Liabilities / Assets
93rd percentile
Higher debt load relative to assets than 93% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.95x
Liabilities / Revenue
98th percentile
Higher debt load relative to revenue than 98% of similar nonprofits.
Net Margin
7th percentile
Higher net margin than 7% of similar nonprofits.
Top Officer Pay
90th percentile
Higher top officer pay than 90% of similar nonprofits.
Top officer pay equals 62.0% of source-year revenue.
Asset Growth
45th percentile
Faster asset growth than 45% of similar nonprofits.
Revenue Growth
12th percentile
Faster revenue growth than 12% of similar nonprofits.
Balance Sheet
Assets
Up$275,270
Up $2,568 (+0.9%) from 2019
Net Assets
Down$12,428
Down $71,209 (-85%) from 2019
Liabilities
Up$262,842
Up $73,777 (+39%) from 2019
Revenue And Expenses
Revenue
Down$71,768
Down $179,501 (-71%) from 2019
Expenses
Down$150,563
Down $140,148 (-48%) from 2019
Net Income
Down-$78,795
Down $39,353 (-100%) from 2019
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2019 to Sep 30, 2020
- Signed
- Aug 12, 2021
- Return Version
- 2019v5.1
- Gross Receipts
- $71,768
Mission and Program Overview
Mission
Restoration of the tallac historic site now included in the national registry of historic sites cultural and arts programs are housed in several structures on the site.
Restoration of historic site
Program Services
| Description | Grants | Expenses |
|---|---|---|
| RESTORATION OF THE TALLAC HISTORIC SITE (NOW INCLUDED IN THE NATIONAL REGISTRY OF HISTORIC SITES) CULTURAL AND ARTS PROGRAMS ARE HOUSED IN SEVERAL STRUCTURES ON THE SITE. | $2,818 | $78,262 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Michelle Morton | Operations Manager | PT | $44,463 | - | $44,463 |
| Ryan Reese | Assistant Site Manager | PT | $5,515 | - | $5,515 |
| Tawni Janvrin | Director | - | $0 | - | - |
| Norman Glen | Director | - | $0 | - | - |
| Ginger Nicolay-Davis | President | - | $0 | - | - |
| Frank Riley | Director | - | $0 | - | - |
| Jerry Bindel | Treasurer | - | $0 | - | - |
| Stephanie Grigsby | Vice President | - | $0 | - | - |
| Dave Kurtzman | Director | - | $0 | - | - |
| Bob Sweatt | Director | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Valhalla Tahoe
- EIN
- 68-0023026
- Address
- PO BOX 19273, South Lake Tahoe, CA 96151
Signing Officer
- Name
- Jerry Bindel
- Title
- Treasurer
- Signed
- 2021-08-12
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Tahoe Tax & Accounting Services Inc
- Address
- 3351 Lake Tahoe Blvd Suite 10, South Lake Tahoe, CA 96150
- Preparer
- Kathleen Marie Brown MA EA
- Phone
- 5305415229
Supplemental Narrative
Additional Explanations
General explanation attachment
“Ppp loan received due to covid”
Description of other expenses Part I line 16
“Description AmountOFFSET IN KIND DONATIONS 1,000PERFORMANCE AND EVENT EXPENSE 3,763LICENSE AND PERMITS 70INSURANCE 13,824ADVERTISING 9,696BANK AND MERCHANT SERVICES FEES 3,694VOLUNTEER AND MEMBER APPRECIATION 146WEBSITE 715DUES AND MEMBERSHIPS 260OFFICE SUPPLIES 1,659OPERATING SUPPLIES 1,057TRAVEL 1,457DEPRECIATION 3,811”
Other changes in net assets or fund balances Part I line 20
“Description AmountADJ FOR OLD ITEMS ON BAL SHEET 7,586”
Description of other assets Part II line 24
“Category Beginning of Year End of YearPrepaid Fees 13,017 0”
Description of total liabilities Part II line 26
“Category Beginning of Year End of YearDeferred Income 159,350 234,428Payroll Tax Payable 2,078 643Refundable Deposit 14,620 15,300Permit Fees Payable 13,017 0PPP Loan 0 12,471”
Raw XML Appendix206 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/BooksInCareOfDetail/USAddress/CityNm | 0 | South Lake Tahoe |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 96151 |
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| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 239979 |
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| IRS990EZ/GrossReceiptsAmt | 0 | 71768 |
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| IRS990EZ/LandAndBuildingsGrp/EOYAmt | 0 | 35291 |
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| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
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| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 9 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | Tawni Janvrin |
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| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 5 | Stephanie Grigsby |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 6 | Dave Kurtzman |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 7 | Bob Sweatt |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 8 | Michelle Morton |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 9 | Ryan Reese |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | Director |
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| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | Treasurer |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 5 | Vice President |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 6 | Director |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 7 | Director |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 8 | Operations Manager |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 9 | Assistant Site Manager |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501c3Ind | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 13017 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 0 |
| IRS990EZ/OtherChangesInNetAssetsAmt | 0 | 7586 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 41152 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | RESTORATION OF HISTORIC SITE |
| IRS990EZ/PrintingPublicationsPostageAmt | 0 | 315 |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 63745 |
