Civic Intelligence

Valley Haven

990 • Fiscal year 2015 • EIN 77-0257405

Jul 01, 2014 to Jun 30, 2015 • Filed on Dec 06, 2015

Organization ProfileN/A
502 N 3rd StreetLompoc, CA 93436

(805) 733-9459

Siviq Scores

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

Liabilities / Assets

80th percentile

0.41x

Higher debt load relative to assets than 80% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

88th percentile

0.80x

Higher debt load relative to revenue than 88% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

89th percentile

40%

Higher net margin than 89% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

82nd percentile

25%

Faster asset growth than 82% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

86th percentile

46%

Faster revenue growth than 86% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$595,474

Up $117,591 (+25%) from 2014

Net Assets

Up

$349,608

Up $122,865 (+54%) from 2014

Liabilities

Down

$245,866

Down $5,274 (-2.1%) from 2014

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin89th percentile

Revenue

Up

$306,685

Up $95,952 (+46%) from 2014

Expenses

Down

$183,820

Down $51,012 (-22%) from 2014

Net Income

Up

$122,865

Up $146,964 (+610%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$600K$400K$200K$0-$200KAssets 2011: $395,295Liabilities 2011: $16,288Net Assets 2011: $379,0072011Assets 2012: $378,004Liabilities 2012: $15,741Net Assets 2012: $362,2632012Assets 2013: $507,595Liabilities 2013: $258,229Net Assets 2013: $249,3662013Assets 2014: $477,883Liabilities 2014: $251,140Net Assets 2014: $226,7432014Assets 2015: $595,474Liabilities 2015: $245,866Net Assets 2015: $349,6082015Assets 2016: $545,950Liabilities 2016: $231,390Net Assets 2016: $314,5602016Assets 2017: $515,060Liabilities 2017: $224,745Net Assets 2017: $290,3152017Assets 2018: $506,997Liabilities 2018: $221,184Net Assets 2018: $285,8132018Assets 2019: $186,296Liabilities 2019: $0Net Assets 2019: $186,2962019Assets 2020: $178,813Liabilities 2020: $29,180Net Assets 2020: $149,6332020Assets 2021: $104,613Liabilities 2021: $28,969Net Assets 2021: $75,6442021Assets 2022: $103,325Liabilities 2022: $3,585Net Assets 2022: $99,7402022Assets 2023: $69,115Liabilities 2023: $35,294Net Assets 2023: $33,8212023Assets 2024: $24,932Liabilities 2024: $21,041Net Assets 2024: $3,8912024Assets 2025: $11,714Liabilities 2025: $23,966Net Assets 2025: -$12,2522025

Highlighted filing

2015

Assets$595,474
Liabilities$245,866
Net Assets$349,608
Open 2015 Filing

Operations Trend

Revenue Growth86th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $464,653Expenses 2011: $331,353Net Income 2011: $133,3002011Expenses 2012: $316,2012012Expenses 2013: $297,9852013Revenue 2014: $210,733Expenses 2014: $234,832Net Income 2014: -$24,0992014Revenue 2015: $306,685Expenses 2015: $183,820Net Income 2015: $122,8652015Revenue 2016: $195,175Expenses 2016: $230,223Net Income 2016: -$35,0482016Revenue 2017: $235,979Expenses 2017: $260,224Net Income 2017: -$24,2452017Revenue 2018: $250,114Expenses 2018: $254,616Net Income 2018: -$4,5022018Revenue 2019: $63,087Expenses 2019: $162,604Net Income 2019: -$99,5172019Revenue 2020: $69,914Expenses 2020: $106,577Net Income 2020: -$36,6632020Revenue 2021: $14,453Expenses 2021: $88,442Net Income 2021: -$73,9892021Revenue 2022: $131,655Expenses 2022: $107,559Net Income 2022: $24,0962022Revenue 2023: $154,035Expenses 2023: $159,832Net Income 2023: -$5,7972023Revenue 2024: $143,437Expenses 2024: $173,367Net Income 2024: -$29,9302024Revenue 2025: $167,638Expenses 2025: $177,656Net Income 2025: -$10,0182025

Highlighted filing

2015

Revenue$306,685
Expenses$183,820
Net Income$122,865
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Dec 6, 2015
Return Version
2014v5.0
Gross Receipts
$349,793
Mission and Program Overview

Mission

SENIOR DAYCARE

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$369,763$455,468▲ $85,705
Cash and Non-Interest-Bearing Accounts$46,116$107,733▲ $61,617
Savings and Temporary Cash Investments$45,920$0▼ $45,920
Pledges and Grants Receivable$1,208$25,380▲ $24,172
Accounts Receivable$10,722$5,780▼ $4,942
Prepaid Expenses and Deferred Charges$2,201$0▼ $2,201
Intangible Assets$1,953$1,113▼ $840
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Total Assets$477,883$595,474▲ $117,591
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$233,919$229,012▼ $4,907
Accounts Payable and Accrued Expenses$17,221$16,854▼ $367
Total Liabilities$251,140$245,866▼ $5,274
Net Assets / Fund Balance
Unrestricted Net Assets$226,743$349,608▲ $122,865
Total Net Assets Fund Balance$226,743$349,608▲ $122,865
Total Liabilities and Net Assets / Fund Balance$477,883$595,474▲ $117,591

