Civic Intelligence

Valley Haven

990 • Fiscal year 2016 • EIN 77-0257405

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 28, 2016

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

81st percentile

0.42x

Higher debt load relative to assets than 81% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

91st percentile

1.19x

Higher debt load relative to revenue than 91% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

15th percentile

-18%

Higher net margin than 15% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

19th percentile

-8.3%

Faster asset growth than 19% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

9th percentile

-36%

Faster revenue growth than 9% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$545,950

Down $49,524 (-8.3%) from 2015

Net Assets

Down

$314,560

Down $35,048 (-10%) from 2015

Liabilities

Down

$231,390

Down $14,476 (-5.9%) from 2015

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin15th percentile

Revenue

Down

$195,175

Down $111,510 (-36%) from 2015

Expenses

Up

$230,223

Up $46,403 (+25%) from 2015

Net Income

Down

-$35,048

Down $157,913 (-129%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth19th 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

2016

Assets$545,950
Liabilities$231,390
Net Assets$314,560
Open 2016 Filing

Operations Trend

Revenue Growth9th 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

2016

Revenue$195,175
Expenses$230,223
Net Income-$35,048
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 28, 2016
Return Version
2015v2.0
Gross Receipts
$200,214
Mission and Program Overview

Mission

SENIOR DAYCARE

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$455,468$430,439▼ $25,029
Cash and Non-Interest-Bearing Accounts$107,733$83,101▼ $24,632
Pledges and Grants Receivable$25,380$0▼ $25,380
Accounts Receivable$5,780$22,203▲ $16,423
Intangible Assets$1,113$1,073▼ $40
Savings and Temporary Cash Investments-$0-
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$595,474$545,950▼ $49,524
Other Assets Total-$9,134-
Liabilities
Mortgage Notes Payable Secured by Investment Property$229,012$224,150▼ $4,862
Accounts Payable and Accrued Expenses$16,854$7,240▼ $9,614
Total Liabilities$245,866$231,390▼ $14,476
Net Assets / Fund Balance
Unrestricted Net Assets$349,608$314,560▼ $35,048
Total Net Assets Fund Balance$349,608$314,560▼ $35,048
Total Liabilities and Net Assets / Fund Balance$595,474$545,950▼ $49,524

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$221,477$23,401$244,878
Leasehold Improvements$142,016$25,915$167,931
Equipment$3,201$116,213$119,414
Land$59,049-$59,049
Other Land Buildings$4,696$10,943$15,639
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Frank CampoPresident
Susan LindmanVice President
Robert HarbaughEmeritus
Jean GeraghtyMember at Large
Margaret WeissMember at Large
Margot DoohanMember at Large
Mary Lou ParksSecretary
Sally BassTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$96,146
Program Service Revenue
$91,515
Investment Income
$378
Other Revenue
$7,136
All Other Contributions
$88,446
Change in Net Assets
$-35,048
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$146,260
Other Expenses$83,963
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$115,512$21,146-$136,658
Depreciation Depletion$22,562$2,507-$25,069
Interest$11,187$1,243-$12,430
Advertising$8,452--$8,452
Payroll Taxes$5,672$1,618-$7,290
Other Expenses$5,839$648-$6,487
Fees for Services Accounting$5,521$614-$6,135
Office Expenses$5,475$608-$6,083
Other Employee Benefits$2,312--$2,312
Insurance$1,341$149-$1,490
All Other Expenses$-12,761$-1,438-$-14,199
Total Functional Expenses$202,308$27,915$0$230,223
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$7,386
Fundraising Direct Expenses$3,535
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-
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

“Board members review form 990 during regularly scheduled board meetings.”

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
2016-11-28
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
8
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/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01618
IRS990/PayrollTaxesGrp/ProgramServicesAmt05672
IRS990/PayrollTaxesGrp/TotalAmt07290
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt025380
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/Desc0SENIOR DAYCARE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt091515
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt091515
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0251464
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-61
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt080010
IRS990/PYOtherRevenueAmt06208
IRS990/PYProgramServiceRevenueAmt049074
IRS990/PYRevenuesLessExpensesAmt0122865
IRS990/PYSalariesCompEmpBnftPaidAmt0103810
IRS990/PYTotalExpensesAmt0183820
IRS990/PYTotalRevenueAmt0306685
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-35048
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt03285
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0195175
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt096146
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0290625
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0227986
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0168884
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0286596
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01070237
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0378
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt040
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0153
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01730
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01159
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03460
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt08540
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0-19700
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt013325
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt011655
IRS990ScheduleA/OtherIncome170Grp/TotalAmt013820
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98410
IRS990ScheduleA/PublicSupportPY170Pct00.97070
IRS990ScheduleA/PublicSupportTotal170Amt01070237
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt096146
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0290625
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0227986
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0168884
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0286596
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01070237
IRS990ScheduleA/TotalSupportAmt01087517
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/BookValueAmt0221477
IRS990ScheduleD/BuildingsGrp/DepreciationAmt023401
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0244878
IRS990ScheduleD/EquipmentGrp/BookValueAmt03201
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0116213
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0119414
IRS990ScheduleD/LandGrp/BookValueAmt059049
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt059049
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0142016
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt025915
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0167931
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04696
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt010943
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt015639
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0430439
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD MEMBERS REVIEW FORM 990 DURING REGULARLY SCHEDULED BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS AVAILABLE FOR REVIEW 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/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0595474
IRS990/TotalAssetsEOYAmt0545950
IRS990/TotalAssetsGrp/BOYAmt0595474
IRS990/TotalAssetsGrp/EOYAmt0545950
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt096146
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt027915
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0202308
IRS990/TotalFunctionalExpensesGrp/TotalAmt0230223
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0245866
IRS990/TotalLiabilitiesEOYAmt0231390
IRS990/TotalLiabilitiesGrp/BOYAmt0245866
IRS990/TotalLiabilitiesGrp/EOYAmt0231390

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$545,950
Liabilities
$231,390
Net assets
$314,560
Revenue
$195,175
Expenses
$230,223
Net income
-$35,048
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