Civic Intelligence

Caravilla Inc.

990 • Fiscal year 2019 • EIN 35-2381232

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 11, 2020

Organization ProfileN/A
203 W Sunny Lane RoadJanesville, WI 53546

(608) 741-4500

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.98x

Higher debt load relative to assets than 92% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

97th percentile

7.36x

Higher debt load relative to revenue than 97% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

5th percentile

-54%

Higher net margin than 5% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

39th percentile

$19,460

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

60th percentile

6.4%

Faster asset growth than 60% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

7th percentile

-38%

Faster revenue growth than 7% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$3,897,969

Up $234,772 (+6.4%) from 2018

Net Assets

Down

$89,791

Down $116,623 (-56%) from 2018

Liabilities

Up

$3,808,178

Up $351,395 (+10%) from 2018

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin5th percentile

Revenue

Down

$517,412

Down $315,414 (-38%) from 2018

Expenses

Down

$795,854

Down $22,855 (-2.8%) from 2018

Net Income

Down

-$278,442

Down $292,559 (-2072%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $3,506,066Liabilities 2010: $3,503,590Net Assets 2010: $2,4762010Assets 2011: $3,484,250Liabilities 2011: $3,439,950Net Assets 2011: $44,3002011Assets 2012: $3,509,374Liabilities 2012: $3,356,310Net Assets 2012: $153,0642012Assets 2018: $3,663,197Liabilities 2018: $3,456,783Net Assets 2018: $206,4142018Assets 2019: $3,897,969Liabilities 2019: $3,808,178Net Assets 2019: $89,7912019Assets 2020: $3,616,003Liabilities 2020: $3,513,561Net Assets 2020: $102,4422020Assets 2021: $3,493,086Liabilities 2021: $3,177,997Net Assets 2021: $315,0892021Assets 2022: $3,483,429Liabilities 2022: $2,976,381Net Assets 2022: $507,0482022Assets 2023: $3,549,472Liabilities 2023: $2,810,834Net Assets 2023: $738,6382023Assets 2024: $3,245,630Liabilities 2024: $2,630,525Net Assets 2024: $615,1052024

Highlighted filing

2019

Assets$3,897,969
Liabilities$3,808,178
Net Assets$89,791
Open 2019 Filing

Operations Trend

Revenue Growth7th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $345,4862010Expenses 2011: $600,8512011Expenses 2012: $750,5352012Revenue 2018: $832,826Expenses 2018: $818,709Net Income 2018: $14,1172018Revenue 2019: $517,412Expenses 2019: $795,854Net Income 2019: -$278,4422019Revenue 2020: $633,147Expenses 2020: $620,496Net Income 2020: $12,6512020Revenue 2021: $776,038Expenses 2021: $563,391Net Income 2021: $212,6472021Revenue 2022: $575,438Expenses 2022: $383,479Net Income 2022: $191,9592022Revenue 2023: $619,747Expenses 2023: $388,157Net Income 2023: $231,5902023Revenue 2024: $568,553Expenses 2024: $509,480Net Income 2024: $59,0732024

Highlighted filing

2019

Revenue$517,412
Expenses$795,854
Net Income-$278,442
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 11, 2020
Return Version
2019v5.1
Gross Receipts
$658,987
Mission and Program Overview

Mission

Caravilla, inc. Provides services to adults, including veterans, re-entering the community or in need of transitional residential services.

Caravilla provides services to adults, including veterans, re-entering the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,865,410$3,456,048▲ $590,638
Other Notes and Loans Receivable, Net$231,463$240,163▲ $8,700
Accounts Receivable$372,227$90,907▼ $281,320
Inventories for Sale or Use$161,982$61,826▼ $100,156
Cash and Non-Interest-Bearing Accounts$14,758$27,562▲ $12,804
Prepaid Expenses and Deferred Charges$17,357--
Intangible Assets-$11,105-
Total Assets$3,663,197$3,897,969▲ $234,772
Other Assets Total$0$10,358▲ $10,358
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,368,028$3,492,668▲ $124,640
Accounts Payable and Accrued Expenses$88,055$266,460▲ $178,405
Grants Payable$0$49,050▲ $49,050
Other Liabilities$700$0▼ $700
Total Liabilities$3,456,783$3,808,178▲ $351,395
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$206,414$89,791▼ $116,623
Total Net Assets Fund Balance$206,414$89,791▼ $116,623
Total Liabilities and Net Assets / Fund Balance$3,663,197$3,897,969▲ $234,772

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,279,463$922,720$4,202,183
Land$169,400-$169,400
Equipment$7,185$43,768$50,953
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Angela EggersPresidentPT$19,460$19,460

