Civic Intelligence

Cedar Valley Inc.

990EZ • Fiscal year 2017 • EIN 61-1111203

Jan 01, 2017 to Dec 31, 2017 • Filed on May 07, 2018

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

98th percentile

3.34x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

97th percentile

2.00x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

83rd percentile

29%

Higher net margin than 83% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

22nd percentile

-17%

Faster asset growth than 22% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

92nd percentile

94%

Faster revenue growth than 92% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$53,860

Down $11,075 (-17%) from 2016

Net Assets

Up

-$126,005

Up $25,878 (+17%) from 2016

Liabilities

Down

$179,865

Down $36,953 (-17%) from 2016

Revenue

Up

$89,950

Up $43,645 (+94%) from 2016

Expenses

Up

$64,072

Up $13,671 (+27%) from 2016

Net Income

Up

$25,878

Up $29,974 (+732%) from 2016

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

2017

Assets$53,860
Liabilities$179,865
Net Assets-$126,005

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

2017

Revenue$89,950
Expenses$64,072
Net Income$25,878
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 7, 2018
Return Version
2017v2.2
Gross Receipts
$89,950
Mission and Program Overview

Mission

Provide housing for mentally impaired adults

To 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$64,072
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PETER DENTONChairman-$0--
DONNA VAN METERVice Chair-$0--
SARAH HORNBACKSec./Treasurer-$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
Dan Simpson
Title
President
Phone
2707652605
Signed
2018-05-07
Discuss with paid preparer
Yes

Preparer

Firm
Blue & Co LLC
Address
2650 EASTPOINT PKWY SUITE 300, LOUISVILLE, KY 40223
Preparer
Carrie a Merrill CPA
Phone
5029923500
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 4 - Other Investment Income

Description: interest income. Amount: 1.

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

Description: debt forgiven. Amount: 49,699.

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

Description: management fee. Amount: 3,546. Description: interest. Amount: 16,061. Description: depreciation. Amount: 10,117. Description: insurance. Amount: 5,937. Description: miscellaneous. Amount: 10,082. Total to form 990-ez, line 16: 45,743.

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

Description: current assets. Beg. Of year amount: 6,091. End of year amount: 7,005. Description: deposits. Beg. Of year amount: 2,615. End of year amount: 1,816. Description: accounts receivable. Beg. Of year amount: 0. End of year amount: 825.

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

Description: accounts payable. Beg. Of year amount: 36,278. End of year amount: 4,968. Description: mortgages. Beg. Of year amount: 179,958. End of year amount: 173,324. Description: other liabilities. Beg. Of year amount: 582. End of year amount: 1,573.

Raw XML Appendix165 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
IRS990EZ/ActivitiesNotPreviouslyRptInd00
IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0JAMES HILLMAN
IRS990EZ/BooksInCareOfDetail/PhoneNum02707652605
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0107 CRANES ROOST COURT
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0ELIZABETHTOWN
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0KY
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd042701
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt09672
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt03055
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IRS990EZ/DirectIndirectPltclExpendAmt00
IRS990EZ/DonorAdvisedFndsInd00
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IRS990EZ/ForeignOfficeInd00
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IRS990EZ/Form990TotalAssetsGrp/EOYAmt053860
IRS990EZ/GrossReceiptsAmt089950
IRS990EZ/InfoInScheduleOPartIIIInd0X
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IRS990EZ/InfoInScheduleOPartIInd0X
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IRS990EZ/LandAndBuildingsGrp/EOYAmt041159
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IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0-151883
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IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0-151883
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0-126005
IRS990EZ/OccupancyRentUtltsAndMaintAmt015229
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00.25
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10.25
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20.25
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0PETER DENTON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1DONNA VAN METER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2SARAH HORNBACK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0CHAIRMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE CHAIR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SEC./TREASURER
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt08706
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IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt045743
IRS990EZ/OtherRevenueTotalAmt049699
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0TO PROVIDE HOUSING FOR MENTALLY IMPAIRED ADULTS.
IRS990EZ/ProgramServiceRevenueAmt040250
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THE EXEMPT ORGANIZATION PROVIDES SUBSIDIZED HOUSING FOR THE MENTALLY IMPAIRED AND CHARGES RENTS BASED ON TENANTS ABILITY TO PAY.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt064072
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0KY
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0216818
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0179865
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt064072
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IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt021747
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt022417
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt025217
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt024714
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0118519
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt031660
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt022514
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01113
IRS990ScheduleA/OtherIncome170Grp/TotalAmt051273
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.40280
IRS990ScheduleA/PublicSupportPY170Pct00.52050
IRS990ScheduleA/PublicSupportTotal170Amt0118519
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt021747
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt024714
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0118519
IRS990ScheduleA/TotalSupportAmt0294238
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST INCOME. AMOUNT: 1.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: DEBT FORGIVEN. AMOUNT: 49,699.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: MANAGEMENT FEE. AMOUNT: 3,546. DESCRIPTION: INTEREST. AMOUNT: 16,061. DESCRIPTION: DEPRECIATION. AMOUNT: 10,117. DESCRIPTION: INSURANCE. AMOUNT: 5,937. DESCRIPTION: MISCELLANEOUS. AMOUNT: 10,082. TOTAL TO FORM 990-EZ, LINE 16: 45,743.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: CURRENT ASSETS. BEG. OF YEAR AMOUNT: 6,091. END OF YEAR AMOUNT: 7,005. DESCRIPTION: DEPOSITS. BEG. OF YEAR AMOUNT: 2,615. END OF YEAR AMOUNT: 1,816. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 825.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 36,278. END OF YEAR AMOUNT: 4,968. DESCRIPTION: MORTGAGES. BEG. OF YEAR AMOUNT: 179,958. END OF YEAR AMOUNT: 173,324. DESCRIPTION: OTHER LIABILITIES. BEG. OF YEAR AMOUNT: 582. END OF YEAR AMOUNT: 1,573.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 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/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DAN SIMPSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02707652605
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-07
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/FilingSecurityInformation/AtSubmissionCreationDeviceId0DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0CEC041C7A28BF02AF1651001FA3B4F793CABA0CE
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt038.109.186.2
ReturnHeader/FilingSecurityInformation/IPDt02018-05-07
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm012:13:37
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0351178661
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BLUE & CO LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02650 EASTPOINT PKWY SUITE 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LOUISVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0KY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd040223
ReturnHeader/PreparerPersonGrp/PhoneNum05029923500
ReturnHeader/PreparerPersonGrp/PreparationDt02018-05-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CARRIE A MERRILL CPA
ReturnHeader/ReturnTs02018-05-15T15:29:27-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

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Filings