Civic Intelligence

Valley County Health System Foundation Inc.

990 • Fiscal year 2015 • EIN 36-3766438

Jul 01, 2014 to Jun 30, 2015 • Filed on Apr 21, 2016

Organization Profilewww.valleycountyhealthsystem.org/ways-to-give
PO Box 321Ord, NE 68862

(308) 728-3011

Siviq Scores

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

Liabilities / Assets

30th percentile

0.02x

Higher debt load relative to assets than 30% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

63rd percentile

0.21x

Higher debt load relative to revenue than 63% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

10th percentile

-29%

Higher net margin than 10% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

39th percentile

$29,860

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 27.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

31st percentile

-3.0%

Faster asset growth than 31% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

11th percentile

-29%

Faster revenue growth than 11% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$1,202,449

Down $36,563 (-3.0%) from 2014

Net Assets

Down

$1,179,409

Down $39,692 (-3.3%) from 2014

Liabilities

Up

$23,040

Up $3,129 (+16%) from 2014

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin10th percentile

Revenue

Down

$110,568

Down $45,477 (-29%) from 2014

Expenses

Up

$143,025

Up $40,969 (+40%) from 2014

Net Income

Down

-$32,457

Down $86,446 (-160%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

2015

Assets$1,202,449
Liabilities$23,040
Net Assets$1,179,409
Open 2015 Filing

Operations Trend

Revenue Growth11th percentile

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

2015

Revenue$110,568
Expenses$143,025
Net Income-$32,457
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Apr 21, 2016
Return Version
2014v6.0
Gross Receipts
$131,612
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.

The foundations mission is to seek, receive and administer donations and gifts for the sole benefit of valley county health system.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$987,795$1,000,062▲ $12,267
Cash and Non-Interest-Bearing Accounts$215,442$153,696▼ $61,746
Other Notes and Loans Receivable, Net$26,609$35,218▲ $8,609
Land, Buildings, and Equipment, Net$4,807$4,068▼ $739
Total Assets$1,239,012$1,202,449▼ $36,563
Other Assets Total$4,359$9,405▲ $5,046
Liabilities
Other Liabilities$16,775$15,290▼ $1,485
Accounts Payable and Accrued Expenses$3,136$7,750▲ $4,614
Total Liabilities$19,911$23,040▲ $3,129
Net Assets / Fund Balance
Unrestricted Net Assets$702,160$674,234▼ $27,926
Permanently Rstr Net Assets$428,759$428,759→ $0
Temporarily Rstr Net Assets$88,182$76,416▼ $11,766
Total Net Assets Fund Balance$1,219,101$1,179,409▼ $39,692
Total Liabilities and Net Assets / Fund Balance$1,239,012$1,202,449▼ $36,563

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,068$8,460$12,528

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$586,655$10,000▲ $14,336$14,336$596,655
2013$577,467$10,000▲ $76,057$76,869$586,655
2012$565,453$11,925▲ $61,147$61,058$577,467
2011$557,708$7,500▲ $3,883$3,638$565,453
2010$551,785$5,000▲ $79,234$78,311$557,708
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Becky RiesAdministrator/treasurerPT$29,860$29,860
Keli GideonAdministrator/treasurerPT$1,135$1,135

Board Members and Trustees

NameTitle
Terry ConePresident
Megan CargillVice-president
Bill KeyserDirector
Chuck ZanggerDirector
Curt SikytaDirector
Danielle ProskocilDirector
Dean FahrenholzDirector
Harold BentonDirector
Kay NovotnyDirector
Matt GeiserDirector
Reid HagstromDirector
Roger LansmanDirector
Tony LarsenDirector
Bethanne KunzSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$38,879
Program Service Revenue
$0
Investment Income
$21,292
Other Revenue
$50,397
Change in Net Assets
$-32,457

Audited Revenue Reconciliation

Revenue per Audited Statements
$110,568
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$12,639
Total Revenue per Audited Statements
$123,207
Total Revenue per Form 990
$110,568
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$81,555
Other Expenses$61,470
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$81,555--$81,555
Fees for Service Investment Mgmnt Fees-$10,271-$10,271
Office Expenses-$6,897-$6,897
Fees for Services Accounting-$6,712-$6,712
Advertising-$2,316-$2,316
Depreciation Depletion-$740-$740
Travel-$596-$596
All Other Expenses-$421-$421
Other Expenses-$370-$370
Total Functional Expenses$81,555$61,470$0$143,025

