Civic Intelligence

Valleycast Inc.

990EZ • Fiscal year 2013 • EIN 26-0492878

Jul 01, 2012 to Jun 30, 2013 • Filed on Jan 13, 2014

50 Douglas Road01588-2008
Siviq Scores

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

Liabilities / Assets

95th percentile

1.11x

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

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Liabilities / Revenue

99th percentile

8.55x

Higher debt load relative to revenue than 99% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Net Margin

3rd percentile

-165%

Higher net margin than 3% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

65th percentile

12%

Faster asset growth than 65% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

3rd percentile

-77%

Faster revenue growth than 3% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Assets

Up

$329,508

Up $34,463 (+12%) from 2012

Net Assets

Down

-$36,541

Down $70,534 (-207%) from 2012

Liabilities

Up

$366,049

Up $104,997 (+40%) from 2012

Revenue

Down

$42,809

Down $140,584 (-77%) from 2012

Expenses

Up

$113,343

Up $28,994 (+34%) from 2012

Net Income

Down

-$70,534

Down $169,578 (-171%) from 2012

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500KAssets 2011: $159,913Liabilities 2011: $224,964Net Assets 2011: -$65,0512011Assets 2012: $295,045Liabilities 2012: $261,052Net Assets 2012: $33,9932012Assets 2013: $329,508Liabilities 2013: $366,049Net Assets 2013: -$36,5412013Assets 2014: $324,643Liabilities 2014: $446,288Net Assets 2014: -$121,6452014Assets 2015: $307,598Liabilities 2015: $499,141Net Assets 2015: -$191,5432015Assets 2016: $289,786Liabilities 2016: $551,876Net Assets 2016: -$262,0902016Assets 2017: $273,519Liabilities 2017: $611,384Net Assets 2017: -$337,8652017Assets 2018: $251,718Liabilities 2018: $679,796Net Assets 2018: -$428,0782018Assets 2019: $236,266Liabilities 2019: $701,624Net Assets 2019: -$465,3582019Assets 2020: $220,815Liabilities 2020: $686,280Net Assets 2020: -$465,4652020Assets 2021: $205,363Liabilities 2021: $670,689Net Assets 2021: -$465,3262021Assets 2022: $189,912Liabilities 2022: $581,329Net Assets 2022: -$391,4172022Assets 2023: $174,461Liabilities 2023: $489,530Net Assets 2023: -$315,0692023Assets 2024: $159,009Liabilities 2024: $367,965Net Assets 2024: -$208,9562024

Highlighted filing

2013

Assets$329,508
Liabilities$366,049
Net Assets-$36,541

Operations Trend

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

$400K$200K$0-$200KRevenue 2011: $112,354Expenses 2011: $87,621Net Income 2011: $24,7332011Revenue 2012: $183,393Expenses 2012: $84,349Net Income 2012: $99,0442012Revenue 2013: $42,809Expenses 2013: $113,343Net Income 2013: -$70,5342013Revenue 2014: $36,448Expenses 2014: $121,552Net Income 2014: -$85,1042014Revenue 2015: $67,993Expenses 2015: $137,891Net Income 2015: -$69,8982015Revenue 2016: $43,521Expenses 2016: $114,068Net Income 2016: -$70,5472016Revenue 2017: $34,338Expenses 2017: $110,113Net Income 2017: -$75,7752017Revenue 2018: $24,746Expenses 2018: $114,959Net Income 2018: -$90,2132018Revenue 2019: $40,302Expenses 2019: $77,582Net Income 2019: -$37,2802019Revenue 2020: $194,673Expenses 2020: $194,780Net Income 2020: -$1072020Revenue 2021: $192,190Expenses 2021: $192,051Net Income 2021: $1392021Revenue 2022: $234,108Expenses 2022: $160,199Net Income 2022: $73,9092022Revenue 2023: $252,652Expenses 2023: $176,304Net Income 2023: $76,3482023Revenue 2024: $388,343Expenses 2024: $282,230Net Income 2024: $106,1132024

Highlighted filing

2013

Revenue$42,809
Expenses$113,343
Net Income-$70,534
Jump To
Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
Signed
Jan 13, 2014
Return Version
2012v2.1
Mission and Program Overview

Mission

To promote and celebrate the arts, culture and science of the blackstone river valley through inclusive activities and events that educate and engage all citizens, and to educate all citizens about the contributions of adults with disabilities, while collaborating with adults including those with disabilities.

