Civic Intelligence

Valley Hope Association Foundation

990 • Fiscal year 2018 • EIN 48-1236586

Jul 01, 2017 to Jun 30, 2018 • Filed on May 15, 2019

PO Box 59Norton, KS 67654

(785) 877-4483

Siviq Scores

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

Liabilities / Assets

19th percentile

0.01x

Higher debt load relative to assets than 19% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

28th percentile

0.07x

Higher debt load relative to revenue than 28% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

85th percentile

33%

Higher net margin than 85% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

94th percentile

$450,293

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 38.8% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

71st percentile

8.7%

Faster asset growth than 71% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

11th percentile

-23%

Faster revenue growth than 11% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Up

$5,860,926

Up $469,758 (+8.7%) from 2017

Net Assets

Up

$5,784,953

Up $479,504 (+9.0%) from 2017

Liabilities

Down

$75,973

Down $9,746 (-11%) from 2017

Revenue

Down

$1,160,556

Down $351,627 (-23%) from 2017

Expenses

Up

$782,976

Up $250,420 (+47%) from 2017

Net Income

Down

$377,580

Down $602,047 (-61%) from 2017

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $2,143,190Liabilities 2010: $48,777Net Assets 2010: $2,094,4132010Assets 2011: $2,977,094Liabilities 2011: $37,309Net Assets 2011: $2,939,7852011Assets 2012: $3,344,658Liabilities 2012: $328,016Net Assets 2012: $3,016,6422012Assets 2013: $3,371,153Liabilities 2013: $218,922Net Assets 2013: $3,152,2312013Assets 2014: $3,909,749Liabilities 2014: $60,823Net Assets 2014: $3,848,9262014Assets 2015: $4,039,034Liabilities 2015: $80,717Net Assets 2015: $3,958,3172015Assets 2016: $4,228,869Liabilities 2016: $40,514Net Assets 2016: $4,188,3552016Assets 2017: $5,391,168Liabilities 2017: $85,719Net Assets 2017: $5,305,4492017Assets 2018: $5,860,926Liabilities 2018: $75,973Net Assets 2018: $5,784,9532018Assets 2019: $5,989,650Liabilities 2019: $582,273Net Assets 2019: $5,407,3772019Assets 2020: $5,559,239Liabilities 2020: $278,907Net Assets 2020: $5,280,3322020Assets 2021: $6,765,420Liabilities 2021: $618,802Net Assets 2021: $6,146,6182021Assets 2022: $6,643,427Liabilities 2022: $490,193Net Assets 2022: $6,153,2342022Assets 2023: $6,470,074Liabilities 2023: $104,251Net Assets 2023: $6,365,8232023Assets 2024: $8,950,589Liabilities 2024: $1,017,989Net Assets 2024: $7,932,6002024

Highlighted filing

2018

Assets$5,860,926
Liabilities$75,973
Net Assets$5,784,953

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $300,1122010Expenses 2011: $632,9192011Expenses 2012: $405,8832012Revenue 2013: $342,689Expenses 2013: $353,905Net Income 2013: -$11,2162013Revenue 2014: $821,692Expenses 2014: $367,474Net Income 2014: $454,2182014Revenue 2015: $712,289Expenses 2015: $499,058Net Income 2015: $213,2312015Revenue 2016: $837,377Expenses 2016: $605,880Net Income 2016: $231,4972016Revenue 2017: $1,512,183Expenses 2017: $532,556Net Income 2017: $979,6272017Revenue 2018: $1,160,556Expenses 2018: $782,976Net Income 2018: $377,5802018Revenue 2019: $811,277Expenses 2019: $1,317,482Net Income 2019: -$506,2052019Revenue 2020: $832,909Expenses 2020: $1,040,813Net Income 2020: -$207,9042020Revenue 2021: $1,923,033Expenses 2021: $1,056,747Net Income 2021: $866,2862021Revenue 2022: $2,377,369Expenses 2022: $2,370,753Net Income 2022: $6,6162022Revenue 2023: $2,293,429Expenses 2023: $2,080,840Net Income 2023: $212,5892023Revenue 2024: $5,264,298Expenses 2024: $3,697,521Net Income 2024: $1,566,7772024

Highlighted filing

2018

Revenue$1,160,556
Expenses$782,976
Net Income$377,580
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 15, 2019
Return Version
2017v2.3
Gross Receipts
$1,160,556
Mission and Program Overview

Mission

The vha foundation's mission is to secure charitable gifts and grants to aid valley hope association patients and their families in the treatment and recovery from their addiction to alcohol and other drugs. The foundation supports valley hope association's mission 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 and drug abuse.

To secure charitable gifts and grants to aid valley hope association patients and their families seeking treatment and recovery from addiction to alcohol and other drugs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$4,851,424$4,420,390▼ $431,034
Cash and Non-Interest-Bearing Accounts$0$935,628▲ $935,628
Pledges and Grants Receivable$539,744$443,926▼ $95,818
Savings and Temporary Cash Investments$0$60,982▲ $60,982
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Land, Buildings, and Equipment, Net$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$5,391,168$5,860,926▲ $469,758
Other Assets Total$0$0→ $0
Liabilities
Other Liabilities$85,719$75,973▼ $9,746
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$85,719$75,973▼ $9,746
Net Assets / Fund Balance
Permanently Rstr Net Assets$2,044,805$2,055,689▲ $10,884
Unrestricted Net Assets$2,228,565$1,988,785▼ $239,780
Temporarily Rstr Net Assets$1,032,079$1,740,479▲ $708,400
Total Net Assets Fund Balance$5,305,449$5,784,953▲ $479,504
Total Liabilities and Net Assets / Fund Balance$5,391,168$5,860,926▲ $469,758