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$162,899
Expenses per Audited Statements$143,025
Total Expenses per Form 990$143,025
Expenses Not Reported on Form 990$19,874
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Valley County Health SystemOrd, NE501(c)(1)To Further Health Care Services Available in Valley, Sherman, and Garfield County, Nebraska$81,555
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$70,271
Fundraising Direct Expenses$19,874
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Benefit$40,070$40,070$9,884$30,186
Golf Tournament$26,104$26,104$6,330$19,774
Total Events$70,271$70,271$19,874$50,397
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Unearned Revenue$15,290
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
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 B, line 11

“The form 990 is completed by a local c.p.a. Firm with a copy given to the executive director and chairman for review before filing.”

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

“When a conflict of interest is relevant to a matter requiring action by the board, the interested person(s) shall call it to the attention of the board and said person(s) shall not vote on the matter. In addition, the person(s) shall not participate in the final decision or deliberation regarding the matter under consideration. When there is doubt as to whether a conflict exits, the matter shall be resolved by vote of the board of trustees, excluding the person(s) concerning whose situation the doubt has arisen. The official minutes of the board shall reflect that the conflict of interest was disclosed and the interested person(s) did not participate in the final discussion or vote on the matter.”

Form 990, Part VI, Section B, line 15A

“The finance board reviews the compensation of the executive director and makes a recommendation to the foundation board for final vote.”

Form 990, Part VI, Section C, line 19

“The foundation makes its governing documents, conflict of interest policy, and financial statements available upon request.”

Form 990, Part VII

“Becky ries - 47860 old hwy 70, ord, ne 68862. Keli gideon - 440 s 4th ave, burwell, ne 68823. Dean fahrenholz - 317 n 27th street, ord, ne 68862. Harold benton - 525 valley view drive, ord, ne 68862. Matt geiser - 521 n. Diers ave., grand island, ne 68803. Danielle proskocil - 315 s 19th street, ord, ne 68862. Roger lansman - 930 s 14th street, ord, ne 68862. Chuck zangger - 48393 809th rd, north loup, ne 68859. Curt sikyta - 418 s. 17th street, ord, ne 68862. Terry cone - 97 s 1st ave., burwell, ne 68823. Tony larsen - p.o. Box 248, burwell, ne 68823. Bethanne kunz - 813 s 15th street, ord, ne 68862. Bill keyser - old hwy 70, ord, ne 68862. Megan cargill - 1478 s 15th street, ord, ne 68862. Kay novotny - 81307 465th ave., comstock, ne 68828. Reid hagstrom - 1905 m street, ord, ne 68862.”

Filing and Contact Details

Filer

Filer Name
Valley County Health System Foundation
EIN
36-3766438
Phone
3087283011
Address
PO BOX 321, ORD, NE 68862

Signing Officer

Name
Terry Cone
Title
President
Phone
3087284325
Signed
2016-04-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terry Cone
Formed
1990
Legal Domicile
Ne
Voting Board Members
15
Independent Board Members
15
Employees
0
Volunteers
0

Preparer

Firm
Dana F Cole & Company Llp
Address
111 N 16TH ST PO BOX 226, ORD, NE 68862
Preparer
Mick J Puckett
Phone
3087283014
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

“The organization has not changed their oversight process or selection process from the prior year.”

Financial Statement Notes

Part V, Line 4:

“The use of the endowment funds is restricted to use stipulated by the donees. The earnings from these funds is used for these stipulated purposes.”

Part X, Line 2:

“The 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, 2015 and 2014, the foundation had no uncertain tax positions accrued.”

Part XI, Line 2D - Other Adjustments:

“Fundraising expenses included in expenses on financial statements”

Part XII, Line 2D - Other Adjustments:

“Fundraising expenses included in expenses on financial statements”

