Civic Intelligence

The Valley Hope Association

990 • Fiscal year 2022 • EIN 48-0728186

Jul 01, 2021 to Jun 30, 2022 • Filed on Nov 15, 2022

PO Box 510Norton, KS 67654

(785) 877-5111

Siviq Scores

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

Liabilities / Assets

35th percentile

0.13x

Higher debt load relative to assets than 35% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

27th percentile

0.14x

Higher debt load relative to revenue than 27% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Net Margin

35th percentile

1.2%

Higher net margin than 35% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

69th percentile

$495,596

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Asset Growth

65th percentile

4.3%

Faster asset growth than 65% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

48th percentile

3.4%

Faster revenue growth than 48% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Assets

Up

$64,858,086

Up $2,652,662 (+4.3%) from 2021

Net Assets

Up

$56,506,930

Up $898,474 (+1.6%) from 2021

Liabilities

Up

$8,351,156

Up $1,754,188 (+27%) from 2021

Revenue

Up

$58,133,556

Up $1,921,042 (+3.4%) from 2021

Expenses

Up

$57,429,048

Up $3,116,034 (+5.7%) from 2021

Net Income

Down

$704,508

Down $1,194,992 (-63%) from 2021

Historical Trend

Balance Sheet Trend

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

$100M$50M$0Assets 2010: $46,983,362Liabilities 2010: $8,607,946Net Assets 2010: $38,375,4162010Assets 2011: $50,077,827Liabilities 2011: $9,045,871Net Assets 2011: $41,031,9562011Assets 2012: $56,281,198Liabilities 2012: $9,908,561Net Assets 2012: $46,372,6372012Assets 2013: $61,059,189Liabilities 2013: $9,519,347Net Assets 2013: $51,539,8422013Assets 2014: $62,732,860Liabilities 2014: $10,135,600Net Assets 2014: $52,597,2602014Assets 2015: $60,605,139Liabilities 2015: $9,314,222Net Assets 2015: $51,290,9172015Assets 2016: $62,477,548Liabilities 2016: $7,573,107Net Assets 2016: $54,904,4412016Assets 2017: $64,258,218Liabilities 2017: $7,031,336Net Assets 2017: $57,226,8822017Assets 2018: $61,116,160Liabilities 2018: $9,426,626Net Assets 2018: $51,689,5342018Assets 2019: $58,108,511Liabilities 2019: $8,284,969Net Assets 2019: $49,823,5422019Assets 2020: $59,099,216Liabilities 2020: $5,953,994Net Assets 2020: $53,145,2222020Assets 2021: $62,205,424Liabilities 2021: $6,596,968Net Assets 2021: $55,608,4562021Assets 2022: $64,858,086Liabilities 2022: $8,351,156Net Assets 2022: $56,506,9302022Assets 2023: $69,233,628Liabilities 2023: $13,459,984Net Assets 2023: $55,773,6442023Assets 2024: $82,084,976Liabilities 2024: $21,990,028Net Assets 2024: $60,094,9482024

Highlighted filing

2022

Assets$64,858,086
Liabilities$8,351,156
Net Assets$56,506,930

Operations Trend

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

$80M$60M$40M$20M$0-$20MExpenses 2010: $37,441,6752010Expenses 2011: $38,203,1202011Expenses 2012: $41,468,2192012Revenue 2013: $49,746,391Expenses 2013: $44,467,012Net Income 2013: $5,279,3792013Revenue 2014: $48,755,369Expenses 2014: $47,538,570Net Income 2014: $1,216,7992014Revenue 2015: $46,713,243Expenses 2015: $47,074,175Net Income 2015: -$360,9322015Revenue 2016: $50,746,869Expenses 2016: $47,721,790Net Income 2016: $3,025,0792016Revenue 2017: $53,282,526Expenses 2017: $51,315,327Net Income 2017: $1,967,1992017Revenue 2018: $61,626,845Expenses 2018: $62,662,715Net Income 2018: -$1,035,8702018Revenue 2019: $52,771,975Expenses 2019: $55,144,007Net Income 2019: -$2,372,0322019Revenue 2020: $56,532,194Expenses 2020: $54,079,432Net Income 2020: $2,452,7622020Revenue 2021: $56,212,514Expenses 2021: $54,313,014Net Income 2021: $1,899,5002021Revenue 2022: $58,133,556Expenses 2022: $57,429,048Net Income 2022: $704,5082022Revenue 2023: $64,116,106Expenses 2023: $64,276,981Net Income 2023: -$160,8752023Revenue 2024: $76,934,407Expenses 2024: $72,935,754Net Income 2024: $3,998,6532024