Filing and Contact Details

Filer

EIN
26-0492878
Raw XML Appendix172 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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IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0ELLEN ONORATO
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName1DENNIS H RICE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName2PHILIP INGERSOLL-MAHONEY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName3REBECCA WRIGHT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName4BRIAN ALLEN
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName5DAVID KMETZ
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName6CHARLES WASHBURN
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0CHAIR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title1CLERK
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IRS990EZ/OtherExpensesTotal054533
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IRS990EZ/PartVIOfCompOfHighestPaidEmpl0NONE
IRS990EZ/PrimaryExemptPurpose0TO PROMOTE AND CELEBRATE THE ARTS, CULTURE AND SCIENCE OF THE BLACKSTONE RIVER VALLEY THROUGH INCLUSIVE ACTIVITIES AND EVENTS THAT EDUCATE AND ENGAGE ALL CITIZENS, AND TO EDUCATE ALL CITIZENS ABOUT THE CONTRIBUTIONS OF ADULTS WITH DISABILITIES, WHILE COLLABORATING WITH ADULTS INCLUDING THOSE WITH DISABILITIES.
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0VALLEYCAST PROMOTES AND CELEBRATES THE ARTS, CULTURE AND SCIENCE OF THE BLACKSTONE RIVER VALLEY THROUGH INCLUSIVE ACTIVITIES AND EVENTS THAT EDUCATE AND ENGAGE ALL CITIZENS, INCLUDING ADULTS WITH DISABILITIES, IN THE CULTURE, HERITAGE AND ECONOMIC DEVELOPMENT OF THE REGION.
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IRS990EZ/TheBooksAreInCareOf/AddressUS/City0WHITINSVILLE
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0MA
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IRS990ScheduleA/SupportedOrgInformation/Name/BusinessNameLine10ALTERNATIVES UNLIMITED INC
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IRS990ScheduleO/GeneralExplanation/Explanation0DESCRIPTION: FOOD. AMOUNT: 3,369. DESCRIPTION: CONSULTATION. AMOUNT: 8,691. DESCRIPTION: PROGRAM SUPPORT. AMOUNT: 42,354. DESCRIPTION: MISCELLANEOUS. AMOUNT: 119. TOTAL TO FORM 990-EZ, LINE 16: 54,533.
IRS990ScheduleO/GeneralExplanation/Explanation1DESCRIPTION: OTHER RECEIVABLES. BEG. OF YEAR AMOUNT: 49,625. END OF YEAR AMOUNT: 1,545. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 203,431. END OF YEAR AMOUNT: 326,445.
IRS990ScheduleO/GeneralExplanation/Explanation2DESCRIPTION: DUE TO AFFILIATES. BEG. OF YEAR AMOUNT: 260,307. END OF YEAR AMOUNT: 366,049. DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 745. END OF YEAR AMOUNT: 0.
IRS990ScheduleO/GeneralExplanation/Identifier0OTHER EXPENSES
IRS990ScheduleO/GeneralExplanation/Identifier1OTHER ASSETS
IRS990ScheduleO/GeneralExplanation/Identifier2OTHER LIABILITIES
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990-EZ, PART II, LINE 26
TransferPrsnlBnftContractsDecl/Declaration0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/Filer/EIN0260492878
ReturnHeader/Filer/Name/BusinessNameLine10VALLEYCAST INC
ReturnHeader/Filer/NameControl0VALL
ReturnHeader/Filer/Phone05082346232
ReturnHeader/Filer/USAddress/AddressLine1050 DOUGLAS ROAD
ReturnHeader/Filer/USAddress/City0WHITINSVILLE
ReturnHeader/Filer/USAddress/State0MA
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ReturnHeader/Officer/AuthorizeThirdParty01
ReturnHeader/Officer/DateSigned02014-01-13
ReturnHeader/Officer/Name0PHILIP INGERSOLL-MAHONEY
ReturnHeader/Officer/Phone05082346232
ReturnHeader/Officer/Title0DIRECTOR OF FINANCE AND ADMIN
ReturnHeader/Preparer/DatePrepared02014-01-10
ReturnHeader/PreparerFirm/EIN0042571780
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10ALEXANDER ARONSON FINNING & CO PC
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine1021 EAST MAIN STREET
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0WESTBORO
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0MA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode001581
ReturnHeader/Preparer/Name0JOHN T FINNING CPA
ReturnHeader/Preparer/Phone05083669100
ReturnHeader/ReturnType0990EZ
ReturnHeader/TaxPeriodBeginDate02012-07-01
ReturnHeader/TaxPeriodEndDate02013-06-30
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02014-01-14T10:18:45-06:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.59$3.68$2.09$3.88$2.82$1.06
2023Detailed filing. Detailed filing data is available for this year.$1.74$4.90$3.15$2.53$1.76$0.76
2022Detailed filing. Detailed filing data is available for this year.$1.90$5.81$3.91$2.34$1.60$0.74
2021Detailed filing. Detailed filing data is available for this year.$2.05$6.71$4.65$1.92$1.92$0.00
2020Detailed filing. Detailed filing data is available for this year.$2.21$6.86$4.65$1.95$1.95$0.00
2019Detailed filing. Detailed filing data is available for this year.$2.36$7.02$4.65$0.40$0.78$0.37
2018Detailed filing. Detailed filing data is available for this year.$2.52$6.80$4.28$0.25$1.15$0.90
2017Detailed filing. Detailed filing data is available for this year.$2.74$6.11$3.38$0.34$1.10$0.76
2016Detailed filing. Detailed filing data is available for this year.$2.90$5.52$2.62$0.44$1.14$0.71
2015Detailed filing. Detailed filing data is available for this year.$3.08$4.99$1.92$0.68$1.38$0.70
2014Detailed filing. Detailed filing data is available for this year.$3.25$4.46$1.22$0.36$1.22$0.85
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.30$3.66$0.37$0.43$1.13$0.71
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.95$2.61$0.34$1.83$0.84$0.99
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.60$2.25$0.65$1.12$0.88$0.25