Civic Intelligence

Villa Santa Maria Properties Inc.

990 • Fiscal year 2015 • EIN 85-0165705

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 14, 2016

Organization ProfileN/A

View Organization Page

PO Box 156Cedar Crest, NM 87008

(505) 281-3609

Siviq Scores

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

Liabilities / Assets

45th percentile

0.23x

Higher debt load relative to assets than 45% of similar nonprofits.

2015 filings • NTEE F • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

74th percentile

0.40x

Higher debt load relative to revenue than 74% of similar nonprofits.

2015 filings • NTEE F • $1M-$5M nonprofits • Source year 2015

Net Margin

84th percentile

14%

Higher net margin than 84% of similar nonprofits.

2015 filings • NTEE F • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

82nd percentile

$182,693

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 6.6% of source-year revenue.

2015 filings • NTEE F • $1M-$5M nonprofits • Source year 2015

Asset Growth

64th percentile

8.3%

Faster asset growth than 64% of similar nonprofits.

2015 filings • NTEE F • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

34th percentile

0.2%

Faster revenue growth than 34% of similar nonprofits.

2015 filings • NTEE F • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$4,774,277

Up $365,972 (+8.3%) from 2014

Net Assets

Up

$3,680,496

Up $387,861 (+12%) from 2014

Liabilities

Down

$1,093,781

Down $21,889 (-2.0%) from 2014

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin84th percentile

Revenue

Up

$2,766,727

Up $6,034 (+0.2%) from 2014

Expenses

Up

$2,378,865

Up $48,673 (+2.1%) from 2014

Net Income

Down

$387,862

Down $42,639 (-9.9%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,786,354Liabilities 2011: $1,306,023Net Assets 2011: $2,480,3312011Assets 2012: $3,959,851Liabilities 2012: $1,234,439Net Assets 2012: $2,725,4122012Assets 2013: $4,084,592Liabilities 2013: $1,222,458Net Assets 2013: $2,862,1342013Assets 2014: $4,408,305Liabilities 2014: $1,115,670Net Assets 2014: $3,292,6352014Assets 2015: $4,774,277Liabilities 2015: $1,093,781Net Assets 2015: $3,680,4962015Assets 2016: $5,253,931Liabilities 2016: $1,376,411Net Assets 2016: $3,877,5202016Assets 2017: $5,476,803Liabilities 2017: $1,302,001Net Assets 2017: $4,174,8022017Assets 2018: $5,568,188Liabilities 2018: $1,275,621Net Assets 2018: $4,292,5672018Assets 2019: $5,281,954Liabilities 2019: $1,218,532Net Assets 2019: $4,063,4222019Assets 2020: $5,358,683Liabilities 2020: $1,453,132Net Assets 2020: $3,905,5512020Assets 2021: $5,209,169Liabilities 2021: $1,378,737Net Assets 2021: $3,830,4322021

Highlighted filing

2015

Assets$4,774,277
Liabilities$1,093,781
Net Assets$3,680,496
Open 2015 Filing

Operations Trend

Revenue Growth34th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $2,216,978Expenses 2011: $2,012,402Net Income 2011: $204,5762011Expenses 2012: $2,183,9452012Revenue 2013: $2,306,521Expenses 2013: $2,169,799Net Income 2013: $136,7222013Revenue 2014: $2,760,693Expenses 2014: $2,330,192Net Income 2014: $430,5012014Revenue 2015: $2,766,727Expenses 2015: $2,378,865Net Income 2015: $387,8622015Revenue 2016: $2,695,200Expenses 2016: $2,498,176Net Income 2016: $197,0242016Revenue 2017: $2,731,999Expenses 2017: $2,434,717Net Income 2017: $297,2822017Revenue 2018: $2,670,733Expenses 2018: $2,552,968Net Income 2018: $117,7652018Revenue 2019: $2,284,387Expenses 2019: $2,513,532Net Income 2019: -$229,1452019Revenue 2020: $2,273,027Expenses 2020: $2,430,898Net Income 2020: -$157,8712020Revenue 2021: $2,378,727Expenses 2021: $2,453,846Net Income 2021: -$75,1192021

Highlighted filing

2015

Revenue$2,766,727
Expenses$2,378,865
Net Income$387,862
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 14, 2016
Return Version
2014v6.0
Gross Receipts
$2,766,727
Mission and Program Overview

Mission

Staff, educators and therapists facilitated attachment of up to 25children ( at any one time ) first to staff and then, through family therapy, to significant family members.

Staff, educators and therapists facilitated attachment of up to 25 children ( at any one time ) first to staff and then, through family therapy, to significant family members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,874,926$2,792,524▼ $82,402
Cash and Non-Interest-Bearing Accounts$853,794$1,408,837▲ $555,043
Accounts Receivable$679,585$539,682▼ $139,903
Prepaid Expenses and Deferred Charges-$33,234-
Savings and Temporary Cash Investments-$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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$4,408,305$4,774,277▲ $365,972
Other Assets Total-$0-
Liabilities
Other Liabilities$979,505$946,032▼ $33,473
Accounts Payable and Accrued Expenses$136,166$147,749▲ $11,583
Total Liabilities$1,115,671$1,093,781▼ $21,890
Net Assets / Fund Balance
Unrestricted Net Assets$2,743,976$3,136,701▲ $392,725
Permanently Rstr Net Assets$470,400$470,400→ $0
Temporarily Rstr Net Assets$78,258$73,395▼ $4,863
Total Net Assets Fund Balance$3,292,634$3,680,496▲ $387,862
Total Liabilities and Net Assets / Fund Balance$4,408,305$4,774,277▲ $365,972

