Civic Intelligence

Hospice Del Valle Inc.

990 • Fiscal year 2016 • EIN 74-2230859

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 24, 2017

514 Main StreetAlamosa, CO 81101

(719) 589-9019

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.01x

Higher debt load relative to assets than 22% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

24th percentile

0.02x

Higher debt load relative to revenue than 24% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

75th percentile

15%

Higher net margin than 75% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

66th percentile

$94,143

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 8.8% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

68th percentile

7.6%

Faster asset growth than 68% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

80th percentile

25%

Faster revenue growth than 80% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$3,211,962

Up $227,727 (+7.6%) from 2015

Net Assets

Up

$3,194,578

Up $229,551 (+7.7%) from 2015

Liabilities

Down

$17,384

Down $1,824 (-9.5%) from 2015

Revenue

Up

$1,071,302

Up $215,938 (+25%) from 2015

Expenses

Up

$909,535

Up $16,022 (+1.8%) from 2015

Net Income

Up

$161,767

Up $199,916 (+524%) from 2015

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $3,046,554Liabilities 2010: $85,806Net Assets 2010: $2,960,7482010Assets 2011: $3,355,430Liabilities 2011: $72,201Net Assets 2011: $3,283,2292011Assets 2012: $3,840,900Liabilities 2012: $128,234Net Assets 2012: $3,712,6662012Assets 2013: $3,525,820Liabilities 2013: $64,739Net Assets 2013: $3,461,0812013Assets 2014: $3,107,808Liabilities 2014: $21,057Net Assets 2014: $3,086,7512014Assets 2015: $2,984,235Liabilities 2015: $19,208Net Assets 2015: $2,965,0272015Assets 2016: $3,211,962Liabilities 2016: $17,384Net Assets 2016: $3,194,5782016Assets 2017: $3,244,782Liabilities 2017: $56,039Net Assets 2017: $3,188,7432017Assets 2018: $2,953,031Liabilities 2018: $24,293Net Assets 2018: $2,928,7382018Assets 2019: $2,969,116Liabilities 2019: $34,290Net Assets 2019: $2,934,8262019Assets 2020: $3,181,012Liabilities 2020: $10,192Net Assets 2020: $3,170,8202020Assets 2021: $3,219,577Liabilities 2021: $9,932Net Assets 2021: $3,209,6452021Assets 2022: $2,945,994Liabilities 2022: $13,417Net Assets 2022: $2,932,5772022Assets 2023: $2,999,494Liabilities 2023: $46,421Net Assets 2023: $2,953,0732023Assets 2024: $2,962,668Liabilities 2024: $3,134Net Assets 2024: $2,959,5342024

Highlighted filing

2016

Assets$3,211,962
Liabilities$17,384
Net Assets$3,194,578

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $961,8282010Expenses 2011: $1,228,3482011Expenses 2012: $1,549,4912012Revenue 2013: $926,446Expenses 2013: $1,246,666Net Income 2013: -$320,2202013Revenue 2014: $623,614Expenses 2014: $1,006,828Net Income 2014: -$383,2142014Revenue 2015: $855,364Expenses 2015: $893,513Net Income 2015: -$38,1492015Revenue 2016: $1,071,302Expenses 2016: $909,535Net Income 2016: $161,7672016Revenue 2017: $1,091,443Expenses 2017: $1,162,720Net Income 2017: -$71,2772017Revenue 2018: $769,522Expenses 2018: $893,995Net Income 2018: -$124,4732018Revenue 2019: $826,572Expenses 2019: $985,929Net Income 2019: -$159,3572019Revenue 2020: $1,064,577Expenses 2020: $894,587Net Income 2020: $169,9902020Revenue 2021: $810,401Expenses 2021: $878,176Net Income 2021: -$67,7752021Revenue 2022: $711,605Expenses 2022: $750,049Net Income 2022: -$38,4442022Revenue 2023: $705,886Expenses 2023: $769,586Net Income 2023: -$63,7002023Revenue 2024: $662,004Expenses 2024: $786,908Net Income 2024: -$124,9042024

