Civic Intelligence

Eel River Valley Foundation Inc.

990EZ • Fiscal year 2014 • EIN 20-0774891

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 17, 2015

104 D StEureka, CA 95501

(707) 444-8242

Siviq Scores

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

Liabilities / Assets

78th percentile

0.13x

Higher debt load relative to assets than 78% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

95th percentile

0.90x

Higher debt load relative to revenue than 95% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

12th percentile

-29%

Higher net margin than 12% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

34th percentile

-5.4%

Faster asset growth than 34% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

19th percentile

-24%

Faster revenue growth than 19% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Assets

Down

$299,571

Down $17,232 (-5.4%) from 2013

Net Assets

$261,758

No earlier filing loaded for comparison.

Liabilities

Down

$37,813

Down $5,167 (-12%) from 2013

Revenue

Down

$42,101

Down $13,454 (-24%) from 2013

Expenses

Up

$54,166

Up $1,759 (+3.4%) from 2013

Net Income

Down

-$12,065

Down $15,213 (-483%) from 2013

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $344,008Liabilities 2011: $88,7592011Assets 2012: $328,730Liabilities 2012: $58,0552012Assets 2013: $316,803Liabilities 2013: $42,9802013Assets 2014: $299,571Liabilities 2014: $37,813Net Assets 2014: $261,7582014Assets 2015: $283,145Liabilities 2015: $32,625Net Assets 2015: $250,5202015Assets 2016: $333,077Net Assets 2016: $333,0772016Assets 2017: $323,205Net Assets 2017: $323,2052017Assets 2021: $742,563Liabilities 2021: $0Net Assets 2021: $742,5632021Assets 2022: $757,119Liabilities 2022: $0Net Assets 2022: $757,1192022Assets 2023: $790,564Liabilities 2023: $0Net Assets 2023: $790,5642023Assets 2024: $811,124Liabilities 2024: $0Net Assets 2024: $811,1242024Assets 2025: $839,597Liabilities 2025: $0Net Assets 2025: $839,5972025

Highlighted filing

2014

Assets$299,571
Liabilities$37,813
Net Assets$261,758

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $34,396Expenses 2011: $35,501Net Income 2011: -$1,1052011Revenue 2012: $53,197Expenses 2012: $37,771Net Income 2012: $15,4262012Revenue 2013: $55,555Expenses 2013: $52,407Net Income 2013: $3,1482013Revenue 2014: $42,101Expenses 2014: $54,166Net Income 2014: -$12,0652014Revenue 2015: $46,890Expenses 2015: $58,128Net Income 2015: -$11,2382015Revenue 2016: $128,175Expenses 2016: $45,618Net Income 2016: $82,5572016Revenue 2017: $29,346Expenses 2017: $39,218Net Income 2017: -$9,8722017Revenue 2021: $297,550Expenses 2021: $17,057Net Income 2021: $280,4932021Revenue 2022: $20,633Expenses 2022: $6,077Net Income 2022: $14,5562022Revenue 2023: $42,769Expenses 2023: $9,324Net Income 2023: $33,4452023Revenue 2024: $48,751Expenses 2024: $28,191Net Income 2024: $20,5602024Revenue 2025: $61,351Expenses 2025: $32,878Net Income 2025: $28,4732025

Highlighted filing

2014

Revenue$42,101
Expenses$54,166
Net Income-$12,065
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 17, 2015
Return Version
2014v5.0
Gross Receipts
$66,535
Mission and Program Overview

Mission

Charitable foundation formed to benefit the residents of the city of fortuna, california both financially and educationally.the foundation will concentrate on several key areas:1) operation of residential facility (suzanne's house) for the use of redwood memorial hospital for their needy families and patients undergoing prolonged medical treatment at the hospital. This hospital is operated by the sisters of saint joseph of orange and is a nonprofit organization.2) funding the needs of fortuna's poor elderly, including restoring the meals on wheels and senior lunch programs which were eliminated due to state budget cuts.3) provide funding for pediatric health care and daycare, including a program to combine seniors and children in a daycare environment.4) funding the medical needs of the community, such as prenatal care, wellness clinics and immunization clinics.5) funding educational needs, such as book drives and reading promotions.

Program Services

DescriptionGrantsExpenses
CONTINUED OPERATION OF RESIDENTIAL FACILITY (SUZANNE'S HOUSE) FOR THE USE OF REDWOOD MEMORIAL HOSPITAL FOR THEIR NEEDY FAMILIES AND PATIENTS UNDERGOING PROLONGED MEDICAL TREATMENT AT THE HOSPITAL.$54,165-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAMELA MURPHYPresidentPT$0--
JOHN MONTGOMERYVice PresidentPT$0--
BRANDI BALDRIDGETreasurerPT$0--
LAURIE GARRISONSecretaryPT$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Fundraiser$30,140$30,140$14,293$15,847
Total Events$30,140$30,140$24,434$5,706
Filing and Contact Details

Filer

Filer Name
Eel River Valley Foundation Inc
EIN
20-0774891
Phone
7074448242
Address
104 D ST, EUREKA, CA 95501

Signing Officer

Name
Pamela Murphy
Title
President
Signed
2015-08-17
Discuss with paid preparer
Yes

Preparer

Firm
Aalfs Evans & Company LLP
Address
104 D Street, Eureka, CA 95501-0470
Preparer
Michael L Boreing
Phone
7074448242
Supplemental Narrative

Additional Explanations

Other Expenses.1008

Interest $1567

Other Expenses.1009

Depreciation $13968

Other Expenses.1010

Amortization $166

Other Expenses.1012

Insurance $4873

Other Expenses.1

Repairs & maintenance $5401

Other Expenses.2

PEST CONTROL $3213

Other Expenses.3

SUPPLIES $2363

Other Expenses.4

UTILITIES $1830

Other Expenses.5

PROPERTY TAXES $1652

Other Expenses.6

BANK CHARGES $1467

Other Expenses.8

CHECKS $122

Other Assets.1002

Furniture and Fixtures - Beginning $2157 Furniture and Fixtures - Ending $1545

Other Assets.1012

Intangible Assets - Beginning $1077 Intangible Assets - Ending $911

Total Liabilities.1007

Secured Mortgages and Notes Payable - Beginning $42980 Secured Mortgages and Notes Payable - Ending $37813

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Interest $1567
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7UTILITIES $1830
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8PROPERTY TAXES $1652
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9BANK CHARGES $1467
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10CHECKS $122
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Furniture and Fixtures - Beginning $2157 Furniture and Fixtures - Ending $1545
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ReturnHeader/BuildTS02016-04-25 22:37:26Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0PAMELA MURPHY
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ReturnHeader/BusinessOfficerGrp/SignatureDt02015-08-17
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ReturnHeader/Filer/EIN0200774891
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ReturnHeader/PreparerPersonGrp/PhoneNum07074448242
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Michael L Boreing
ReturnHeader/ReturnTs02015-08-17T10:32:45-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

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