Civic Intelligence

Sem Villa I Inc

990 • Fiscal year 2013 • EIN 31-0818431

Jan 01, 2013 to Dec 31, 2013 • Filed on May 15, 2014

201 Mound Avenue45150-1098

(513) 831-3399

Siviq Scores

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

Liabilities / Assets

59th percentile

0.20x

Higher debt load relative to assets than 59% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

58th percentile

0.16x

Higher debt load relative to revenue than 58% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

20th percentile

-11%

Higher net margin than 20% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

38th percentile

$0

Higher top officer pay than 38% of similar nonprofits.

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

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

13th percentile

-9.5%

Faster asset growth than 13% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

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

Source year 2013

Assets

Down

$1,011,912

Down $106,427 (-9.5%) from 2012

Net Assets

Down

$813,382

Down $116,197 (-12%) from 2012

Liabilities

Up

$198,530

Up $9,770 (+5.2%) from 2012

Revenue

$1,209,721

No earlier filing loaded for comparison.

Expenses

Up

$1,345,893

Up $17,803 (+1.3%) from 2012

Net Income

-$136,172

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.

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $1,110,824Liabilities 2010: $180,939Net Assets 2010: $929,8852010Assets 2011: $1,166,553Liabilities 2011: $178,871Net Assets 2011: $987,6822011Assets 2012: $1,118,339Liabilities 2012: $188,760Net Assets 2012: $929,5792012Assets 2013: $1,011,912Liabilities 2013: $198,530Net Assets 2013: $813,3822013Assets 2014: $741,067Liabilities 2014: $204,427Net Assets 2014: $536,6402014Assets 2015: $607,181Liabilities 2015: $213,683Net Assets 2015: $393,4982015Assets 2016: $1,047,384Liabilities 2016: $181,477Net Assets 2016: $865,9072016Assets 2017: $1,452,522Liabilities 2017: $177,688Net Assets 2017: $1,274,8342017Assets 2018: $1,692,159Liabilities 2018: $163,789Net Assets 2018: $1,528,3702018Assets 2019: $2,096,577Liabilities 2019: $141,595Net Assets 2019: $1,954,9822019Assets 2020: $2,376,114Liabilities 2020: $132,053Net Assets 2020: $2,244,0612020Assets 2021: $2,502,839Liabilities 2021: $143,794Net Assets 2021: $2,359,0452021Assets 2022: $2,827,721Liabilities 2022: $119,294Net Assets 2022: $2,708,4272022Assets 2023: $3,250,527Liabilities 2023: $165,928Net Assets 2023: $3,084,5992023Assets 2024: $3,641,404Liabilities 2024: $148,069Net Assets 2024: $3,493,3352024

Highlighted filing

2013

Assets$1,011,912
Liabilities$198,530
Net Assets$813,382

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,337,0802010Expenses 2011: $1,340,8822011Expenses 2012: $1,328,0902012Revenue 2013: $1,209,721Expenses 2013: $1,345,893Net Income 2013: -$136,1722013Revenue 2014: $1,154,253Expenses 2014: $1,430,994Net Income 2014: -$276,7412014Revenue 2015: $1,393,683Expenses 2015: $1,536,824Net Income 2015: -$143,1412015Revenue 2016: $1,815,853Expenses 2016: $1,343,444Net Income 2016: $472,4092016Revenue 2017: $1,784,157Expenses 2017: $1,375,230Net Income 2017: $408,9272017Revenue 2018: $1,740,049Expenses 2018: $1,486,513Net Income 2018: $253,5362018Revenue 2019: $1,867,199Expenses 2019: $1,440,587Net Income 2019: $426,6122019Revenue 2020: $1,878,900Expenses 2020: $1,589,821Net Income 2020: $289,0792020Revenue 2021: $1,738,609Expenses 2021: $1,623,625Net Income 2021: $114,9842021Revenue 2022: $1,912,150Expenses 2022: $1,562,768Net Income 2022: $349,3822022Revenue 2023: $2,044,949Expenses 2023: $1,668,777Net Income 2023: $376,1722023Revenue 2024: $2,211,025Expenses 2024: $1,802,289Net Income 2024: $408,7362024

