Civic Intelligence

Valle Lake Inc

990 • Fiscal year 2015 • EIN 43-0924674

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 05, 2016

Organization ProfileN/A
3806 Roberts DriveDesoto, MO 63020

(636) 586-6666

Siviq Scores

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

Liabilities / Assets

77th percentile

0.10x

Higher debt load relative to assets than 77% of similar nonprofits.

2015 filings • 501(c)4 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

81st percentile

0.15x

Higher debt load relative to revenue than 81% of similar nonprofits.

2015 filings • 501(c)4 • <$500k nonprofits • Source year 2015

Net Margin

82nd percentile

22%

Higher net margin than 82% of similar nonprofits.

2015 filings • 501(c)4 • <$500k nonprofits • Source year 2015

Top Officer Pay

85th percentile

$0

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)4 • <$500k nonprofits • Source year 2015

Asset Growth

86th percentile

31%

Faster asset growth than 86% of similar nonprofits.

2015 filings • 501(c)4 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

17th percentile

-23%

Faster revenue growth than 17% of similar nonprofits.

2015 filings • 501(c)4 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$314,623

Up $75,058 (+31%) from 2014

Net Assets

Up

$282,338

Up $48,787 (+21%) from 2014

Liabilities

Up

$32,285

Up $26,271 (+437%) from 2014

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin82nd percentile

Revenue

Down

$218,957

Down $66,825 (-23%) from 2014

Expenses

Down

$170,170

Down $65,847 (-28%) from 2014

Net Income

Down

$48,787

Down $978 (-2.0%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$400K$300K$200K$100K$0Assets 2011: $238,131Liabilities 2011: $92,334Net Assets 2011: $145,7972011Assets 2012: $248,883Liabilities 2012: $85,743Net Assets 2012: $163,1402012Assets 2013: $292,161Liabilities 2013: $108,375Net Assets 2013: $183,7862013Assets 2014: $239,565Liabilities 2014: $6,014Net Assets 2014: $233,5512014Assets 2015: $314,623Liabilities 2015: $32,285Net Assets 2015: $282,3382015Assets 2016: $306,757Liabilities 2016: $2,838Net Assets 2016: $303,9192016Assets 2017: $323,998Liabilities 2017: $2,523Net Assets 2017: $321,4752017Assets 2018: $354,668Liabilities 2018: $1,782Net Assets 2018: $352,8862018Assets 2019: $268,756Liabilities 2019: $3,916Net Assets 2019: $264,8402019Assets 2020: $334,475Liabilities 2020: $2,537Net Assets 2020: $331,9382020Assets 2021: $376,591Liabilities 2021: $2,325Net Assets 2021: $374,2662021Assets 2022: $207,738Liabilities 2022: $2,339Net Assets 2022: $205,3992022Assets 2023: $220,548Liabilities 2023: $9,689Net Assets 2023: $210,8592023Assets 2024: $252,146Liabilities 2024: $2,754Net Assets 2024: $249,3922024

Highlighted filing

2015

Assets$314,623
Liabilities$32,285
Net Assets$282,338
Open 2015 Filing

Operations Trend

Revenue Growth17th percentile

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

$400K$200K$0-$200KRevenue 2011: $201,424Expenses 2011: $170,588Net Income 2011: $30,8362011Revenue 2012: $177,728Expenses 2012: $160,385Net Income 2012: $17,3432012Revenue 2013: $228,465Expenses 2013: $207,819Net Income 2013: $20,6462013Revenue 2014: $285,782Expenses 2014: $236,017Net Income 2014: $49,7652014Revenue 2015: $218,957Expenses 2015: $170,170Net Income 2015: $48,7872015Revenue 2016: $273,779Expenses 2016: $252,198Net Income 2016: $21,5812016Revenue 2017: $237,883Expenses 2017: $220,327Net Income 2017: $17,5562017Revenue 2018: $274,844Expenses 2018: $243,433Net Income 2018: $31,4112018Revenue 2019: $238,061Expenses 2019: $326,107Net Income 2019: -$88,0462019Revenue 2020: $245,868Expenses 2020: $178,770Net Income 2020: $67,0982020Revenue 2021: $231,631Expenses 2021: $189,303Net Income 2021: $42,3282021Revenue 2022: $220,826Expenses 2022: $194,982Net Income 2022: $25,8442022Revenue 2023: $224,991Expenses 2023: $219,531Net Income 2023: $5,4602023Revenue 2024: $223,684Expenses 2024: $185,151Net Income 2024: $38,5332024

Highlighted filing

2015

Revenue$218,957
Expenses$170,170
Net Income$48,787
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 5, 2016
Return Version
2015v2.0
Gross Receipts
$218,957
Mission and Program Overview

Mission

Maintenance of roads, streets and water for subdivision.

