Civic Intelligence

San Geronimo Valley Community Center

990 • Fiscal year 2018 • EIN 23-7172128

Jul 01, 2017 to Jun 30, 2018 • Filed on Sep 24, 2018

Organization Profilewww.sgvcc.org
PO Box 194San Geronimo, CA 94963

(415) 488-8888

Siviq Scores

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

Liabilities / Assets

39th percentile

0.04x

Higher debt load relative to assets than 39% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

35th percentile

0.04x

Higher debt load relative to revenue than 35% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

86th percentile

34%

Higher net margin than 86% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

89th percentile

37%

Faster asset growth than 89% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

51st percentile

4.1%

Faster revenue growth than 51% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$1,903,548

Up $518,623 (+37%) from 2017

Net Assets

Up

$1,829,823

Up $580,788 (+46%) from 2017

Liabilities

Down

$73,725

Down $62,165 (-46%) from 2017

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin86th percentile

Revenue

Up

$1,731,155

Up $67,768 (+4.1%) from 2017

Expenses

Up

$1,150,367

Up $193,454 (+20%) from 2017

Net Income

Down

$580,788

Down $125,686 (-18%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $260,056Liabilities 2011: $20,168Net Assets 2011: $239,8882011Assets 2012: $310,755Liabilities 2012: $80,957Net Assets 2012: $229,7982012Assets 2013: $329,588Liabilities 2013: $59,069Net Assets 2013: $270,5192013Assets 2014: $331,641Liabilities 2014: $72,567Net Assets 2014: $259,0742014Assets 2015: $348,833Liabilities 2015: $19,733Net Assets 2015: $329,1002015Assets 2016: $559,899Liabilities 2016: $17,338Net Assets 2016: $542,5612016Assets 2017: $1,384,925Liabilities 2017: $135,890Net Assets 2017: $1,249,0352017Assets 2018: $1,903,548Liabilities 2018: $73,725Net Assets 2018: $1,829,8232018Assets 2019: $2,937,020Liabilities 2019: $46,565Net Assets 2019: $2,890,4552019Assets 2020: $3,074,365Liabilities 2020: $324,618Net Assets 2020: $2,749,7472020Assets 2021: $3,892,912Liabilities 2021: $303,438Net Assets 2021: $3,589,4742021Assets 2022: $4,150,867Liabilities 2022: $324,634Net Assets 2022: $3,826,2332022Assets 2023: $4,306,361Liabilities 2023: $181,390Net Assets 2023: $4,124,9712023Assets 2024: $4,934,064Liabilities 2024: $245,772Net Assets 2024: $4,688,2922024Assets 2025: $5,330,322Liabilities 2025: $207,027Net Assets 2025: $5,123,2952025

Highlighted filing

2018

Assets$1,903,548
Liabilities$73,725
Net Assets$1,829,823
Open 2018 Filing

Operations Trend

Revenue Growth51st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $741,3882011Expenses 2012: $711,5512012Expenses 2013: $696,7652013Revenue 2014: $726,918Expenses 2014: $738,365Net Income 2014: -$11,4472014Revenue 2015: $841,885Expenses 2015: $771,859Net Income 2015: $70,0262015Revenue 2016: $1,025,786Expenses 2016: $812,325Net Income 2016: $213,4612016Revenue 2017: $1,663,387Expenses 2017: $956,913Net Income 2017: $706,4742017Revenue 2018: $1,731,155Expenses 2018: $1,150,367Net Income 2018: $580,7882018Revenue 2019: $2,137,080Expenses 2019: $1,296,299Net Income 2019: $840,7812019Revenue 2020: $1,313,212Expenses 2020: $1,332,660Net Income 2020: -$19,4482020Revenue 2021: $1,429,276Expenses 2021: $1,321,041Net Income 2021: $108,2352021Revenue 2022: $2,202,765Expenses 2022: $1,588,080Net Income 2022: $614,6852022Revenue 2023: $1,827,677Expenses 2023: $1,786,582Net Income 2023: $41,0952023Revenue 2024: $2,636,819Expenses 2024: $2,073,498Net Income 2024: $563,3212024Revenue 2025: $2,685,526Expenses 2025: $2,250,523Net Income 2025: $435,0032025

Highlighted filing

2018

Revenue$1,731,155
Expenses$1,150,367
Net Income$580,788
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Sep 24, 2018
Return Version
2017v2.3
Gross Receipts
$1,757,634
Mission and Program Overview

Mission

To foster healthy communities within the San Geronimo Valley and Nicasio by providing an inclusive, diverse, and dynamic center for locally based human services, arts and culture, education, health and wellness, and community building.

