Civic Intelligence

Valley Haven

990 • Fiscal year 2018 • EIN 77-0257405

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 09, 2018

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

83rd percentile

0.44x

Higher debt load relative to assets than 83% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

90th percentile

0.88x

Higher debt load relative to revenue than 90% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

34th percentile

-1.8%

Higher net margin than 34% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

50th percentile

$0

Higher top officer pay than 50% of similar nonprofits.

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

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

39th percentile

-1.6%

Faster asset growth than 39% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

54th percentile

6.0%

Faster revenue growth than 54% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$506,997

Down $8,063 (-1.6%) from 2017

Net Assets

Down

$285,813

Down $4,502 (-1.6%) from 2017

Liabilities

Down

$221,184

Down $3,561 (-1.6%) from 2017

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin34th percentile

Revenue

Up

$250,114

Up $14,135 (+6.0%) from 2017

Expenses

Down

$254,616

Down $5,608 (-2.2%) from 2017

Net Income

Up

-$4,502

Up $19,743 (+81%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth39th 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

2018

Assets$506,997
Liabilities$221,184
Net Assets$285,813
Open 2018 Filing

Operations Trend

Revenue Growth54th 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

2018

Revenue$250,114
Expenses$254,616
Net Income-$4,502
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 9, 2018
Return Version
2017v2.2
Gross Receipts
$255,514
Mission and Program Overview

Mission

SENIOR DAYCARE

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$418,328$417,123▼ $1,205
Cash and Non-Interest-Bearing Accounts$70,281$56,004▼ $14,277
Accounts Receivable$17,972$28,541▲ $10,569
Intangible Assets$1,033$993▼ $40
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$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$515,060$506,997▼ $8,063
Other Assets Total$7,446$4,336▼ $3,110
Liabilities
Mortgage Notes Payable Secured by Investment Property$218,684$213,159▼ $5,525
Accounts Payable and Accrued Expenses$6,061$8,025▲ $1,964
Total Liabilities$224,745$221,184▼ $3,561
Net Assets / Fund Balance
Unrestricted Net Assets$290,315$285,813▼ $4,502
Total Net Assets Fund Balance$290,315$285,813▼ $4,502
Total Liabilities and Net Assets / Fund Balance$515,060$506,997▼ $8,063

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$228,271$36,841$265,112
Leasehold Improvements$122,775$52,206$174,981
Equipment$4,855$117,883$122,738
Land$59,049-$59,049
Other Land Buildings$2,173$13,466$15,639
Compensation and Service Providers
Top Officer Pay50th percentile

Board Members and Trustees

NameTitle
Frank CampoPresident
Mary Lou ParksVice President
Robert Harbuagh MdBoard Member Em
Loretta SkinnerMember at Large
Tyler PerryMember at Large
Stacy McnabbTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$137,748
Program Service Revenue
$107,213
Investment Income
$498
Other Revenue
$4,655
All Other Contributions
$126,498
Change in Net Assets
$-4,502
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$157,092
Other Expenses$97,524
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$132,349$9,094-$141,443
Depreciation Depletion$19,295$2,184-$21,479
Interest$11,581$1,286-$12,867
Payroll Taxes$9,942$683-$10,625
Fees for Services Accounting$3,618$4,159-$7,777
Insurance$6,360$544-$6,904
Office Expenses$4,575$950-$5,525
Advertising$4,896$544-$5,440
Other Employee Benefits$4,701$323-$5,024
Other Expenses$3,382$376-$3,758
Fees for Services Other$2,324--$2,324
All Other Expenses$1,068$-460-$608
Total Functional Expenses$234,093$20,523$0$254,616
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$10,055
Fundraising Direct Expenses$5,400
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
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

“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
2018-11-09
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
9
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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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0120594
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0290625
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0227986
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IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0762
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt040
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0137748
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IRS990ScheduleD/BuildingsGrp/BookValueAmt0228271
IRS990ScheduleD/BuildingsGrp/DepreciationAmt036841
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0265112
IRS990ScheduleD/EquipmentGrp/BookValueAmt04855
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0117883
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0122738
IRS990ScheduleD/LandGrp/BookValueAmt059049
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt059049
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0122775
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt052206
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0174981
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02173
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt013466
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt015639
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0417123
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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
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0234093
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IRS990/TotalProgramServiceRevenueAmt0107213
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IRS990/TravelGrp/TotalAmt00
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IRS990/UponRequestInd0X
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IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KATHY CONCEPCION
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0VALLEY HAVEN
ReturnHeader/Filer/BusinessNameControlTxt0VALL
ReturnHeader/Filer/EIN0770257405
ReturnHeader/Filer/PhoneNum08057339459

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$506,997
Liabilities
$221,184
Net assets
$285,813
Revenue
$250,114
Expenses
$254,616
Net income
-$4,502
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