Civic Intelligence

Valley Transportation Services

990 • Fiscal year 2012 • EIN 61-1638683

Jul 01, 2011 to Jun 30, 2012

Upland, CA
Siviq Scores

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

Liabilities / Assets

27th percentile

0.02x

Higher debt load relative to assets than 27% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

27th percentile

0.03x

Higher debt load relative to revenue than 27% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2012

Net Margin

97th percentile

75%

Higher net margin than 97% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

96th percentile

88%

Faster asset growth than 96% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

56th percentile

5.2%

Faster revenue growth than 56% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Assets

Up

$2,898,888

Up $1,354,513 (+88%) from 2011

Net Assets

Up

$2,847,875

Up $1,317,314 (+86%) from 2011

Liabilities

Up

$51,013

Up $37,199 (+269%) from 2011

Revenue

Up

$1,756,471

Up $86,680 (+5.2%) from 2011

Expenses

Up

$439,157

Up $299,927 (+215%) from 2011

Net Income

Down

$1,317,314

Down $213,247 (-14%) from 2011

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $1,544,375Liabilities 2011: $13,814Net Assets 2011: $1,530,5612011Assets 2012: $2,898,888Liabilities 2012: $51,013Net Assets 2012: $2,847,8752012Assets 2013: $4,215,938Liabilities 2013: $131,957Net Assets 2013: $4,083,9812013Assets 2014: $5,716,960Liabilities 2014: $187,756Net Assets 2014: $5,529,2042014Assets 2015: $6,903,903Liabilities 2015: $239,547Net Assets 2015: $6,664,3562015

Highlighted filing

2012

Assets$2,898,888
Liabilities$51,013
Net Assets$2,847,875

Operations Trend

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

$3.0M$2.0M$1.0M$0Revenue 2011: $1,669,791Expenses 2011: $139,230Net Income 2011: $1,530,5612011Revenue 2012: $1,756,471Expenses 2012: $439,157Net Income 2012: $1,317,3142012Revenue 2013: $2,140,980Expenses 2013: $904,874Net Income 2013: $1,236,1062013Revenue 2014: $2,626,193Expenses 2014: $1,180,970Net Income 2014: $1,445,2232014Revenue 2015: $2,911,052Expenses 2015: $1,775,900Net Income 2015: $1,135,1522015

Highlighted filing

2012

Revenue$1,756,471
Expenses$439,157
Net Income$1,317,314
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Mission and Program Overview

Mission

To improve the quality and effectiveness of transportation services to senior citizens, persons with disabilities and persons of low income within the western portion of san bernadino county.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings