Civic Intelligence

The Spring Valley Fund

990 • Fiscal year 2016 • EIN 31-1335057

Jan 01, 2016 to Dec 31, 2016 • Filed on May 05, 2017

Organization Profile

Refreshing map…

7680 Rambler DriveCenterville, OH 45459

(937) 401-4553

Siviq Scores

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

Liabilities / Assets

54th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

54th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

7th percentile

-55%

Higher net margin than 7% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

37th percentile

-3.9%

Faster asset growth than 37% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

14th percentile

-35%

Faster revenue growth than 14% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets54th percentile

Assets

Down

$125,520

Down $5,078 (-3.9%) from 2015

Net Assets

Down

$125,520

Down $5,078 (-3.9%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin7th percentile

Revenue

Down

$9,165

Down $5,009 (-35%) from 2015

Expenses

Down

$14,243

Down $38,130 (-73%) from 2015

Net Income

Up

-$5,078

Up $33,121 (+87%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$200K$150K$100K$50K$0Assets 2010: $185,698Liabilities 2010: $0Net Assets 2010: $185,6982010Assets 2011: $173,229Liabilities 2011: $0Net Assets 2011: $173,2292011Assets 2012: $166,553Liabilities 2012: $0Net Assets 2012: $166,5532012Assets 2013: $173,192Liabilities 2013: $0Net Assets 2013: $173,1922013Assets 2015: $130,598Liabilities 2015: $0Net Assets 2015: $130,5982015Assets 2016: $125,520Liabilities 2016: $0Net Assets 2016: $125,5202016Assets 2021: $100,767Liabilities 2021: $0Net Assets 2021: $100,7672021Assets 2022: $104,508Liabilities 2022: $0Net Assets 2022: $104,5082022Assets 2024: $112,539Liabilities 2024: $0Net Assets 2024: $112,5392024

Highlighted filing

2016

Assets$125,520
Liabilities$0
Net Assets$125,520
Open 2016 Filing

Operations Trend

Revenue Growth14th percentile

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

$100K$50K$0-$50KExpenses 2010: $22,2542010Expenses 2011: $12,3002011Expenses 2012: $7,3292012Revenue 2013: $9,037Expenses 2013: $2,398Net Income 2013: $6,6392013Revenue 2015: $14,174Expenses 2015: $52,373Net Income 2015: -$38,1992015Revenue 2016: $9,165Expenses 2016: $14,243Net Income 2016: -$5,0782016Revenue 2021: $9,200Expenses 2021: $2,353Net Income 2021: $6,8472021Revenue 2022: $5,992Expenses 2022: $2,251Net Income 2022: $3,7412022Revenue 2024: $6,481Expenses 2024: $2,261Net Income 2024: $4,2202024

Highlighted filing

2016

Revenue$9,165
Expenses$14,243
Net Income-$5,078
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 5, 2017
Return Version
2016v3.0
Gross Receipts
$50,129
Mission and Program Overview

Mission

Provide financial support to the Spring Valley Academy.

Provide financial support to the Spring Valley Academy

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$130,598$125,520▼ $5,078
Investments in Publicly Traded Securities$128,722$120,742▼ $7,980
Cash and Non-Interest-Bearing Accounts$1,876$4,778▲ $2,902
Total Assets$130,598$125,520▼ $5,078
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$130,598$125,520▼ $5,078
Total Liabilities and Net Assets / Fund Balance$130,598$125,520▼ $5,078
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Warren MuthPresident
Donald SicklerBoard member
Les NeffBoard member
Peter ChuBoard member
Nemi VelascoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$145
Program Service Revenue
$0
Investment Income
$9,020
Other Revenue
$0
All Other Contributions
$145
Change in Net Assets
$-5,078
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$12,000
Other Expenses$2,243
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs---$12,000
Fees for Service Investment Mgmnt Fees---$1,033
Fees for Services Accounting---$600
Other Expenses---$445
Fees for Services Other---$165
Total Functional Expenses$0$0$0$14,243
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
The Spring Valley AcademyCenterville, OHChurch School-$12,000
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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
No

Governance Explanations

Form 990, Part VI, Section B, Line 11A

“The Board Treasurer reviews the 990 prior to filing”

Form 990, Part VI, Section B, Line 15

“The organization has no compensated employees”

Filing and Contact Details

Filer

Filer Name
The Spring Valley Fund
EIN
31-1335057
Phone
9374014553
Address
7680 Rambler Drive, Centerville, OH 45459

Signing Officer

Name
Nemi Velasco
Title
Treasurer
Signed
2017-05-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nemi Velasco
Formed
1995
Legal Domicile
Oh
Voting Board Members
5
Independent Board Members
5
Employees
0

Preparer

Firm
John C Harvey CPA Inc
Address
48 Marco Lane, Dayton, OH 45458
Preparer
John C Harvey
Phone
9374361107
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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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IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt012000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0Church School
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0The Spring Valley Academy
IRS990ScheduleI/RecipientTable/RecipientEIN0316054343
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01461 E Spring Valley Rd
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Centerville
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0OH
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd045458
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0All grants are to The Spring Valley Academy. This is a Church School.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I Line 1
IRS990ScheduleI/TotalOtherOrgCnt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Board Treasurer reviews the 990 prior to filing
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The organization has no compensated employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 15
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0130598
IRS990/TotalAssetsEOYAmt0125520
IRS990/TotalAssetsGrp/BOYAmt0130598
IRS990/TotalAssetsGrp/EOYAmt0125520
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0145
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt014243
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0130598
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0125520
IRS990/TotalRevenueGrp/ExclusionAmt09020
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt09165
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0130598
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0125520
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt07680 Rambler Drive
IRS990/USAddress/CityNm0Dayton
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd045459
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Nemi Velasco
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0The Spring Valley Fund
ReturnHeader/Filer/BusinessNameControlTxt0SPRI
ReturnHeader/Filer/EIN0311335057
ReturnHeader/Filer/PhoneNum09374014553
ReturnHeader/Filer/USAddress/AddressLine1Txt07680 Rambler Drive
ReturnHeader/Filer/USAddress/CityNm0Centerville
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd045459
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId02B80D39E4A578B684230A0AF4D98251291A9749F
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId02B80D39E4A578B684230A0AF4D98251291A9749F
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt065.28.239.61
ReturnHeader/FilingSecurityInformation/IPDt02017-05-05
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm013:58:23
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0John C Harvey CPA Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt048 Marco Lane
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Dayton
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd045458
ReturnHeader/PreparerPersonGrp/PhoneNum09374361107
ReturnHeader/PreparerPersonGrp/PreparationDt02017-05-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0John C Harvey
ReturnHeader/ReturnTs02017-05-05T02:49:31-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$125,520
Liabilities
$0
Net assets
$125,520
Revenue
$9,165
Expenses
$14,243
Net income
-$5,078
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.00$1.13$0.06$0.02$0.04
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.05$0.00$1.05$0.06$0.02$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.01$0.00$1.01$0.09$0.02$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.26$0.00$1.26$0.09$0.14$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.31$0.00$1.31$0.14$0.52$0.38
2013Detailed filing. Detailed filing data is available for this year.$1.73$0.00$1.73$0.09$0.02$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.67$0.00$1.67$0.07
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.73$0.00$1.73$0.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.86$0.00$1.86$0.22