Civic Intelligence

Sierra Village Inc.

990 • Fiscal year 2017 • EIN 77-0322895

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 14, 2018

822 West Center StreetVisalia, CA 93291

(559) 739-8330

Siviq Scores

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

Liabilities / Assets

84th percentile

0.74x

Higher debt load relative to assets than 84% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

95th percentile

5.81x

Higher debt load relative to revenue than 95% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

84th percentile

30%

Higher net margin than 84% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

15th percentile

$64,925

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

23rd percentile

-2.0%

Faster asset growth than 23% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

89th percentile

57%

Faster revenue growth than 89% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Down

$23,604,530

Down $492,441 (-2.0%) from 2016

Net Assets

Up

$6,125,240

Up $903,934 (+17%) from 2016

Liabilities

Down

$17,479,290

Down $1,396,375 (-7.4%) from 2016

Revenue

Up

$3,010,206

Up $1,088,982 (+57%) from 2016

Expenses

Up

$2,106,272

Up $151,434 (+7.7%) from 2016

Net Income

Up

$903,934

Up $937,548 (+2789%) from 2016

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $23,059,149Liabilities 2011: $17,612,512Net Assets 2011: $5,446,6372011Assets 2012: $23,079,818Liabilities 2012: $17,654,592Net Assets 2012: $5,425,2262012Assets 2013: $24,031,939Liabilities 2013: $18,547,412Net Assets 2013: $5,484,5272013Assets 2014: $23,908,893Liabilities 2014: $18,492,086Net Assets 2014: $5,416,8072014Assets 2015: $24,400,553Liabilities 2015: $19,145,633Net Assets 2015: $5,254,9202015Assets 2016: $24,096,971Liabilities 2016: $18,875,665Net Assets 2016: $5,221,3062016Assets 2017: $23,604,530Liabilities 2017: $17,479,290Net Assets 2017: $6,125,2402017Assets 2018: $24,263,776Liabilities 2018: $15,969,611Net Assets 2018: $8,294,1652018Assets 2019: $23,954,179Liabilities 2019: $15,506,889Net Assets 2019: $8,447,2902019Assets 2020: $24,015,427Liabilities 2020: $14,858,012Net Assets 2020: $9,157,4152020Assets 2021: $24,178,803Liabilities 2021: $14,544,944Net Assets 2021: $9,633,8592021Assets 2022: $24,156,607Liabilities 2022: $13,924,383Net Assets 2022: $10,232,2242022Assets 2023: $24,180,982Liabilities 2023: $13,431,238Net Assets 2023: $10,749,7442023Assets 2024: $24,852,336Liabilities 2024: $13,474,378Net Assets 2024: $11,377,9582024

Highlighted filing

2017

Assets$23,604,530
Liabilities$17,479,290
Net Assets$6,125,240

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,909,385Expenses 2011: $1,905,011Net Income 2011: $4,3742011Revenue 2012: $1,903,088Expenses 2012: $1,924,499Net Income 2012: -$21,4112012Revenue 2013: $2,032,583Expenses 2013: $1,973,282Net Income 2013: $59,3012013Revenue 2014: $1,963,785Expenses 2014: $1,899,322Net Income 2014: $64,4632014Revenue 2015: $1,991,697Expenses 2015: $2,153,584Net Income 2015: -$161,8872015Revenue 2016: $1,921,224Expenses 2016: $1,954,838Net Income 2016: -$33,6142016Revenue 2017: $3,010,206Expenses 2017: $2,106,272Net Income 2017: $903,9342017Revenue 2018: $4,184,685Expenses 2018: $2,015,760Net Income 2018: $2,168,9252018Revenue 2019: $2,186,426Expenses 2019: $2,033,301Net Income 2019: $153,1252019Revenue 2020: $2,825,819Expenses 2020: $2,115,694Net Income 2020: $710,1252020Revenue 2021: $2,802,528Expenses 2021: $2,326,084Net Income 2021: $476,4442021Revenue 2022: $3,129,006Expenses 2022: $2,530,641Net Income 2022: $598,3652022Revenue 2023: $3,212,806Expenses 2023: $2,695,286Net Income 2023: $517,5202023Revenue 2024: $3,096,347Expenses 2024: $2,594,824Net Income 2024: $501,5232024

Highlighted filing

2017

Revenue$3,010,206
Expenses$2,106,272
Net Income$903,934
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 14, 2018
Return Version
2017v2.2
Gross Receipts
$3,010,206
Mission and Program Overview

Mission

Provide home/care for the aged

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$23,592,383$23,593,319▲ $936
Rtn Earn Endowment Incm Other Fnds$5,221,306$6,125,240▲ $903,934
Cash and Non-Interest-Bearing Accounts$170,674$7,661▼ $163,013
Intangible Assets$3,914$3,550▼ $364
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$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$24,096,971$23,604,530▼ $492,441
Other Assets Total$330,000$0▼ $330,000
Liabilities
Unsecured Notes Loans Payable$12,899,461$11,759,461▼ $1,140,000
Other Liabilities$4,856,155$4,582,704▼ $273,451
Accounts Payable and Accrued Expenses$778,382$811,859▲ $33,477
Mortgage Notes Payable Secured by Investment Property$341,667$325,266▼ $16,401
Total Liabilities$18,875,665$17,479,290▼ $1,396,375
Net Assets / Fund Balance
Total Net Assets Fund Balance$5,221,306$6,125,240▲ $903,934
Total Liabilities and Net Assets / Fund Balance$24,096,971$23,604,530▼ $492,441