Highlighted filing

2013

Revenue$1,209,721
Expenses$1,345,893
Net Income-$136,172
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 15, 2014
Return Version
2013v3.0
Gross Receipts
$1,209,721
Mission and Program Overview

Mission

Retirement Community

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$320,213$241,500▼ $78,713
Cash and Non-Interest-Bearing Accounts$506,401$81,636▼ $424,765
Savings and Temporary Cash Investments$41,143$46,352▲ $5,209
Accounts Receivable$219,363$41,438▼ $177,925
Prepaid Expenses and Deferred Charges$29,964$39,671▲ $9,707
Total Assets$1,118,339$1,011,912▼ $106,427
Other Assets Total$1,255$561,315▲ $560,060
Liabilities
Accounts Payable and Accrued Expenses$157,560$146,983▼ $10,577
Other Liabilities$31,200$51,547▲ $20,347
Total Liabilities$188,760$198,530▲ $9,770
Net Assets / Fund Balance
Unrestricted Net Assets$929,579$813,382▼ $116,197
Total Net Assets Fund Balance$929,579$813,382▼ $116,197
Total Liabilities and Net Assets / Fund Balance$1,118,339$1,011,912▼ $106,427

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$174,425$3,490,351$3,664,776
Equipment$15,785$95,723$111,508
Other Land Buildings$677$102,008$102,685
Land$50,613-$50,613
Other Assets Org$560,172--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Donald DuntonPresident
Gerald HalvorsenVice President
Carl GamesTrustee
Elizabeth W LockwoodTrustee
Pat GamesTrustee
Robert LambTrustee
Sheila BeattyTrustee
Len MikulskiSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$329
Other Revenue
$1,209,392
Change in Net Assets
$-136,172

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,209,721
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,209,721
Total Revenue per Form 990
$1,209,721
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$754,456
Salaries, Compensation, and Employee Benefits$591,437
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$373,193$81,920-$455,113
Other Employee Benefits$70,654$15,510-$86,164
Depreciation Depletion$84,000--$84,000
All Other Expenses$61,237$9,913-$71,150
Other Expenses$68,798--$68,798
Insurance$59,133--$59,133
Payroll Taxes$41,131$9,029-$50,160
Office Expenses-$22,582-$22,582
Fees for Services Management-$13,500-$13,500
Advertising-$9,055-$9,055
Fees for Services Accounting-$6,305-$6,305
Fees for Services Legal-$4,952-$4,952
Total Functional Expenses$1,173,127$172,766$0$1,345,893

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,345,893
Total Expenses per Audited Statements$1,345,893
Total Expenses per Form 990$1,345,893
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Security Deposits$29,294
Prepaid Rent$22,253
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, line 2

Some Board members have spouses serving on the same Board.

Form 990, Part VI, Section A, line 3

Management Company: Southern Ohio Property Management, 201 Mound Avenue, Milford, OH 45150

Form 990, Part VI, Section B, line 11

No review was or will be conducted.

Form 990, Part VI, Section C, line 19

Available Upon Request.

Filing and Contact Details

Filer

EIN
31-0818431
Phone
5138313399

Signing Officer

Name
Gerald Halvorsen
Title
President
Phone
5138313399
Signed
2014-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gerald Halvorsen
Formed
1971
Legal Domicile
Oh
Voting Board Members
8
Independent Board Members
8
Employees
34
Volunteers
0

Preparer

Preparer
Dan Henning
Phone
5137528350
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

Prior Period Adjustment 19,979. Rounding -4.

