Civic Intelligence

Mountain Valley Haven

990 • Fiscal year 2013 • EIN 30-0064647

Jan 01, 2013 to Dec 31, 2013 • Filed on Oct 30, 2014

5105 Manzanita Avenue95608

(916) 334-0810

Siviq Scores

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

Liabilities / Assets

41st percentile

0.02x

Higher debt load relative to assets than 41% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

77th percentile

0.30x

Higher debt load relative to revenue than 77% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Net Margin

6th percentile

-46%

Higher net margin than 6% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

$874,325

No earlier filing loaded for comparison.

Net Assets

$854,898

No earlier filing loaded for comparison.

Liabilities

$19,427

No earlier filing loaded for comparison.

Revenue

$64,058

No earlier filing loaded for comparison.

Expenses

$93,259

No earlier filing loaded for comparison.

Net Income

-$29,201

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2013: $874,325Liabilities 2013: $19,427Net Assets 2013: $854,8982013Assets 2014: $850,230Liabilities 2014: $20,799Net Assets 2014: $829,4312014Assets 2015: $828,590Liabilities 2015: $14,046Net Assets 2015: $814,5442015Assets 2016: $800,742Liabilities 2016: $8,681Net Assets 2016: $792,0612016Assets 2017: $786,541Liabilities 2017: $7,390Net Assets 2017: $779,1512017Assets 2018: $765,488Liabilities 2018: $8,226Net Assets 2018: $757,2622018Assets 2019: $750,701Liabilities 2019: $10,690Net Assets 2019: $740,0112019Assets 2020: $738,850Liabilities 2020: $10,197Net Assets 2020: $728,6532020Assets 2021: $737,807Liabilities 2021: $22,022Net Assets 2021: $715,7852021Assets 2022: $714,113Liabilities 2022: $28,105Net Assets 2022: $686,0082022Assets 2023: $696,203Liabilities 2023: $29,587Net Assets 2023: $666,6162023Assets 2024: $677,513Liabilities 2024: $24,530Net Assets 2024: $652,9832024

Highlighted filing

2013

Assets$874,325
Liabilities$19,427
Net Assets$854,898

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2013: $64,058Expenses 2013: $93,259Net Income 2013: -$29,2012013Revenue 2014: $67,095Expenses 2014: $92,562Net Income 2014: -$25,4672014Revenue 2015: $75,977Expenses 2015: $90,864Net Income 2015: -$14,8872015Revenue 2016: $79,678Expenses 2016: $102,161Net Income 2016: -$22,4832016Revenue 2017: $81,543Expenses 2017: $94,453Net Income 2017: -$12,9102017Revenue 2018: $83,221Expenses 2018: $105,110Net Income 2018: -$21,8892018Revenue 2019: $93,000Expenses 2019: $110,251Net Income 2019: -$17,2512019Revenue 2020: $97,104Expenses 2020: $108,462Net Income 2020: -$11,3582020Revenue 2021: $103,971Expenses 2021: $116,839Net Income 2021: -$12,8682021Revenue 2022: $97,718Expenses 2022: $127,495Net Income 2022: -$29,7772022Revenue 2023: $115,518Expenses 2023: $134,910Net Income 2023: -$19,3922023Revenue 2024: $118,428Expenses 2024: $132,061Net Income 2024: -$13,6332024

Highlighted filing

2013

Revenue$64,058
Expenses$93,259
Net Income-$29,201
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Oct 30, 2014
Return Version
2013v3.1
Gross Receipts
$64,058
Mission and Program Overview

Mission

Organization's mission is to enhance the quality of life of seniors through innovative health, housing and social services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$824,678$800,237▼ $24,441
Savings and Temporary Cash Investments$880$3,587▲ $2,707
Prepaid Expenses and Deferred Charges$1,632$384▼ $1,248
Cash and Non-Interest-Bearing Accounts$50$50→ $0
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$895,797$874,325▼ $21,472
Other Assets Total$68,557$70,067▲ $1,510
Liabilities
Accounts Payable and Accrued Expenses$7,989$15,254▲ $7,265
Other Liabilities$3,709$4,173▲ $464
Total Liabilities$11,698$19,427▲ $7,729
Net Assets / Fund Balance
Unrestricted Net Assets$884,099$854,898▼ $29,201
Total Net Assets Fund Balance$884,099$854,898▼ $29,201
Total Liabilities and Net Assets / Fund Balance$895,797$874,325▼ $21,472

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$768,895$228,467$997,362
Land$25,000-$25,000
Leasehold Improvements$4,894$4,876$9,770
Equipment$1,448$3,022$4,470
Other Assets Org$3,722--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mike WinesChairman
Jeff CrawfordVice Chairman
Betsi HowardBoard Member
Cindy BlackburnBoard Member
James H PhillipsBoard Member
Karen RobisonBoard Member
Martha KunkelBoard Member
Pat AndersonBoard Member
Bill PaceCFO
Cathy SailorSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$32,475
Program Service Revenue
$29,332
Investment Income
$35
Other Revenue
$2,216
Change in Net Assets
$-29,201

