Civic Intelligence

Clean Valley Council Inc.

990EZ • Fiscal year 2016 • EIN 54-1076068

Jul 01, 2015 to Jun 30, 2016 • Filed on Aug 04, 2016

541 Luck Ave SWRoanoke, VA 24016

(540) 345-5523

Siviq Scores

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

Liabilities / Assets

75th percentile

0.07x

Higher debt load relative to assets than 75% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

77th percentile

0.05x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

35th percentile

-2.3%

Higher net margin than 35% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

92nd percentile

$49,000

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 30.9% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

66th percentile

13%

Faster asset growth than 66% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

42nd percentile

-4.2%

Faster revenue growth than 42% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$121,949

Up $13,561 (+13%) from 2015

Net Assets

Up

$113,460

Up $16,751 (+17%) from 2015

Liabilities

Down

$8,489

Down $3,190 (-27%) from 2015

Revenue

Down

$158,827

Down $6,954 (-4.2%) from 2015

Expenses

Down

$162,448

Down $3,791 (-2.3%) from 2015

Net Income

Down

-$3,621

Down $3,163 (-691%) from 2015

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2010: $126,330Liabilities 2010: $2,059Net Assets 2010: $124,2712010Assets 2011: $138,356Liabilities 2011: $2,125Net Assets 2011: $136,2312011Assets 2012: $148,857Liabilities 2012: $1,890Net Assets 2012: $146,9672012Assets 2013: $150,686Liabilities 2013: $2,005Net Assets 2013: $148,6812013Assets 2014: $104,900Liabilities 2014: $7,7332014Assets 2015: $108,388Liabilities 2015: $11,679Net Assets 2015: $96,7092015Assets 2016: $121,949Liabilities 2016: $8,489Net Assets 2016: $113,4602016Assets 2017: $116,219Liabilities 2017: $6,988Net Assets 2017: $109,2312017Assets 2018: $99,548Liabilities 2018: $6,560Net Assets 2018: $92,9882018Assets 2019: $121,163Liabilities 2019: $6,899Net Assets 2019: $114,2642019Assets 2020: $157,052Liabilities 2020: $29,721Net Assets 2020: $127,3312020Assets 2021: $255,824Liabilities 2021: $4,536Net Assets 2021: $251,2882021Assets 2022: $348,980Liabilities 2022: $16,227Net Assets 2022: $332,7532022Assets 2023: $281,242Liabilities 2023: $12,285Net Assets 2023: $268,9572023Assets 2024: $310,953Liabilities 2024: $17,060Net Assets 2024: $293,8932024Assets 2025: $219,180Liabilities 2025: $14,791Net Assets 2025: $204,3892025

Highlighted filing

2016

Assets$121,949
Liabilities$8,489
Net Assets$113,460

Operations Trend

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

$400K$200K$0-$200KRevenue 2010: $154,595Expenses 2010: $151,527Net Income 2010: $3,0682010Revenue 2011: $181,187Expenses 2011: $169,227Net Income 2011: $11,9602011Revenue 2012: $177,783Expenses 2012: $174,857Net Income 2012: $2,9262012Revenue 2013: $175,217Expenses 2013: $168,513Net Income 2013: $6,7042013Revenue 2014: $153,966Expenses 2014: $205,480Net Income 2014: -$51,5142014Revenue 2015: $165,781Expenses 2015: $166,239Net Income 2015: -$4582015Revenue 2016: $158,827Expenses 2016: $162,448Net Income 2016: -$3,6212016Revenue 2017: $167,541Expenses 2017: $177,770Net Income 2017: -$10,2292017Revenue 2018: $186,930Expenses 2018: $203,173Net Income 2018: -$16,2432018Revenue 2019: $278,747Expenses 2019: $257,617Net Income 2019: $21,1302019Revenue 2020: $284,811Expenses 2020: $268,678Net Income 2020: $16,1332020Revenue 2021: $363,384Expenses 2021: $239,427Net Income 2021: $123,9572021Revenue 2022: $317,866Expenses 2022: $236,402Net Income 2022: $81,4642022Revenue 2023: $227,211Expenses 2023: $260,569Net Income 2023: -$33,3582023Revenue 2024: $273,802Expenses 2024: $248,866Net Income 2024: $24,9362024Revenue 2025: $194,336Expenses 2025: $277,989Net Income 2025: -$83,6532025