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,008,221$936,901$2,945,122
Equipment$149,043$492,224$641,267
Land$631,496-$609,396
Leasehold Improvements$3,764$47,067$50,831
Other Land Buildings-$1,642$1,642
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Joseph McguillSecretaryFT$182,693$182,693

Board Members and Trustees

NameTitle
Mark JarmiePresident
Gary FuehrerVice President
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,762,487
Investment Income
$4,240
Other Revenue
$0
Change in Net Assets
$387,862

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,766,727
Total Revenue per Audited Statements
$2,766,727
Total Revenue per Form 990
$2,766,727
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,483,118
Other Expenses$895,747
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$849,218$225,741-$1,074,959
Current Officers, Directors, Trustees, and Key Employees$144,327$38,366-$182,693
Depreciation Depletion$114,267$28,567-$142,834
Other Employee Benefits$102,388$27,218-$129,606
Occupancy$93,096$23,273-$116,369
Fees for Services Other$110,375--$110,375
Payroll Taxes$75,730$20,130-$95,860
Insurance$64,722$16,181-$80,903
All Other Expenses$40,197$36,285-$76,482
Interest$57,513$14,378-$71,891
Travel$37,024$9,255-$46,279
Other Expenses$19,060--$19,060
Office Expenses$8,307$2,076-$10,383
Total Functional Expenses$1,937,395$441,470$0$2,378,865

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,378,865
Total Expenses per Audited Statements$2,378,865
Total Expenses per Form 990$2,378,865
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
Secured Notes Payable$926,032
Deferred Compensation$20,000
Governance and Compliance

Governance Checklist

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

“Client signs form 8879-eo.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Villa Santa Maria Inc
EIN
85-0165705
Phone
5052813609
Address
PO BOX 156, CEDAR CREST, NM 87008

Signing Officer

Name
Joseph Mcguill
Title
Secretary
Signed
2016-01-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph Mcguill
Formed
1955
Legal Domicile
Nm
Voting Board Members
3
Independent Board Members
0
Employees
65

Preparer

Firm
Findell & Company PC
Address
6605 Uptown Blvd NE 320, Albuquerque, NM 87110
Preparer
Max Findell Ii
Phone
5058899104
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02429026
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02216978
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt012464723
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt04403
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IRS990ScheduleA/InvestmentIncomeCYPct00.00120
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IRS990ScheduleA/PublicSupportCY509Pct00.99880
IRS990ScheduleA/PublicSupportTotal509Amt012464723
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IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02762487
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02756290
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02429026
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02216978
IRS990ScheduleA/Total509Grp/TotalAmt012464723
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02766890
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02760694
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02306521
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02429026
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02216978
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt012480109
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02008221
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0936901
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02945122
IRS990ScheduleD/EquipmentGrp/BookValueAmt0149043
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0492224
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0641267
IRS990ScheduleD/ExpensesSubtotalAmt02378865
IRS990ScheduleD/LandGrp/BookValueAmt0631496
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt022100
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0609396
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03764
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt047067
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt050831
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01642
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01642
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt020000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1926032
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMPENSATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURED NOTES PAYABLE
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt02792524
IRS990ScheduleD/TotalExpensesPerForm990Amt02378865
IRS990ScheduleD/TotalLiabilityAmt0946032
IRS990ScheduleD/TotalRevenuePerForm990Amt02766727
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02766727
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02378865
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0182693
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JOSEPH MCGUILL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Secretary
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0182693
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CLIENT SIGNS FORM 8879-EO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UPON REQUEST.
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
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
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IRS990/TotalEmployeeCnt065
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0441470
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01937395
IRS990/TotalFunctionalExpensesGrp/TotalAmt02378865
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01115671
IRS990/TotalLiabilitiesEOYAmt01093781
IRS990/TotalLiabilitiesGrp/BOYAmt01115671
IRS990/TotalLiabilitiesGrp/EOYAmt01093781
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03292634
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03680496
IRS990/TotalProgramServiceExpensesAmt01937395
IRS990/TotalProgramServiceRevenueAmt02762487
IRS990/TotalReportableCompFromOrgAmt0182693
IRS990/TotalRevenueGrp/ExclusionAmt04240
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02762487
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02766727
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04408305
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04774277
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt09255
IRS990/TravelGrp/ProgramServicesAmt037024
IRS990/TravelGrp/TotalAmt046279
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02743976
IRS990/UnrestrictedNetAssetsGrp/EOYAmt03136701
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 156
IRS990/USAddress/CityNm0CEDAR CREST
IRS990/USAddress/StateAbbreviationCd0NM
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Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,774,277
Liabilities
$1,093,781
Net assets
$3,680,496
Revenue
$2,766,727
Expenses
$2,378,865
Net income
$387,862
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$5.21$1.38$3.83$2.38$2.45$0.08
2020Detailed filing. Detailed filing data is available for this year.$5.36$1.45$3.91$2.27$2.43$0.16
2019Detailed filing. Detailed filing data is available for this year.$5.28$1.22$4.06$2.28$2.51$0.23
2018Detailed filing. Detailed filing data is available for this year.$5.57$1.28$4.29$2.67$2.55$0.12
2017Detailed filing. Detailed filing data is available for this year.$5.48$1.30$4.17$2.73$2.43$0.30
2016Detailed filing. Detailed filing data is available for this year.$5.25$1.38$3.88$2.70$2.50$0.20
2015Detailed filing. Detailed filing data is available for this year.$4.77$1.09$3.68$2.77$2.38$0.39
2014Summary only. Only limited summary data is available for this year.$4.41$1.12$3.29$2.76$2.33$0.43
2013Summary only. Only limited summary data is available for this year.$4.08$1.22$2.86$2.31$2.17$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.96$1.23$2.73$2.18
2011Summary only. Only limited summary data is available for this year.$3.79$1.31$2.48$2.22$2.01$0.20