Civic Intelligence

Valencia Counseling Services Inc.

990 • Fiscal year 2014 • EIN 85-0294695

Jul 01, 2013 to Jun 30, 2014 • Filed on Apr 22, 2015

Organization ProfileWWW.VCS-NM.COM

View Organization Page

P O Box 51887031

(505) 861-7090

Siviq Scores

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

Liabilities / Assets

59th percentile

0.44x

Higher debt load relative to assets than 59% of similar nonprofits.

2014 filings • NTEE F • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

90th percentile

1.18x

Higher debt load relative to revenue than 90% of similar nonprofits.

2014 filings • NTEE F • $1M-$5M nonprofits • Source year 2014

Net Margin

8th percentile

-32%

Higher net margin than 8% of similar nonprofits.

2014 filings • NTEE F • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

82nd percentile

$174,075

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 19.5% of source-year revenue.

2014 filings • NTEE F • $1M-$5M nonprofits • Source year 2014

Asset Growth

56th percentile

4.8%

Faster asset growth than 56% of similar nonprofits.

2014 filings • NTEE F • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$2,385,607

Up $109,465 (+4.8%) from 2013

Net Assets

Down

$1,334,105

Down $45,563 (-3.3%) from 2013

Liabilities

Up

$1,051,502

Up $155,028 (+17%) from 2013

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin8th percentile

Revenue

$894,776

No earlier filing loaded for comparison.

Expenses

Down

$1,180,354

Down $2,942,328 (-71%) from 2013

Net Income

-$285,578

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,022,006Liabilities 2011: $1,057,015Net Assets 2011: $2,964,9912011Assets 2012: $3,189,876Liabilities 2012: $1,090,862Net Assets 2012: $2,099,0142012Assets 2013: $2,276,142Liabilities 2013: $896,474Net Assets 2013: $1,379,6682013Assets 2014: $2,385,607Liabilities 2014: $1,051,502Net Assets 2014: $1,334,1052014Assets 2015: $1,430,924Liabilities 2015: $602,808Net Assets 2015: $828,1162015Assets 2016: $1,339,778Liabilities 2016: $385,484Net Assets 2016: $954,2942016Assets 2017: $1,313,638Liabilities 2017: $359,640Net Assets 2017: $953,9982017Assets 2018: $1,305,557Liabilities 2018: $408,225Net Assets 2018: $897,3322018Assets 2019: $1,096,986Liabilities 2019: $105,185Net Assets 2019: $991,8012019Assets 2020: $743,913Liabilities 2020: $90,854Net Assets 2020: $653,0592020Assets 2021: $566,979Liabilities 2021: $2,649Net Assets 2021: $564,3302021Assets 2022: $497,923Liabilities 2022: $2,357Net Assets 2022: $495,5662022Assets 2023: $448,112Liabilities 2023: $2,318Net Assets 2023: $445,7942023Assets 2024: $498,829Liabilities 2024: $5,383Net Assets 2024: $493,4462024

Highlighted filing

2014

Assets$2,385,607
Liabilities$1,051,502
Net Assets$1,334,105
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $3,617,9292011Expenses 2012: $3,944,9672012Expenses 2013: $4,122,6822013Revenue 2014: $894,776Expenses 2014: $1,180,354Net Income 2014: -$285,5782014Revenue 2015: $473,573Expenses 2015: $979,562Net Income 2015: -$505,9892015Revenue 2016: $840,481Expenses 2016: $931,656Net Income 2016: -$91,1752016Revenue 2017: $870,992Expenses 2017: $871,288Net Income 2017: -$2962017Revenue 2018: $1,351,366Expenses 2018: $1,414,036Net Income 2018: -$62,6702018Revenue 2019: $1,224,012Expenses 2019: $1,402,187Net Income 2019: -$178,1752019Revenue 2020: $1,026,038Expenses 2020: $1,364,777Net Income 2020: -$338,7392020Revenue 2021: $231,783Expenses 2021: $320,516Net Income 2021: -$88,7332021Revenue 2022: $5,541Expenses 2022: $74,305Net Income 2022: -$68,7642022Revenue 2023: $4,722Expenses 2023: $74,443Net Income 2023: -$69,7212023Revenue 2024: $123,284Expenses 2024: $75,632Net Income 2024: $47,6522024

Highlighted filing

2014

Revenue$894,776
Expenses$1,180,354
Net Income-$285,578
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Apr 22, 2015
Return Version
2013v4.0
Gross Receipts
$933,143
Mission and Program Overview

Mission

Assures child care providers are providing nutritional meals to children under their care and provide direct reimbursements to the providers for the cost of the meals.

