Civic Intelligence

Mountain Valley Haven

990 • Fiscal year 2014 • EIN 30-0064647

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 06, 2015

5105 Manzanita AvenueCarmichael, CA 95608

(916) 334-0810

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.02x

Higher debt load relative to assets than 43% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

78th percentile

0.31x

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

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

7th percentile

-38%

Higher net margin than 7% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

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

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

31st percentile

-2.8%

Faster asset growth than 31% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

51st percentile

4.7%

Faster revenue growth than 51% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Assets

Down

$850,230

Down $24,095 (-2.8%) from 2013

Net Assets

Down

$829,431

Down $25,467 (-3.0%) from 2013

Liabilities

Up

$20,799

Up $1,372 (+7.1%) from 2013

Revenue

Up

$67,095

Up $3,037 (+4.7%) from 2013

Expenses

Down

$92,562

Down $697 (-0.7%) from 2013

Net Income

Up

-$25,467

Up $3,734 (+13%) 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 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

2014

Assets$850,230
Liabilities$20,799
Net Assets$829,431

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

2014

Revenue$67,095
Expenses$92,562
Net Income-$25,467
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 6, 2015
Return Version
2014v5.0
Gross Receipts
$67,095
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$800,237$779,724▼ $20,513
Prepaid Expenses and Deferred Charges$384$1,652▲ $1,268
Savings and Temporary Cash Investments$3,587$596▼ $2,991
Cash and Non-Interest-Bearing Accounts$50$50→ $0
Accounts Receivable-$24-
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$874,325$850,230▼ $24,095
Other Assets Total$70,067$68,184▼ $1,883
Liabilities
Accounts Payable and Accrued Expenses$15,254$17,032▲ $1,778
Other Liabilities$4,173$3,767▼ $406
Total Liabilities$19,427$20,799▲ $1,372
Net Assets / Fund Balance
Unrestricted Net Assets$854,898$829,431▼ $25,467
Total Net Assets Fund Balance$854,898$829,431▼ $25,467
Total Liabilities and Net Assets / Fund Balance$874,325$850,230▼ $24,095

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$744,139$253,402$997,541
Land$25,000-$25,000
Leasehold Improvements$7,125$6,333$13,458
Equipment$3,460$3,367$6,827
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
$36,794
Program Service Revenue
$29,275
Investment Income
$30
Other Revenue
$996
Change in Net Assets
$-25,467

Audited Revenue Reconciliation

Revenue per Audited Statements
$67,095
Total Revenue per Audited Statements
$67,095
Total Revenue per Form 990
$67,095
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$66,494
Salaries, Compensation, and Employee Benefits$26,068
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$26,737--$26,737
Other Salaries and Wages$4,718$16,122-$20,840
Occupancy$7,988--$7,988
Fees for Services Management-$6,600-$6,600
Fees for Services Other-$4,350-$4,350
Other Employee Benefits$3,654--$3,654
Fees for Services Accounting-$2,810-$2,810
Insurance$2,515--$2,515
Other Expenses$2,311$2,910-$2,311
All Other Expenses$461$1,689-$2,150
Payroll Taxes$1,574--$1,574
Office Expenses-$1,091-$1,091
Advertising-$479-$479
Fees for Services Legal-$194-$194
Total Functional Expenses$56,317$36,245$0$92,562

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$92,562
Total Expenses per Audited Statements$92,562
Total Expenses per Form 990$92,562
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$3,349
Miscellaneous Current Liabilities$418
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 director of finance of the management company, and reviewed and signed by officer of the corporation.

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

Filer Name
Mountain Valley Haven
EIN
30-0064647
Phone
9163340810
Address
5105 MANZANITA AVENUE, CARMICHAEL, CA 95608

Signing Officer

Name
Bill Pace
Title
CFO
Signed
2015-08-06
Discuss with paid preparer
Yes

Organization Details

Formed
2001
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
1

Preparer

Firm
Nicholson & Olson CPAs
Address
729 Sunrise Avenue Suite 303, Roseville, CA 95661
Preparer
Charles A Nicholson
Phone
9167867997
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IRS990/OtherExpensesGrp/Desc0EQUIPMENT MAINTENANCE
IRS990/OtherExpensesGrp/Desc1EDUCATION AND TRAVEL
IRS990/OtherExpensesGrp/Desc2CONTRACTS
IRS990/OtherExpensesGrp/Desc3WORKERS COMP
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02910
IRS990/OtherExpensesGrp/ProgramServicesAmt03758
IRS990/OtherExpensesGrp/ProgramServicesAmt12601
IRS990/OtherExpensesGrp/ProgramServicesAmt22311
IRS990/OtherExpensesGrp/TotalAmt03758
IRS990/OtherExpensesGrp/TotalAmt12910
IRS990/OtherExpensesGrp/TotalAmt22601
IRS990/OtherExpensesGrp/TotalAmt32311
IRS990/OtherLiabilitiesGrp/BOYAmt04173
IRS990/OtherLiabilitiesGrp/EOYAmt03767
IRS990/OtherRevenueMiscGrp/Desc0LAUNDRY & TENANT CHARGES
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS IMCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0977
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt119
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0977
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt119
IRS990/OtherRevenueTotalAmt0996
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt016122
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04718
IRS990/OtherSalariesAndWagesGrp/TotalAmt020840
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt01574
IRS990/PayrollTaxesGrp/TotalAmt01574
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0384
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01652
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt029275
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt029275
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt032475
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt035
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt067858
IRS990/PYOtherRevenueAmt02216
IRS990/PYProgramServiceRevenueAmt029332
IRS990/PYRevenuesLessExpensesAmt0-29201
IRS990/PYSalariesCompEmpBnftPaidAmt025401
IRS990/PYTotalExpensesAmt093259
IRS990/PYTotalRevenueAmt064058
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-25467
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt029275
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03587
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0596
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt036794
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt032475
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt033072
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt035809
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt033667
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0171817
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt030
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt032
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt032
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt031
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt025
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0150
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0153975
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99910
IRS990ScheduleA/PublicSupportPY170Pct00.99910
IRS990ScheduleA/PublicSupportTotal170Amt0171817
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt036794
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt032475
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt033072
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt035809
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt033667
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0171817
IRS990ScheduleA/TotalSupportAmt0171967
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0744139
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0253402
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0997541
IRS990ScheduleD/EquipmentGrp/BookValueAmt03460
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03367
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06827
IRS990ScheduleD/ExpensesSubtotalAmt092562
IRS990ScheduleD/LandGrp/BookValueAmt025000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt025000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt07125
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt06333
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt013458
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt064462
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt13722
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0REPLACEMENT RESERVE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1TENANT DEPOSITS HELD IN TRUST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0418
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13349
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MISCELLANEOUS CURRENT LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TENANT DEPOSITS HELD IN TRUST
IRS990ScheduleD/RevenueSubtotalAmt067095
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0779724
IRS990ScheduleD/TotalBookValueOtherAssetsAmt068184
IRS990ScheduleD/TotalExpensesPerForm990Amt092562
IRS990ScheduleD/TotalLiabilityAmt03767
IRS990ScheduleD/TotalRevenuePerForm990Amt067095
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt067095
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt092562
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 REVIEWED BY THE DIRECTOR OF FINANCE OF THE MANAGEMENT COMPANY, AND REVIEWED AND SIGNED BY OFFICER OF THE CORPORATION.
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
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false

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