Civic Intelligence

Cannon Valley Special Education Cooperative Veba Trust

990EZ • Fiscal year 2021 • EIN 83-3555971

Jul 01, 2020 to Jun 30, 2021 • Filed on Oct 27, 2021

Organization ProfileN/A
200 Western Ave NW Suite AFaribault, MN 55021

(507) 209-2033

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • 501(c)9 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

65th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • 501(c)9 • <$500k nonprofits • Source year 2021

Net Margin

81st percentile

26%

Higher net margin than 81% of similar nonprofits.

2021 filings • 501(c)9 • <$500k nonprofits • Source year 2021

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2021 filings • 501(c)9 • <$500k nonprofits • Source year 2021

Asset Growth

71st percentile

7.0%

Faster asset growth than 71% of similar nonprofits.

2021 filings • 501(c)9 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

33rd percentile

-25%

Faster revenue growth than 33% of similar nonprofits.

2021 filings • 501(c)9 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$153,901

Up $10,059 (+7.0%) from 2020

Net Assets

Up

$153,901

Up $10,059 (+7.0%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin81st percentile

Revenue

Down

$113,804

Down $38,490 (-25%) from 2020

Expenses

Up

$84,442

Up $25,890 (+44%) from 2020

Net Income

Down

$29,362

Down $64,380 (-69%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$300K$200K$100K$0Assets 2019: $133,918Liabilities 2019: $02019Assets 2020: $143,842Liabilities 2020: $0Net Assets 2020: $143,8422020Assets 2021: $153,901Liabilities 2021: $0Net Assets 2021: $153,9012021Assets 2022: $164,912Liabilities 2022: $0Net Assets 2022: $164,9122022Assets 2023: $184,226Liabilities 2023: $0Net Assets 2023: $184,2262023Assets 2024: $203,203Liabilities 2024: $0Net Assets 2024: $203,2032024Assets 2025: $224,451Liabilities 2025: $0Net Assets 2025: $224,4512025

Highlighted filing

2021

Assets$153,901
Liabilities$0
Net Assets$153,901
Open 2021 Filing

Operations Trend

Revenue Growth33rd percentile

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

$200K$150K$100K$50K$0Revenue 2019: $172,992Expenses 2019: $39,074Net Income 2019: $133,9182019Revenue 2020: $152,294Expenses 2020: $58,552Net Income 2020: $93,7422020Revenue 2021: $113,804Expenses 2021: $84,442Net Income 2021: $29,3622021Revenue 2022: $40,174Expenses 2022: $28,399Net Income 2022: $11,7752022Revenue 2023: $39,236Expenses 2023: $28,873Net Income 2023: $10,3632023Revenue 2024: $44,463Expenses 2024: $25,486Net Income 2024: $18,9772024Revenue 2025: $41,774Expenses 2025: $20,526Net Income 2025: $21,2482025

Highlighted filing

2021

Revenue$113,804
Expenses$84,442
Net Income$29,362
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Oct 27, 2021
Return Version
2020v4.0
Gross Receipts
$113,804
Mission and Program Overview

Mission

Fund health reimbursement arrangement

Fund health reimbursement arrangement benefits.

Program Services

DescriptionGrantsExpenses
HEALTH REIMBURSEMENT ARRANGEMENT FUNDED BY ORGANIZATION.--
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SARAH MCGUIREExecutive Di-$0--
Filing and Contact Details

Filer

Filer Name
Cannon Valley Special
EIN
83-3555971
Address
200 WESTERN AVE NW SUITE A, FARIBAULT, MN 55021

Signing Officer

Name
Sarah Mcguire
Title
Executive Director
Signed
2021-10-27
Discuss with paid preparer
Yes

Preparer

Firm
Lewis Kisch & Associates Ltd
Address
1125 SOUTH FRONTAGE ROAD SUITE 1, HASTINGS, MN 55033-2489
Preparer
Samantha R Mulvihill
Phone
6514373356
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 20

“Employees transfer from veba to hsa plan -19,303”

Raw XML Appendix83 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
CompensationExplanation/CompensationExplanationGrp/PersonNm0SARAH MCGUIRE
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/AddressChangeInd0X
IRS990EZ/BenefitsPaidToOrForMembersAmt084442
IRS990EZ/BooksInCareOfDetail/PersonNm0KIM WASHA
IRS990EZ/BooksInCareOfDetail/PhoneNum05072092033
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0128 8TH AVE NW
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0FARIBAULT
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MN
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd055021
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0143842
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0153901
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt029362
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0143842
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0153901
IRS990EZ/GrossReceiptsAmt0113804
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt01881
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0143842
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0153901
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0143842
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0153901
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0SARAH MCGUIRE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0EXECUTIVE DI
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherChangesInNetAssetsAmt0-19303
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0FUND HEALTH REIMBURSEMENT ARRANGEMENT BENEFITS.
IRS990EZ/ProgramServiceRevenueAmt0111923
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0HEALTH REIMBURSEMENT ARRANGEMENT FUNDED BY ORGANIZATION.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt084442
IRS990EZ/TotalRevenueAmt0113804
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationTrustInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EMPLOYEES TRANSFER FROM VEBA TO HSA PLAN -19,303
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 20
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SARAH MCGUIRE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-10-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CANNON VALLEY SPECIAL
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0EDUCATION COOPERATIVE VEBA TRUST
ReturnHeader/Filer/BusinessNameControlTxt0CANN
ReturnHeader/Filer/EIN0833555971
ReturnHeader/Filer/USAddress/AddressLine1Txt0200 WESTERN AVE NW SUITE A
ReturnHeader/Filer/USAddress/CityNm0FARIBAULT
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MN
ReturnHeader/Filer/USAddress/ZIPCd055021
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0411620961
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LEWIS KISCH & ASSOCIATES LTD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01125 SOUTH FRONTAGE ROAD SUITE 1
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HASTINGS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0550332489
ReturnHeader/PreparerPersonGrp/PhoneNum06514373356
ReturnHeader/PreparerPersonGrp/PreparationDt02021-10-29
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SAMANTHA R MULVIHILL
ReturnHeader/ReturnTs02021-10-29T12:04:59-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0SARAH
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MCGUIRE
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

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
$153,901
Liabilities
$0
Net assets
$153,901
Revenue
$113,804
Expenses
$84,442
Net income
$29,362
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.24$0.00$2.24$0.42$0.21$0.21
2024Detailed filing. Detailed filing data is available for this year.$2.03$0.00$2.03$0.44$0.25$0.19
2023Detailed filing. Detailed filing data is available for this year.$1.84$0.00$1.84$0.39$0.29$0.10
2022Detailed filing. Detailed filing data is available for this year.$1.65$0.00$1.65$0.40$0.28$0.12
2021Detailed filing. Detailed filing data is available for this year.$1.54$0.00$1.54$1.14$0.84$0.29
2020Detailed filing. Detailed filing data is available for this year.$1.44$0.00$1.44$1.52$0.59$0.94
2019Summary only. Only limited summary data is available for this year.$1.34$0.00$1.73$0.39$1.34