Highlighted filing

2022

Revenue$58,133,556
Expenses$57,429,048
Net Income$704,508
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Nov 15, 2022
Return Version
2021v4.2
Gross Receipts
$59,126,477
Mission and Program Overview

Mission

Our mission is to provide a quality continuum of comprehensive treatment and related services, in a caring atmosphere and at a reasonable price, for all people experiencing problems with alcohol or other drug use.

To provide a quality continuum of comprehensive treatment for alcohol or drug use problems.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$21,133,775$23,029,691▲ $1,895,916
Land, Buildings, and Equipment, Net$21,144,531$21,864,845▲ $720,314
Accounts Receivable$10,549,536$9,638,720▼ $910,816
Investments Other Securities$8,316,273$8,694,307▲ $378,034
Prepaid Expenses and Deferred Charges$445,002$1,143,881▲ $698,879
Cash and Non-Interest-Bearing Accounts$5,168$5,177▲ $9
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$62,205,424$64,858,086▲ $2,652,662
Other Assets Total$611,139$481,465▼ $129,674
Liabilities
Accounts Payable and Accrued Expenses$6,482,788$6,558,589▲ $75,801
Tax Exempt Bond Liabilities$0$1,678,387▲ $1,678,387
Deferred Revenue$114,180$114,180→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Escrow Account Liability$0$0→ $0
Total Liabilities$6,596,968$8,351,156▲ $1,754,188
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$55,608,456$56,506,930▲ $898,474
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$55,608,456$56,506,930▲ $898,474
Total Liabilities and Net Assets / Fund Balance$62,205,424$64,858,086▲ $2,652,662

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$15,430,659$20,675,717$36,106,376
Equipment$1,475,318$5,177,861$6,653,179
Other Land Buildings$3,230,155-$3,230,155
Land$1,728,713-$1,728,713
Other Securities$1,805,229--
Closely Held Equity Interests$3,059,675--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$4,773,637$898,880▼ $316,029$1,721,040$3,635,448
2020$4,612,770$656,807▲ $677,100$1,173,040$4,773,637
2019$4,661,847$353,070▲ $119,005$521,152$4,612,770
2018$4,562,039$457,621▲ $270,161$627,974$4,661,847
2017$4,333,149$598,243▲ $109,814$479,167$4,562,039
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jon SiebertMedical DirectorFT$418,000$77,596$495,596
Steve KnuthCEO/presidentFT$350,000$9,270$359,270
Patrick Bryan HallSr. VP - OperationsFT$228,466$83,290$311,756
Brien Kevin WalkerCFO/sr. VP - FinanceFT$197,830$37,247$235,077
Sandy BauerNurse DirectorFT$127,191$65,855$193,046
Tiffany J YeagerChief Compliance OfficerFT$126,394$59,052$185,446
Gail L GriffinExecutive DirectorFT$124,070$49,588$173,658
Patrick L FieldsDirector national Contract & Rev.FT$142,895$28,540$171,435
Dana V KerneySr. VP - Business DevelopmentFT$136,861$33,662$170,523

Board Members and Trustees

NameTitle
Tom LolleyChairman
Michael Colip MdVice-chair/treasurer
Byron McfarlandDirector
Dave HillDirector
John McclymontDirector
Mark EngerDirector
Tom Smith MdDirector
Merlynn Colip MdEmeritus
Doug SebeliusSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Mountain Lake ServicesCont. Svc. Provider9399 WEST HIGGINS ROAD SUITE 100, Rosemond, IL 60018$2,517,292
US FoodsFood ServicesPO BOX 12050, Overland Park, KS 66282$1,394,511
Forge Constructions LLCContractors1307 UNION AVENUE, Kansas City, MO 64101, Nl$889,922
Valley Hope SolutionsOutsourced Billing-$522,709
Alpina GroupGovt. Affairs Cons.10 ST PATRICKS PLACE, Port Henry, NY 12974$440,000
Revenue and Support

