Civic Intelligence

Valley County Health System Foundation Inc.

990 • Fiscal year 2012 • EIN 36-3766438

Jul 01, 2011 to Jun 30, 2012 • Filed on Jan 17, 2013

PO Box 32168862
Siviq Scores

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

Liabilities / Assets

27th percentile

0.02x

Higher debt load relative to assets than 27% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

Score unavailable

No value available

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

Source year 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

$1,052,404

No earlier filing loaded for comparison.

Net Assets

$1,033,424

No earlier filing loaded for comparison.

Liabilities

$18,980

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

$297,848

No earlier filing loaded for comparison.

Net Income

-

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.

$6.0M$4.0M$2.0M$0Assets 2012: $1,052,404Liabilities 2012: $18,980Net Assets 2012: $1,033,4242012Assets 2013: $1,142,563Liabilities 2013: $19,736Net Assets 2013: $1,122,8272013Assets 2014: $1,239,012Liabilities 2014: $19,911Net Assets 2014: $1,219,1012014Assets 2015: $1,202,449Liabilities 2015: $23,040Net Assets 2015: $1,179,4092015Assets 2016: $1,163,904Liabilities 2016: $21,868Net Assets 2016: $1,142,0362016Assets 2017: $1,225,023Liabilities 2017: $6,444Net Assets 2017: $1,218,5792017Assets 2018: $1,271,522Liabilities 2018: $25,147Net Assets 2018: $1,246,3752018Assets 2019: $1,287,759Liabilities 2019: $7,901Net Assets 2019: $1,279,8582019Assets 2020: $1,380,321Liabilities 2020: $18,436Net Assets 2020: $1,361,8852020Assets 2021: $5,009,142Liabilities 2021: $23,670Net Assets 2021: $4,985,4722021Assets 2022: $4,311,297Liabilities 2022: $18,279Net Assets 2022: $4,293,0182022Assets 2023: $4,118,010Liabilities 2023: $0Net Assets 2023: $4,118,0102023Assets 2024: $4,554,048Liabilities 2024: $21,721Net Assets 2024: $4,532,3272024

Highlighted filing

2012

Assets$1,052,404
Liabilities$18,980
Net Assets$1,033,424

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2012: $297,8482012Expenses 2013: $96,5572013Revenue 2014: $156,045Expenses 2014: $102,056Net Income 2014: $53,9892014Revenue 2015: $110,568Expenses 2015: $143,025Net Income 2015: -$32,4572015Revenue 2016: $90,040Expenses 2016: $105,505Net Income 2016: -$15,4652016Revenue 2017: $129,345Expenses 2017: $134,612Net Income 2017: -$5,2672017Revenue 2018: $123,329Expenses 2018: $146,546Net Income 2018: -$23,2172018Revenue 2019: $123,992Expenses 2019: $154,645Net Income 2019: -$30,6532019Revenue 2020: $127,546Expenses 2020: $79,079Net Income 2020: $48,4672020Revenue 2021: $3,025,816Expenses 2021: $254,690Net Income 2021: $2,771,1262021Revenue 2022: $84,780Expenses 2022: $111,341Net Income 2022: -$26,5612022Revenue 2023: $85,841Expenses 2023: $672,126Net Income 2023: -$586,2852023Revenue 2024: $84,466Expenses 2024: $102,283Net Income 2024: -$17,8172024

Highlighted filing

2012

Revenue-
Expenses$297,848
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
Jan 17, 2013
Return Version
2011v1.2
Gross Receipts
$478,936
Mission and Program Overview

Mission

The foundation's mission is to seek, receive and administer donations and gifts for the sole benefit of valley county health system. Our number one priority is enhancing and sustaining high-quality healthcare in central nebraska.

Filing and Contact Details

Filer

EIN
36-3766438
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IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation1The Foundation accounts for uncertainties in accounting for income tax assets and liabilities using guidance included in ASC 740, Income Taxes. The Foundation recognizes the effect of income tax positions only if those positions are more likely than not of being sustained. At June 30, 2012 and 2011, the Foundation had no uncertain tax positions accrued.
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IRS990ScheduleG/EventsInformation/NameOfEvent10GOLF TOURNAMENT
IRS990ScheduleG/EventsInformation/NameOfEvent20ANNUAL BENEFIT
IRS990ScheduleG/EventsInformation/NetIncomeSummary046088
IRS990ScheduleG/EventsInformation/OtherDirectExpensesEvent103869
IRS990ScheduleG/EventsInformation/OtherDirectExpensesEvent2011611
IRS990ScheduleG/EventsInformation/OtherDirectExpensesOtherEvents0820
IRS990ScheduleG/EventsInformation/OtherDirectExpensesTotalEvents016300
IRS990ScheduleG/EventsInformation/TotalNumberOfOtherEvents01
IRS990ScheduleI/RecipientTable/AddressUS/AddressLine102707 L STREET
IRS990ScheduleI/RecipientTable/AddressUS/City0ORD
IRS990ScheduleI/RecipientTable/AddressUS/State0NE
IRS990ScheduleI/RecipientTable/AddressUS/ZIPCode068862
IRS990ScheduleI/RecipientTable/AmountOfCashGrant0237141
IRS990ScheduleI/RecipientTable/EINOfRecipient0470485275
IRS990ScheduleI/RecipientTable/PurposeOfGrant0TO FURTHER HEALTH CARE SERVICES AVAILABLE IN VALLEY COUNTY, NEBRASKA
IRS990ScheduleI/RecipientTable/RecipientNameBusiness/BusinessNameLine10VALLEY COUNTY HEALTH SYSTEM
IRS990ScheduleI/RecordsMaintained01

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