To provide programs and services in areas of child care, human services and the arts to foster a strong community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$644,520$1,128,255▲ $483,735
Savings and Temporary Cash Investments$500,310$541,929▲ $41,619
Land, Buildings, and Equipment, Net$133,973$164,412▲ $30,439
Pledges and Grants Receivable$42,423$41,482▼ $941
Cash and Non-Interest-Bearing Accounts$47,875$16,505▼ $31,370
Accounts Receivable$15,824$10,965▼ $4,859
Total Assets$1,384,925$1,903,548▲ $518,623
Liabilities
Deferred Revenue$130,754$68,254▼ $62,500
Accounts Payable and Accrued Expenses$1,800$3,146▲ $1,346
Other Liabilities$3,336$2,325▼ $1,011
Total Liabilities$135,890$73,725▼ $62,165
Net Assets / Fund Balance
Permanently Rstr Net Assets$644,520$1,128,255▲ $483,735
Unrestricted Net Assets$539,347$622,874▲ $83,527
Temporarily Rstr Net Assets$65,168$78,694▲ $13,526
Total Net Assets Fund Balance$1,249,035$1,829,823▲ $580,788
Total Liabilities and Net Assets / Fund Balance$1,384,925$1,903,548▲ $518,623

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$40,410$40,373$80,783
Land$76,582-$76,582
Leasehold Improvements$47,420$28,341$75,761
Equipment-$13,993$13,993

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$644,520$465,180▲ $18,556-$1,128,255
2016$78,500$563,985▲ $2,035-$644,520
2015-$78,500--$78,500
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Marian CreminPresident
Alexander McquilkinDirector
Amos KlausnerDirector
Barbara HoefleDirector
David LakesDirector
Mike CusickDirector
Ramon RamirezDirector
Steve GranvilleDirector
John BeckerleySecretary
David BernardTreasurer
Carol RebscherVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,415,885
Program Service Revenue
$222,202
Investment Income
$20,177
Other Revenue
$72,891
All Other Contributions
$5,025
Change in Net Assets
$580,788
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$727,731
Other Expenses$422,636
Total Fundraising Expense$94,587
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$393,696$68,130$27,662$489,488
Current Officers, Directors, Trustees, and Key Employees$48,732$39,095$14,891$102,718
All Other Expenses$54,043$33,573$7,791$95,407
Other Employee Benefits$52,084$12,623$5,010$69,717
Occupancy$50,887$11,987$4,757$67,631
Payroll Taxes$35,505$8,605$3,415$47,525
Fees for Services Accounting$29,261$7,091$2,814$39,166
Other Expenses$23,688$719$15,786$23,688
Pension Plan Contributions$13,659$3,310$1,314$18,283
Insurance$11,019$2,405$955$14,379
Depreciation Depletion$2,883$699$277$3,859
Travel$1,064$584$153$1,801
Total Functional Expenses$864,436$191,344$94,587$1,150,367
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$99,370
Fundraising Direct Expenses$26,479
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala, Golf Tour$99,370$99,370$26,479$72,891
Total Events$99,370$99,370$26,479$72,891
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Fiscal Agent$2,325
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
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

“Executive director reviews form 990.”

Form 990, Page 6, Part VI, Line 19

“Governing documents and financial statements are made available in hard copy or pdf e-mail copy upon request. Statement of revenue & expenses is included with our annual report.”