Highlighted filing

2016

Revenue$1,071,302
Expenses$909,535
Net Income$161,767
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 24, 2017
Return Version
2016v3.0
Gross Receipts
$1,071,302
Mission and Program Overview

Mission

Provides care to terminally ill patients of the san luis valley, colorado

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,176,360$1,285,797▲ $109,437
Cash and Non-Interest-Bearing Accounts$1,185,776$1,285,487▲ $99,711
Land, Buildings, and Equipment, Net$435,541$447,876▲ $12,335
Accounts Receivable$105,842$171,856▲ $66,014
Other Notes and Loans Receivable, Net$65,857$5,968▼ $59,889
Prepaid Expenses and Deferred Charges$2,909$2,868▼ $41
Savings and Temporary Cash Investments-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$2,984,235$3,211,962▲ $227,727
Other Assets Total$11,950$12,110▲ $160
Liabilities
Accounts Payable and Accrued Expenses$15,123$13,954▼ $1,169
Other Liabilities$4,085$3,430▼ $655
Total Liabilities$19,208$17,384▼ $1,824
Net Assets / Fund Balance
Unrestricted Net Assets$2,952,232$3,181,783▲ $229,551
Temporarily Rstr Net Assets$12,795$12,795→ $0
Total Net Assets Fund Balance$2,965,027$3,194,578▲ $229,551
Total Liabilities and Net Assets / Fund Balance$2,984,235$3,211,962▲ $227,727

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$316,137$151,858$467,995
Equipment$81,739$204,686$286,425
Land$50,000-$50,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Helen LesterExecutive DirectorFT$94,143$94,143

Board Members and Trustees

NameTitle
Tracy RodgersPresident
Anthony BagwellVice President
Greg McauliffeDirector
Liz HoodDirector
Marguerite HoaglandDirector
Nancy SchraderDirector
Terry ReisnerDirector
Kim TempleSecretary
Karla WilschauTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$284,945
Program Service Revenue
$731,498
Investment Income
$50,525
Other Revenue
$4,334
All Other Contributions
$284,945
Change in Net Assets
$161,767
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$591,891
Other Expenses$317,644
Total Fundraising Expense$8,491
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$325,932$77,150-$403,082
Current Officers, Directors, Trustees, and Key Employees$33,578$53,975$6,590$94,143
Payroll Taxes$36,792$13,419$674$50,885
All Other Expenses$29,108$16,640$503$46,251
Pension Plan Contributions$31,655$11,546$580$43,781
Depreciation Depletion$7,104$29,954-$37,058
Insurance$16,532$11,521$144$28,197
Other Expenses$14,267$3,559-$17,826
Fees for Services Accounting-$10,920-$10,920
Office Expenses$2,046$4,775-$6,821
Travel$5,256$658-$5,914
Total Functional Expenses$666,927$234,117$8,491$909,535
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Taxes$2,451
Simple Ira$979
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

No review was or will be conducted.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Financial statements available upon request.

Filing and Contact Details

Filer

Filer Name
Hospice Del Valle Inc
EIN
74-2230859
Address
514 MAIN STREET, ALAMOSA, CO 81101

Signing Officer

Name
Helen Lester
Title
Executive Director
Signed
2017-07-24
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
8
Independent Board Members
8
Employees
22

