Civic Intelligence

Valley Ridge Academy PTO Inc.

990 • Fiscal year 2018 • EIN 46-5382484

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 15, 2018

105 Greenleaf DrPonte Vedra, FL 32081

(904) 838-6988

Siviq Scores

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

Liabilities / Assets

54th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

54th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

67th percentile

12%

Higher net margin than 67% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

86th percentile

57%

Faster asset growth than 86% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

89th percentile

64%

Faster revenue growth than 89% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Flat

$41,385

Flat from 2018

Net Assets

Flat

$41,385

Flat from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue

Flat

$122,932

Flat from 2018

Expenses

Flat

$107,869

Flat from 2018

Net Income

Flat

$15,063

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2017: $26,322Liabilities 2017: $02017Assets 2018: $41,385Liabilities 2018: $0Net Assets 2018: $41,3852018Assets 2018: $41,385Liabilities 2018: $0Net Assets 2018: $41,3852018Assets 2019: $28,417Liabilities 2019: $0Net Assets 2019: $28,4172019Assets 2020: $106,874Liabilities 2020: $0Net Assets 2020: $106,8742020Assets 2021: $118,033Liabilities 2021: $0Net Assets 2021: $118,0332021Assets 2022: $82,297Liabilities 2022: $0Net Assets 2022: $82,2972022Assets 2023: $77,523Liabilities 2023: $0Net Assets 2023: $77,5232023Assets 2024: $33,513Liabilities 2024: $0Net Assets 2024: $33,5132024Assets 2025: $44,111Liabilities 2025: $0Net Assets 2025: $44,1112025

Highlighted filing

2018

Assets$41,385
Liabilities$0
Net Assets$41,385

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2017: $75,082Expenses 2017: $62,132Net Income 2017: $12,9502017Revenue 2018: $122,932Expenses 2018: $107,869Net Income 2018: $15,0632018Revenue 2018: $122,932Expenses 2018: $107,869Net Income 2018: $15,0632018Revenue 2019: $92,769Expenses 2019: $78,594Net Income 2019: $14,1752019Revenue 2020: $141,323Expenses 2020: $61,927Net Income 2020: $79,3962020Revenue 2021: $110,799Expenses 2021: $99,640Net Income 2021: $11,1592021Revenue 2022: $138,343Expenses 2022: $174,079Net Income 2022: -$35,7362022Revenue 2023: $138,793Expenses 2023: $143,567Net Income 2023: -$4,7742023Revenue 2024: $168,555Expenses 2024: $212,565Net Income 2024: -$44,0102024Revenue 2025: $149,638Expenses 2025: $139,040Net Income 2025: $10,5982025

Highlighted filing

2018

Revenue$122,932
Expenses$107,869
Net Income$15,063
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 15, 2018
Return Version
2017v2.3
Gross Receipts
$226,805
Mission and Program Overview

Mission

To enhance & maximize the educational experience & develop a closer connection between the school & home by encouraging parent involvement through volunteer & financial support

To enhance & maximize the educational experience & develop a closer connection between the school & home by encouraging parent involvment through volunteer & financial support

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$26,322$41,385▲ $15,063
Rtn Earn Endowment Incm Other Fnds$26,322$41,385▲ $15,063
Total Assets$26,322$41,385▲ $15,063
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$26,322$41,385▲ $15,063
Total Liabilities and Net Assets / Fund Balance$26,322$41,385▲ $15,063
Compensation and Service Providers

Board Members and Trustees

NameTitle
Chad KerstingBusiness Parner Chair
Heather LittleFundraising Chair
Heather ShearonCo President
Maria SolomonPresident
Torry EulenefeldCo VP of Membership
Molly HazelParlementarian
Crissy WilliamsSecretary
Dionne SandersTreasurer
Audra YoungVolunteer Coordinator
Megan HackettVP of 3-5 Grades
Kim PietyVP of 6-8 Grades
Shannon CallyVP of Commitees
Lauren KerstingVP of Membership
Melanie ArmourVP of Pre K to 2
Revenue and Support

Revenue Composition

Contributions and Grants
$54,494
Program Service Revenue
$0
Investment Income
$63
Other Revenue
$68,375
All Other Contributions
$43,950
Change in Net Assets
$15,063
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$107,869
Total Fundraising Expense$17,305
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$76,897$283-$77,180
Office Expenses-$6,252-$6,252
Other Expenses$5,687-$3,872$5,687
Insurance-$1,195-$1,195
Fees for Services Accounting-$250-$250
Total Functional Expenses$82,584$7,980$17,305$107,869
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$156,071
Fundraising Direct Expenses$95,082
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Boosterthon Fun Run$81,310$81,310$30,234$51,076
Book Fair$25,905$25,905$25,917$-12
Total Events$160,145$160,145$118,392$41,753
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
Filing and Contact Details

