • NTEE S • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

85th percentile

81%

Faster revenue growth than 85% of similar nonprofits.

2022 filings • NTEE S • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets68th percentile

Assets

Flat

$1,810,835

Flat from 2022

Net Assets

Flat

$1,230,777

Flat from 2022

Liabilities

Flat

$580,058

Flat from 2022

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin15th percentile

Revenue

Flat

$50,392

Flat from 2022

Expenses

Flat

$59,432

Flat from 2022

Net Income

Flat

-$9,040

Flat from 2022

Historical Trend

Balance Sheet Trend

Asset Growth34th 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 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

2022

Assets$1,810,835
Liabilities$580,058
Net Assets$1,230,777
Open 2022 Filing

Operations Trend

Revenue Growth85th percentile

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 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

2022

Revenue$50,392
Expenses$59,432
Net Income-$9,040
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 5, 2023
Return Version
2022v5.0
Gross Receipts
$197,845
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$1,837,469$1,769,186▼ $68,283
Cash and Non-Interest-Bearing Accounts$24,027$41,226▲ $17,199
Intangible Assets$456$423▼ $33
Total Assets$1,861,952$1,810,835▼ $51,117
Liabilities
Mortgage Notes Payable Secured by Investment Property$590,849$562,062▼ $28,787
Other Liabilities$23,570$17,996▼ $5,574
Unsecured Notes Loans Payable$7,716--
Total Liabilities$622,135$580,058▼ $42,077
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,239,817$1,230,777▼ $9,040
Total Net Assets Fund Balance$1,239,817$1,230,777▼ $9,040
Total Liabilities and Net Assets / Fund Balance$1,861,952$1,810,835▼ $51,117

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,758,535$924,083$2,682,618
Buildings$10,651$1,683$12,334
Equipment-$956$956
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Carl WaldmanVice ChairmaPT$2,975$2,975
Richard SabaChairmanPT$2,050$2,050
Mark MastroianniDirector-$1,275$1,275
Angelica PalmerTreasurer-$945$945

Board Members and Trustees

NameTitle
Carl YagerDirector
Charles AlexDirector
Charles MattesonDirector
Christine ErwayDirector
Jackie DelongDirector
James JohnsonDirector
Maggie SolomczakDirector
Michelle BosmaDirector
Dan MccamleySecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$27,349
Program Service Revenue
$0
Investment Income
$323
Other Revenue
$22,720
All Other Contributions
$5,400
Change in Net Assets
$-9,040
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$59,432
Total Fundraising Expense$997
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$31,817--$31,817
Occupancy$13,792--$13,792
Insurance$2,397$599-$2,996
Fees for Services Accounting$1,945--$1,945
Office Expenses-$1,180-$1,180
Other Expenses$888$1,130$188$188
All Other Expenses$100--$100
Total Functional Expenses$54,663$3,772$997$59,432
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
Security Deposits$6,615
Credit Card$2,641
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
2023-05-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Saba
Formed
1996
Legal Domicile
Ny
Voting Board Members
13
Independent Board Members
13
Employees
0

Preparer

Firm
The Peachin Group LLC
Address
426 CHESTNUT ST, ONEONTA, NY 13820-2146
Preparer
Melissa Fuller
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.”

Raw XML Appendix393 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt032038
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt014650
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01108267
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0170496
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0134917
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt084017
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt093000
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt098889
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0581319
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
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IRS990ScheduleD/BuildingsGrp/BookValueAmt010651
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01683
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012334
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0956
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0956
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01758535
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0924083
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02682618
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08740
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt16615
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22641
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CREDIT CARD
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01769186
IRS990ScheduleD/TotalLiabilityAmt017996
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/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt07716
IRS990/UponRequestInd0X
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IRS990/USAddress/ZIPCd013320
IRS990/VotingMembersGoverningBodyCnt013
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IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RICHARD SABA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum06072649300
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-05-05
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
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0461335729
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0THE PEACHIN GROUP LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0426 CHESTNUT ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ONEONTA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0138202146
ReturnHeader/PreparerPersonGrp/PhoneNum06074325314
ReturnHeader/PreparerPersonGrp/PreparationDt02023-05-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MELISSA FULLER
ReturnHeader/ReturnTs02023-05-22T09:45:38-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0RICHARD
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0SABA
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,810,835
Liabilities
$580,058
Net assets
$1,230,777
Revenue
$50,392
Expenses
$59,432
Net income
-$9,040
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
2022Detailed filing. Detailed filing data is available for this year.$1.81$0.58$1.23$0.05$0.06$0.01
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
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$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