Maintenance of roads, streets and water for the subdivision.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$97,722$122,136▲ $24,414
Savings and Temporary Cash Investments$95,376$101,168▲ $5,792
Cash and Non-Interest-Bearing Accounts$29,922$67,919▲ $37,997
Land, Buildings, and Equipment, Net$16,545$23,400▲ $6,855
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$239,565$314,623▲ $75,058
Other Assets Total-$0-
Liabilities
Deferred Revenue-$27,280-
Accounts Payable and Accrued Expenses$6,014$5,005▼ $1,009
Total Liabilities$6,014$32,285▲ $26,271
Net Assets / Fund Balance
Unrestricted Net Assets$233,551$282,338▲ $48,787
Total Net Assets Fund Balance$233,551$282,338▲ $48,787
Total Liabilities and Net Assets / Fund Balance$239,565$314,623▲ $75,058

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$18,826$349,734$368,560
Leasehold Improvements$3,752$7,842$11,594
Other Land Buildings$822$3,497$4,319
Compensation and Service Providers
Top Officer Pay85th percentile

Board Members and Trustees

NameTitle
Sidney YoungPresident
Dawn MasonVice President
Mark CasteelSargeant at Arm
Allen HammondSecretary
Lee DemangeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$199,335
Investment Income
$22
Other Revenue
$19,600
Change in Net Assets
$48,787
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$85,760
Salaries, Compensation, and Employee Benefits$84,410
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$53,334$23,756-$77,090
All Other Expenses$9,821--$9,821
Insurance$9,282--$9,282
Payroll Taxes$5,022$2,298-$7,320
Depreciation Depletion$5,963--$5,963
Other Expenses$3,613--$3,613
Office Expenses$2,384--$2,384
Information Technology$1,686--$1,686
Fees for Services Legal-$1,305-$1,305
Fees for Services Accounting-$1,280-$1,280
Total Functional Expenses$141,531$28,639$0$170,170
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“The Members are the lot owners of the subdivision.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“One or two of the board members review the 990 before it is filed. The President usually signs the 990.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Available upon request.”

Filing and Contact Details

Filer

Filer Name
Valle Lake Inc
EIN
43-0924674
Phone
6365866666
Address
3806 ROBERTS DRIVE, DESOTO, MO 63020

Signing Officer

Name
Sidney Young
Title
President
Signed
2016-04-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sidney Young
Formed
1998
Legal Domicile
Mo
Voting Board Members
5
Independent Board Members
5
Employees
10

Preparer

Firm
Stephen J Morice & Associates PC
Address
8700 Manchester Rd, St Louis, MO 63144
Preparer
Chester E List
Phone
3146473005
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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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IRS990ScheduleD/TotalBookValueLandBuildingsAmt023400
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Members are the lot owners of the subdivision.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1One or two of the board members review the 990 before it is filed. The President usually signs the 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0239565
IRS990/TotalAssetsEOYAmt0314623
IRS990/TotalAssetsGrp/BOYAmt0239565
IRS990/TotalAssetsGrp/EOYAmt0314623
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt028639
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0141531
IRS990/TotalFunctionalExpensesGrp/TotalAmt0170170
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06014
IRS990/TotalLiabilitiesEOYAmt032285
IRS990/TotalLiabilitiesGrp/BOYAmt06014
IRS990/TotalLiabilitiesGrp/EOYAmt032285
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0233551
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0282338
IRS990/TotalProgramServiceExpensesAmt0141531
IRS990/TotalProgramServiceRevenueAmt0199335
IRS990/TotalRevenueGrp/ExclusionAmt022
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0218935
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0218957
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0239565
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0314623
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0233551
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0282338
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt014122 OAK DRIVE
IRS990/USAddress/CityNm0DESOTO
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd063020
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SIDNEY YOUNG
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-04-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0VALLE LAKE INC
ReturnHeader/Filer/BusinessNameControlTxt0VALL
ReturnHeader/Filer/EIN0430924674
ReturnHeader/Filer/PhoneNum06365866666
ReturnHeader/Filer/USAddress/AddressLine1Txt03806 ROBERTS DRIVE
ReturnHeader/Filer/USAddress/CityNm0DESOTO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd063020
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Stephen J Morice & Associates PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt08700 Manchester Rd
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0St Louis
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd063144
ReturnHeader/PreparerPersonGrp/PhoneNum03146473005
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHESTER E LIST
ReturnHeader/ReturnTs02016-04-05T14:13:17-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$314,623
Liabilities
$32,285
Net assets
$282,338
Revenue
$218,957
Expenses
$170,170
Net income
$48,787
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.52$0.03$2.49$2.24$1.85$0.39
2023Detailed filing. Detailed filing data is available for this year.$2.21$0.10$2.11$2.25$2.20$0.05
2022Detailed filing. Detailed filing data is available for this year.$2.08$0.02$2.05$2.21$1.95$0.26
2021Detailed filing. Detailed filing data is available for this year.$3.77$0.02$3.74$2.32$1.89$0.42
2020Detailed filing. Detailed filing data is available for this year.$3.34$0.03$3.32$2.46$1.79$0.67
2019Detailed filing. Detailed filing data is available for this year.$2.69$0.04$2.65$2.38$3.26$0.88
2018Detailed filing. Detailed filing data is available for this year.$3.55$0.02$3.53$2.75$2.43$0.31
2017Detailed filing. Detailed filing data is available for this year.$3.24$0.03$3.21$2.38$2.20$0.18
2016Detailed filing. Detailed filing data is available for this year.$3.07$0.03$3.04$2.74$2.52$0.22
2015Detailed filing. Detailed filing data is available for this year.$3.15$0.32$2.82$2.19$1.70$0.49
2014Detailed filing. Detailed filing data is available for this year.$2.40$0.06$2.34$2.86$2.36$0.50
2013Summary only. Only limited summary data is available for this year.$2.92$1.08$1.84$2.28$2.08$0.21
2012Summary only. Only limited summary data is available for this year.$2.49$0.86$1.63$1.78$1.60$0.17
2011Summary only. Only limited summary data is available for this year.$2.38$0.92$1.46$2.01$1.71$0.31
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)4 • <$500k nonprofits