Civic Intelligence

Mountain Valley Haven

990 • Fiscal year 2022 • EIN 30-0064647

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 13, 2023

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

57th percentile

0.04x

Higher debt load relative to assets than 57% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

80th percentile

0.29x

Higher debt load relative to revenue than 80% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

11th percentile

-30%

Higher net margin than 11% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

53rd percentile

$0

Higher top officer pay than 53% of similar nonprofits.

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

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

35th percentile

-3.2%

Faster asset growth than 35% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

31st percentile

-6.0%

Faster revenue growth than 31% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Assets

Down

$714,113

Down $23,694 (-3.2%) from 2021

Net Assets

Down

$686,008

Down $29,777 (-4.2%) from 2021

Liabilities

Up

$28,105

Up $6,083 (+28%) from 2021

Revenue

Down

$97,718

Down $6,253 (-6.0%) from 2021

Expenses

Up

$127,495

Up $10,656 (+9.1%) from 2021

Net Income

Down

-$29,777

Down $16,909 (-131%) from 2021

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

2022

Assets$714,113
Liabilities$28,105
Net Assets$686,008

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

2022

Revenue$97,718
Expenses$127,495
Net Income-$29,777
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 13, 2023
Return Version
2022v5.0
Gross Receipts
$97,718
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$609,271$592,102▼ $17,169
Savings and Temporary Cash Investments$20,548$1,637▼ $18,911
Prepaid Expenses and Deferred Charges$812$1,044▲ $232
Cash and Non-Interest-Bearing Accounts$200$200→ $0
Accounts Receivable$214$7▼ $207
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$737,807$714,113▼ $23,694
Other Assets Total$106,762$119,123▲ $12,361
Liabilities
Accounts Payable and Accrued Expenses$18,181$24,912▲ $6,731
Other Liabilities$3,756$3,179▼ $577
Deferred Revenue$85$14▼ $71
Total Liabilities$22,022$28,105▲ $6,083
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$715,785$686,008▼ $29,777
Total Net Assets Fund Balance$715,785$686,008▼ $29,777
Total Liabilities and Net Assets / Fund Balance$737,807$714,113▼ $23,694

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$554,975$475,106$1,030,081
Land$25,000-$25,000
Equipment$12,127$10,108$22,235
Other Land Buildings-$6,339$6,339
Other Assets Org$3,420--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mike WinesChair
Jeff CrawfordVice Chair
Betsi HowardBoard Member
Cindy BlackburnBoard Member
James H PhillipsBoard Member
Louise Navarrette NorgaarBoard Member
Martha KunkelBoard Member
Pat AndersonBoard Member
Stella DupontBoard Member
Carey HowellAssis Treasurer
Dan SeilerCFO
Elizabeth CatronSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$70,765
Program Service Revenue
$26,399
Investment Income
$27
Other Revenue
$527
Change in Net Assets
$-29,777

Audited Revenue Reconciliation

Revenue per Audited Statements
$97,718
Total Revenue per Audited Statements
$97,718
Total Revenue per Form 990
$97,718
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$84,348
Salaries, Compensation, and Employee Benefits$43,147
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$16,116$18,058-$34,174
Depreciation Depletion$30,535--$30,535
Occupancy$11,846--$11,846
Fees for Services Management-$7,920-$7,920
Other Employee Benefits$6,341--$6,341
Office Expenses-$4,989-$4,989
Fees for Services Other-$4,605-$4,605
Insurance$3,217--$3,217
Payroll Taxes$2,632--$2,632
Other Expenses$2,189$8,433-$2,189
All Other Expenses$1,340--$1,340
Advertising-$460-$460
Fees for Services Legal-$406-$406
Fees for Services Accounting-$270-$270
Total Functional Expenses$82,354$45,141$0$127,495

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$127,495
Total Expenses per Audited Statements$127,495
Total Expenses per Form 990$127,495
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$3,169
Miscellaneous Current Liabilities$10
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 35% controlled entity
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
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, Section B, Line 11B

Form 990 reviewed and signed by the assistant treasurer of the corporation.

Form 990, Part VI, Section B, Line 12C

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, Section B, Line 15A

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

Form 990, Part VI, Section C, Line 19

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
Carey Howell
Title
Assis Treasurer
Signed
2023-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Wines
Formed
2001
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
1
Volunteers
9

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/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
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IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0715785
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0686008
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt011846
IRS990/OccupancyGrp/TotalAmt011846
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04989
IRS990/OfficeExpensesGrp/TotalAmt04989
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0106762
IRS990/OtherAssetsTotalGrp/EOYAmt0119123
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt06341
IRS990/OtherEmployeeBenefitsGrp/TotalAmt06341
IRS990/OtherExpensesGrp/Desc0MISC ADMIN EXPENSE
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2CONTRACTS
IRS990/OtherExpensesGrp/Desc3WORKERS COMP
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IRS990/OtherExpensesGrp/ProgramServicesAmt04644
IRS990/OtherExpensesGrp/ProgramServicesAmt13494
IRS990/OtherExpensesGrp/ProgramServicesAmt22189
IRS990/OtherExpensesGrp/TotalAmt08433
IRS990/OtherExpensesGrp/TotalAmt14644
IRS990/OtherExpensesGrp/TotalAmt23494
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IRS990/OtherLiabilitiesGrp/BOYAmt03756
IRS990/OtherLiabilitiesGrp/EOYAmt03179
IRS990/OtherRevenueMiscGrp/Desc0LAUNDRY & TENANT CHARGES
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0527
IRS990/OtherRevenueTotalAmt0527
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt016116
IRS990/OtherSalariesAndWagesGrp/TotalAmt034174
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt02632
IRS990/PayrollTaxesGrp/TotalAmt02632
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0812
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01044
IRS990/PrincipalOfficerNm0MIKE WINES
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt026399
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt026399
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt075788
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IRS990/PYRevenuesLessExpensesAmt0-12868
IRS990/PYSalariesCompEmpBnftPaidAmt032703
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IRS990/PYTotalRevenueAmt0103971
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IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-29777
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt026399
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IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt070765
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt075788
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt064805
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt058793
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt054488
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0324639
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt023
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt026
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt040
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt036
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0152
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0154701
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
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IRS990ScheduleA/PublicSupportPY170Pct00.99950
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt064805
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt058793
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt054488
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0324639
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IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0554975
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0475106
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01030081
IRS990ScheduleD/EquipmentGrp/BookValueAmt012127
IRS990ScheduleD/EquipmentGrp/DepreciationAmt010108
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt022235
IRS990ScheduleD/ExpensesSubtotalAmt0127495
IRS990ScheduleD/LandGrp/BookValueAmt025000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt025000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0115703
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt13420
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1TENANT DEPOSITS HELD IN TRUST
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06339
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06339
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13169
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MISCELLANEOUS CURRENT LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TENANT DEPOSITS HELD IN TRUST
IRS990ScheduleD/RevenueSubtotalAmt097718
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0592102
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0119123
IRS990ScheduleD/TotalExpensesPerForm990Amt0127495
IRS990ScheduleD/TotalLiabilityAmt03179
IRS990ScheduleD/TotalRevenuePerForm990Amt097718
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt097718
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0127495
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 REVIEWED AND SIGNED BY THE ASSISTANT TREASURER 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, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c

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