Preparer

Firm
Martinez & Associates Inc
Address
514 Second Street, Alamosa, CO 81101
Preparer
Steven P Martinez CPA
Phone
7195894964
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IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt011950
IRS990/OtherAssetsTotalGrp/EOYAmt012110
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES & SERVICES
IRS990/OtherExpensesGrp/Desc1DRUGS, OXYGEN, DME RENT
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3ASSOCIATION DUES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03559
IRS990/OtherExpensesGrp/ProgramServicesAmt082073
IRS990/OtherExpensesGrp/ProgramServicesAmt146467
IRS990/OtherExpensesGrp/ProgramServicesAmt236117
IRS990/OtherExpensesGrp/ProgramServicesAmt314267
IRS990/OtherExpensesGrp/TotalAmt082073
IRS990/OtherExpensesGrp/TotalAmt146467
IRS990/OtherExpensesGrp/TotalAmt236117
IRS990/OtherExpensesGrp/TotalAmt317826
IRS990/OtherLiabilitiesGrp/BOYAmt04085
IRS990/OtherLiabilitiesGrp/EOYAmt03430
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt04334
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04334
IRS990/OtherRevenueTotalAmt04334
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt077150
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0325932
IRS990/OtherSalariesAndWagesGrp/TotalAmt0403082
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt065857
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt05968
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0674
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013419
IRS990/PayrollTaxesGrp/ProgramServicesAmt036792
IRS990/PayrollTaxesGrp/TotalAmt050885
IRS990/PensionPlanContributionsGrp/FundraisingAmt0580
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011546
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt031655
IRS990/PensionPlanContributionsGrp/TotalAmt043781
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02909
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02868
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT CARE REVENUE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0731498
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0731498
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt029124
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt065140
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0283223
IRS990/PYOtherRevenueAmt0757
IRS990/PYProgramServiceRevenueAmt0760343
IRS990/PYRevenuesLessExpensesAmt0-38149
IRS990/PYSalariesCompEmpBnftPaidAmt0610290
IRS990/PYTotalExpensesAmt0893513
IRS990/PYTotalRevenueAmt0855364
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0161767
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0284945
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt029124
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt050982
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0125366
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0107506
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0597923
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt038193
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt047952
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt068025
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt069251
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt062023
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0285444
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.67690
IRS990ScheduleA/PublicSupportPY170Pct00.57140
IRS990ScheduleA/PublicSupportTotal170Amt0597923
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0284945
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt029124
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt050982
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0125366
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0107506
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0597923
IRS990ScheduleA/TotalSupportAmt0883367
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0316137
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0151858
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0467995
IRS990ScheduleD/EquipmentGrp/BookValueAmt081739
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0204686
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0286425
IRS990ScheduleD/LandGrp/BookValueAmt050000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt050000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02451
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1979
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SIMPLE IRA
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0447876
IRS990ScheduleD/TotalLiabilityAmt03430
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt012795
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt012795
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02984235
IRS990/TotalAssetsEOYAmt03211962
IRS990/TotalAssetsGrp/BOYAmt02984235
IRS990/TotalAssetsGrp/EOYAmt03211962
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0284945
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt08491
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0234117
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0666927
IRS990/TotalFunctionalExpensesGrp/TotalAmt0909535
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt019208

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.96$0.00$2.96$0.66$0.79$0.12
2023Detailed filing. Detailed filing data is available for this year.$3.00$0.05$2.95$0.71$0.77$0.06
2022Detailed filing. Detailed filing data is available for this year.$2.95$0.01$2.93$0.71$0.75$0.04
2021Detailed filing. Detailed filing data is available for this year.$3.22$0.01$3.21$0.81$0.88$0.07
2020Detailed filing. Detailed filing data is available for this year.$3.18$0.01$3.17$1.06$0.89$0.17
2019Detailed filing. Detailed filing data is available for this year.$2.97$0.03$2.93$0.83$0.99$0.16
2018Detailed filing. Detailed filing data is available for this year.$2.95$0.02$2.93$0.77$0.89$0.12
2017Detailed filing. Detailed filing data is available for this year.$3.24$0.06$3.19$1.09$1.16$0.07
2016Detailed filing. Detailed filing data is available for this year.$3.21$0.02$3.19$1.07$0.91$0.16
2015Detailed filing. Detailed filing data is available for this year.$2.98$0.02$2.97$0.86$0.89$0.04
2014Detailed filing. Detailed filing data is available for this year.$3.11$0.02$3.09$0.62$1.01$0.38
2013Detailed filing. Detailed filing data is available for this year.$3.53$0.06$3.46$0.93$1.25$0.32
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.84$0.13$3.71$1.55
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.36$0.07$3.28$1.23
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.05$0.09$2.96$0.96