Audited Revenue Reconciliation

Revenue per Audited Statements
$64,058
Total Revenue per Audited Statements
$64,058
Total Revenue per Form 990
$64,058
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$67,858
Salaries, Compensation, and Employee Benefits$25,401
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$26,090--$26,090
Other Salaries and Wages$4,303$15,839-$20,142
Occupancy$9,392--$9,392
Fees for Services Management-$6,600-$6,600
Fees for Services Other-$4,350-$4,350
Other Employee Benefits$3,733--$3,733
Travel-$2,883-$2,883
Fees for Services Accounting-$2,775-$2,775
Insurance$2,470--$2,470
Payroll Taxes$1,526--$1,526
All Other Expenses$43$1,199-$1,242
Other Expenses$886$329-$1,215
Office Expenses-$1,003-$1,003
Advertising-$315-$315
Fees for Services Legal-$147-$147
Total Functional Expenses$57,819$35,440$0$93,259

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$93,259
Total Expenses per Audited Statements$93,259
Total Expenses per Form 990$93,259
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Deposits Held in Trust$3,579
Miscellaneous Current Liabilities$594
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

Form 990 reviewed by the cfo of the management company, and reviewed and signed by officer of the board of directors.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Officers and directors are required to annually disclose their potential conflicts of interest and are required to abstain from any discussion or vote related to the potential conflict of interest.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Compensation of the administrator is determined from data obtained from a wide range of comparable organizations.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

This list of documents is made available to the public upon request.

Filing and Contact Details

Filer

EIN
30-0064647
Phone
9163340810

Signing Officer

Name
Bill Pace
Title
CFO
Signed
2014-10-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Wines
Formed
2001
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
1

Preparer

Preparer
Charles A Nicholson
Phone
9167867997
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IRS990/OtherExpensesGrp/TotalAmt13344
IRS990/OtherExpensesGrp/TotalAmt21633
IRS990/OtherExpensesGrp/TotalAmt31215
IRS990/OtherLiabilitiesGrp/BOYAmt03709
IRS990/OtherLiabilitiesGrp/EOYAmt04173
IRS990/OtherRevenueMiscGrp/Desc0LAUNDRY & TENANT CHARGES
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS IMCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02044
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1172
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02044
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1172
IRS990/OtherRevenueTotalAmt02216
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt015839
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04303
IRS990/OtherSalariesAndWagesGrp/TotalAmt020142
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt01526
IRS990/PayrollTaxesGrp/TotalAmt01526
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01632
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0384
IRS990/PrincipalOfficerNm0MIKE WINES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt029332
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt029332
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt033072
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt032
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt072068
IRS990/PYOtherRevenueAmt01402
IRS990/PYProgramServiceRevenueAmt030868
IRS990/PYRevenuesLessExpensesAmt0-29258
IRS990/PYSalariesCompEmpBnftPaidAmt022564
IRS990/PYTotalExpensesAmt094632
IRS990/PYTotalRevenueAmt065374
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-29201
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt029332
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0880
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03587
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt032475
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt033072
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt035809
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt033667
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt031531
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0166554
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt032
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt032
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt031
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt025
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt023
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0143
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0151484
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
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IRS990ScheduleA/PublicSupportPY170Pct00.99830
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IRS990ScheduleA/SubstantialContributorsTotAmt00
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt033072
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt035809
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt033667
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt031531
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0166554
IRS990ScheduleA/TotalSupportAmt0166697
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0768895
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0228467
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0997362
IRS990ScheduleD/EquipmentGrp/BookValueAmt01448
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03022
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04470
IRS990ScheduleD/ExpensesSubtotalAmt093259
IRS990ScheduleD/LandGrp/BookValueAmt025000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt025000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04894
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04876
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt09770
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt066345
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt13722
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0REPLACEMENT RESERVE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1TENANT DEPOSITS HELD IN TRUST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0594
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13579
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MISCELLANEOUS CURRENT LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TENANT DEPOSITS HELD IN TRUST
IRS990ScheduleD/RevenueSubtotalAmt064058
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0800237
IRS990ScheduleD/TotalBookValueOtherAssetsAmt070067
IRS990ScheduleD/TotalExpensesPerForm990Amt093259
IRS990ScheduleD/TotalLiabilityAmt04173
IRS990ScheduleD/TotalRevenuePerForm990Amt064058
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt064058
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt093259
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 REVIEWED BY THE CFO OF THE MANAGEMENT COMPANY, AND REVIEWED AND SIGNED BY OFFICER OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OFFICERS AND DIRECTORS ARE REQUIRED TO ANNUALLY DISCLOSE THEIR POTENTIAL CONFLICTS OF INTEREST AND ARE REQUIRED TO ABSTAIN FROM ANY DISCUSSION OR VOTE RELATED TO THE POTENTIAL CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION OF THE ADMINISTRATOR IS DETERMINED FROM DATA OBTAINED FROM A WIDE RANGE OF COMPARABLE ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THIS LIST OF DOCUMENTS IS MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false

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