Filing and Contact Details

Filer

Filer Name
San Geronimo Valley
EIN
23-7172128
Phone
4154888888
Address
PO BOX 194, SAN GERONIMO, CA 94963

Signing Officer

Name
David Cort
Title
Executive Director
Phone
4154888888
Signed
2018-09-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marian Cremin
Voting Board Members
12
Independent Board Members
12
Employees
20

Preparer

Firm
Ruth L Zamist CPA
Address
2337 FIFTH AVENUE, SAN RAFAEL, CA 94901-1003
Preparer
Ruth L Zamist
Phone
4154591077
Supplemental Narrative

Additional Explanations

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

“Gym - to provide recreational, athletic and social opportunities to valley youth and community members 53,052 outreach - provides rental facility for community use; distributes free community newspaper which includes a catalogue of program activities three times per year 52,067”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“Funds to remain in an investment account and the income is to be used for operations.”

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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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IRS990/OtherExpensesGrp/FundraisingAmt18062
IRS990/OtherExpensesGrp/FundraisingAmt215786
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02523
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1719
IRS990/OtherExpensesGrp/ProgramServicesAmt0102035
IRS990/OtherExpensesGrp/ProgramServicesAmt129326
IRS990/OtherExpensesGrp/ProgramServicesAmt216554
IRS990/OtherExpensesGrp/ProgramServicesAmt323688
IRS990/OtherExpensesGrp/TotalAmt0106258
IRS990/OtherExpensesGrp/TotalAmt137388
IRS990/OtherExpensesGrp/TotalAmt233059
IRS990/OtherExpensesGrp/TotalAmt323688
IRS990/OtherLiabilitiesGrp/BOYAmt03336
IRS990/OtherLiabilitiesGrp/EOYAmt02325
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt027662
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt068130
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0393696
IRS990/OtherSalariesAndWagesGrp/TotalAmt0489488
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03415
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08605
IRS990/PayrollTaxesGrp/ProgramServicesAmt035505
IRS990/PayrollTaxesGrp/TotalAmt047525
IRS990/PensionPlanContributionsGrp/FundraisingAmt01314
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03310
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt013659
IRS990/PensionPlanContributionsGrp/TotalAmt018283
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0644520
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01128255
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt042423
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt041482
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0MARIAN CREMIN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc2ADMISSIONS
IRS990/ProgramServiceRevenueGrp/Desc3SENIOR LUNCH INCOME
IRS990/ProgramServiceRevenueGrp/Desc4ART & EVENT INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0129696
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt141559
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt222098
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt310470
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt48949
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0129696
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt141559
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt222098
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt310470
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt48949
IRS990/ProgSrvcAccomActy2Grp/Desc0HUMAN SERVICES - PROVIDES FAMILY SUPPORT; FOOD BANK FOR LOW INCOME FAMILIES; SENIOR LUNCHES; NUTRITION EDUCATION; PROVIDES HEALTH AND WELLNESS EDUCATION AND INFORMATION, HEALTH SCREENINGS AND IMMUNIZATIONS CLINICS; REFERRALS TO HEALTH CARE AND SOCIAL SERVICES
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0315597
IRS990/ProgSrvcAccomActy3Grp/Desc0ART - PROVIDES VENUE FOR PERFORMING, VISUAL AND LITERARY ARTS AND FAMILY MOVIE NIGHTS; PROVIDES MULTICULTURAL EVENTS AND PROGRAMS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0115127
IRS990/ProgSrvcAccomActyOtherGrp/Desc0GYM - TO PROVIDE RECREATIONAL, ATHLETIC AND SOCIAL OPPORTUNITIES TO VALLEY YOUTH AND COMMUNITY MEMBERS 53,052 OUTREACH - PROVIDES RENTAL FACILITY FOR COMMUNITY USE; DISTRIBUTES FREE COMMUNITY NEWSPAPER WHICH INCLUDES A CATALOGUE OF PROGRAM ACTIVITIES THREE TIMES PER YEAR 52,067
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0105119
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01453410
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02562
IRS990/PYOtherExpensesAmt0354253
IRS990/PYProgramServiceRevenueAmt0207415
IRS990/PYRevenuesLessExpensesAmt0706474
IRS990/PYSalariesCompEmpBnftPaidAmt0602660
IRS990/PYTotalExpensesAmt0956913
IRS990/PYTotalRevenueAmt01663387
IRS990/ReconcilationRevenueExpnssAmt0580788
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0500310
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0541929
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01415885
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01453410
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0852889
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0679891
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0567750
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04969825
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt020177
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02562
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0375
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0186
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0298
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt023598
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0321572
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.70010
IRS990ScheduleA/PublicSupportPY170Pct00.68990
IRS990ScheduleA/PublicSupportTotal170Amt03495728
IRS990ScheduleA/SubstantialContributorsTotAmt01474097
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01415885
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01453410
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0852889
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0679891
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0567750
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04969825
IRS990ScheduleA/TotalSupportAmt04993423
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0644520
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0465180
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01128255
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt018556
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt078500
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0563985
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0644520
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02035
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt078500
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt078500
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/DepreciationAmt013993
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt013993
IRS990ScheduleD/LandGrp/BookValueAmt076582
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt076582
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt047420
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt028341
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt075761
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt040410
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt040373
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt080783
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02325
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0FISCAL AGENT
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDS TO REMAIN IN AN INVESTMENT ACCOUNT AND THE INCOME IS TO BE USED FOR OPERATIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0164412
IRS990ScheduleD/TotalLiabilityAmt02325
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt026479
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GALA, GOLF TOUR
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt099370
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt099370
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt099370
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt099370
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt072891
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt026479
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt026479
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0GYM - TO PROVIDE RECREATIONAL, ATHLETIC AND SOCIAL OPPORTUNITIES TO VALLEY YOUTH AND COMMUNITY MEMBERS 53,052 OUTREACH - PROVIDES RENTAL FACILITY FOR COMMUNITY USE; DISTRIBUTES FREE COMMUNITY NEWSPAPER WHICH INCLUDES A CATALOGUE OF PROGRAM ACTIVITIES THREE TIMES PER YEAR 52,067
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXECUTIVE DIRECTOR REVIEWS FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE IN HARD COPY OR PDF E-MAIL COPY UPON REQUEST. STATEMENT OF REVENUE & EXPENSES IS INCLUDED WITH OUR ANNUAL REPORT.
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt065168
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt078694
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01384925
IRS990/TotalAssetsEOYAmt01903548
IRS990/TotalAssetsGrp/BOYAmt01384925
IRS990/TotalAssetsGrp/EOYAmt01903548
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01415885
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt094587
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0191344
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0864436
IRS990/TotalFunctionalExpensesGrp/TotalAmt01150367