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$19,449,764-$19,449,764
Land$3,688,326-$3,688,326
Other Land Buildings$295,629-$295,629
Equipment$159,600-$159,600
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Renata PuckettAdministratorFT$64,925$64,925

Board Members and Trustees

NameTitle
Gerben LeyendekkerPresident
Frank ZonneveldVice President
Lori De HaanSecretary
Bill Van BeekTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,151,012
Program Service Revenue
$1,859,194
Investment Income
$0
Other Revenue
$0
All Other Contributions
$1,151,012
Change in Net Assets
$903,934

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$330,000Fair Market Value (FMV)
Total Noncash Contributions1$330,000-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,384,631
Salaries, Compensation, and Employee Benefits$721,641
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$547,552$28,819-$576,371
Other Salaries and Wages$449,076$23,636-$472,712
Other Employee Benefits$117,835$6,202-$124,037
Occupancy$114,552$6,029-$120,581
Current Officers, Directors, Trustees, and Key Employees$78,022$4,106-$82,128
Insurance$72,085$3,794-$75,879
Payroll Taxes$40,626$2,138-$42,764
Fees for Services Accounting$37,087$1,952-$39,039
Other Expenses$27,530$1,449-$28,979
Office Expenses$11,896$626-$12,522
Conferences and Meetings$10,074$530-$10,604
All Other Expenses$9,135$481-$9,616
Travel$2,760$145-$2,905
Advertising$2,401$126-$2,527
Depreciation Depletion$346$18-$364
Total Functional Expenses$2,000,958$105,314$0$2,106,272
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
Prepaid Leases$4,499,022
Deposits$83,681
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
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

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Sierra Village Inc
EIN
77-0322895
Phone
5597398330
Address
822 WEST CENTER STREET, VISALIA, CA 93291

Signing Officer

Name
Gerben Leyendekker
Title
President
Signed
2018-11-14
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
5
Independent Board Members
5
Employees
20

Preparer

Firm
M Green and Company LLP CPAS
Address
3900 W CALDWELL, VISALIA, CA 93277
Preparer
Gregory D Groen CPA
Phone
5596273900
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IRS990/ProgramServiceRevenueGrp/Desc1RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0265950
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11593244
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0265950
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11593244
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0158389
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01139388
IRS990/PYProgramServiceRevenueAmt01762835
IRS990/PYRevenuesLessExpensesAmt0-33614
IRS990/PYSalariesCompEmpBnftPaidAmt0815450
IRS990/PYTotalExpensesAmt01954838
IRS990/PYTotalRevenueAmt01921224
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0903934
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01859194
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt05221306
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt06125240
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01151012
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0158389
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0201135
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0235619
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt091481
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01837636
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt01837636
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01151012
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0158389
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0201135
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0235619
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt091481
IRS990ScheduleA/Total509Grp/TotalAmt01837636
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01151012
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0158389
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0201135
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0235619
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt091481
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01837636
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt019449764
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt019449764
IRS990ScheduleD/EquipmentGrp/BookValueAmt0159600
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0159600
IRS990ScheduleD/LandGrp/BookValueAmt03688326
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03688326
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0295629
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0295629
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt083681
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14499022
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PREPAID LEASES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt023593319
IRS990ScheduleD/TotalLiabilityAmt04582704
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0FORGIVENESS OF NOTE PAYABLE
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FMV
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt0330000
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
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/TotalAssetsBOYAmt024096971
IRS990/TotalAssetsEOYAmt023604530
IRS990/TotalAssetsGrp/BOYAmt024096971
IRS990/TotalAssetsGrp/EOYAmt023604530
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01151012
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0105314
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02000958
IRS990/TotalFunctionalExpensesGrp/TotalAmt02106272
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt018875665
IRS990/TotalLiabilitiesEOYAmt017479290
IRS990/TotalLiabilitiesGrp/BOYAmt018875665
IRS990/TotalLiabilitiesGrp/EOYAmt017479290
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05221306
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06125240
IRS990/TotalProgramServiceExpensesAmt02000958
IRS990/TotalProgramServiceRevenueAmt01859194
IRS990/TotalReportableCompFromOrgAmt064925
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01859194
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03010206
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt024096971
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt023604530
IRS990/TravelGrp/ManagementAndGeneralAmt0145
IRS990/TravelGrp/ProgramServicesAmt02760
IRS990/TravelGrp/TotalAmt02905
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt012899461
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt011759461
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$24.9$13.5$11.4$3.10$2.59$0.50
2023Summary only. Only limited summary data is available for this year.$24.2$13.4$10.7$3.21$2.70$0.52
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.2$13.9$10.2$3.13$2.53$0.60
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.2$14.5$9.63$2.80$2.33$0.48
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.0$14.9$9.16$2.83$2.12$0.71
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.0$15.5$8.45$2.19$2.03$0.15
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.3$16.0$8.29$4.18$2.02$2.17
2017Detailed filing. Detailed filing data is available for this year.$23.6$17.5$6.13$3.01$2.11$0.90
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.1$18.9$5.22$1.92$1.95$0.03
2015Detailed filing. Detailed filing data is available for this year.$24.4$19.1$5.25$1.99$2.15$0.16
2014Summary only. Only limited summary data is available for this year.$23.9$18.5$5.42$1.96$1.90$0.06
2013Summary only. Only limited summary data is available for this year.$24.0$18.5$5.48$2.03$1.97$0.06
2012Summary only. Only limited summary data is available for this year.$23.1$17.7$5.43$1.90$1.92$0.02
2011Summary only. Only limited summary data is available for this year.$23.1$17.6$5.45$1.91$1.91$0.00