Board Members and Trustees

NameTitle
Richard GerhardVice President
J Marc PerrySecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$407,650
Investment Income
$8,700
Other Revenue
$101,062
Change in Net Assets
$-278,442
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$568,296
Salaries, Compensation, and Employee Benefits$227,558
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$351,753--$351,753
Other Salaries and Wages$170,310$21,600-$191,910
Depreciation Depletion$114,619--$114,619
Office Expenses$30,878$548-$31,426
Fees for Services Accounting-$28,375-$28,375
Insurance$18,784$9,291-$28,075
Current Officers, Directors, Trustees, and Key Employees-$19,460-$19,460
Payroll Taxes$16,188--$16,188
Other Expenses$6,039$974-$7,013
Travel$3,703--$3,703
Fees for Services Other$2,411--$2,411
Advertising$921--$921
Total Functional Expenses$715,606$80,248$0$795,854
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Kevin EggersFamily Member of PresidentWagesNo$31,200
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 5

“When the organization's new accountant was preparing the 2019 financials, it was discovered that the prior financial statements were materially misstated due to unlitigated theft. Inventory was overstated by $180,797, petty cash was overstated by $9,167, and the intercompany account to an audited organization was overstated by $44,444. In addition, payroll taxes of $90,414 from 2016, 2017, 2018, and q1 2019 were not remitted to the irs and there was no outstanding liability on the books for these taxes. It was also discovered that there were $29,083 of forged checks issued to a former employee in 2013 and 2014.”

Form 990, Part VI, Section A, Line 7A

“Rock valley community programs, inc. Can appoint one person to the board of caravilla, inc. The person holding the office of executive director of rock valley community programs, inc. Is a director on the board of caravilla, inc.”

Form 990, Part VI, Section A, Line 8B

“Organization does not have any committees with authority to act on behalf of the governing body.”

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

“A copy of the form 990 is provided to the board of directors for review and approval before return is filed with the irs.”

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

“All directors and officers complete and sign an annual disclaimer and disclose any interests and those of their family members that could give rise to conflicts. The board president ensures forms are completed and kept on file. The board president makes determinations of whether a conflict exists and reviews actual conflicts. Any person with a conflict is prohibited from participating in the governing body's deliberations and decisions in the transaction.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Caravilla Inc
EIN
35-2381232
Phone
6087414500
Address
203 W SUNNY LANE ROAD, JANESVILLE, WI 53546

Signing Officer

Name
Angela Eggers
Title
President
Phone
6087414500
Signed
2020-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Angela Eggers
Formed
2010
Legal Domicile
Wi
Voting Board Members
3
Independent Board Members
2
Employees
28
Volunteers
2

Preparer

Firm
Wegner Cpas Llp
Address
101 E MILWAUKEE ST STE 425, JANESVILLE, WI 53545
Preparer
Dale E Kunin CPA
Phone
6087564020
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Losses due to fraud -441,107.”

