Civic Intelligence

Valley Maintenance Corporation

EIN 84-0584188 • 501(c)12 • Divide, CO

Profile

To maintain homeowners water system - 223 homes

PO Box 219Divide, CO 80814

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

37th percentile

0.01x

Higher debt load relative to assets than 37% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

43rd percentile

0.05x

Higher debt load relative to revenue than 43% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Source year 2024

Net Margin

6th percentile

-47%

Higher net margin than 6% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Source year 2024

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.

501(c)12 • $500k-$1M nonprofits • Source year 2024

Asset Growth

11th percentile

-9.5%

Faster asset growth than 11% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

74th percentile

15%

Faster revenue growth than 74% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets37th percentile

Assets

Down

$822,786

Down $86,104 (-9.5%) from 2023

Liabilities

Down

$9,361

Down $2,373 (-20%) from 2023

Net Assets

Down

$813,425

Down $83,731 (-9.3%) from 2023

Operations
Liabilities / Revenue43rd percentileNet Margin6th percentile

Revenue

Up

$179,679

Up $23,265 (+15%) from 2023

Expenses

Up

$263,410

Up $41,762 (+19%) from 2023

Net Income

Down

-$83,731

Down $18,497 (-28%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth11th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.0M$500K$0Assets 2010: $725,232Liabilities 2010: $8,366Net Assets 2010: $716,8662010Assets 2011: $748,145Liabilities 2011: $8,360Net Assets 2011: $739,7852011Assets 2012: $795,382Liabilities 2012: $8,407Net Assets 2012: $786,9752012Assets 2013: $786,109Liabilities 2013: $8,551Net Assets 2013: $777,5582013Assets 2014: $793,291Liabilities 2014: $8,583Net Assets 2014: $784,7082014Assets 2015: $812,281Liabilities 2015: $8,670Net Assets 2015: $803,6112015Assets 2016: $841,193Liabilities 2016: $8,683Net Assets 2016: $832,5102016Assets 2017: $879,599Liabilities 2017: $8,578Net Assets 2017: $871,0212017Assets 2018: $927,568Liabilities 2018: $8,546Net Assets 2018: $919,0222018Assets 2019: $971,804Liabilities 2019: $8,520Net Assets 2019: $963,2842019Assets 2020: $998,428Liabilities 2020: $2,117Net Assets 2020: $996,3112020Assets 2021: $997,481Liabilities 2021: $0Net Assets 2021: $997,4812021Assets 2022: $962,389Liabilities 2022: $0Net Assets 2022: $962,3892022Assets 2023: $908,890Liabilities 2023: $11,734Net Assets 2023: $897,1562023Assets 2024: $822,786Liabilities 2024: $9,361Net Assets 2024: $813,4252024

Highlighted filing

2024

Assets$822,786
Liabilities$9,361
Net Assets$813,425
Open 2024 Filing

Operations Trend

Revenue Growth74th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$300K$200K$100K$0-$100KExpenses 2010: $123,3282010Revenue 2011: $122,807Expenses 2011: $99,888Net Income 2011: $22,9192011Expenses 2012: $103,7672012Revenue 2013: $120,440Expenses 2013: $129,857Net Income 2013: -$9,4172013Revenue 2014: $124,456Expenses 2014: $117,306Net Income 2014: $7,1502014Revenue 2015: $132,021Expenses 2015: $113,118Net Income 2015: $18,9032015Revenue 2016: $139,903Expenses 2016: $111,004Net Income 2016: $28,8992016Revenue 2017: $139,466Expenses 2017: $100,955Net Income 2017: $38,5112017Revenue 2018: $168,227Expenses 2018: $120,226Net Income 2018: $48,0012018Revenue 2019: $162,545Expenses 2019: $118,283Net Income 2019: $44,2622019Revenue 2020: $147,603Expenses 2020: $114,576Net Income 2020: $33,0272020Revenue 2021: $154,888Expenses 2021: $153,718Net Income 2021: $1,1702021Revenue 2022: $153,385Expenses 2022: $188,477Net Income 2022: -$35,0922022Revenue 2023: $156,414Expenses 2023: $221,648Net Income 2023: -$65,2342023Revenue 2024: $179,679Expenses 2024: $263,410Net Income 2024: -$83,7312024

Highlighted filing

2024

Revenue$179,679
Expenses$263,410
Net Income-$83,731
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$822,786
Liabilities
$9,361
Net assets
$813,425
Revenue
$179,679
Expenses
$263,410
Net income
-$83,731
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.23$0.09$8.13$1.80$2.63$0.84
2023Detailed filing. Detailed filing data is available for this year.$9.09$0.12$8.97$1.56$2.22$0.65
2022Detailed filing. Detailed filing data is available for this year.$9.62$0.00$9.62$1.53$1.88$0.35
2021Detailed filing. Detailed filing data is available for this year.$9.97$0.00$9.97$1.55$1.54$0.01
2020Detailed filing. Detailed filing data is available for this year.$9.98$0.02$9.96$1.48$1.15$0.33
2019Detailed filing. Detailed filing data is available for this year.$9.72$0.09$9.63$1.63$1.18$0.44
2018Detailed filing. Detailed filing data is available for this year.$9.28$0.09$9.19$1.68$1.20$0.48
2017Detailed filing. Detailed filing data is available for this year.$8.80$0.09$8.71$1.39$1.01$0.39
2016Detailed filing. Detailed filing data is available for this year.$8.41$0.09$8.33$1.40$1.11$0.29
2015Detailed filing. Detailed filing data is available for this year.$8.12$0.09$8.04$1.32$1.13$0.19
2014Detailed filing. Detailed filing data is available for this year.$7.93$0.09$7.85$1.24$1.17$0.07
2013Detailed filing. Detailed filing data is available for this year.$7.86$0.09$7.78$1.20$1.30$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.95$0.08$7.87$1.04
2011Summary only. Only limited summary data is available for this year.$7.48$0.08$7.40$1.23$1.00$0.23
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.25$0.08$7.17$1.23
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 1, 2025
Return Version
2024v5.1
Gross Receipts
$179,679
Mission and Program Overview

