Civic Intelligence

Valley Tems Inc.

990EZ • Fiscal year 2018 • EIN 82-3482429

Jan 01, 2018 to Dec 31, 2018 • Filed on Mar 06, 2019

Organization ProfileN/A
P O Box 1444Osage Beach, MO 65065

(573) 723-0148

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.72x

Higher debt load relative to assets than 92% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

88th percentile

0.24x

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

62nd percentile

9.4%

Higher net margin than 62% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Balance Sheet
Liabilities / Assets92nd percentile

Assets

$5,726

No earlier filing loaded for comparison.

Net Assets

$1,626

No earlier filing loaded for comparison.

Liabilities

$4,100

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin62nd percentile

Revenue

$17,218

No earlier filing loaded for comparison.

Expenses

$15,592

No earlier filing loaded for comparison.

Net Income

$1,626

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$20K$15K$10K$5.0K$0Assets 2018: $5,726Liabilities 2018: $4,100Net Assets 2018: $1,6262018Assets 2019: $9,987Net Assets 2019: $9,9872019Assets 2020: $8,906Net Assets 2020: $8,9062020Assets 2021: $17,370Net Assets 2021: $17,3702021Assets 2022: $14,728Net Assets 2022: $14,7282022Assets 2023: $13,565Net Assets 2023: $13,5652023Assets 2024: $12,683Net Assets 2024: $12,6832024

Highlighted filing

2018

Assets$5,726
Liabilities$4,100
Net Assets$1,626
Open 2018 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$20K$10K$0-$10KRevenue 2018: $17,218Expenses 2018: $15,592Net Income 2018: $1,6262018Revenue 2019: $19,656Expenses 2019: $11,295Net Income 2019: $8,3612019Revenue 2020: $8,450Expenses 2020: $9,531Net Income 2020: -$1,0812020Revenue 2021: $14,662Expenses 2021: $6,198Net Income 2021: $8,4642021Revenue 2022: $9,660Expenses 2022: $12,301Net Income 2022: -$2,6412022Revenue 2023: $9,106Expenses 2023: $10,269Net Income 2023: -$1,1632023Revenue 2024: $13,237Expenses 2024: $14,359Net Income 2024: -$1,1222024

Highlighted filing

2018

Revenue$17,218
Expenses$15,592
Net Income$1,626
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Mar 6, 2019
Return Version
2018v3.1
Gross Receipts
$17,218
Mission and Program Overview

Mission

Provide medical and tactical medical training and services to citizens, medical personnel, military members and emergency first reponders

Program Services

DescriptionGrantsExpenses
CONDUCT MEDICAL AND TACTICAL MEDICAL TRAINING AND SERVICES TO CITIZENS, MEDICAL PERSONNEL, MILITARY MEMBERS AND EMERGENCY FIRST RESPONDERS.-$9,150
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TIMOTHY O'BRIENPresident-$0--
DAVID M SCHWENNSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Valley Tems Inc
EIN
82-3482429
Phone
5737230148
Address
P O BOX 1444, OSAGE BEACH, MO 65065

Signing Officer

Name
David M Schwenn
Title
Secretary
Phone
5737230148
Signed
2019-03-06
Discuss with paid preparer
Yes

Preparer

Firm
Campbell CPA
Address
5740 OSAGE BEACH PKWY STE 1005, OSAGE BEACH, MO 65065-3086
Preparer
Todd a Campbell
Phone
5733482050
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

“Expenses advertising and promotion 793 office 1,757 information technology 1,332 263 expendables & durable exp 8,354 maintenance 796 total 13,295”

Form 990-ez, Part II, Line 24

“Equipment trailer 0 5,000 total 0 5,000”

Form 990-ez, Part II, Line 26

“Unsecured notes and loans payable 0 4,100”

Form 990-ez, Part III

“Provide medical and tactical medical training and services to citizens, medical personnel, military members and emergency first reponders”