To provide counseling services for adults, families and children having difficulties with their personal lives, relationships, substance abuse and social learning.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$864,088$821,250▼ $42,838
Accounts Receivable$47,251$583,131▲ $535,880
Savings and Temporary Cash Investments$758,628$408,797▼ $349,831
Cash and Non-Interest-Bearing Accounts$68,591$71,497▲ $2,906
Prepaid Expenses and Deferred Charges$20,356$29,291▲ $8,935
Other Notes and Loans Receivable, Net$36,031$18,309▼ $17,722
Total Assets$2,276,142$2,385,607▲ $109,465
Other Assets Total$481,197$453,332▼ $27,865
Liabilities
Accounts Payable and Accrued Expenses$401,859$589,094▲ $187,235
Other Liabilities$481,197$453,332▼ $27,865
Unsecured Notes Loans Payable$13,418$9,076▼ $4,342
Total Liabilities$896,474$1,051,502▲ $155,028
Net Assets / Fund Balance
Unrestricted Net Assets$1,379,668$1,334,105▼ $45,563
Total Net Assets Fund Balance$1,379,668$1,334,105▼ $45,563
Total Liabilities and Net Assets / Fund Balance$2,276,142$2,385,607▲ $109,465

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$608,825$370,189$979,014
Equipment$26,003$286,707$312,710
Other Land Buildings$12,599$213,898$226,497
Leasehold Improvements$54,134$68,631$122,765
Land$119,689-$119,689
Other Assets Org$453,332--
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sam Vigil--$24,597$201,009$225,606
Sam VigilExec DirectorFT$24,597$149,478$174,075
Ernestina MorlanSecretary/treasurer-$460-$460
Joe CastilloPresident-$460-$460
Leo ChavezDirector-$460-$460
Revenue and Support

Revenue Composition

Contributions and Grants
$6,820
Program Service Revenue
$804,141
Investment Income
$1,828
Other Revenue
$81,987
All Other Contributions
$573
Change in Net Assets
$-285,578

Audited Revenue Reconciliation

Revenue per Audited Statements
$881,853
Revenue Not Reported on Form 990
$37,555
Total Revenue per Audited Statements
$919,408
Total Revenue per Form 990
$881,853
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$814,082
Salaries, Compensation, and Employee Benefits$366,272
Total Fundraising Expense$3,662
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$272,445$29,704$3,300$305,449
Fees for Services Other$135,664$0$0$135,664
All Other Expenses$88,511$7,426$0$95,937
Depreciation Depletion$37,210$4,134$0$41,344
Payroll Taxes$27,371$2,737$304$30,412
Current Officers, Directors, Trustees, and Key Employees$24,597$0$0$24,597
Interest$20,906$2,323$0$23,229
Fees for Services Legal$16,317$0$0$16,317
Occupancy$11,226$1,247$0$12,473
Office Expenses$10,815$1,202$0$12,017
Other Employee Benefits$5,233$523$58$5,814
Other Expenses$4,160$462$0$4,622
Travel$3,142$349$0$3,491
Fees for Services Accounting$2,651$0$0$2,651
Advertising$1,037$115$0$1,152
Conferences and Meetings$537$60$0$597
Total Functional Expenses$1,110,372$66,320$3,662$1,180,354

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,204,986
Expenses per Audited Statements$1,167,431
Total Expenses per Form 990$1,167,431
Expenses Not Reported on Form 990$37,555
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deffered Long-term Compensation$453,332
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

EIN
85-0294695
Phone
5058617090

Signing Officer

Name
Sam Vigil
Title
Executive Director
Phone
5058617090
Signed
2015-04-22

Organization Details

Principal Officer
Sam Vigil
Formed
1981
Legal Domicile
Nm
Voting Board Members
3
Independent Board Members
3
Employees
77
Volunteers
5

Preparer

Preparer
Timothy P Clifford
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Form 990 was provided to the board of directors for”

Pt VI, Line 11B

“Their review and approval before filing.”

Pt VI, Line 12C

“Enforced by board of directors and monitored via”

Pt VI, Line 12C

“Inquiries and communications with management.”

Pt VI, Line 15A

“Compared to compensation of other executives and”

Pt VI, Line 15A

“Approved by the board of directors.”

Pt VI, Line 19

“Made available upon request.”

Pt XII, Line 2C

“The organization's board of directors as a group”

Pt XII, Line 2C

“Approves the audit and selects the accountant to”

Pt XII, Line 2C

“Perform the audit; there is no separate audit”

Pt XII, Line 2C

“COMMITTEE.”