Revenue Composition

Contributions and Grants
$2,029,316
Program Service Revenue
$55,693,484
Investment Income
$121,741
Other Revenue
$289,015
Change in Net Assets
$704,508
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$39,916,366
Other Expenses$16,472,492
Grants and Similar Amounts Paid$1,040,190
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$20,739,887$10,882,794-$31,622,681
Other Employee Benefits$3,023,006$1,204,380-$4,227,386
Payroll Taxes$1,682,117$703,364-$2,385,481
Office Expenses$1,028,627$1,321,760-$2,350,387
Fees for Services Other$1,428,342$744,293-$2,172,635
Depreciation Depletion$1,523,346$338,947-$1,862,293
Occupancy$1,312,703$548,896-$1,861,599
Advertising$136,512$1,248,882-$1,385,394
Current Officers, Directors, Trustees, and Key Employees-$1,115,209-$1,115,209
Grants to Domestic Individuals$1,040,190--$1,040,190
Information Technology-$986,509-$986,509
Fees for Services Management-$733,874-$733,874
Pension Plan Contributions$412,476$153,133-$565,609
Other Expenses$513,517$235,473-$513,517
Travel$13,078$415,113-$428,191
Conferences and Meetings$1,563$404,830-$406,393
Insurance-$360,360-$360,360
All Other Expenses$317,001$27,149-$344,150
Fees for Services Legal-$131,808-$131,808
Fees for Services Accounting-$73,254-$73,254
Interest$39,508$16,520-$56,028
Total Functional Expenses$35,782,500$21,646,548$0$57,429,048
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
APublic Finance Authority2021-10-22$13,500,000SEE PART VI

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$13,500,000$0$0$0

Bond Financing Compliance

Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Board members dave hill and john mcclymont have a business relationship. Michael and merlynn colip have a family relationship.

Form 990, Part VI, Section A, Line 6

The organization has individual membership with annual dues, individual life memberships, and group memberships.

Form 990, Part VI, Section A, Line 7A

The membership of the various classes above elect the board of directors at the annual meeting. Each member and group has one vote.

Form 990, Part VI, Section B, Line 11B

An independent accounting firm prepares and reviews the form 990. The form 990 is then reviewed by the chairman of the board of directors. The chairman reviews the form 990 with the full board. The chairman is available to answer any questions or provide clarification. The final form 990, with all required schedules, is provided to voting members of the board prior to filing.

Form 990, Part VI, Section B, Line 12C

Directors, board members, and key employees are asked to complete a conflict/duality of interest statement annually. These statements are reviewed by the board of directors and management for compliance with the conflict of interest policy. Any violations of the conflict of interest policy are dealt with by the executive committee of the board of directors.

Form 990, Part VI, Section B, Line 15A & B

The executive committee reviews the compensation of the organization's ceo annually. The salary of the ceo is compared to the salaries in peer organizations to ensure that the salary is reasonable. Based on this review, the executive committee makes a salary recommendation to the full board of directors. The board sets and approves ceo salaries. The ceo reviews the compensation of the organization's coo annually. The salary of the coo is compared to peer organizations to ensure that the salary is reasonable. Based on this review, the ceo determines the coo's salary. All other employees, including the cfo and key employees, are subject to a salary schedule that is based on position and experience. This schedule is updated as needed and is approved by the board of directors.

Form 990, Part VI, Section C, Line 19

The association has available the documents listed at part vi, line 19 of the form 990 at the principal office located at 103 s. Wabash, norton, ks 67654.

