Civic Intelligence

Cherry Valley Community Facilities Corp

990 • Fiscal year 2023 • EIN 16-1499182

Jan 01, 2023 to Dec 31, 2023 • Filed on Jun 18, 2024

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

67th percentile

0.32x

Higher debt load relative to assets than 67% of similar nonprofits.

2023 filings • NTEE S • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2023

Net Margin

99th percentile

193%

Higher net margin than 99% of similar nonprofits.

2023 filings • NTEE S • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

32nd percentile

$3,865

Higher top officer pay than 32% of similar nonprofits.

2023 filings • NTEE S • $1M-$5M nonprofits • Source year 2023

Asset Growth

24th percentile

-5.4%

Faster asset growth than 24% of similar nonprofits.

2023 filings • NTEE S • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

Score unavailable

No value available

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

Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets67th percentile

Assets

Flat

$1,712,147

Flat from 2023

Net Assets

Flat

$1,158,820

Flat from 2023

Liabilities

Flat

$553,327

Flat from 2023

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin99th percentile

Revenue

Flat

-$37,222

Flat from 2023

Expenses

Flat

$34,735

Flat from 2023

Net Income

Flat

-$71,957

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth24th 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 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

2023

Assets$1,712,147
Liabilities$553,327
Net Assets$1,158,820
Open 2023 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 2023: -$37,222Expenses 2023: $34,735Net Income 2023: -$71,9572023Revenue 2024: -$19,130Expenses 2024: $35,613Net Income 2024: -$54,7432024

Highlighted filing

2023

Revenue-$37,222
Expenses$34,735
Net Income-$71,957
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jun 18, 2024
Return Version
2023v5.0
Gross Receipts
$163,562
Mission and Program Overview

Mission

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

The organization is formed for the purpose of preserving the old school house for use by the community. This includes offering cultural programming and encouraging arts-related business ventures as well as maintaining an arts and local interest reference materials collection. The organization's mission includes not only presenting educational enrichment programs but also providing space for education or training offerings made by other organizations. In conjunction with village and town agencies, the organization also provides community recreation facilities. A wing of the facility has also been renovated to provide 10 low-income residences for senior citizens.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,769,186$1,690,285▼ $78,901
Cash and Non-Interest-Bearing Accounts$41,226$21,472▼ $19,754
Intangible Assets$423$390▼ $33
Total Assets$1,810,835$1,712,147▼ $98,688
Liabilities
Mortgage Notes Payable Secured by Investment Property$562,062$536,173▼ $25,889
Other Liabilities$17,996$17,154▼ $842
Total Liabilities$580,058$553,327▼ $26,731
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,230,777$1,158,820▼ $71,957
Total Net Assets Fund Balance$1,230,777$1,158,820▼ $71,957
Total Liabilities and Net Assets / Fund Balance$1,810,835$1,712,147▼ $98,688

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,679,942$1,002,676$2,682,618
Buildings$10,343$1,991$12,334
Equipment-$956$956
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Carl WaldmanVice ChairmaPT$3,865$3,865
Richard SabaChairmanPT$1,575$1,575
Mark MastroianniDirectorPT$1,305$1,305

Board Members and Trustees

NameTitle
Butch YagerDirector
Charles AlexDirector
Charles MattesonDirector
Christine ErwayDirector
Erich AdamoschekDirector
Jackie DelongDirector
James JohnsonDirector
Michelle BosmaDirector
Dan MccamleySecretary
Angelica PalmerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$13,392
Program Service Revenue
$0
Investment Income
$1,753
Other Revenue
$-52,367
All Other Contributions
$13,392
Change in Net Assets
$-71,957
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$34,735
Total Fundraising Expense$833
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$13,607--$13,607
Depreciation Depletion$5,816--$5,816
Fees for Services Accounting$3,986--$3,986
Insurance$2,474$619-$3,093
Office Expenses-$2,924-$2,924
Other Expenses$3,325$380$110$110
Total Functional Expenses$29,208$4,694$833$34,735
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$1,179
Prepaid Rent$620
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
2024-06-18
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.”

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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/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt084017
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt093000
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0632600
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IRS990ScheduleA/InvestmentIncomePYPct00.00000
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt01991
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012334
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0956
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0956
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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01002676
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt16615
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21179
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3620
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CREDIT CARD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PREPAID RENT
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01690285
IRS990ScheduleD/TotalLiabilityAmt017154
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt04694
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IRS990/TotalGrossUBIAmt00
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02 GENESEE STREET
IRS990/USAddress/CityNm0CHERRY VALLEY
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd013320
IRS990/VotingMembersGoverningBodyCnt013
IRS990/VotingMembersIndependentCnt013
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RICHARD SABA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum06072649300
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-06-18
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/IRSResponsiblePrtyInfoCurrInd0true
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/PreparationDt02024-06-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MELISSA FULLER
ReturnHeader/ReturnTs02024-07-01T14:17:41-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0RICHARD
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0SABA
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,712,147
Liabilities
$553,327
Net assets
$1,158,820
Revenue
-$37,222
Expenses
$34,735
Net income
-$71,957
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
2023Detailed filing. Detailed filing data is available for this year.$1.71$0.55$1.16$0.04$0.03$0.07
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
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