Pt VI, Line 18

“The organization's documents are made available upon request.”

Pt VI, Line 8B

“The organization has no committees.”

Pt III, Line 3

“SEE BELOW”

pt III, Line 3

“On August 26, 2013, the Organization no longer provided”

pt III, Line 3

“behavioral health services, counseling,substance abuse prevention.”

pt III, Line 3

“At that time the organization was involved in a hostile”

pt III, Line 3

“takeover by a similar organization from another”

pt III, Line 3

“State. The Organization continued the Food Program to”

pt III, Line 3

“child care providers for nutritrious meals to qualified children.”

Form 990, Part IX, Line 24F

“Utilities 21864. 19678. 2186. 0. Vehicle expense 15581. 14023. 1558. 0. Repairs, maint & janitorial 7943. 7149. 794. 0. Other program costs 21673. 21673. 0. 0. Postage 1706. 1535. 171. 0. Telephone & internet 17344. 15610. 1734. 0. Miscellaneous 9826. 8843. 983. 0.”

Financial Statement Notes

Pt XI Line 2D

“Other adjustments: rent related”

Pt XII Line 2D

“Other adjustments: rent related”

Raw XML AppendixShowing 400 of 539 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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IRS990/OthNotesLoansReceivableNetGrp/BOYAmt036031
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt018309
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0304
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02737
IRS990/PayrollTaxesGrp/ProgramServicesAmt027371
IRS990/PayrollTaxesGrp/TotalAmt030412
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020356
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt029291
IRS990/PrincipalOfficerNm0SAM VIGIL
IRS990/PriorPeriodAdjustmentsAmt0240015
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/BusinessCd1621400
IRS990/ProgramServiceRevenueGrp/BusinessCd2621400
IRS990/ProgramServiceRevenueGrp/BusinessCd3621400
IRS990/ProgramServiceRevenueGrp/Desc0MEDICARE/MEDICAID PAYM
IRS990/ProgramServiceRevenueGrp/Desc1FEES & CONTRACTS-GOV
IRS990/ProgramServiceRevenueGrp/Desc2PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3DWI SCHOOL
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0165547
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1191325
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2444384
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32885
IRS990/ProgSrvcAccomActy2Grp/Desc0FOOD PROGRAMS: THIS PROGRAM PROVIDES FOOD TO CHILD CARE PROVIDERS WHO CARE FOR CHILDREN BETWEEN THE AGES OF 2 MONTHS AND TWELVE YEARS OF AGE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0304210
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0394151
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0307721
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt027904
IRS990/PYOtherExpensesAmt02239053
IRS990/PYOtherRevenueAmt022632
IRS990/PYProgramServiceRevenueAmt03045079
IRS990/PYRevenuesLessExpensesAmt0-719346
IRS990/PYSalariesCompEmpBnftPaidAmt01883629
IRS990/PYTotalExpensesAmt04122682
IRS990/PYTotalRevenueAmt03403336
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-285578
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt065706
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0807499
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0758628
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0408797
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06820
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0307721
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0263595
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0236425
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0291746
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01106307
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt022272
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt035512
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt037204
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt043561
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt036271
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0174820
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.86350
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.83220
IRS990ScheduleA/PublicSupportTotal170Amt01106307
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06820
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0307721
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0263595
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0236425
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0291746
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01106307
IRS990ScheduleA/TotalSupportAmt01281127
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0608825
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0370189
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0979014
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt024632
IRS990ScheduleD/DonatedServicesUseFcltsAmt024632
IRS990ScheduleD/EquipmentGrp/BookValueAmt026003
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0286707
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0312710
IRS990ScheduleD/ExpensesNotReportedAmt037555
IRS990ScheduleD/ExpensesSubtotalAmt01167431
IRS990ScheduleD/LandGrp/BookValueAmt0119689
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0119689
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt054134
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt068631
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0122765
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0453332
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0SINGLE PREMIUM ANNUITY
IRS990ScheduleD/OtherExpensesIncludedAmt012923
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012599
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0213898
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0226497
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0453332
