Civic Intelligence

The Spring Valley School Inc

990EZ • Fiscal year 2015 • EIN 59-3458302

Jul 01, 2014 to Jun 30, 2015 • Filed on Dec 31, 2015

2109 Nebraska AvenuePalm Harbor, FL 34683

(727) 781-1234

Siviq Scores

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

Liabilities / Assets

97th percentile

1.80x

Higher debt load relative to assets than 97% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

98th percentile

2.62x

Higher debt load relative to revenue than 98% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

76th percentile

19%

Higher net margin than 76% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

55th percentile

4.4%

Faster asset growth than 55% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

80th percentile

32%

Faster revenue growth than 80% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Up

$192,159

Up $8,088 (+4.4%) from 2014

Net Assets

Up

-$153,671

Up $25,465 (+14%) from 2014

Liabilities

Down

$345,830

Down $17,377 (-4.8%) from 2014

Revenue

Up

$131,769

Up $31,575 (+32%) from 2014

Expenses

Up

$106,304

Up $34,253 (+48%) from 2014

Net Income

Down

$25,465

Down $2,678 (-9.5%) from 2014

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0-$200K-$400KAssets 2011: $173,602Liabilities 2011: $381,4642011Assets 2012: $178,299Liabilities 2012: $374,8092012Assets 2013: $163,686Liabilities 2013: $370,965Net Assets 2013: -$207,2792013Assets 2014: $184,071Liabilities 2014: $363,207Net Assets 2014: -$179,1362014Assets 2015: $192,159Liabilities 2015: $345,830Net Assets 2015: -$153,6712015Assets 2016: $203,623Liabilities 2016: $325,162Net Assets 2016: -$121,5392016Assets 2017: $169,934Liabilities 2017: $301,646Net Assets 2017: -$131,7122017Assets 2018: $179,444Liabilities 2018: $286,664Net Assets 2018: -$107,2202018Assets 2019: $185,869Liabilities 2019: $279,698Net Assets 2019: -$93,8292019Assets 2020: $180,094Liabilities 2020: $289,674Net Assets 2020: -$109,5802020Assets 2021: $172,854Liabilities 2021: $265,853Net Assets 2021: -$92,9992021Assets 2022: $206,718Liabilities 2022: $257,286Net Assets 2022: -$50,5682022Assets 2023: $226,289Liabilities 2023: $250,547Net Assets 2023: -$24,2582023Assets 2024: $364,566Liabilities 2024: $244,503Net Assets 2024: $120,0632024Assets 2025: $504,190Liabilities 2025: $233,458Net Assets 2025: $270,7322025

Highlighted filing

2015

Assets$192,159
Liabilities$345,830
Net Assets-$153,671

Operations Trend

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

$400K$300K$200K$100K$0-$100KRevenue 2011: $68,850Expenses 2011: $83,218Net Income 2011: -$14,3682011Revenue 2012: $85,720Expenses 2012: $74,368Net Income 2012: $11,3522012Revenue 2013: $71,521Expenses 2013: $82,290Net Income 2013: -$10,7692013Revenue 2014: $100,194Expenses 2014: $72,051Net Income 2014: $28,1432014Revenue 2015: $131,769Expenses 2015: $106,304Net Income 2015: $25,4652015Revenue 2016: $145,635Expenses 2016: $113,503Net Income 2016: $32,1322016Revenue 2017: $112,836Expenses 2017: $123,009Net Income 2017: -$10,1732017Revenue 2018: $141,420Expenses 2018: $116,928Net Income 2018: $24,4922018Revenue 2019: $136,784Expenses 2019: $123,393Net Income 2019: $13,3912019Revenue 2020: $112,496Expenses 2020: $128,247Net Income 2020: -$15,7512020Revenue 2021: $140,567Expenses 2021: $123,986Net Income 2021: $16,5812021Revenue 2022: $171,591Expenses 2022: $129,160Net Income 2022: $42,4312022Revenue 2023: $204,382Expenses 2023: $175,158Net Income 2023: $29,2242023Revenue 2024: $339,714Expenses 2024: $195,393Net Income 2024: $144,3212024Revenue 2025: $357,925Expenses 2025: $207,256Net Income 2025: $150,6692025

Highlighted filing

2015

Revenue$131,769
Expenses$106,304
Net Income$25,465
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Dec 31, 2015
Return Version
2014v6.0
Gross Receipts
$131,769
Mission and Program Overview

Mission

NON-PROFIT SCHOOL

Program Services

DescriptionGrantsExpenses
OPERATED AS A NON-PROFIT SCHOOL FOR AGES 4 THRU 19-$98,388
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
HEATHER PALMERDir/VP-$0--
TANYA SANDOVALDirector-$0--
STEVE BALLOUDir/Treas-$0--
LAEL GIEBELDir/Pres-$0--
JULIE WILKINSONDir/Sec-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
5k Fundraiser$15,477$15,477-$15,477
Total Events$15,477$15,477-$15,477
Filing and Contact Details

Filer

Filer Name
The Spring Valley School Inc
EIN
59-3458302
Phone
7277811234
Address
2109 NEBRASKA AVENUE, PALM HARBOR, FL 34683

Signing Officer

Name
Steven Ballou
Title
Treasurer
Phone
7277811234
Signed
2015-12-31
Discuss with paid preparer
Yes

Preparer

Firm
C&l Value Advisors LLC
Address
4805 W LAUREL ST STE 100, TAMPA, FL 33607-4540
Preparer
Kevin a Cameron
Phone
8132867373
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

Expenses interest expense 16,449 telephone 2,226 advertising 20 building maintenance 6,156 contract labor 2,400 office expenses 2,547 liability insurance 1,378 licenses and permits 61 school expenses 5,018 utilities 2,481 travel expenses 268 total 39,004

Form 990-ez, Part II, Line 24

Depreciable assets 2,953 2,953 donated assets 13,600 13,600 accumulated depreciation 0 0 less accumulated depreciation 2,953 2,953 deposits 710 710 due from employees 0 246 total 14,310 14,556

Form 990-ez, Part II, Line 26

Credit card payable 1,331 1,199 payroll tax payable 1,127 3,806 deposits on student accounts 1,500 4,500 loans from officers 66,750 56,750 mortgage and other notes payable 292,499 279,575

Raw XML Appendix197 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.

