Civic Intelligence

Valley Outreach

990 • Fiscal year 2013 • EIN 41-1452973

Oct 01, 2012 to Sep 30, 2013 • Filed on Jan 21, 2014

1911 Curve Crest Blvd WStillwater, MN 55082
Siviq Scores

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

Liabilities / Assets

46th percentile

0.09x

Higher debt load relative to assets than 46% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

29th percentile

0.03x

Higher debt load relative to revenue than 29% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

51st percentile

2.8%

Higher net margin than 51% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

77th percentile

14%

Faster asset growth than 77% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

74th percentile

19%

Faster revenue growth than 74% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2013

Assets

Up

$565,309

Up $70,005 (+14%) from 2012

Net Assets

Up

$514,065

Up $48,955 (+11%) from 2012

Liabilities

Up

$51,244

Up $21,050 (+70%) from 2012

Revenue

$1,723,921

No earlier filing loaded for comparison.

Expenses

Up

$1,674,931

Up $196,005 (+13%) from 2012

Net Income

$48,990

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

2013

Assets$565,309
Liabilities$51,244
Net Assets$514,065

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

2013

Revenue$1,723,921
Expenses$1,674,931
Net Income$48,990
Jump To
Filing Snapshot
Filing Period
Oct 1, 2012 to Sep 30, 2013
Signed
Jan 21, 2014
Return Version
2012v2.3
Gross Receipts
$1,781,127
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 clothing closet provides men's, women's and children's' clothing and personal accessories to more than 238 households every month. Clients are welcome to visit the clothing closet to address their clothing crisis needs. The selection of clothing available for all ages gives clients the opportunity to dress confidently for the workplace, warm and comfortably in the winter months, and have access to the basic clothing needs of socks and underwear. In 2012/13, we had a total of 128,344 items donated, 56% was given to valley outreach clients, and 34% was re-routed to other non-profits and 10% recycled.
Activity 3
Emergency fund: the valley outreach emergency fund, previously offered through local faith communities and other non-profits, has been offering emergency financial assistance to individuals and to families in crisis since 2005. We provide an average of 6,000 monthly to 25 households in emergency financial assistance through this critical program. We support those in need by providing funding for rental and mortgage expenses, heat and utility services, repairing cars to preserve jobs, healthcare and prescription medications. The emergency fund coordinator assists clients through an in person interview to assess needs, identify necessary resources, and collaborate with clients and other non-profit agencies to resolve the emergency.
Filing and Contact Details

