Civic Intelligence

Valle Lake Inc

990 • Fiscal year 2017 • EIN 43-0924674

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 11, 2018

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

63rd percentile

0.01x

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

2017 filings • 501(c)4 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

64th percentile

0.01x

Higher debt load relative to revenue than 64% of similar nonprofits.

2017 filings • 501(c)4 • <$500k nonprofits • Source year 2017

Net Margin

60th percentile

7.4%

Higher net margin than 60% of similar nonprofits.

2017 filings • 501(c)4 • <$500k nonprofits • Source year 2017

Top Officer Pay

86th percentile

$0

Higher top officer pay than 86% of similar nonprofits.

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

2017 filings • 501(c)4 • <$500k nonprofits • Source year 2017

Asset Growth

60th percentile

5.6%

Faster asset growth than 60% of similar nonprofits.

2017 filings • 501(c)4 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

26th percentile

-13%

Faster revenue growth than 26% of similar nonprofits.

2017 filings • 501(c)4 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$323,998

Up $17,241 (+5.6%) from 2016

Net Assets

Up

$321,475

Up $17,556 (+5.8%) from 2016

Liabilities

Down

$2,523

Down $315 (-11%) from 2016

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin60th percentile

Revenue

Down

$237,883

Down $35,896 (-13%) from 2016

Expenses

Down

$220,327

Down $31,871 (-13%) from 2016

Net Income

Down

$17,556

Down $4,025 (-19%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth60th 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

2017

Assets$323,998
Liabilities$2,523
Net Assets$321,475
Open 2017 Filing

Operations Trend

Revenue Growth26th 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

2017

Revenue$237,883
Expenses$220,327
Net Income$17,556
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 11, 2018
Return Version
2017v2.2
Gross Receipts
$237,883
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$123,824$124,659▲ $835
Cash and Non-Interest-Bearing Accounts$104,118$80,157▼ $23,961
Savings and Temporary Cash Investments$51,303$69,246▲ $17,943
Land, Buildings, and Equipment, Net$27,512$49,936▲ $22,424
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$306,757$323,998▲ $17,241
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$2,838$2,523▼ $315
Total Liabilities$2,838$2,523▼ $315
Net Assets / Fund Balance
Unrestricted Net Assets$303,919$321,475▲ $17,556
Total Net Assets Fund Balance$303,919$321,475▲ $17,556
Total Liabilities and Net Assets / Fund Balance$306,757$323,998▲ $17,241

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$46,591$362,047$408,638
Leasehold Improvements$2,926$8,668$11,594
Other Land Buildings$419$3,900$4,319
Compensation and Service Providers
Top Officer Pay86th percentile

Board Members and Trustees

NameTitle
Sidney YoungPresident
Leroy CoryeaVice President
Karla MillerSargeant at Arm
Ken HeimburgerSecretary
Lee DemangeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$216,679
Investment Income
$685
Other Revenue
$20,519
Change in Net Assets
$17,556
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$114,094
Other Expenses$106,233
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$81,941$23,139-$105,080
All Other Expenses$12,993--$12,993
Depreciation Depletion$12,503--$12,503
Insurance$12,240--$12,240
Payroll Taxes$6,962$2,052-$9,014
Other Expenses$4,671--$4,671
Fees for Services Legal-$3,411-$3,411
Office Expenses$3,012--$3,012
Information Technology$1,806--$1,806
Fees for Services Accounting-$1,254-$1,254
Total Functional Expenses$190,471$29,856$0$220,327
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
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
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
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
2018-04-11
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
8

Preparer

Firm
Morice List & Associates LLC
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/TotalBookValueLandBuildingsAmt049936
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/TotalAssetsBOYAmt0306757
IRS990/TotalAssetsEOYAmt0323998
IRS990/TotalAssetsGrp/BOYAmt0306757
IRS990/TotalAssetsGrp/EOYAmt0323998
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt029856
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0190471
IRS990/TotalFunctionalExpensesGrp/TotalAmt0220327
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02838
IRS990/TotalLiabilitiesEOYAmt02523
IRS990/TotalLiabilitiesGrp/BOYAmt02838
IRS990/TotalLiabilitiesGrp/EOYAmt02523
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0303919
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0321475
IRS990/TotalProgramServiceExpensesAmt0190471
IRS990/TotalProgramServiceRevenueAmt0216679
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0237883
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0237883
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0306757
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0323998
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0303919
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0321475
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/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SIDNEY YOUNG
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-04-11
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/PreparerFirmEIN0821514691
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MORICE LIST & ASSOCIATES LLC
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/ReturnTs02018-04-11T14:07:21-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$323,998
Liabilities
$2,523
Net assets
$321,475
Revenue
$237,883
Expenses
$220,327
Net income
$17,556
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