Path#Value
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0PALM HARBOR
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2DIR/TREAS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIR/PRES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIR/SEC
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt014310
IRS990EZ/OtherAssetsTotalDetail/EOYAmt014556
IRS990EZ/OtherExpensesTotalAmt039004
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0NON-PROFIT SCHOOL
IRS990EZ/ProgramServiceRevenueAmt0113400
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0OPERATED AS A NON-PROFIT SCHOOL FOR AGES 4 THRU 19
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt098388
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt057866
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0true
IRS990EZ/SpecialEventsNetIncomeLossAmt015477
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0363207
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0345830
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0106304
IRS990EZ/TotalProgramServiceExpensesAmt098388
IRS990EZ/TotalRevenueAmt0131769
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0SPRINGVALLEYSCHOOL.COM
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0ALL BROCHURES & MARKETING MATERIALS INCLUDE A NON- DISCRIMINATORY STATEMENT.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm05K FUNDRAISER
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt015477
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt015477
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt015477
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt015477
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt015477
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt110000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt210000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt310000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt410000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt51750
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd5false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0WORKING CAPITAL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1WORKING CAPITAL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2WORKING CAPITAL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt3WORKING CAPITAL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt4WORKING CAPITAL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt5EQUIPMENT PURCHASE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd2X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd3X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd4X
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt210000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt310000
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd2true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd3true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd4true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd5false
IRS990ScheduleL/TotalBalanceDueAmt056750
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES INTEREST EXPENSE 16,449 TELEPHONE 2,226 ADVERTISING 20 BUILDING MAINTENANCE 6,156 CONTRACT LABOR 2,400 OFFICE EXPENSES 2,547 LIABILITY INSURANCE 1,378 LICENSES AND PERMITS 61 SCHOOL EXPENSES 5,018 UTILITIES 2,481 TRAVEL EXPENSES 268 TOTAL 39,004
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DEPRECIABLE ASSETS 2,953 2,953 DONATED ASSETS 13,600 13,600 ACCUMULATED DEPRECIATION 0 0 LESS ACCUMULATED DEPRECIATION 2,953 2,953 DEPOSITS 710 710 DUE FROM EMPLOYEES 0 246 TOTAL 14,310 14,556
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CREDIT CARD PAYABLE 1,331 1,199 PAYROLL TAX PAYABLE 1,127 3,806 DEPOSITS ON STUDENT ACCOUNTS 1,500 4,500 LOANS FROM OFFICERS 66,750 56,750 MORTGAGE AND OTHER NOTES PAYABLE 292,499 279,575
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVEN BALLOU
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum07277811234
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-12-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE SPRING VALLEY SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0SPRI
ReturnHeader/Filer/EIN0593458302
ReturnHeader/Filer/PhoneNum07277811234
ReturnHeader/Filer/USAddress/AddressLine1Txt02109 NEBRASKA AVENUE
ReturnHeader/Filer/USAddress/CityNm0PALM HARBOR
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd034683
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0593621814
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0C&L VALUE ADVISORS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04805 W LAUREL ST STE 100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TAMPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0336074540
ReturnHeader/PreparerPersonGrp/PhoneNum08132867373
ReturnHeader/PreparerPersonGrp/PreparationDt02015-12-31
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KEVIN A CAMERON
ReturnHeader/ReturnTs02016-02-04T13:28:07-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.04$2.33$2.71$3.58$2.07$1.51
2024Detailed filing. Detailed filing data is available for this year.$3.65$2.45$1.20$3.40$1.95$1.44
2023Detailed filing. Detailed filing data is available for this year.$2.26$2.51$0.24$2.04$1.75$0.29
2022Detailed filing. Detailed filing data is available for this year.$2.07$2.57$0.51$1.72$1.29$0.42
2021Detailed filing. Detailed filing data is available for this year.$1.73$2.66$0.93$1.41$1.24$0.17
2020Detailed filing. Detailed filing data is available for this year.$1.80$2.90$1.10$1.12$1.28$0.16
2019Detailed filing. Detailed filing data is available for this year.$1.86$2.80$0.94$1.37$1.23$0.13
2018Detailed filing. Detailed filing data is available for this year.$1.79$2.87$1.07$1.41$1.17$0.24
2017Detailed filing. Detailed filing data is available for this year.$1.70$3.02$1.32$1.13$1.23$0.10
2016Detailed filing. Detailed filing data is available for this year.$2.04$3.25$1.22$1.46$1.14$0.32
2015Detailed filing. Detailed filing data is available for this year.$1.92$3.46$1.54$1.32$1.06$0.25
2014Detailed filing. Detailed filing data is available for this year.$1.84$3.63$1.79$1.00$0.72$0.28
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.64$3.71$2.07$0.72$0.82$0.11
2012Summary only. Only limited summary data is available for this year.$1.78$3.75$0.86$0.74$0.11
2011Summary only. Only limited summary data is available for this year.$1.74$3.81$0.69$0.83$0.14