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,903,548
Liabilities
$73,725
Net assets
$1,829,823
Revenue
$1,731,155
Expenses
$1,150,367
Net income
$580,788
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.33$0.21$5.12$2.69$2.25$0.44
2024Detailed filing. Detailed filing data is available for this year.$4.93$0.25$4.69$2.64$2.07$0.56
2023Detailed filing. Detailed filing data is available for this year.$4.31$0.18$4.12$1.83$1.79$0.04
2022Detailed filing. Detailed filing data is available for this year.$4.15$0.32$3.83$2.20$1.59$0.61
2021Detailed filing. Detailed filing data is available for this year.$3.89$0.30$3.59$1.43$1.32$0.11
2020Detailed filing. Detailed filing data is available for this year.$3.07$0.32$2.75$1.31$1.33$0.02
2019Detailed filing. Detailed filing data is available for this year.$2.94$0.05$2.89$2.14$1.30$0.84
2018Detailed filing. Detailed filing data is available for this year.$1.90$0.07$1.83$1.73$1.15$0.58
2017Detailed filing. Detailed filing data is available for this year.$1.38$0.14$1.25$1.66$0.96$0.71
2016Detailed filing. Detailed filing data is available for this year.$0.56$0.02$0.54$1.03$0.81$0.21
2015Detailed filing. Detailed filing data is available for this year.$0.35$0.02$0.33$0.84$0.77$0.07
2014Detailed filing. Detailed filing data is available for this year.$0.33$0.07$0.26$0.73$0.74$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.06$0.27$0.70
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.31$0.08$0.23$0.71
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.26$0.02$0.24$0.74