Highlighted filing

2016

Revenue$158,827
Expenses$162,448
Net Income-$3,621
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Aug 4, 2016
Return Version
2015v3.0
Gross Receipts
$158,827
Mission and Program Overview

Mission

Environmental Education and Outreach for Litter Prevention, Recycling, and Stormwater

Education for litter control, recycling, waste

Program Services

DescriptionGrantsExpenses
ENVIRONMENTAL PROGRAMS:COMMUNICATIONS/PUBLIC INFORMATION PUBLIC SERVICE ANNOUNCEMENTS, NEWSPAPER ARTICLES AND ADS ON RECYCLING, WEB SITE PUBLIC SPEAKING ENGAGEMENTS$14,162$87,016
WASTE MANAGEMENT:FAIRS AND CLEAN-UPS, LITTER CONTROL, CLEAN VALLEY DAY, FALL RIVER CLEAN-UP, EARTH DAY APPROXIMATELY 2,600 PARTICIPANTS-$5,321
ENVIRONMENTAL EDUCATION PROGRAMS:SCHOOL PROGRAMS AN OUTREACH TO APPROXIMATELY 35,000 SCHOOL CHILDREN AND 2,500 ADULTS, SCHOOL VISITS CONTESTS, AWARDS AND CONFERENCES-$5,239
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CRISTINA SIEGELExecutive DirectorFT$49,000-$49,000
ROBERT BENGSTONDirector-$0--
RICHARD MAXWELLDirector-$0--
CINDY SIMONDSDirector-$0--
JAMES BREAKELLDirector-$0--
ROB BLACKLEYDirector-$0--
DAVID BREEDENDirector-$0--
AMY REYERDirector-$0--
ED HACKERDirector-$0--
ANITA MCMILLANDirector-$0--
DAVID KNICELYDirector-$0--
STEPHEN MCTIGUEVice President-$0--
THERESA PASSERETTIDirector-$0--
ROB LIGHTDirector-$0--
PAUL ECONOMYDirect4or-$0--
Filing and Contact Details

Filer

Filer Name
Clean Valley Council Inc
EIN
54-1076068
Phone
5403455523
Address
541 LUCK AVE SW, ROANOKE, VA 24016

Signing Officer

Name
Cristina Siegel
Title
Exec Director
Phone
5403455523
Signed
2016-08-04
Discuss with paid preparer
Yes

Preparer

Firm
Paychecks Plus
Address
3716 COLONIAL AVE, ROANOKE, VA 24018-4006
Preparer
Chad Young
Phone
5407765191
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 16

TRAVEL 416.

Form 990EZ, Part I, Line 16

Conferences, conventions, meetings 2560.

Form 990EZ, Part I, Line 16

Training/professional development 1227.

Form 990EZ, Part I, Line 16

INSURANCE 1478.

Form 990EZ, Part I, Line 16

BUSINESS LICENSE 35.

Form 990EZ, Part I, Line 16

FUNDING/PLANNING 23.

Form 990EZ, Part I, Line 16

BANK FEES 50.

Form 990EZ, Part I, Line 16

COMMUNICATIONS 1465.

Form 990EZ, Part I, Line 16

SCHOOLS/EDUCATION 5239.

Form 990EZ, Part I, Line 16

Public outreach/education/events 5321.

Form 990EZ, Part I, Line 16

Stormwater education/outreach 4538.

Form 990EZ, Part I, Line 16

Merchant account fees 83.