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| IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt | 0 | 2818 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 78262 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 45970 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SchoolOperatingInd | 0 | false |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 189065 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 262842 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 150563 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 78262 |
| IRS990EZ/TotalRevenueAmt | 0 | 71768 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 4998 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 14530 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 27028 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 18119 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 29833 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 94508 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 25 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 55 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 124 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 149 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 169 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 522 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 63745 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 226499 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 223721 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 296770 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 288152 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 1098887 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 25 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 55 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 124 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 149 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 169 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 522 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00000 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99960 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99960 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 1193395 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
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| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 314889 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 317985 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 1193395 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 68768 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 241084 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 250873 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 315038 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 318154 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 1193917 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | PPP LOAN RECEIVED DUE TO COVID |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Description AmountOFFSET IN KIND DONATIONS 1,000PERFORMANCE AND EVENT EXPENSE 3,763LICENSE AND PERMITS 70INSURANCE 13,824ADVERTISING 9,696BANK AND MERCHANT SERVICES FEES 3,694VOLUNTEER AND MEMBER APPRECIATION 146WEBSITE 715DUES AND MEMBERSHIPS 260OFFICE SUPPLIES 1,659OPERATING SUPPLIES 1,057TRAVEL 1,457DEPRECIATION 3,811 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Description AmountADJ FOR OLD ITEMS ON BAL SHEET 7,586 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Category Beginning of Year End of YearPrepaid Fees 13,017 0 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | Category Beginning of Year End of YearDeferred Income 159,350 234,428Payroll Tax Payable 2,078 643Refundable Deposit 14,620 15,300Permit Fees Payable 13,017 0PPP Loan 0 12,471 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | General explanation attachment |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Description of other expenses Part I line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Other changes in net assets or fund balances Part I line 20 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Description of other assets Part II line 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Description of total liabilities Part II line 26 |
| ReturnHeader/BuildTS | 0 | 2022-09-23 18:48:47Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Jerry Bindel |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | Treasurer |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2021-08-12 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | VALHALLA TAHOE |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | VALH |
| ReturnHeader/Filer/EIN | 0 | 680023026 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 19273 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | South Lake Tahoe |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 96151 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 202883658 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | Tahoe Tax & Accounting Services Inc |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 3351 Lake Tahoe Blvd Suite 10 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | South Lake Tahoe |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 96150 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 5305415229 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2021-08-12 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | Kathleen Marie Brown MA EA |
| ReturnHeader/ReturnTs | 0 | 2021-08-12T13:57:18-04:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2019-10-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2020-09-30 |
| ReturnHeader/TaxYr | 0 | 2019 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2020 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $275,270
- Liabilities
- $262,842
- Net assets
- $12,428
- Revenue
- $71,768
- Expenses
- $150,563
- Net income
- -$78,795