Civic Intelligence

Cedar Valley Inc.

990EZ • Fiscal year 2014 • EIN 61-1111203

Jan 01, 2014 to Dec 31, 2014 • Filed on Jul 28, 2015

107 Cranes Roost CourtElizabethtown, KY 42701

(270) 765-2605

Siviq Scores

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

Liabilities / Assets

97th percentile

2.57x

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

99th percentile

5.13x

Higher debt load relative to revenue than 99% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

11th percentile

-30%

Higher net margin than 11% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

27th percentile

-11%

Faster asset growth than 27% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

66th percentile

14%

Faster revenue growth than 66% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Assets

Down

$88,224

Down $10,929 (-11%) from 2013

Net Assets

-$138,870

No earlier filing loaded for comparison.

Liabilities

Up

$227,094

Up $2,383 (+1.1%) from 2013

Revenue

Up

$44,270

Up $5,365 (+14%) from 2013

Expenses

Down

$57,582

Down $5,575 (-8.8%) from 2013

Net Income

Up

-$13,312

Up $10,940 (+45%) from 2013

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0-$100K-$200KAssets 2011: $130,043Liabilities 2011: $220,7502011Assets 2012: $121,474Liabilities 2012: $222,7802012Assets 2013: $99,153Liabilities 2013: $224,7112013Assets 2014: $88,224Liabilities 2014: $227,094Net Assets 2014: -$138,8702014Assets 2015: $77,057Liabilities 2015: $224,844Net Assets 2015: -$147,7872015Assets 2016: $64,935Liabilities 2016: $216,818Net Assets 2016: -$151,8832016Assets 2017: $53,860Liabilities 2017: $179,865Net Assets 2017: -$126,0052017Assets 2018: $49,504Liabilities 2018: $178,158Net Assets 2018: -$128,6542018Assets 2019: $49,812Liabilities 2019: $169,194Net Assets 2019: -$119,3822019Assets 2020: $41,581Liabilities 2020: $167,102Net Assets 2020: -$125,5212020Assets 2021: $46,834Liabilities 2021: $158,699Net Assets 2021: -$111,8652021

Highlighted filing

2014

Assets$88,224
Liabilities$227,094
Net Assets-$138,870

Operations Trend

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

$100K$50K$0-$50KRevenue 2011: $50,830Expenses 2011: $53,271Net Income 2011: -$2,4412011Revenue 2012: $46,527Expenses 2012: $57,126Net Income 2012: -$10,5992012Revenue 2013: $38,905Expenses 2013: $63,157Net Income 2013: -$24,2522013Revenue 2014: $44,270Expenses 2014: $57,582Net Income 2014: -$13,3122014Revenue 2015: $46,044Expenses 2015: $54,961Net Income 2015: -$8,9172015Revenue 2016: $46,305Expenses 2016: $50,401Net Income 2016: -$4,0962016Revenue 2017: $89,950Expenses 2017: $64,072Net Income 2017: $25,8782017Revenue 2018: $48,310Expenses 2018: $50,958Net Income 2018: -$2,6482018Revenue 2019: $54,499Expenses 2019: $45,227Net Income 2019: $9,2722019Revenue 2020: $55,204Expenses 2020: $61,343Net Income 2020: -$6,1392020Revenue 2021: $54,709Expenses 2021: $41,053Net Income 2021: $13,6562021

Highlighted filing

2014

Revenue$44,270
Expenses$57,582
Net Income-$13,312
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jul 28, 2015
Return Version
2014v5.0
Gross Receipts
$44,270
Mission and Program Overview

Mission

Provide housing for mentally impaired adults

Program Services

DescriptionGrantsExpenses
THE EXEMPT ORGANIZATION PROVIDES SUBSIDIZED HOUSING FOR THE MENTALLY IMPAIRED AND CHARGES RENTS BASED ON TENANTS ABILITY TO PAY.$0$46,294
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DONNA VAN METERVice Chairman-$0--
JACK ROGERSChairman-$0--
SARAH HORNBACKSec./Treas.-$0--
Filing and Contact Details

Filer

Filer Name
Cedar Valley Inc
EIN
61-1111203
Phone
2707652605
Address
107 CRANES ROOST COURT, ELIZABETHTOWN, KY 42701

Signing Officer

Name
Jack Rogers
Title
Chairman
Phone
2707652605
Signed
2015-07-28
Discuss with paid preparer
Yes

Preparer

Firm
Strothman & Company Psc
Address
325 W MAIN ST SUITE 1600, LOUISVILLE, KY 40202-4251
Preparer
William G Carroll
Phone
5025851600
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 8 - Other Revenue

Description: interest. Amount: 3.

Form 990-ez, Part I, Line 16 - Other Expenses

Description: interest. Amount: 17,992. Description: depreciation. Amount: 11,285. Description: management fee. Amount: 2,025. Description: insurance. Amount: 4,346. Description: manager's salary. Amount: 1,961. Description: bad debt expense. Amount: 1,162. Total to form 990-ez, line 16: 38,771.

Form 990-ez, Part II, Line 24 - Other Assets

Description: tenant security deposits. Beg. Of year amount: 1,785. End of year amount: 2,211. Description: insurance escrow. Beg. Of year amount: 776. End of year amount: 777. Description: replacement reserves. Beg. Of year amount: 1,847. End of year amount: 2,721. Description: residual receipt reserve. Beg. Of year amount: 7,201. End of year amount: 6,277. Description: accounts receivable. Beg. Of year amount: 689. End of year amount: 454.

Form 990-ez, Part II, Line 26 - Other Liabilities

Description: accrued interest. Beg. Of year amount: 1,538. End of year amount: 1,487. Description: accounts payable. Beg. Of year amount: 16,279. End of year amount: 26,225. Description: mortgages payable. Beg. Of year amount: 200,261. End of year amount: 192,894. Description: miscellaneous liability - excess project funds. Beg. Of year amount: 5,201. End of year amount: 4,277. Description: tenant security deposits. Beg. Of year amount: 1,432. End of year amount: 2,211.

Raw XML Appendix150 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/PhoneNum02707652605
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0ELIZABETHTOWN
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0KY
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DONNA VAN METER
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2SARAH HORNBACK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0VICE CHAIRMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1CHAIRMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SEC./TREAS.
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IRS990EZ/PoliticalCampaignActyInd00
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IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt046294
IRS990EZ/ProhibitedTaxShelterTransInd00
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IRS990EZ/SchoolOperatingInd00
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IRS990EZ/SubjectToProxyTaxInd00
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST. AMOUNT: 3.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: INTEREST. AMOUNT: 17,992. DESCRIPTION: DEPRECIATION. AMOUNT: 11,285. DESCRIPTION: MANAGEMENT FEE. AMOUNT: 2,025. DESCRIPTION: INSURANCE. AMOUNT: 4,346. DESCRIPTION: MANAGER'S SALARY. AMOUNT: 1,961. DESCRIPTION: BAD DEBT EXPENSE. AMOUNT: 1,162. TOTAL TO FORM 990-EZ, LINE 16: 38,771.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: TENANT SECURITY DEPOSITS. BEG. OF YEAR AMOUNT: 1,785. END OF YEAR AMOUNT: 2,211. DESCRIPTION: INSURANCE ESCROW. BEG. OF YEAR AMOUNT: 776. END OF YEAR AMOUNT: 777. DESCRIPTION: REPLACEMENT RESERVES. BEG. OF YEAR AMOUNT: 1,847. END OF YEAR AMOUNT: 2,721. DESCRIPTION: RESIDUAL RECEIPT RESERVE. BEG. OF YEAR AMOUNT: 7,201. END OF YEAR AMOUNT: 6,277. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 689. END OF YEAR AMOUNT: 454.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: ACCRUED INTEREST. BEG. OF YEAR AMOUNT: 1,538. END OF YEAR AMOUNT: 1,487. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 16,279. END OF YEAR AMOUNT: 26,225. DESCRIPTION: MORTGAGES PAYABLE. BEG. OF YEAR AMOUNT: 200,261. END OF YEAR AMOUNT: 192,894. DESCRIPTION: MISCELLANEOUS LIABILITY - EXCESS PROJECT FUNDS. BEG. OF YEAR AMOUNT: 5,201. END OF YEAR AMOUNT: 4,277. DESCRIPTION: TENANT SECURITY DEPOSITS. BEG. OF YEAR AMOUNT: 1,432. END OF YEAR AMOUNT: 2,211.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JACK ROGERS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum02707652605
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-07-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CEDAR VALLEY INC
ReturnHeader/Filer/BusinessNameControlTxt0CEDA
ReturnHeader/Filer/EIN0611111203
ReturnHeader/Filer/PhoneNum02707652605
ReturnHeader/Filer/USAddress/AddressLine1Txt0107 CRANES ROOST COURT
ReturnHeader/Filer/USAddress/CityNm0ELIZABETHTOWN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0KY
ReturnHeader/Filer/USAddress/ZIPCd042701
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0611191655
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0STROTHMAN & COMPANY PSC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0325 W MAIN ST SUITE 1600
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LOUISVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0KY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0402024251
ReturnHeader/PreparerPersonGrp/PhoneNum05025851600
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WILLIAM G CARROLL
ReturnHeader/ReturnTs02015-08-11T09:01:22-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

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