Civic Intelligence

Valley Outreach

990 • Fiscal year 2012 • EIN 41-1452973

Oct 01, 2011 to Sep 30, 2012 • Filed on Jan 26, 2013

1911 Curve Crest Blvd W55082
Siviq Scores

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

Liabilities / Assets

40th percentile

0.06x

Higher debt load relative to assets than 40% 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

5th percentile

-23%

Faster asset growth than 5% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$495,304

Down $149,844 (-23%) from 2011

Net Assets

Down

$465,110

Down $83,801 (-15%) from 2011

Liabilities

Down

$30,194

Down $66,043 (-69%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$1,478,926

Up $262,769 (+22%) from 2011

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 2011: $645,148Liabilities 2011: $96,237Net Assets 2011: $548,9112011Assets 2012: $495,304Liabilities 2012: $30,194Net Assets 2012: $465,1102012Assets 2013: $565,309Liabilities 2013: $51,244Net Assets 2013: $514,0652013Assets 2014: $650,946Liabilities 2014: $42,614Net Assets 2014: $608,3322014Assets 2015: $2,287,795Liabilities 2015: $1,389,678Net Assets 2015: $898,1172015Assets 2016: $2,439,909Liabilities 2016: $1,369,383Net Assets 2016: $1,070,5262016Assets 2017: $2,528,668Liabilities 2017: $1,368,627Net Assets 2017: $1,160,0412017Assets 2018: $2,464,070Liabilities 2018: $1,341,698Net Assets 2018: $1,122,3722018Assets 2019: $2,442,321Liabilities 2019: $120,711Net Assets 2019: $2,321,6102019Assets 2020: $3,247,158Liabilities 2020: $225,524Net Assets 2020: $3,021,6342020Assets 2021: $3,810,050Liabilities 2021: $146,712Net Assets 2021: $3,663,3382021Assets 2022: $3,780,677Liabilities 2022: $184,148Net Assets 2022: $3,596,5292022Assets 2023: $4,031,136Liabilities 2023: $233,124Net Assets 2023: $3,798,0122023Assets 2024: $4,293,428Liabilities 2024: $197,211Net Assets 2024: $4,096,2172024

Highlighted filing

2012

Assets$495,304
Liabilities$30,194
Net Assets$465,110

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,225,336Expenses 2011: $1,216,157Net Income 2011: $9,1792011Expenses 2012: $1,478,9262012Revenue 2013: $1,723,921Expenses 2013: $1,674,931Net Income 2013: $48,9902013Revenue 2014: $1,902,037Expenses 2014: $1,807,770Net Income 2014: $94,2672014Revenue 2015: $2,267,274Expenses 2015: $1,977,489Net Income 2015: $289,7852015Revenue 2016: $2,150,321Expenses 2016: $1,978,114Net Income 2016: $172,2072016Revenue 2017: $2,204,313Expenses 2017: $2,115,938Net Income 2017: $88,3752017Revenue 2018: $2,505,828Expenses 2018: $2,544,118Net Income 2018: -$38,2902018Revenue 2019: $3,846,280Expenses 2019: $2,647,412Net Income 2019: $1,198,8682019Revenue 2020: $3,035,447Expenses 2020: $2,335,215Net Income 2020: $700,2322020Revenue 2021: $3,183,635Expenses 2021: $2,549,934Net Income 2021: $633,7012021Revenue 2022: $4,665,812Expenses 2022: $4,689,090Net Income 2022: -$23,2782022Revenue 2023: $4,406,725Expenses 2023: $4,229,755Net Income 2023: $176,9702023Revenue 2024: $4,619,522Expenses 2024: $4,413,981Net Income 2024: $205,5412024

Highlighted filing

2012

Revenue-
Expenses$1,478,926
Net Income-
Jump To
Filing Snapshot
Filing Period
Oct 1, 2011 to Sep 30, 2012
Signed
Jan 26, 2013
Return Version
2011v1.2
Gross Receipts
$1,424,500
Mission and Program Overview

Mission

We help people move their lives forward through basic needs services and personalized support.