Filer

Filer Name
Valley Ridge Academy Pto Inc
EIN
46-5382484
Phone
9048386988
Address
105 GREENLEAF DR, Ponte Vedra, FL 32081

Signing Officer

Name
Dionne M Sanders
Title
Treasurer
Phone
9048386988
Signed
2018-11-15
Discuss with paid preparer
No

Organization Details

Principal Officer
Dionne Sanders
Legal Domicile
Fl
Voting Board Members
13
Independent Board Members
0
Employees
0
Volunteers
25

Preparer

Firm
Hrb Tax Group Inc
Address
11111 SAN JOSE BLVD STE 69, JACKSONVILLE, FL 32223
Preparer
Dianna Hamilton
Phone
9042922338
Supplemental Narrative

Additional Explanations

Part IX Line 24

Business partner expense $12612

Part IX Line 24

Fundraiser decorations $821

Part IX Line 24

Membership expenses $3872

Part IX Line 24

STAFF APPRECIATION $5687

Part IX Line 24

Volunteer appreciation $2016

Part IX Line 24

End of year celebration $532

Part IX Line 24

Committee chair appreciation $283

Part IX Line 24

Beginning of the year celebration $791

Part IX Line 24

ART PROGRAM $3715

Part IX Line 24

Blessings in a back pack $3000

Part IX Line 24

PBIS $216

Part IX Line 24

RED RIBBON WEEK $397

Part IX Line 24

Water filtration system $3662

Part IX Line 24

Soaring high summer camp $2500

Part IX Line 24

LIVE SCHOOL $4740

Part IX Line 24

PRIMARY BOOKS $2048

Part IX Line 24

Misc class programs $1560

Part IX Line 24

ASSIST $769

Part IX Line 24

MISC GIFTS $8651

Part 111 Line 4

Water filtration system $3662

Part 111 Line 4

Soaring high summer camp $2500

Part 111 Line 4

LIVE SCHOOL $4740

Part 111 Line 4

PRIMARY BOOKS $2048

Part 111 Line 4

MUSIC PROGRAM $1560

Part 111 Line 4

ASSIST $769

Part 111 Line 4

Miscellaneous gifts to classrooms $8651

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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt036710
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt039803
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt079899
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0312483
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt063
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt038
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt030
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt014
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0145
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99970
IRS990ScheduleA/PublicSupportPY509Pct00.99980
IRS990ScheduleA/PublicSupportTotal509Amt0547541
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0210565
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt094900
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0103682
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0127894
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt010500
IRS990ScheduleA/Total509Grp/TotalAmt0547541
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0210628
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt094938
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0103712
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0127908
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt010500
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0547686
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleG/CharitableDistributionRqrInd0false
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0118392
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0BOOSTERTHON FUN RUN
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0BOOK FAIR
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt081310
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt025905
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt052930
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0160145
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt081310
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt025905
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt052930
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0160145
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt041753
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt062241
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0118392
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt030234
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt025917
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt012
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborPullTabsInd0false
IRS990ScheduleG/GamingWithNonmembersInd0false
IRS990ScheduleG/LicensedInd0false
IRS990ScheduleG/LicenseSuspendedEtcInd0false
IRS990ScheduleG/MemberOfOtherEntityInd0false
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BUSINESS PARTNER EXPENSE $12612
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FUNDRAISER DECORATIONS $821
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERSHIP EXPENSES $3872
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3STAFF APPRECIATION $5687
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4VOLUNTEER APPRECIATION $2016
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5END OF YEAR CELEBRATION $532
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6COMMITTEE CHAIR APPRECIATION $283
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7BEGINNING OF THE YEAR CELEBRATION $791
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8ART PROGRAM $3715
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9BLESSINGS IN A BACK PACK $3000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10PBIS $216
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11RED RIBBON WEEK $397
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12WATER FILTRATION SYSTEM $3662
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13SOARING HIGH SUMMER CAMP $2500
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14LIVE SCHOOL $4740
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15PRIMARY BOOKS $2048
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16MISC CLASS PROGRAMS $1560
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17ASSIST $769
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18MISC GIFTS $8651
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19WATER FILTRATION SYSTEM $3662
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20SOARING HIGH SUMMER CAMP $2500
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21LIVE SCHOOL $4740
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22PRIMARY BOOKS $2048
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23MUSIC PROGRAM $1560
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24ASSIST $769
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt25MISCELLANEOUS GIFTS TO CLASSROOMS $8651
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IX LINE 24
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19PART 111 LINE 4
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22PART 111 LINE 4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc23PART 111 LINE 4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc24PART 111 LINE 4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc25PART 111 LINE 4
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TaxExemptInterestAmt00
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt026322
IRS990/TotalAssetsEOYAmt041385
IRS990/TotalAssetsGrp/BOYAmt026322
IRS990/TotalAssetsGrp/EOYAmt041385
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt054494
IRS990/TotalEmployeeCnt00

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