Filer

EIN
41-1452973
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IRS990/Activity2/Description0CLOTHING CLOSET: THE CLOTHING CLOSET PROVIDES MEN'S, WOMEN'S AND CHILDREN'S' CLOTHING AND PERSONAL ACCESSORIES TO MORE THAN 238 HOUSEHOLDS EVERY MONTH. CLIENTS ARE WELCOME TO VISIT THE CLOTHING CLOSET TO ADDRESS THEIR CLOTHING CRISIS NEEDS. THE SELECTION OF CLOTHING AVAILABLE FOR ALL AGES GIVES CLIENTS THE OPPORTUNITY TO DRESS CONFIDENTLY FOR THE WORKPLACE, WARM AND COMFORTABLY IN THE WINTER MONTHS, AND HAVE ACCESS TO THE BASIC CLOTHING NEEDS OF SOCKS AND UNDERWEAR. IN 2012/13, WE HAD A TOTAL OF 128,344 ITEMS DONATED, 56% WAS GIVEN TO VALLEY OUTREACH CLIENTS, AND 34% WAS RE-ROUTED TO OTHER NON-PROFITS AND 10% RECYCLED.
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IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus1Year01341
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus2Years03425
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus3Years04750
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus4Years03515
IRS990ScheduleA/GrossInvestmentIncome170/Total013539
IRS990ScheduleA/GrossReceiptsFromAdmissionsEtc0145
IRS990ScheduleA/OtherIncome170/CurrentTaxYear0145
IRS990ScheduleA/OtherIncome170/CurrentTaxYearMinus1Year0979
IRS990ScheduleA/OtherIncome170/CurrentTaxYearMinus3Years01609
IRS990ScheduleA/OtherIncome170/CurrentTaxYearMinus4Years01060
IRS990ScheduleA/OtherIncome170/Total03793
IRS990ScheduleA/PubliclySupportedOrg170b1Avi0X
IRS990ScheduleA/PublicSupportPertcentage17000.89910
IRS990ScheduleA/PublicSupportPertcentPriorYear00.89100
IRS990ScheduleA/PublicSupportTotal17005771231
IRS990ScheduleA/ThirtyThreePercntTestsCY1700X
IRS990ScheduleA/Total170/CurrentTaxYear01738465
IRS990ScheduleA/Total170/CurrentTaxYearMinus1Year01404050
IRS990ScheduleA/Total170/CurrentTaxYearMinus2Years01233483
IRS990ScheduleA/Total170/CurrentTaxYearMinus3Years0987355
IRS990ScheduleA/Total170/CurrentTaxYearMinus4Years01038258
IRS990ScheduleA/Total170/Total06401611
IRS990ScheduleA/TotalSupport06418943
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/DonatedServicesUseOfFacilities08781
IRS990ScheduleD/DonatedSrvcAndUseOfFacilities08781
IRS990ScheduleD/Equipment/BookValue021523
IRS990ScheduleD/Equipment/Depreciation08405
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis029928
IRS990ScheduleD/ExpensesNotRptdF99008781
IRS990ScheduleD/ExpensesSubtotal01674931
IRS990ScheduleD/LeaseholdImprovements/BookValue0109789
IRS990ScheduleD/LeaseholdImprovements/Depreciation037744
IRS990ScheduleD/LeaseholdImprovements/OtherCostOrOtherBasis0147533
IRS990ScheduleD/NetUnrealizedGainsInvestments0-35
IRS990ScheduleD/OtherLandBuildings/BookValue037798
IRS990ScheduleD/OtherLandBuildings/Depreciation049481
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis087279
IRS990ScheduleD/OtherLiabilities/Amount018792
IRS990ScheduleD/OtherLiabilities/Amount19700
IRS990ScheduleD/OtherLiabilities/Description0ACCRUED ABSENCES
IRS990ScheduleD/OtherLiabilities/Description1ACCRUED PAYROLL
IRS990ScheduleD/RevenueNotRptdF99008746
IRS990ScheduleD/RevenueSubtotal01723921
IRS990ScheduleD/TotalExpensesPerForm99001674931
IRS990ScheduleD/TotalOfAmounts028492
IRS990ScheduleD/TotalOfBookValueLandBuildings0169110
IRS990ScheduleD/TotalRevenuePerForm99001723921
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt01683712
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt01732667
IRS990ScheduleG/EventsInformation/CharitableContributionsEvent1058295
IRS990ScheduleG/EventsInformation/CharitableContributionsTotal058295
IRS990ScheduleG/EventsInformation/DirectExpenseSummaryEvents057206
IRS990ScheduleG/EventsInformation/EntertainmentEvent101750
IRS990ScheduleG/EventsInformation/EntertainmentTotalEvents01750
IRS990ScheduleG/EventsInformation/FoodAndBeverageEvent1018321
IRS990ScheduleG/EventsInformation/FoodAndBeverageTotalEvents018321
IRS990ScheduleG/EventsInformation/GrossReceiptsEvent10100304
IRS990ScheduleG/EventsInformation/GrossReceiptsTotal0100304
IRS990ScheduleG/EventsInformation/GrossRevenueEvent1042009
IRS990ScheduleG/EventsInformation/GrossRevenueTotalEvents042009
IRS990ScheduleG/EventsInformation/NameOfEvent10CHARITY DANCE
IRS990ScheduleG/EventsInformation/NetIncomeSummary0-15197
IRS990ScheduleG/EventsInformation/OtherDirectExpensesEvent1033735
IRS990ScheduleG/EventsInformation/OtherDirectExpensesTotalEvents033735

Document Assets

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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