Raw XML Appendix118 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0MATT SCHWENN
IRS990EZ/BooksInCareOfDetail/PhoneNum05734346624
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0P O BOX 1444
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0OSAGE BEACH
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd065065
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0726
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt01303
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt01626
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt02297
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt00
IRS990EZ/Form990TotalAssetsGrp/EOYAmt05726
IRS990EZ/GrossReceiptsAmt017218
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitialReturnInd0X
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesEOYAmt01626
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt00
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt01626
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0TIMOTHY O'BRIEN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1DAVID M SCHWENN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1SECRETARY
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/EOYAmt05000
IRS990EZ/OtherExpensesTotalAmt013295
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDE MEDICAL AND TACTICAL MEDICAL TRAINING AND SERVICES TO CITIZENS, MEDICAL PERSONNEL, MILITARY MEMBERS AND EMERGENCY FIRST REPONDERS
IRS990EZ/ProgramServiceRevenueAmt015915
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0CONDUCT MEDICAL AND TACTICAL MEDICAL TRAINING AND SERVICES TO CITIZENS, MEDICAL PERSONNEL, MILITARY MEMBERS AND EMERGENCY FIRST RESPONDERS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt09150
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt04100
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt015592
IRS990EZ/TotalProgramServiceExpensesAmt09150
IRS990EZ/TotalRevenueAmt017218
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01303
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01303
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt015915
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt01303
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01303
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01303
IRS990ScheduleA/TotalSupportAmt01303
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES ADVERTISING AND PROMOTION 793 OFFICE 1,757 INFORMATION TECHNOLOGY 1,332 263 EXPENDABLES & DURABLE EXP 8,354 MAINTENANCE 796 TOTAL 13,295
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EQUIPMENT TRAILER 0 5,000 TOTAL 0 5,000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UNSECURED NOTES AND LOANS PAYABLE 0 4,100
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PROVIDE MEDICAL AND TACTICAL MEDICAL TRAINING AND SERVICES TO CITIZENS, MEDICAL PERSONNEL, MILITARY MEMBERS AND EMERGENCY FIRST REPONDERS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID M SCHWENN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY
ReturnHeader/BusinessOfficerGrp/PhoneNum05737230148
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-03-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0VALLEY TEMS INC
ReturnHeader/Filer/BusinessNameControlTxt0VALL
ReturnHeader/Filer/EIN0823482429
ReturnHeader/Filer/PhoneNum05737230148
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 1444
ReturnHeader/Filer/USAddress/CityNm0OSAGE BEACH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd065065
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId039119DA23A41EC09F8B6744E645FEFBCC318460C
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0B70D22079399ACD1441D39EDD8E85EBDC52D1307
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt071.86.25.106
ReturnHeader/FilingSecurityInformation/IPDt02019-04-03
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm013:01:31
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0462484330
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CAMPBELL CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05740 OSAGE BEACH PKWY STE 1005
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0OSAGE BEACH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0650653086
ReturnHeader/PreparerPersonGrp/PhoneNum05733482050
ReturnHeader/PreparerPersonGrp/PreparationDt02019-04-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TODD A CAMPBELL
ReturnHeader/ReturnTs02019-04-03T13:01:31-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$5,726
Liabilities
$4,100
Net assets
$1,626
Revenue
$17,218
Expenses
$15,592
Net income
$1,626
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.7$12.7$13.2$14.4$1.12
2023Detailed filing. Detailed filing data is available for this year.$13.6$13.6$9.11$10.3$1.16
2022Detailed filing. Detailed filing data is available for this year.$14.7$14.7$9.66$12.3$2.64
2021Detailed filing. Detailed filing data is available for this year.$17.4$17.4$14.7$6.20$8.46
2020Detailed filing. Detailed filing data is available for this year.$8.91$8.91$8.45$9.53$1.08
2019Detailed filing. Detailed filing data is available for this year.$9.99$9.99$19.7$11.3$8.36
2018Detailed filing. Detailed filing data is available for this year.$5.73$4.10$1.63$17.2$15.6$1.63