Major Activities

Activity 2
Clothing closet: the valley outreach clothing closet has been providing clothing and accessories to our families since 2005, household essentials since 2008, and currently serves more than 400 households every month. In our 2011/2012 fiscal year, we gave 62,705 items of clothing and accessories and 6,000 household essential items to clients on 7,375 individual visits. The selection of clothing available to adults gives clients the opportunity to dress confidently for interviews and in the workplace. We provide young women with prom dresses and all the accessories each year. The clothing closet serves residents of washington county, portions of eastern ramsey county, and western st. Croix county in wisconsin.
Activity 3
Emergency fund: our emergency fund has been providing emergency financial assistance to families in crisis since 2005. Through the emergency fund, we: provide rental or mortgage assistance; maintain heat and utility services; repair cars so their jobs can be maintained (particularly given the lack of public transportation in washington county); help provide access to much-needed healthcare and prescription medications, and provide homeless families and individuals with short-term (1 or 2 nights) emergency shelter at local motels and hot meals. During client intake interviews we provide clients with referral information for other programs and services available through washington county and other local nonprofit organizations which may meet other needs the clients may have. We currently provide between 7,000 and 10,000 in emergency financial assistance to an average of 30 families every month through this critical program; we provided 87,445 in emergency financial assistance to 873 individuals in 2011/2012 fiscal year.
Filing and Contact Details

