Civic Intelligence

The Spring Valley School Inc

990EZ • Fiscal year 2016 • EIN 59-3458302

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 16, 2017

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

96th percentile

1.60x

Higher debt load relative to assets than 96% of similar nonprofits.

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

Liabilities / Revenue

97th percentile

2.23x

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

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

Net Margin

79th percentile

22%

Higher net margin than 79% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

57th percentile

6.0%

Faster asset growth than 57% of similar nonprofits.

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

Revenue Growth

64th percentile

11%

Faster revenue growth than 64% of similar nonprofits.

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

Assets

Up

$203,623

Up $11,464 (+6.0%) from 2015

Net Assets

Up

-$121,539

Up $32,132 (+21%) from 2015

Liabilities

Down

$325,162

Down $20,668 (-6.0%) from 2015

Revenue

Up

$145,635

Up $13,866 (+11%) from 2015

Expenses

Up

$113,503

Up $7,199 (+6.8%) from 2015

Net Income

Up

$32,132

Up $6,667 (+26%) from 2015

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

2016

Assets$203,623
Liabilities$325,162
Net Assets-$121,539

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

2016

Revenue$145,635
Expenses$113,503
Net Income$32,132
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 16, 2017
Return Version
2015v3.0
Gross Receipts
$145,635
Mission and Program Overview

Mission

NON-PROFIT SCHOOL

Program Services

DescriptionGrantsExpenses
OPERATED AS A NON-PROFIT SCHOOL FOR AGES 4 THRU 19-$105,207
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
HEATHER PALMERDir/VP-$0--
TANYA SANDOVALDirector-$0--
STEVE BALLOUDir/Treas-$0--
DAWN BELLDirector-$0--
JULIE WILKINSONDir/Pres-$0--
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
Steve Ballou
Title
Dir/treas
Phone
7277811234
Signed
2017-01-16
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 CPA
Phone
8132867373
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

Expenses interest expense 15,567 telephone 2,495 advertising 267 building maintenance 3,538 contract labor 2,570 office expenses 2,409 liability insurance 1,348 licenses and permits 369 school expenses 4,697 utilities 2,383 penalties 761 total 36,404

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 246 0 total 14,556 14,310

Form 990-ez, Part II, Line 26

Credit card payable 1,199 350 payroll tax payable 3,806 0 deposits on student accounts 4,500 2,500 loans from officers 56,750 56,750 mortgage and other notes payable 279,575 265,562

Raw XML Appendix191 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/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
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IRS990EZ/OtherExpensesTotalAmt036404
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IRS990EZ/ProgramServiceRevenueAmt0126207
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0OPERATED AS A NON-PROFIT SCHOOL FOR AGES 4 THRU 19
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0105207
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IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0true
IRS990EZ/SpecialEventsNetIncomeLossAmt014786
IRS990EZ/SubjectToProxyTaxInd0false
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IRS990ScheduleA/SchoolInd0X
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
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IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
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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
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd2X
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IRS990ScheduleL/TotalBalanceDueAmt056750
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES INTEREST EXPENSE 15,567 TELEPHONE 2,495 ADVERTISING 267 BUILDING MAINTENANCE 3,538 CONTRACT LABOR 2,570 OFFICE EXPENSES 2,409 LIABILITY INSURANCE 1,348 LICENSES AND PERMITS 369 SCHOOL EXPENSES 4,697 UTILITIES 2,383 PENALTIES 761 TOTAL 36,404
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 246 0 TOTAL 14,556 14,310
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CREDIT CARD PAYABLE 1,199 350 PAYROLL TAX PAYABLE 3,806 0 DEPOSITS ON STUDENT ACCOUNTS 4,500 2,500 LOANS FROM OFFICERS 56,750 56,750 MORTGAGE AND OTHER NOTES PAYABLE 279,575 265,562
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/BuildTS02017-02-10 21:41:12Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0STEVE BALLOU
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIR/TREAS
ReturnHeader/BusinessOfficerGrp/PhoneNum07277811234
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-01-16
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/PreparationDt02017-01-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KEVIN A CAMERON CPA
ReturnHeader/ReturnTs02017-02-03T09:42:02-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

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