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFFERED LONG-TERM COMPENSATION
IRS990ScheduleD/OtherRevenueAmt012923
IRS990ScheduleD/RevenueNotReportedAmt037555
IRS990ScheduleD/RevenueSubtotalAmt0881853
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0OTHER ADJUSTMENTS: RENT RELATED
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1OTHER ADJUSTMENTS: RENT RELATED
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XI Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XII Line 2d
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0821250
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0453332
IRS990ScheduleD/TotalExpensesPerForm990Amt01167431
IRS990ScheduleD/TotalLiabilityAmt0453332
IRS990ScheduleD/TotalRevenuePerForm990Amt0881853
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0919408
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01204986
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt024597
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt051531
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt05698
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt0143780
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0SAM VIGIL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0225606
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS MEETS ONCE A YEAR TO ESTABLISH THE ORGANIZATION'S CEO/EXECUTIVE DIRECTOR COMPENSATION.
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS ELECTED TO FUND AN EXECUTIVE RETIREMENT PLAN UNDER IRC SECTION 457(F) FOR THE EXECUTIVE DIRECTOR (E.D.) FOR HIS SUCCESSFUL SERVICE. A SINGLE PREMIUM IMMEDIATE ANNUTIY PLAN WAS PURCHASED. IN 2010 THE E.D. STARTED GETTING PAID AN ANNUAL BENEFIT OF $50,000. THIS ANNUAL BENEFIT IS TO BE FOR 17 YEARS. IN THE EVENT OF THE E.D.'S DEATH, HIS BENEFICIARY IS ENTITLED TO RECEIVE THIS BENEFIT FOR THE BALANCE OF 17 YEARS, LESS ANY BENEFITS ALREADY PAID. THE ANNUAL BENEFIT PAYMENTS ARE CURRENTLY BEING MADE BY JACKSON LIFE INSURANCE CO DIRECTLY TO THE E.D. THE ANNUITY CONTRACT IS OWNED BY THE ORGANIZATION. THE DEFERRED COMPENSATION AGREEMENT IS IRREVOCABLE AND DESCRIBES THE E. D.'S SUBSTANTIAL RISK OF FORFEITURE. ALSO, THE AGREEMENT STATES THAT AT ALL TIMES THE PRINCIPAL AND INCOME OF THIS ANNUITY CONTRACT ARE SUBJECT TO CLAIMS OF THE ORGANIZATION'S CREDITORS.
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt2COMPENSATION FROM UNRELATED ORGANIZATION WAS FOR WAGES PAID. THE WAGES
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt3WERE PAID BY PROVIDENCE SERVICE CORP FOR SERVICES PERFORMED BY HIM FOR THE ORGANIZATION.
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt4THIS PAYMENT FROM AN UNRELATED ORGANIZATION WAS FOR AN ANNUAL ANNUITY
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt5DISTRIBUTION. THE E.D. RECEIVED A FORM 1099-R REFLECTING THIS INCOME.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt I Line 3
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt I Line 4b
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc2PT II LINE 1 SECTION B COLUMN III
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc3PT II LINE 1 SECTION B
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc4PART II LINE 1, SECTION C
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc5PT II LINE 1 SECTION C
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0true
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 WAS PROVIDED TO THE BOARD OF DIRECTORS FOR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THEIR REVIEW AND APPROVAL BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ENFORCED BY BOARD OF DIRECTORS AND MONITORED VIA
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3INQUIRIES AND COMMUNICATIONS WITH MANAGEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPARED TO COMPENSATION OF OTHER EXECUTIVES AND
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE ORGANIZATION'S BOARD OF DIRECTORS AS A GROUP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8APPROVES THE AUDIT AND SELECTS THE ACCOUNTANT TO
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9PERFORM THE AUDIT; THERE IS NO SEPARATE AUDIT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11THE ORGANIZATION'S DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12THE ORGANIZATION HAS NO COMMITTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13SEE BELOW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14On August 26, 2013, the Organization no longer provided
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15behavioral health services, counseling,substance abuse prevention.

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,385,607
Liabilities
$1,051,502
Net assets
$1,334,105
Revenue
$894,776
Expenses
$1,180,354
Net income
-$285,578
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.50$0.01$0.49$0.12$0.08$0.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.45$0.00$0.45$0.00$0.07$0.07
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.50$0.00$0.50$0.01$0.07$0.07
2021Detailed filing. Detailed filing data is available for this year.$0.57$0.00$0.56$0.23$0.32$0.09
2020Detailed filing. Detailed filing data is available for this year.$0.74$0.09$0.65$1.03$1.36$0.34
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.10$0.11$0.99$1.22$1.40$0.18
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.31$0.41$0.90$1.35$1.41$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.31$0.36$0.95$0.87$0.87$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.34$0.39$0.95$0.84$0.93$0.09
2015Detailed filing. Detailed filing data is available for this year.$1.43$0.60$0.83$0.47$0.98$0.51
2014Detailed filing. Detailed filing data is available for this year.$2.39$1.05$1.33$0.89$1.18$0.29
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.28$0.90$1.38$4.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.19$1.09$2.10$3.94
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.02$1.06$2.96$3.62