Civic Intelligence

The Spring Valley School Inc

990 • Fiscal year 2023 • EIN 59-3458302

Jul 01, 2022 to Jun 30, 2023 • Filed on Jan 17, 2024

Organization Profilespringvalleyschool.com
2109 Nebraska AvenuePalm Harbor, FL 34683-3945

(727) 644-5821

Siviq Scores

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

Liabilities / Assets

95th percentile

1.11x

Higher debt load relative to assets than 95% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

96th percentile

1.23x

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

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

67th percentile

14%

Higher net margin than 67% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

89th percentile

$36,058

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 17.6% of source-year revenue.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

63rd percentile

9.5%

Faster asset growth than 63% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

65th percentile

19%

Faster revenue growth than 65% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$226,289

Up $19,571 (+9.5%) from 2022

Net Assets

Up

-$24,258

Up $26,310 (+52%) from 2022

Liabilities

Down

$250,547

Down $6,739 (-2.6%) from 2022

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin67th percentile

Revenue

Up

$204,382

Up $32,791 (+19%) from 2022

Expenses

Up

$175,158

Up $45,998 (+36%) from 2022

Net Income

Down

$29,224

Down $13,207 (-31%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

2023

Assets$226,289
Liabilities$250,547
Net Assets-$24,258
Open 2023 Filing

Operations Trend

Revenue Growth65th percentile

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

2023

Revenue$204,382
Expenses$175,158
Net Income$29,224
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Jan 17, 2024
Return Version
2022v5.0
Gross Receipts
$204,382
Mission and Program Overview

Mission

NON-PROFIT SCHOOL

The Spring Valley School is for children ages 4-19 where they can develop interpersonal skills and responsibility within a democratic enviroment, balanced by the freedon to pursue personal interests and passions.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$122,691$118,901▼ $3,790
Cash and Non-Interest-Bearing Accounts$81,262$102,024▲ $20,762
Loans From Officers Directors$47,997$47,997→ $0
Intangible Assets$2,055$1,862▼ $193
Rtn Earn Endowment Incm Other Fnds$-50,568$-24,258▲ $26,310
Total Assets$206,718$226,289▲ $19,571
Other Assets Total$710$3,502▲ $2,792
Liabilities
Mortgage Notes Payable Secured by Investment Property$209,303$201,081▼ $8,222
Accounts Payable and Accrued Expenses$-14$1,469▲ $1,483
Total Liabilities$257,286$250,547▼ $6,739
Net Assets / Fund Balance
Total Net Assets Fund Balance$-50,568$-24,258▲ $26,310
Total Liabilities and Net Assets / Fund Balance$206,718$226,289▲ $19,571

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$52,746$90,714$143,460
Land$52,500-$52,500
Other Land Buildings$13,600$1,145$14,745
Equipment$55$6,003$6,058
Leasehold Improvements-$5,506$5,506
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kelly M BocchiniPresident - DirectorPT$36,058$36,058
Rachel M BrzezinskiSecretary - DirectorPT$28,526$28,526
Diane T BallouTreasurer - DirectorPT$24,231$24,231

Board Members and Trustees

NameTitle
Steve BallouDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$7,384
Program Service Revenue
$196,998
Investment Income
$0
Other Revenue
$0
All Other Contributions
$7,384
Change in Net Assets
$29,224
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$112,749
Other Expenses$62,409
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$88,815--$88,815
Other Salaries and Wages$15,191--$15,191
Occupancy$14,231--$14,231
Interest-$12,501-$12,501
Fees for Services Management$10,329--$10,329
Payroll Taxes$8,743--$8,743
Depreciation Depletion-$3,983-$3,983
Insurance$3,771--$3,771
Other Expenses$1,475--$1,475
Fees for Services Accounting-$1,250-$1,250
Advertising$344--$344
Total Functional Expenses$157,424$17,734$0$175,158
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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$47,997$47,997→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The tax return is submitted to the Board for review and approval prior to filing.”

Filing and Contact Details

Filer

Filer Name
The Spring Valley School Inc
EIN
59-3458302
Address
2109 Nebraska Avenue, Palm Harbor, FL 34683-3945

Signing Officer

Name
Diane Ballou
Title
Treasurer
Signed
2024-01-17
Discuss with paid preparer
No

Organization Details

Principal Officer
Diane Ballou
Formed
1997
Legal Domicile
Fl
Voting Board Members
4
Independent Board Members
1
Employees
3

Preparer

Firm
Joseph E Garrison CPA PA
Address
Post Office Box 1221, Dunedin, FL 34697-1221
Preparer
Joseph E Garrison CPA
Phone
7275352257
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 9

“Prior accounting had unknown errors in the Credit Card Statement. Records are missing.”

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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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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd3true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd4true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd5true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt0Seacoast Inc
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt1Seacoast Inc
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt2Seacoast Inc
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt3Seacoast Inc
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt4Seacoast Inc
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt5Seacoast Inc
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd2false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd3false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd4false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd5false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Operational Working Capital Loan
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1Operational Working Capital Loan
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2Operational Working Capital Loan
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt3Operational Working Capital Loan
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt4Equipment Purchase
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt5Operational Working Capital Loan
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd2X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd3X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd4X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd5X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt015000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt110000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt210000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt310000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt41750
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt51247
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Directors Business
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1Directors Business
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt2Directors Business
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt3Directors Business
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt4Directors Business
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt5Directors Business
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd2true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd3true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd4false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd5false
IRS990ScheduleL/TotalBalanceDueAmt047997
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The tax return is submitted to the Board for review and approval prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Prior accounting had unknown errors in the Credit Card Statement. Records are missing.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part XII, Line 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0206718
IRS990/TotalAssetsEOYAmt0226289
IRS990/TotalAssetsGrp/BOYAmt0206718
IRS990/TotalAssetsGrp/EOYAmt0226289
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt07384
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt017734
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0157424
IRS990/TotalFunctionalExpensesGrp/TotalAmt0175158
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0257286
IRS990/TotalLiabilitiesEOYAmt0250547
IRS990/TotalLiabilitiesGrp/BOYAmt0257286
IRS990/TotalLiabilitiesGrp/EOYAmt0250547
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-50568
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-24258
IRS990/TotalProgramServiceExpensesAmt0157424
IRS990/TotalProgramServiceRevenueAmt0196998
IRS990/TotalReportableCompFromOrgAmt088815
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0196998
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0204382
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0206718
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0226289
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0Nebraska Avenue
IRS990/USAddress/CityNm0Palm Harbor
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd0346833945
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt01
IRS990/WebsiteAddressTxt0springvalleyschool.com
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0Diane Ballou
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-01-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0The Spring Valley School Inc
ReturnHeader/Filer/BusinessNameControlTxt0SPRI
ReturnHeader/Filer/EIN0593458302
ReturnHeader/Filer/USAddress/AddressLine1Txt02109 Nebraska Avenue
ReturnHeader/Filer/USAddress/CityNm0Palm Harbor
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd0346833945
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0593616514
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Joseph E Garrison CPA PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0Post Office Box 1221
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Dunedin
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0346971221
ReturnHeader/PreparerPersonGrp/PhoneNum07275352257
ReturnHeader/PreparerPersonGrp/PreparationDt02024-01-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Joseph E Garrison CPA
ReturnHeader/ReturnTs02024-01-28T12:23:43-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Diane
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Ballou
ReturnHeader/TaxPeriodBeginDt02022-07-01
ReturnHeader/TaxPeriodEndDt02023-06-30

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$226,289
Liabilities
$250,547
Net assets
-$24,258
Revenue
$204,382
Expenses
$175,158
Net income
$29,224
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