Financial Statement Notes

Part XII, Line 2D - Other Adjustments:

Rounding

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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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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0611
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01542
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt08134
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt013796
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01160997
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01205156
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01344740
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01351514
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01372924
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt06435331
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0329
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03180
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0611
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01542
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt08134
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt013796
IRS990ScheduleA/InvestmentIncomeCYPct00.00210
IRS990ScheduleA/InvestmentIncomePYPct00.00360
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99790
IRS990ScheduleA/PublicSupportPY509Pct00.99640
IRS990ScheduleA/PublicSupportTotal509Amt06435331
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01160997
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01205156
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01344740
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01351514
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01372924
IRS990ScheduleA/Total509Grp/TotalAmt06435331
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01161326
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01208336
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01345351
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01353056
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01381058
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06449127
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0174425
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03490351
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03664776
IRS990ScheduleD/EquipmentGrp/BookValueAmt015785
IRS990ScheduleD/EquipmentGrp/DepreciationAmt095723
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0111508
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01345893
IRS990ScheduleD/LandGrp/BookValueAmt050613
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt050613
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01143
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1560172
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Organization Costs
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CDARS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0677
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0102008
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0102685
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt029294
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt122253
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Tenant Security Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Prepaid Rent
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01209721
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Rounding
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0241500
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0561315
IRS990ScheduleD/TotalExpensesPerForm990Amt01345893
IRS990ScheduleD/TotalLiabilityAmt051547
IRS990ScheduleD/TotalRevenuePerForm990Amt01209721
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01209721
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01345893
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine10Gerald Halvorsen (Jerus Co)
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Trustee
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Janitorial Supplies
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Some Board members have spouses serving on the same Board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Management Company: Southern Ohio Property Management, 201 Mound Avenue, Milford, OH 45150
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Available Upon Request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Prior Period Adjustment 19,979. Rounding -4.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XI, line 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01118339
IRS990/TotalAssetsEOYAmt01011912
IRS990/TotalAssetsGrp/BOYAmt01118339
IRS990/TotalAssetsGrp/EOYAmt01011912
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt034
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0172766
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01173127
IRS990/TotalFunctionalExpensesGrp/TotalAmt01345893
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0188760
IRS990/TotalLiabilitiesEOYAmt0198530
IRS990/TotalLiabilitiesGrp/BOYAmt0188760
IRS990/TotalLiabilitiesGrp/EOYAmt0198530
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0929579
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0813382
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01173127
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt01161326
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt048395
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01209721
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01118339
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01011912
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0929579
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0813382

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.64$0.15$3.49$2.21$1.80$0.41
2023Detailed filing. Detailed filing data is available for this year.$3.25$0.17$3.08$2.04$1.67$0.38
2022Detailed filing. Detailed filing data is available for this year.$2.83$0.12$2.71$1.91$1.56$0.35
2021Detailed filing. Detailed filing data is available for this year.$2.50$0.14$2.36$1.74$1.62$0.11
2020Detailed filing. Detailed filing data is available for this year.$2.38$0.13$2.24$1.88$1.59$0.29
2019Detailed filing. Detailed filing data is available for this year.$2.10$0.14$1.95$1.87$1.44$0.43
2018Detailed filing. Detailed filing data is available for this year.$1.69$0.16$1.53$1.74$1.49$0.25
2017Detailed filing. Detailed filing data is available for this year.$1.45$0.18$1.27$1.78$1.38$0.41
2016Detailed filing. Detailed filing data is available for this year.$1.05$0.18$0.87$1.82$1.34$0.47
2015Detailed filing. Detailed filing data is available for this year.$0.61$0.21$0.39$1.39$1.54$0.14
2014Detailed filing. Detailed filing data is available for this year.$0.74$0.20$0.54$1.15$1.43$0.28
2013Detailed filing. Detailed filing data is available for this year.$1.01$0.20$0.81$1.21$1.35$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$0.19$0.93$1.33
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.17$0.18$0.99$1.34
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.11$0.18$0.93$1.34