Civic Intelligence

Sun Valley Lodge

990 • Fiscal year 2014 • EIN 86-0199887

Oct 01, 2013 to Sep 30, 2014 • Filed on Jul 22, 2015

Organization ProfileWWW.SUNVALLEYLODGE.ORG
12415 N 103rd AvenueColorado Spgs, CO 85351

(623) 933-0137

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.03x

Higher debt load relative to assets than 23% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

24th percentile

0.06x

Higher debt load relative to revenue than 24% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

52nd percentile

3.1%

Higher net margin than 52% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

49th percentile

2.6%

Faster asset growth than 49% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

47th percentile

3.1%

Faster revenue growth than 47% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$9,989,677

Up $252,623 (+2.6%) from 2013

Net Assets

Up

$9,709,432

Up $239,791 (+2.5%) from 2013

Liabilities

Up

$280,245

Up $12,832 (+4.8%) from 2013

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin52nd percentile

Revenue

Up

$4,450,088

Up $131,871 (+3.1%) from 2013

Expenses

Up

$4,313,195

Up $115,032 (+2.7%) from 2013

Net Income

Up

$136,893

Up $16,839 (+14%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$10M$5.0M$0Assets 2010: $9,213,028Liabilities 2010: $326,296Net Assets 2010: $8,886,7322010Assets 2011: $8,741,645Liabilities 2011: $267,191Net Assets 2011: $8,474,4542011Assets 2012: $9,404,994Liabilities 2012: $261,251Net Assets 2012: $9,143,7432012Assets 2013: $9,737,054Liabilities 2013: $267,413Net Assets 2013: $9,469,6412013Assets 2014: $9,989,677Liabilities 2014: $280,245Net Assets 2014: $9,709,4322014Assets 2015: $9,306,435Liabilities 2015: $200,909Net Assets 2015: $9,105,5262015Assets 2016: $8,838,273Liabilities 2016: $198,025Net Assets 2016: $8,640,2482016Assets 2017: $8,870,951Liabilities 2017: $205,849Net Assets 2017: $8,665,1022017Assets 2018: $8,843,482Liabilities 2018: $255,374Net Assets 2018: $8,588,1082018Assets 2019: $8,623,677Liabilities 2019: $244,388Net Assets 2019: $8,379,2892019Assets 2020: $8,393,131Liabilities 2020: $274,062Net Assets 2020: $8,119,0692020Assets 2021: $8,537,257Liabilities 2021: $278,536Net Assets 2021: $8,258,7212021Assets 2022: $6,772,734Liabilities 2022: $316,614Net Assets 2022: $6,456,1202022Assets 2023: $5,456,331Liabilities 2023: $325,154Net Assets 2023: $5,131,1772023Assets 2024: $5,634,681Liabilities 2024: $1,664,206Net Assets 2024: $3,970,4752024

Highlighted filing

2014

Assets$9,989,677
Liabilities$280,245
Net Assets$9,709,432
Open 2014 Filing

Operations Trend

Revenue Growth47th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $4,754,3282010Revenue 2011: $4,647,839Expenses 2011: $4,617,041Net Income 2011: $30,7982011Expenses 2012: $4,381,6042012Revenue 2013: $4,318,217Expenses 2013: $4,198,163Net Income 2013: $120,0542013Revenue 2014: $4,450,088Expenses 2014: $4,313,195Net Income 2014: $136,8932014Revenue 2015: $4,136,721Expenses 2015: $4,419,018Net Income 2015: -$282,2972015Revenue 2016: $3,862,468Expenses 2016: $4,343,475Net Income 2016: -$481,0072016Revenue 2017: $4,031,093Expenses 2017: $4,427,037Net Income 2017: -$395,9442017Revenue 2018: $4,541,242Expenses 2018: $4,766,440Net Income 2018: -$225,1982018Revenue 2019: $4,650,140Expenses 2019: $5,061,827Net Income 2019: -$411,6872019Revenue 2020: $4,564,195Expenses 2020: $4,817,573Net Income 2020: -$253,3782020Revenue 2021: $4,610,352Expenses 2021: $4,449,428Net Income 2021: $160,9242021Revenue 2022: $3,161,909Expenses 2022: $4,268,138Net Income 2022: -$1,106,2292022Revenue 2023: $2,490,595Expenses 2023: $3,983,536Net Income 2023: -$1,492,9412023Revenue 2024: $1,132,023Expenses 2024: $2,292,725Net Income 2024: -$1,160,7022024

Highlighted filing

2014

Revenue$4,450,088
Expenses$4,313,195
Net Income$136,893
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Jul 22, 2015
Return Version
2013v4.0
Gross Receipts
$4,450,088
Mission and Program Overview