Form 990EZ, Part I, Line 16

SCHOLARSHIPS 6000.

Form 990EZ, Part I, Line 16

INTEREST EXPENSE 8.

Form 990EZ, Part I, Line 16

PAYROLL TAXES 8114.

Form 990EZ, Part I, Line 16

OFFICE SUPPLIES 286.

Form 990EZ, Part I, Line 20

To account for current liabilities & cash balances 20372.

Form 990EZ, Part II, Line 26

Accrued payroll taxes 11679. 2462.

Form 990EZ, Part II, Line 26

First citizens credit card 27.

Form 990EZ, Part II, Line 26

Adm scholarship payable 6000.

Raw XML Appendix237 raw XML fields

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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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt14DIRECT4OR
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IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1ENVIRONMENTAL EDUCATION PROGRAMS:SCHOOL PROGRAMS AN OUTREACH TO APPROXIMATELY 35,000 SCHOOL CHILDREN AND 2,500 ADULTS, SCHOOL VISITS CONTESTS, AWARDS AND CONFERENCES
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TRAVEL 416.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFERENCES, CONVENTIONS, MEETINGS 2560.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TRAINING/PROFESSIONAL DEVELOPMENT 1227.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3INSURANCE 1478.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BUSINESS LICENSE 35.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5FUNDING/PLANNING 23.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6BANK FEES 50.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10STORMWATER EDUCATION/OUTREACH 4538.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14PAYROLL TAXES 8114.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15OFFICE SUPPLIES 286.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16TO ACCOUNT FOR CURRENT LIABILITIES & CASH BALANCES 20372.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17ACCRUED PAYROLL TAXES 11679. 2462.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990EZ, Part I, Line 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990EZ, Part II, Line 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0CRISTINA SIEGEL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXEC DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05403455523
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-08-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CLEAN VALLEY COUNCIL INC
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ReturnHeader/Filer/PhoneNum05403455523
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ReturnHeader/Filer/USAddress/StateAbbreviationCd0VA
ReturnHeader/Filer/USAddress/ZIPCd024016
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PAYCHECKS PLUS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03716 COLONIAL AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ROANOKE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0VA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0240184006
ReturnHeader/PreparerPersonGrp/PhoneNum05407765191
ReturnHeader/PreparerPersonGrp/PreparationDt02017-01-24
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHAD YOUNG
ReturnHeader/ReturnTs02017-01-24T12:41:12-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.19$0.15$2.04$1.94$2.78$0.84
2024Detailed filing. Detailed filing data is available for this year.$3.11$0.17$2.94$2.74$2.49$0.25
2023Detailed filing. Detailed filing data is available for this year.$2.81$0.12$2.69$2.27$2.61$0.33
2022Detailed filing. Detailed filing data is available for this year.$3.49$0.16$3.33$3.18$2.36$0.81
2021Detailed filing. Detailed filing data is available for this year.$2.56$0.05$2.51$3.63$2.39$1.24
2020Detailed filing. Detailed filing data is available for this year.$1.57$0.30$1.27$2.85$2.69$0.16
2019Detailed filing. Detailed filing data is available for this year.$1.21$0.07$1.14$2.79$2.58$0.21
2018Detailed filing. Detailed filing data is available for this year.$1.00$0.07$0.93$1.87$2.03$0.16
2017Detailed filing. Detailed filing data is available for this year.$1.16$0.07$1.09$1.68$1.78$0.10
2016Detailed filing. Detailed filing data is available for this year.$1.22$0.08$1.13$1.59$1.62$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.08$0.12$0.97$1.66$1.66$0.00
2014Summary only. Only limited summary data is available for this year.$1.05$0.08$1.54$2.05$0.52
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.51$0.02$1.49$1.75$1.69$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.49$0.02$1.47$1.78$1.75$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.38$0.02$1.36$1.81$1.69$0.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.26$0.02$1.24$1.55$1.52$0.03