Civic Intelligence

Valleycast Inc.

990EZ • Fiscal year 2015 • EIN 26-0492878

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 26, 2016

50 Douglas RoadWhitinsville, MA 01588-2008

(508) 234-6232

Siviq Scores

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

Liabilities / Assets

96th percentile

1.62x

Higher debt load relative to assets than 96% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

99th percentile

7.34x

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

4th percentile

-103%

Higher net margin than 4% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

83rd percentile

$0

Higher top officer pay than 83% of similar nonprofits.

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

35th percentile

-5.3%

Faster asset growth than 35% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

92nd percentile

87%

Faster revenue growth than 92% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Down

$307,598

Down $17,045 (-5.3%) from 2014

Net Assets

Down

-$191,543

Down $69,898 (-57%) from 2014

Liabilities

Up

$499,141

Up $52,853 (+12%) from 2014

Revenue

Up

$67,993

Up $31,545 (+87%) from 2014

Expenses

Up

$137,891

Up $16,339 (+13%) from 2014

Net Income

Up

-$69,898

Up $15,206 (+18%) from 2014

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

2015

Assets$307,598
Liabilities$499,141
Net Assets-$191,543

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

2015

Revenue$67,993
Expenses$137,891
Net Income-$69,898
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 26, 2016
Return Version
2014v6.0
Gross Receipts
$67,993
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.

Program Services

DescriptionGrantsExpenses
VALLEYCAST 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.$0$137,891
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID KMETZChair-$0--
DENNIS H RICEClerk-$0--
PHILIP INGERSOLL-MAHONEYTreasurer-$0--
VAL STEGEMOENMember-$0--
CHARLES WASHBURNMember-$0--
RACHEL TUFTSMember-$0--
Filing and Contact Details

Filer

Filer Name
Valleycast Inc
EIN
26-0492878
Phone
5082346232
Address
50 DOUGLAS ROAD, WHITINSVILLE, MA 01588-2008

Signing Officer

Name
Philip Ingersoll-mahoney
Title
Director of Finance and Admin
Phone
5082346232
Signed
2016-01-26
Discuss with paid preparer
Yes

Preparer

Firm
Alexander Aronson Finning & Co Pc
Address
21 EAST MAIN STREET, WESTBORO, MA 01581
Preparer
John T Finning CPA
Phone
5083669100
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16 - Other Expenses

Description: food. Amount: 6,103. Description: consultation. Amount: 5,500. Description: program support. Amount: 65,721. Description: miscellaneous. Amount: 2,043. Total to form 990-ez, line 16: 79,367.

Form 990-ez, Part II, Line 24 - Other Assets

Description: other receivables. Beg. Of year amount: 1,545. End of year amount: 1,545. Description: other depreciable assets. Beg. Of year amount: 320,970. End of year amount: 306,053.

Form 990-ez, Part II, Line 26 - Other Liabilities

Description: due to affiliates. Beg. Of year amount: 446,288. End of year amount: 499,141.

Raw XML Appendix173 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.

Path#Value
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DAVID KMETZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1DENNIS H RICE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2PHILIP INGERSOLL-MAHONEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3VAL STEGEMOEN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4CHARLES WASHBURN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5RACHEL TUFTS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0CHAIR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1CLERK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3MEMBER
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IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
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IRS990EZ/OtherAssetsTotalDetail/EOYAmt0307598
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt079367
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0TO 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.
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IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
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IRS990EZ/ProhibitedTaxShelterTransInd00
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IRS990EZ/SchoolOperatingInd00
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IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0WWW.ALTERNATIVESNET.ORG
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IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
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IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0VALLEYCAST IS A SUBSIDIARY OF ALTERNATIVES UNLIMITED, INC. THEY SHARE THE SAME BOARD OF DIRECTORS AND MANAGEMENT.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, SECTION B, LINE 1:
IRS990ScheduleA/IRSWrittenDeterminationInd0X
IRS990ScheduleA/OtherSupportSumAmt00
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IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd09
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0ALTERNATIVES UNLIMITED INC
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: FOOD. AMOUNT: 6,103. DESCRIPTION: CONSULTATION. AMOUNT: 5,500. DESCRIPTION: PROGRAM SUPPORT. AMOUNT: 65,721. DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,043. TOTAL TO FORM 990-EZ, LINE 16: 79,367.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: OTHER RECEIVABLES. BEG. OF YEAR AMOUNT: 1,545. END OF YEAR AMOUNT: 1,545. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 320,970. END OF YEAR AMOUNT: 306,053.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: DUE TO AFFILIATES. BEG. OF YEAR AMOUNT: 446,288. END OF YEAR AMOUNT: 499,141.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE 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/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0PHILIP INGERSOLL-MAHONEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR OF FINANCE AND ADMIN
ReturnHeader/BusinessOfficerGrp/PhoneNum05082346232
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-01-26
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0VALLEYCAST INC
ReturnHeader/Filer/BusinessNameControlTxt0VALL
ReturnHeader/Filer/EIN0260492878
ReturnHeader/Filer/PhoneNum05082346232
ReturnHeader/Filer/USAddress/AddressLine1Txt050 DOUGLAS ROAD
ReturnHeader/Filer/USAddress/CityNm0WHITINSVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd0015882008
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0042571780
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ALEXANDER ARONSON FINNING & CO PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt021 EAST MAIN STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WESTBORO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd001581
ReturnHeader/PreparerPersonGrp/PhoneNum05083669100
ReturnHeader/PreparerPersonGrp/PreparationDt02016-01-26
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN T FINNING CPA
ReturnHeader/ReturnTs02016-01-27T15:42:21-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

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