Filer

EIN
41-1452973
Raw XML AppendixShowing 400 of 589 raw XML fields

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IRS990/Activity2/Description0CLOTHING CLOSET: THE VALLEY OUTREACH CLOTHING CLOSET HAS BEEN PROVIDING CLOTHING AND ACCESSORIES TO OUR FAMILIES SINCE 2005, HOUSEHOLD ESSENTIALS SINCE 2008, AND CURRENTLY SERVES MORE THAN 400 HOUSEHOLDS EVERY MONTH. IN OUR 2011/2012 FISCAL YEAR, WE GAVE 62,705 ITEMS OF CLOTHING AND ACCESSORIES AND 6,000 HOUSEHOLD ESSENTIAL ITEMS TO CLIENTS ON 7,375 INDIVIDUAL VISITS. THE SELECTION OF CLOTHING AVAILABLE TO ADULTS GIVES CLIENTS THE OPPORTUNITY TO DRESS CONFIDENTLY FOR INTERVIEWS AND IN THE WORKPLACE. WE PROVIDE YOUNG WOMEN WITH PROM DRESSES AND ALL THE ACCESSORIES EACH YEAR. THE CLOTHING CLOSET SERVES RESIDENTS OF WASHINGTON COUNTY, PORTIONS OF EASTERN RAMSEY COUNTY, AND WESTERN ST. CROIX COUNTY IN WISCONSIN.
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IRS990/SavingsAndTempCashInvestments/EOY0206127
IRS990ScheduleA/AmountsSubstContributorsTotal0575895
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYear01404050
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus1Year01233483
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus2Years0987355
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus3Years01038258
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus4Years0794765
IRS990ScheduleA/GiftsGrantsContribReceived170/Total05457911
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYear01341
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus1Year03425
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus2Years04750
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus3Years03515
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus4Years04566
IRS990ScheduleA/GrossInvestmentIncome170/Total017597
IRS990ScheduleA/OtherIncome170/CurrentTaxYear0979
IRS990ScheduleA/OtherIncome170/CurrentTaxYearMinus2Years01609
IRS990ScheduleA/OtherIncome170/CurrentTaxYearMinus3Years01060
IRS990ScheduleA/OtherIncome170/CurrentTaxYearMinus4Years0184
IRS990ScheduleA/OtherIncome170/Total03832
IRS990ScheduleA/PubliclySupportedOrg170b1Avi0X
IRS990ScheduleA/PublicSupportPertcentage17000.89100
IRS990ScheduleA/PublicSupportPertcentPriorYear00.87120
IRS990ScheduleA/PublicSupportTotal17004882016
IRS990ScheduleA/ThirtyThreePercntTestsCY1700X
IRS990ScheduleA/Total170/CurrentTaxYear01404050
IRS990ScheduleA/Total170/CurrentTaxYearMinus1Year01233483
IRS990ScheduleA/Total170/CurrentTaxYearMinus2Years0987355
IRS990ScheduleA/Total170/CurrentTaxYearMinus3Years01038258
IRS990ScheduleA/Total170/CurrentTaxYearMinus4Years0794765
IRS990ScheduleA/Total170/Total05457911
IRS990ScheduleA/TotalSupport05479340
IRS990ScheduleB/ContributorInfo/AggregateContributions0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/City0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/State0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNameBusiness/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNumber0RESTRICTED
IRS990/ScheduleBRequired0true
IRS990ScheduleD/AgentTrusteeEtc0false
IRS990ScheduleD/AreRelatedOrgsListedScheduleR0false
IRS990ScheduleD/DisclosedForCharitablePurposes0false
IRS990ScheduleD/DisclosedOrgsLegalControl0false
IRS990ScheduleD/EndowmentsHeldByRelatedOrgs0false
IRS990ScheduleD/EndowmentsHeldByUnrelatedOrgs0false
IRS990ScheduleD/Equipment/BookValue05500
IRS990ScheduleD/Equipment/Depreciation06252
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis011752
IRS990ScheduleD/ExcessOrDeficitForYear0-84438
IRS990ScheduleD/ExcessOrDeficitPerFS0-83801
IRS990ScheduleD/ExpensesSubtotal01478926
IRS990ScheduleD/IncludedOnFS0false
IRS990ScheduleD/LeaseholdImprovements/BookValue0120109
IRS990ScheduleD/LeaseholdImprovements/Depreciation027424
IRS990ScheduleD/LeaseholdImprovements/OtherCostOrOtherBasis0147533
IRS990ScheduleD/NetUnrealizedGainsInvestments0637
IRS990ScheduleD/NetUnrealizedGLOnInvestments0637
IRS990ScheduleD/OtherLandBuildings/BookValue025460
IRS990ScheduleD/OtherLandBuildings/Depreciation041141
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis066601
IRS990ScheduleD/OtherLiabilities/Amount010630
IRS990ScheduleD/OtherLiabilities/Amount17243
IRS990ScheduleD/OtherLiabilities/Description0ACCRUED ABSENCES
IRS990ScheduleD/OtherLiabilities/Description1ACCRUED PAYROLL
IRS990ScheduleD/RevenueNotRptdF9900637
IRS990ScheduleD/RevenueSubtotal01394488
IRS990ScheduleD/Sect170hRequirementsSatisfied0false
IRS990ScheduleD/SolicitedAssetsForSale0false
IRS990ScheduleD/TotalAdjustments0637
IRS990ScheduleD/TotalExpenses01478926

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.29$0.20$4.10$4.62$4.41$0.21
2023Detailed filing. Detailed filing data is available for this year.$4.03$0.23$3.80$4.41$4.23$0.18
2022Detailed filing. Detailed filing data is available for this year.$3.78$0.18$3.60$4.67$4.69$0.02
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.81$0.15$3.66$3.18$2.55$0.63
2020Detailed filing. Detailed filing data is available for this year.$3.25$0.23$3.02$3.04$2.34$0.70
2019Detailed filing. Detailed filing data is available for this year.$2.44$0.12$2.32$3.85$2.65$1.20
2018Detailed filing. Detailed filing data is available for this year.$2.46$1.34$1.12$2.51$2.54$0.04
2017Detailed filing. Detailed filing data is available for this year.$2.53$1.37$1.16$2.20$2.12$0.09
2016Detailed filing. Detailed filing data is available for this year.$2.44$1.37$1.07$2.15$1.98$0.17
2015Detailed filing. Detailed filing data is available for this year.$2.29$1.39$0.90$2.27$1.98$0.29
2014Detailed filing. Detailed filing data is available for this year.$0.65$0.04$0.61$1.90$1.81$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.57$0.05$0.51$1.72$1.67$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.50$0.03$0.47$1.48
2011Summary only. Only limited summary data is available for this year.$0.65$0.10$0.55$1.23$1.22$0.01