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$4,333,149$598,243▲ $109,814$479,167$4,562,039
2016$3,460,674$1,074,216▼ $201,741-$4,333,149
2015$3,204,730$336,076▼ $80,132-$3,460,674
2014$3,124,694$199,474▼ $119,438-$3,204,730
2013$2,643,358$284,159▲ $197,177-$3,124,694
Compensation and Service Providers

Employees

NameTitleOtherTotal
MEGAN O'CONNORAsst Treasurer Non-voting$122,098$122,098
Ryan StoverTreasurer$46,677$46,677
Amanda RawsonAsst Secretary Non-voting$44,884$44,884

Board Members and Trustees

NameTitle
Pat GeorgeChairman
Chris WilkinsTrustee
David BearTrustee
Doug WaddingtonTrustee
Gonzalo ArdavinTrustee
Greg GoffTrustee
Jeff WheelerTrustee
Joe SimsTrustee
Karen MillerTrustee
Scott BaheTrustee
Steve KnuthTrustee
Tom LolleyTrustee
Jolene NicholsSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,152,666
Program Service Revenue
$0
Investment Income
$7,890
Other Revenue
$0
All Other Contributions
$1,152,666
Change in Net Assets
$377,580
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Total Fundraising Expense$402,088
Grants and Similar Amounts Paid$380,888
Salaries, Compensation, and Employee Benefits$201,130
Other Expenses$200,958
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$380,888--$380,888
Other Salaries and Wages--$182,471$182,471
Office Expenses--$73,929$73,929
Fees for Services Other--$71,908$71,908
Travel--$19,791$19,791
All Other Expenses--$18,276$18,276
Advertising--$14,784$14,784
Payroll Taxes--$13,047$13,047
Pension Plan Contributions--$3,351$3,351
Other Employee Benefits--$2,261$2,261
Occupancy--$2,136$2,136
Conferences and Meetings--$134$134
Total Functional Expenses$380,888$0$402,088$782,976
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Valley Hope Association-501(c)(3)Treatment Scholarships$380,888
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

Other Reported Liabilities

LiabilityAmount
Payable to Valley Hope Association$42,907
Gift Annuity$33,066
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

Members of the governing body (trustees) are elected by a majority vote of the trustees in office at the time of election.

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

Form 990, Part VI, Section C, Line 19

The vha foundation makes the documents listed in form 990, part vi, line 19 available for public inspection at its principal office located at 103 s. Wabash, norton, ks 67654.

Filing and Contact Details

Filer

Filer Name
Valley Hope Association Foundation
EIN
48-1236586
In Care Of
% PATRICK HALL
Phone
7858774483
Address
PO BOX 59, NORTON, KS 67654

Signing Officer

Name
Ryan Stover
Title
Director of Fin. & Acctg
Phone
7858775111
Signed
2019-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Patrick Hall
Formed
2000
Legal Domicile
Ks
Voting Board Members
13
Independent Board Members
10
Employees
0
Volunteers
40

Preparer

Firm
Bkd 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

The foundation supports valley hope association's mission 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 and drug abuse. The goals of the foundation are: 1. To provide quality treatment in facilities that offer the best environment for recovery. 2. To provide financial assistance to individuals who cannot afford or access professional addiction treatment. This year vha admitted 9,603 patients for chemical dependency treatment. The foundation provided 3,042 of those patients with a total of $380,888 in financial assistance with their treatment costs.

Form 990, Part V, Line 2A

The salary amounts included in form 990, part ix, line 7 are a reimbursement to the valley hope association, a related 501(c)(3) organization, for its employees performing services for valley hope assocaiton foundation. Vha issues all w-2's for the employees. Form 990, part vi, section a, line 2 mr. George, ms. Rawson, and ms. O'conner have a business relationship. Mr. Stover, mr. Wheeler, mr. Knuth, mr. Lolley, and ms. Nichols have a business relationship, due to serving as officers and directors of the valley hope association, a related entity.

Financial Statement Notes

Part V, Line 4

To benefit the patients, their families and enhance the services provided by the valley hope association.

Part X, Line 2

The foundation follows the provisions of an accounting standard for accounting for uncertainty in income taxes. The foundation believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements.

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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.$8.95$1.02$7.93$5.26$3.70$1.57
2023Detailed filing. Detailed filing data is available for this year.$6.47$0.10$6.37$2.29$2.08$0.21
2022Detailed filing. Detailed filing data is available for this year.$6.64$0.49$6.15$2.38$2.37$0.01
2021Detailed filing. Detailed filing data is available for this year.$6.77$0.62$6.15$1.92$1.06$0.87
2020Detailed filing. Detailed filing data is available for this year.$5.56$0.28$5.28$0.83$1.04$0.21
2019Detailed filing. Detailed filing data is available for this year.$5.99$0.58$5.41$0.81$1.32$0.51
2018Detailed filing. Detailed filing data is available for this year.$5.86$0.08$5.78$1.16$0.78$0.38
2017Detailed filing. Detailed filing data is available for this year.$5.39$0.09$5.31$1.51$0.53$0.98
2016Detailed filing. Detailed filing data is available for this year.$4.23$0.04$4.19$0.84$0.61$0.23
2015Detailed filing. Detailed filing data is available for this year.$4.04$0.08$3.96$0.71$0.50$0.21
2014Detailed filing. Detailed filing data is available for this year.$3.91$0.06$3.85$0.82$0.37$0.45
2013Summary only. Only limited summary data is available for this year.$3.37$0.22$3.15$0.34$0.35$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.34$0.33$3.02$0.41
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.98$0.04$2.94$0.63
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.14$0.05$2.09$0.30