Mission

To maintain homeowners' water system - 200 homes

To maintain homeowners water system - 223 homes

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$478,771$418,895▼ $59,876
Land, Buildings, and Equipment, Net$368,963$351,427▼ $17,536
Cash and Non-Interest-Bearing Accounts$61,156$52,464▼ $8,692
Total Assets$908,890$822,786▼ $86,104
Liabilities
Accounts Payable and Accrued Expenses$11,734$9,361▼ $2,373
Total Liabilities$11,734$9,361▼ $2,373
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$897,156$813,425▼ $83,731
Total Net Assets Fund Balance$897,156$813,425▼ $83,731
Total Liabilities and Net Assets / Fund Balance$908,890$822,786▼ $86,104

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$185,876$26,934-
Other Land Buildings$51,456$4,474-
Land$15,643--
Equipment$98,452$18,223-
Compensation and Service Providers
Top Officer Pay74th percentile

Board Members and Trustees

NameTitle
Bill BurtonPresident
Greg KoetterVice President
Jay OliverSecretary
Leonard MillerSecretary
Mike MallerneeSecretary
Nick SchwindSecretary
Travis TraniTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$163,288
Investment Income
$16,391
Other Revenue
$0
Change in Net Assets
$-83,731
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$263,410
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$0$51,280$0$51,280
Depreciation Depletion$27,536$0$0$27,536
Insurance$5,236$0$0$5,236
All Other Expenses$4,642$0$0$4,642
Office Expenses$4,349$0$0$4,349
Other Expenses$4,333$0$0$4,333
Fees for Services Accounting$0$3,275$0$3,275
Total Functional Expenses$208,855$54,555$0$263,410
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
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Valley Maintenance Corporation
EIN
84-0584188
Phone
7196871887
Address
PO BOX 219, DIVIDE, CO 80814

Signing Officer

Name
Travis Trani
Title
Treasurer
Phone
7196871887
Signed
2025-04-01

Organization Details

Principal Officer
Travis Trani
Formed
1967
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
0

Preparer

Firm
Gonzales Consulting Inc
Address
5840 Wild Rye Dr, Colorado Springs, CO 80919
Preparer
Susan Gonzales
Supplemental Narrative

Additional Explanations

Pt VI, Line 7A

“Election of Members and their Rights: the election of the Governing Body is done yearly at the Annual Member Meeting. Members, who are water customers, are responsible for electing the Diretors. Once the Directors are elected, the members have no authority to make administrative decisions.”

Pt VI, Line 11B

“Organizations Process to Review Form 990: There is no review process for the 990.”

Pt VI, Line 15B

“Compensation Process for Officers & Key Employees: The salary of all employees is reviewed by the board on a yearly basis”

Pt VI, Line 19

“Governing Documents Disclosure Explanation: Governing Documents are available to the public upon request and also at the Annual Member Meeting.”

Raw XML Appendix329 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.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Election of Members and their Rights: the election of the Governing Body is done yearly at the Annual Member Meeting. Members, who are water customers, are responsible for electing the Diretors. Once the Directors are elected, the members have no authority to make administrative decisions.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Organizations Process to Review Form 990: There is no review process for the 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Compensation Process for Officers & Key Employees: The salary of all employees is reviewed by the board on a yearly basis
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Governing Documents Disclosure Explanation: Governing Documents are available to the public upon request and also at the Annual Member Meeting.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0908890
IRS990/TotalAssetsEOYAmt0822786
IRS990/TotalAssetsGrp/BOYAmt0908890
IRS990/TotalAssetsGrp/EOYAmt0822786
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt054555
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0208855
IRS990/TotalFunctionalExpensesGrp/TotalAmt0263410
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt011734
IRS990/TotalLiabilitiesEOYAmt09361
IRS990/TotalLiabilitiesGrp/BOYAmt011734
IRS990/TotalLiabilitiesGrp/EOYAmt09361
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0897156
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0813425
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0208855
IRS990/TotalProgramServiceRevenueAmt0163288
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt016391
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0163288
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0179679
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0908890
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0822786
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 219
IRS990/USAddress/CityNm0DIVIDE
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd080814
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/PersonNm0TRAVIS TRANI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum07196871887
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-04-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0VALLEY MAINTENANCE CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0VALL
ReturnHeader/Filer/EIN0840584188
ReturnHeader/Filer/PhoneNum07196871887
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 219
ReturnHeader/Filer/USAddress/CityNm0DIVIDE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080814
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0201726109
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Gonzales Consulting Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05840 Wild Rye Dr
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Colorado Springs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080919
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Susan Gonzales
ReturnHeader/ReturnTs02025-04-22T07:53:06-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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