Raw XML AppendixShowing 400 of 447 raw XML fields

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/PublicSupportPY509Pct00.99710
IRS990ScheduleA/PublicSupportTotal509Amt04844480
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt03226
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt03226
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt03226
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt03226
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0505637
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01148629
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01004599
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01214172
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0974669
IRS990ScheduleA/Total509Grp/TotalAmt04847706
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0517412
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01148629
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01006699
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01228235
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0974669
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04875644
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03279463
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0922720
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04202183
IRS990ScheduleD/EquipmentGrp/BookValueAmt07185
IRS990ScheduleD/EquipmentGrp/DepreciationAmt043768
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt050953
IRS990ScheduleD/LandGrp/BookValueAmt0169400
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0169400
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03456048
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0KEVIN EGGERS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0FAMILY MEMBER OF PRESIDENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt031200
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0WAGES
IRS990ScheduleN/DirectorOfSuccessor2Ind00
IRS990ScheduleN/DispositionOfAssetsDetail/AssetsDistriOrExpnssPaidDesc0THEFT - IN THE FORM OF INVENTORY WRITE DOWNS, UNSUBMITTED PAYROLL TAXES, UNADJUDICATED PENALTIES AND FEES RELATED TO PAYROLL TAXES, INTERCOMPANY ADJUSTMENTS FOR UNRECORDED MORTGAGE PAYMENTS, AND PETTY CASH WRITE DOWNS.
IRS990ScheduleN/DispositionOfAssetsDetail/DistributionDt02019-12-31
IRS990ScheduleN/DispositionOfAssetsDetail/FairMarketValueOfAssetAmt0441107
IRS990ScheduleN/DispositionOfAssetsDetail/MethodOfFMVDeterminationTxt0BOOK VALUE
IRS990ScheduleN/EmployeeOfSuccessor2Ind00
IRS990ScheduleN/OwnerOfSuccessor2Ind00
IRS990ScheduleN/ReceiveCompensation2Ind00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WHEN THE ORGANIZATION'S NEW ACCOUNTANT WAS PREPARING THE 2019 FINANCIALS, IT WAS DISCOVERED THAT THE PRIOR FINANCIAL STATEMENTS WERE MATERIALLY MISSTATED DUE TO UNLITIGATED THEFT. INVENTORY WAS OVERSTATED BY $180,797, PETTY CASH WAS OVERSTATED BY $9,167, AND THE INTERCOMPANY ACCOUNT TO AN AUDITED ORGANIZATION WAS OVERSTATED BY $44,444. IN ADDITION, PAYROLL TAXES OF $90,414 FROM 2016, 2017, 2018, AND Q1 2019 WERE NOT REMITTED TO THE IRS AND THERE WAS NO OUTSTANDING LIABILITY ON THE BOOKS FOR THESE TAXES. IT WAS ALSO DISCOVERED THAT THERE WERE $29,083 OF FORGED CHECKS ISSUED TO A FORMER EMPLOYEE IN 2013 AND 2014.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ROCK VALLEY COMMUNITY PROGRAMS, INC. CAN APPOINT ONE PERSON TO THE BOARD OF CARAVILLA, INC. THE PERSON HOLDING THE OFFICE OF EXECUTIVE DIRECTOR OF ROCK VALLEY COMMUNITY PROGRAMS, INC. IS A DIRECTOR ON THE BOARD OF CARAVILLA, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A COPY OF THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW AND APPROVAL BEFORE RETURN IS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL DIRECTORS AND OFFICERS COMPLETE AND SIGN AN ANNUAL DISCLAIMER AND DISCLOSE ANY INTERESTS AND THOSE OF THEIR FAMILY MEMBERS THAT COULD GIVE RISE TO CONFLICTS. THE BOARD PRESIDENT ENSURES FORMS ARE COMPLETED AND KEPT ON FILE. THE BOARD PRESIDENT MAKES DETERMINATIONS OF WHETHER A CONFLICT EXISTS AND REVIEWS ACTUAL CONFLICTS. ANY PERSON WITH A CONFLICT IS PROHIBITED FROM PARTICIPATING IN THE GOVERNING BODY'S DELIBERATIONS AND DECISIONS IN THE TRANSACTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6LOSSES DUE TO FRAUD -441,107.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0CARAVILLA INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0FULL CIRCLE DEVELOPMENTS INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1ROCK VALLEY COMMUNITY PROGRAMS INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0474232471
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1391438843
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(2)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0WI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1WI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0HOLD PROPERTY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1RESIDENTIAL RE-ENTRY SERVICES AND TRANSITIONAL HOUSING FOR VETERANS.
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 7
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0203 W SUNNY LANE RD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt1203 W SUNNY LANE RD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0JANESVILLE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1JANESVILLE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0WI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1WI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd053546
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd153546
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd01
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd01
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0187261
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt1212461
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0BOOK VALUE
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1BOOK VALUE
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0ROCK VALLEY COMMUNITY PROGRAMS INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1ROCK VALLEY COMMUNITY PROGRAMS INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0E
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1N
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03663197
IRS990/TotalAssetsEOYAmt03897969
IRS990/TotalAssetsGrp/BOYAmt03663197
IRS990/TotalAssetsGrp/EOYAmt03897969
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt028
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt080248
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0715606
IRS990/TotalFunctionalExpensesGrp/TotalAmt0795854
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03456783
IRS990/TotalLiabilitiesEOYAmt03808178
IRS990/TotalLiabilitiesGrp/BOYAmt03456783
IRS990/TotalLiabilitiesGrp/EOYAmt03808178
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0206414
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt089791
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0715606
IRS990/TotalProgramServiceRevenueAmt0407650
IRS990/TotalReportableCompFromOrgAmt019460
IRS990/TotalRevenueGrp/ExclusionAmt011775
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0505637
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0517412
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt02
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03663197
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03897969
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd00
IRS990/TravelGrp/ProgramServicesAmt03703

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,897,969
Liabilities
$3,808,178
Net assets
$89,791
Revenue
$517,412
Expenses
$795,854
Net income
-$278,442
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.25$2.63$0.62$0.57$0.51$0.06
2023Detailed filing. Detailed filing data is available for this year.$3.55$2.81$0.74$0.62$0.39$0.23
2022Detailed filing. Detailed filing data is available for this year.$3.48$2.98$0.51$0.58$0.38$0.19
2021Detailed filing. Detailed filing data is available for this year.$3.49$3.18$0.32$0.78$0.56$0.21
2020Detailed filing. Detailed filing data is available for this year.$3.62$3.51$0.10$0.63$0.62$0.01
2019Detailed filing. Detailed filing data is available for this year.$3.90$3.81$0.09$0.52$0.80$0.28
2018Detailed filing. Detailed filing data is available for this year.$3.66$3.46$0.21$0.83$0.82$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.51$3.36$0.15$0.75
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.48$3.44$0.04$0.60
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.51$3.50$0.00$0.35