Civic Intelligence

Valley Tems Inc.

990EZ • Fiscal year 2021 • EIN 82-3482429

Jan 01, 2021 to Dec 31, 2021 • Filed on Mar 24, 2022

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

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2021

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2021

Net Margin

89th percentile

58%

Higher net margin than 89% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

88th percentile

95%

Faster asset growth than 88% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

81st percentile

74%

Faster revenue growth than 81% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$17,370

Up $8,464 (+95%) from 2020

Net Assets

Up

$17,370

Up $8,464 (+95%) from 2020

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin89th percentile

Revenue

Up

$14,662

Up $6,212 (+74%) from 2020

Expenses

Down

$6,198

Down $3,333 (-35%) from 2020

Net Income

Up

$8,464

Up $9,545 (+883%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

2021

Assets$17,370
Liabilities-
Net Assets$17,370
Open 2021 Filing

Operations Trend

Revenue Growth81st percentile

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

2021

Revenue$14,662
Expenses$6,198
Net Income$8,464
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Mar 24, 2022
Return Version
2021v4.0
Gross Receipts
$14,662
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.-$962
GRANTS OF EDUCATION/COURSE LITERATURE, UNIFORMS & SUPPLIES-$413
Compensation and Service Providers
Top Officer Pay77th 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
TIMOTHY O'BRIEN
Title
President
Phone
5737230148
Signed
2022-03-24
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 course fees 340 office supplies 705 bank charges 162 contract servs supplies 251 equipment rental 413 information technology 144 travel 556 total 2,571”

Form 990-ez, Part II, Line 24

“Accounts receivable 150 150 equipment trailer 5,000 5,000 furniture & equipment 2,674 2,674 total 7,824 7,824”

Form 990-ez, Part III

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

Form 990-ez, Part III, Line 31

“Grants of education/course literature, uniforms & supplies”

Raw XML Appendix126 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/BOYAmt01082
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt09546
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt07
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt08464
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0961
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt08906
IRS990EZ/Form990TotalAssetsGrp/EOYAmt017370
IRS990EZ/GrossReceiptsAmt014662
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt08906
IRS990EZ/NetAssetsOrFundBalancesEOYAmt017370
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt08906
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt017370
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/BOYAmt07824
IRS990EZ/OtherAssetsTotalDetail/EOYAmt07824
IRS990EZ/OtherExpensesTotalAmt02571
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/PrintingPublicationsPostageAmt09
IRS990EZ/ProgramServiceRevenueAmt014655
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0CONDUCT MEDICAL AND TACTICAL MEDICAL TRAINING AND SERVICES TO CITIZENS, MEDICAL PERSONNEL, MILITARY MEMBERS AND EMERGENCY FIRST RESPONDERS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1GRANTS OF EDUCATION/COURSE LITERATURE, UNIFORMS & SUPPLIES
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0962
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt1413
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt02657
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt06198
IRS990EZ/TotalProgramServiceExpensesAmt01375
IRS990EZ/TotalRevenueAmt014662
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0271
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt025
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01303
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01606
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt058794
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt01606
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt07
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0271
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt025
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01303
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01606
IRS990ScheduleA/TotalSupportAmt01606
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES COURSE FEES 340 OFFICE SUPPLIES 705 BANK CHARGES 162 CONTRACT SERVS SUPPLIES 251 EQUIPMENT RENTAL 413 INFORMATION TECHNOLOGY 144 TRAVEL 556 TOTAL 2,571
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACCOUNTS RECEIVABLE 150 150 EQUIPMENT TRAILER 5,000 5,000 FURNITURE & EQUIPMENT 2,674 2,674 TOTAL 7,824 7,824
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PROVIDE MEDICAL AND TACTICAL MEDICAL TRAINING AND SERVICES TO CITIZENS, MEDICAL PERSONNEL, MILITARY MEMBERS AND EMERGENCY FIRST REPONDERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GRANTS OF EDUCATION/COURSE LITERATURE, UNIFORMS & SUPPLIES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART III
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III, LINE 31
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TIMOTHY O'BRIEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05737230148
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-03-24
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/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/PreparationDt02022-03-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TODD A CAMPBELL
ReturnHeader/ReturnTs02022-03-31T15:12:19-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0TIMOTHY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0OBRIEN
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,370
Liabilities
-
Net assets
$17,370
Revenue
$14,662
Expenses
$6,198
Net income
$8,464
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