Filing and Contact Details

Filer

Filer Name
The Valley Hope Association
EIN
48-0728186
In Care Of
% STEVE KNUTH
Phone
7858775111
Address
PO BOX 510, NORTON, KS 67654

Signing Officer

Name
Steve Knuth
Title
President and CEO
Phone
7858775111
Signed
2022-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve Knuth
Formed
1966
Legal Domicile
Ks
Voting Board Members
8
Independent Board Members
8
Employees
876
Volunteers
8

Preparer

Firm
Forvis Llp
Address
1551 N WATERFRONT PKWY STE 300, WICHITA, KS 67206-6601
Preparer
Shawnell Linot
Phone
3162652811
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4A

Services vha provides includes medically monitored detoxification, residential treatment, partial (day) treatment, intensive outpatient, relapse prevention and continuing care. Our mission is to provide a quality continuum of comprehensive treatment and related services.

Form 990, Part XI, Line 9

Net income from subsidiary 193,966

Financial Statement Notes

Schedule D, Part X, Line 2

The association has been recognized as exempt from income taxes under section 501 of the internal revenue code and a similar provision of state law. However, the association is subject to federal income tax on any unrelated business taxable income. The association files a federal exempt organization income tax return. Income tax returns of the association are subject to u.s. Federal income tax examinations by tax authorities, generally for three years after they were filed. Vhs is a taxable entity and is subject to federal income taxes. Vhs files corporate income tax returns in the u.s. Federal jurisdiction and the state of kansas jurisdiction. Income tax returns of vhs are subject to u.s. Federal or state income tax examinations by tax authorities, generally for three years after they were filed.

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IRS990/Desc0THE VALLEY HOPE ASSOCIATION (VHA) IS A NATIONALLY RECOGNIZED, NONPROFIT ORGANIZATION DEDICATED TO PROVIDING QUALITY ALCOHOL AND DRUG ADDICTION TREATMENT SERVICES AT AN AFFORDABLE PRICE. VHA OPERATES NINE RESIDENTIAL FACILITIES AND NINE OUTPATIENT OFFICES IN SEVEN STATES - AZ, CO, KS, MO, NE, OK, AND TX. SINCE OPENING ITS DOORS IN 1967, VHA HAS TOUCHED THE LIVES OF MORE THAN 318,000 INDIVIDUALS AND FAMILY MEMBERS. SEE SCHEDULE O FOR CONTINUATION.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1CEO/PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SR. VP - OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt3CFO/SR. VP - FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt4NURSE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHIEF COMPLIANCE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt6EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIR-NATIONAL CONTRACT & REV.
IRS990/Form990PartVIISectionAGrp/TitleTxt8SR. VP - BUSINESS DEVELOPMENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE-CHAIR/TREASURER
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IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
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IRS990/MissionDesc0OUR MISSION IS TO PROVIDE A QUALITY CONTINUUM OF COMPREHENSIVE TREATMENT AND RELATED SERVICES, IN A CARING ATMOSPHERE AND AT A REASONABLE PRICE, FOR ALL PEOPLE EXPERIENCING PROBLEMS WITH ALCOHOL OR OTHER DRUG USE.
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$82.1$22.0$60.1$76.9$72.9$4.00
2023Detailed filing. Detailed filing data is available for this year.$69.2$13.5$55.8$64.1$64.3$0.16
2022Detailed filing. Detailed filing data is available for this year.$64.9$8.35$56.5$58.1$57.4$0.70
2021Detailed filing. Detailed filing data is available for this year.$62.2$6.60$55.6$56.2$54.3$1.90
2020Detailed filing. Detailed filing data is available for this year.$59.1$5.95$53.1$56.5$54.1$2.45
2019Detailed filing. Detailed filing data is available for this year.$58.1$8.28$49.8$52.8$55.1$2.37
2018Detailed filing. Detailed filing data is available for this year.$61.1$9.43$51.7$61.6$62.7$1.04
2017Detailed filing. Detailed filing data is available for this year.$64.3$7.03$57.2$53.3$51.3$1.97
2016Detailed filing. Detailed filing data is available for this year.$62.5$7.57$54.9$50.7$47.7$3.03
2015Detailed filing. Detailed filing data is available for this year.$60.6$9.31$51.3$46.7$47.1$0.36
2014Detailed filing. Detailed filing data is available for this year.$62.7$10.1$52.6$48.8$47.5$1.22
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$61.1$9.52$51.5$49.7$44.5$5.28
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$56.3$9.91$46.4$41.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$50.1$9.05$41.0$38.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$47.0$8.61$38.4$37.4