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$228,983$15,895$244,878
Leasehold Improvements$156,837$11,094$167,931
Equipment$3,631$115,783$119,414
Land$59,049-$59,049
Other Land Buildings$6,968$8,671$15,639
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Susan LindmanPresident
Frank CampoVice President
Jean GeraghtyMember at Large
Linda ZivichMember at Large
Margaret WeissMember at Large
Margot DoohanMember at Large
Robert HarbaughMember at Large
Mary Lou ParksSecretary
Sally BassTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$251,464
Program Service Revenue
$49,074
Investment Income
$-61
Other Revenue
$6,208
All Other Contributions
$142,291
Change in Net Assets
$122,865
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$103,810
Other Expenses$80,010
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$75,862$20,707-$96,569
Depreciation Depletion$12,365$4,513-$16,878
Interest$9,446$1,050-$10,496
Insurance$8,574$1,908-$10,482
All Other Expenses$5,852$580-$6,432
Payroll Taxes$5,464$771-$6,235
Advertising$5,233--$5,233
Other Expenses$3,845$483-$3,845
Office Expenses$2,947$275-$3,222
Other Employee Benefits$1,006--$1,006
Fees for Services Accounting$595$66-$661
Total Functional Expenses$153,467$30,353$0$183,820
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$15,673
Fundraising Direct Expenses$10,512
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fireworks Sales$12,499$12,499$9,843$2,656
Total Events$12,499$12,499$9,843$2,656
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
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

“Governing documents, policies and financial statements available for review upon request”

Filing and Contact Details

Filer

Filer Name
Valley Haven
EIN
77-0257405
Phone
8057339459
Address
502 N 3RD STREET, LOMPOC, CA 93436

Signing Officer

Name
Kathy Concepcion
Title
Executive Director
Signed
2015-12-06
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
11
Volunteers
15

Preparer

Firm
Mary Sharp CPA
Address
512A NORTH H ST, LOMPOC, CA 93436
Preparer
Mary Sharp CPA EA
Phone
8058190778
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IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3BAD DEDBT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0483
IRS990/OtherExpensesGrp/ProgramServicesAmt08999
IRS990/OtherExpensesGrp/ProgramServicesAmt18933
IRS990/OtherExpensesGrp/ProgramServicesAmt24346
IRS990/OtherExpensesGrp/ProgramServicesAmt33845
IRS990/OtherExpensesGrp/TotalAmt08999
IRS990/OtherExpensesGrp/TotalAmt18933
IRS990/OtherExpensesGrp/TotalAmt24829
IRS990/OtherExpensesGrp/TotalAmt33845
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt020707
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt075862
IRS990/OtherSalariesAndWagesGrp/TotalAmt096569
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0771
IRS990/PayrollTaxesGrp/ProgramServicesAmt05464
IRS990/PayrollTaxesGrp/TotalAmt06235
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01208
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt025380
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02201
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/Desc0SENIOR DAYCARE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt049074
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt049074
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0227833
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02753
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt091797
IRS990/PYOtherRevenueAmt0-19853
IRS990/PYRevenuesLessExpensesAmt0-24099
IRS990/PYSalariesCompEmpBnftPaidAmt0143035
IRS990/PYTotalExpensesAmt0234832
IRS990/PYTotalRevenueAmt0210733
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0122865
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt01047
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0197512
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt045920
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0290625
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0227986
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0168884
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0286596
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0438884
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01412975
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt040
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0153
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01730
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01159
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0961
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04043
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt08540
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0-19700
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt013325
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt011655
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt024808
IRS990ScheduleA/OtherIncome170Grp/TotalAmt038628
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97070
IRS990ScheduleA/PublicSupportPY170Pct00.97560
IRS990ScheduleA/PublicSupportTotal170Amt01412975
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0290625
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0227986
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0168884
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0286596
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0438884
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01412975
IRS990ScheduleA/TotalSupportAmt01455646
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0228983
IRS990ScheduleD/BuildingsGrp/DepreciationAmt015895
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0244878
IRS990ScheduleD/EquipmentGrp/BookValueAmt03631
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0115783
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0119414
IRS990ScheduleD/LandGrp/BookValueAmt059049
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt059049
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0156837
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt011094
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0167931
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06968
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt08671
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt015639
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0455468
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt09843
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FIREWORKS SALES
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt012499
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt012499
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt012499
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt012499
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt02656
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt09843
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt09843
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/SolicitationOfGovtGrantsInd0X
IRS990ScheduleG/SolicitationOfNonGovtGrantsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS AVAILABLE FOR REVIEW UPON REQUEST

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$595,474
Liabilities
$245,866
Net assets
$349,608
Revenue
$306,685
Expenses
$183,820
Net income
$122,865
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.12$0.24$0.12$1.68$1.78$0.10
2024Detailed filing. Detailed filing data is available for this year.$0.25$0.21$0.04$1.43$1.73$0.30
2023Detailed filing. Detailed filing data is available for this year.$0.69$0.35$0.34$1.54$1.60$0.06
2022Detailed filing. Detailed filing data is available for this year.$1.03$0.04$1.00$1.32$1.08$0.24
2021Detailed filing. Detailed filing data is available for this year.$1.05$0.29$0.76$0.14$0.88$0.74
2020Detailed filing. Detailed filing data is available for this year.$1.79$0.29$1.50$0.70$1.07$0.37
2019Detailed filing. Detailed filing data is available for this year.$1.86$0.00$1.86$0.63$1.63$1.00
2018Detailed filing. Detailed filing data is available for this year.$5.07$2.21$2.86$2.50$2.55$0.05
2017Detailed filing. Detailed filing data is available for this year.$5.15$2.25$2.90$2.36$2.60$0.24
2016Detailed filing. Detailed filing data is available for this year.$5.46$2.31$3.15$1.95$2.30$0.35
2015Detailed filing. Detailed filing data is available for this year.$5.95$2.46$3.50$3.07$1.84$1.23
2014Detailed filing. Detailed filing data is available for this year.$4.78$2.51$2.27$2.11$2.35$0.24
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.08$2.58$2.49$2.98
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.78$0.16$3.62$3.16
2011Summary only. Only limited summary data is available for this year.$3.95$0.16$3.79$4.65$3.31$1.33