Raw XML AppendixShowing 400 of 587 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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IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt019874
IRS990/FundraisingGrossIncomeAmt070271
IRS990/GainOrLossGrp/SecuritiesAmt0-1170
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantAmt081555
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt081555
IRS990/GrantsToDomesticOrgsGrp/TotalAmt081555
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0131612
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt022462
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt022462
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08460
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04807
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04068
IRS990/LandBldgEquipCostOrOtherBssAmt012528
IRS990/LegalDomicileStateCd0NE
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01170
IRS990/LoanOutstandingInd01
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE FOUNDATIONS MISSION IS TO SEEK, RECEIVE AND ADMINISTER DONATIONS AND GIFTS FOR THE SOLE BENEFIT OF VALLEY COUNTY HEALTH SYSTEM.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01219101
IRS990/NetAssetsOrFundBalancesEOYAmt01179409
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-1170
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1170
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt050397
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt050397
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-7235
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06897
IRS990/OfficeExpensesGrp/TotalAmt06897
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04359
IRS990/OtherAssetsTotalGrp/EOYAmt09405
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0CONTRACTED MANAGEMENT
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL FEES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt031599
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11105
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2443
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3370
IRS990/OtherExpensesGrp/TotalAmt031599
IRS990/OtherExpensesGrp/TotalAmt11105
IRS990/OtherExpensesGrp/TotalAmt2443
IRS990/OtherExpensesGrp/TotalAmt3370
IRS990/OtherLiabilitiesGrp/BOYAmt016775
IRS990/OtherLiabilitiesGrp/EOYAmt015290
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt026609
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt035218
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0428759
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0428759
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0TERRY CONE
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt038982
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt038365
IRS990/PYInvestmentIncomeAmt068642
IRS990/PYOtherExpensesAmt063691
IRS990/PYOtherRevenueAmt048421
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt053989
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0102056
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0156045
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-32457
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0987795
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01000062
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType3FuncIntGrp/GovernmentalEntityInd0X
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0VALLEY COUNTY HEALTH SYSTEM STAFF WORK CLOSELY WITH THE FOUNDATION DIRECTORS ON MANY SUPPORTING PROJECTS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1ALL MONIES SOLICITED AND RAISED BY THE ORGANIZATION WENT DIRECTLY FOR THE SOLE SUPPORT OF THE VALLEY COUNTY HEALTH SYSTEM.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Part IV, Section D, Line 2:
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1Part IV, Section E, Line 1c:
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0470485275
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd03
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt078867
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0VALLEY COUNTY HEALTH SYSTEM
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt078867
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.23040
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0586655
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt010000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0596655
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt014336
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt014336
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0577467
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt010000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0586655
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt076057
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt076869
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0565453
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt011925
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0577467
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt061147
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt061058
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0557708
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt07500
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0565453
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03883
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt03638
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0551785
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt05000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0557708
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt079234
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt078311
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt04068
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08460
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt012528
IRS990ScheduleD/ExpensesNotReportedAmt019874
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0143025
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-7235
IRS990ScheduleD/OtherExpensesIncludedAmt019874
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt015290
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0UNEARNED REVENUE
IRS990ScheduleD/OtherRevenueAmt019874
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.71850
IRS990ScheduleD/RevenueNotReportedAmt012639
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0110568
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE USE OF THE ENDOWMENT FUNDS IS RESTRICTED TO USE STIPULATED BY THE DONEES. THE EARNINGS FROM THESE FUNDS IS USED FOR THESE STIPULATED PURPOSES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE 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, 2015 AND 2014, THE FOUNDATION HAD NO UNCERTAIN TAX POSITIONS ACCRUED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES INCLUDED IN EXPENSES ON FINANCIAL STATEMENTS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FUNDRAISING EXPENSES INCLUDED IN EXPENSES ON FINANCIAL STATEMENTS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.05110
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04068
IRS990ScheduleD/TotalExpensesPerForm990Amt0143025
IRS990ScheduleD/TotalLiabilityAmt015290
IRS990ScheduleD/TotalRevenuePerForm990Amt0110568
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0123207

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,202,449
Liabilities
$23,040
Net assets
$1,179,409
Revenue
$110,568
Expenses
$143,025
Net income
-$32,457
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.55$0.02$4.53$0.08$0.10$0.02
2023Detailed filing. Detailed filing data is available for this year.$4.12$0.00$4.12$0.09$0.67$0.59
2022Detailed filing. Detailed filing data is available for this year.$4.31$0.02$4.29$0.08$0.11$0.03
2021Detailed filing. Detailed filing data is available for this year.$5.01$0.02$4.99$3.03$0.25$2.77
2020Detailed filing. Detailed filing data is available for this year.$1.38$0.02$1.36$0.13$0.08$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.29$0.01$1.28$0.12$0.15$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.27$0.03$1.25$0.12$0.15$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.23$0.01$1.22$0.13$0.13$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.16$0.02$1.14$0.09$0.11$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.20$0.02$1.18$0.11$0.14$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.24$0.02$1.22$0.16$0.10$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.14$0.02$1.12$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.05$0.02$1.03$0.30