Mission

To provide affordable, quality living choices for seniors in a trusting environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$4,829,482$5,229,572▲ $400,090
Land, Buildings, and Equipment, Net$3,063,758$3,105,565▲ $41,807
Savings and Temporary Cash Investments$671,155$630,763▼ $40,392
Cash and Non-Interest-Bearing Accounts$153,886$120,945▼ $32,941
Accounts Receivable$110,107$91,446▼ $18,661
Investments Other Securities$11,570$59,384▲ $47,814
Prepaid Expenses and Deferred Charges$44,696$49,211▲ $4,515
Inventories for Sale or Use$39,270$38,762▼ $508
Other Notes and Loans Receivable, Net$6,210$6,583▲ $373
Total Assets$9,737,054$9,989,677▲ $252,623
Other Assets Total$806,920$657,446▼ $149,474
Liabilities
Accounts Payable and Accrued Expenses$261,038$274,845▲ $13,807
Deferred Revenue$3,375$3,000▼ $375
Other Liabilities$3,000$2,400▼ $600
Total Liabilities$267,413$280,245▲ $12,832
Net Assets / Fund Balance
Unrestricted Net Assets$9,345,673$9,112,245▼ $233,428
Temporarily Rstr Net Assets$123,968$597,187▲ $473,219
Total Net Assets Fund Balance$9,469,641$9,709,432▲ $239,791
Total Liabilities and Net Assets / Fund Balance$9,737,054$9,989,677▲ $252,623

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,718,901$6,362,968$9,081,869
Equipment$103,341$509,014$612,355
Land$280,672-$280,672
Other Land Buildings$2,651$95,953$98,604
Other Assets Org$8,541--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$604,744-▲ $48,917-$648,905
2013$547,157$13,744▲ $48,129-$604,744
2012$471,816$11,434▲ $67,748-$547,157
2011$474,352$8,083▼ $6,838-$471,816
2010$437,535$7,579▲ $32,635-$474,352
Compensation and Service Providers
Top Officer Pay19th percentile

Board Members and Trustees

NameTitle
Maureen EdwardsPresident
Carol SorensenDirector
Crystal LittlejohnDirector
Mary Lou StevensDirector
TAMMY O'NEALDirector
Thomas HeiseDirector
Velolinga EteakiDirector
Zachary MushkatelDirector
W John LischerSecretary
David DobrusinTreasurer
J Donald LarkinVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$22,309
Program Service Revenue
$4,067,610
Investment Income
$344,650
Other Revenue
$15,519
All Other Contributions
$22,309
Change in Net Assets
$136,893

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,450,088
Revenue Not Reported on Form 990
$102,898
Total Revenue per Audited Statements
$4,552,986
Total Revenue per Form 990
$4,450,088
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,670,206
Other Expenses$1,564,870
Grants and Similar Amounts Paid$78,119
Total Fundraising Expense$24,393
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,958,518$244,182-$2,202,700
Other Employee Benefits$271,778$26,163-$297,941
Depreciation Depletion-$230,461-$230,461
Fees for Services Other-$205,782-$205,782
Payroll Taxes$113,352$56,213-$169,565
Insurance-$141,026-$141,026
Information Technology-$94,181-$94,181
Grants to Domestic Individuals$78,119--$78,119
Fees for Service Investment Mgmnt Fees-$26,948-$26,948
Advertising--$24,393$24,393
Fees for Services Accounting-$14,500-$14,500
Office Expenses-$14,015-$14,015
Other Expenses$5,295--$5,295
Total Functional Expenses$3,235,331$1,053,471$24,393$4,313,195

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,313,195
Total Expenses per Audited Statements$4,313,195
Total Expenses per Form 990$4,313,195
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
Security Deposits$2,400
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“990 is reviewed by the accounting manager and board treasurer and signed by the treasurer”

Form 990, Page 6, Part VI, Line 12C

“On an annual basis, key employees and board members, in writing, disclose any conflict of interest or restate that they have no conflict of interest, per the written policy.”

Form 990, Page 6, Part VI, Line 15A

“The organization uses comparability data and written documentation of the decision process along with review and approval of independent persons for all salaries of ceo, executive director or top management.”

Form 990, Page 6, Part VI, Line 15B

“The organization uses comparability data and written documentation of the decision process along with review and approval of independent persons for all salaries of top management and key employees.”

Form 990, Page 6, Part VI, Line 18

“If the governing documents and conflict of interest policy of the organization are subject to federal or state public disclosure rules, these documents will be made publicly available as applicable law may require. Otherwise, the governing documents and conflict of interest policy will be provided to the public at the discretion of management.”

Form 990, Page 6, Part VI, Line 19

“The organization will make their application for recognition of exemption, current financial statement, and annual information returns available upon request without charge except for a nominal fee for reproduction and actual postage costs. Annual information returns will be available for three years after filing.”

Filing and Contact Details

Filer

EIN
86-0199887
Phone
6239330137

Signing Officer

Name
David Dobrusin
Title
Treasurer
Phone
6239330137
Signed
2015-07-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Fahey
Formed
1962
Legal Domicile
Az
Voting Board Members
11
Independent Board Members
11
Employees
142
Volunteers
50

Preparer

Preparer
J Brad Jenner CPA
Phone
6239337372
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“Effective october 1, 2009, the organization implemented new accounting guidance related to uncertain tax positions. Using that guidance, tax provisions initially need to be recognized in the financial statements when it is more-likely-than-not that the position will not be sustained upon examination by the tax authorities. As of september 30, 2014, the organization had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. The organization will recognize future accrued interest and penalties related to unrecognized tax benefits in income tax expense if incurred. The organization believes it has had no unrelated business income and therefore, has not filed unrelated business income tax returns. Consequently, all tax years remain subject to examination for federal and state income tax purposes.”

Raw XML AppendixShowing 400 of 512 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/OtherExpensesGrp/Desc2CONTRIBUTION EXPENSES
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IRS990/PrincipalOfficerNm0MICHAEL FAHEY
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IRS990/ProgSrvcAccomActy2Grp/Desc0WE OFFER INDEPENDENT LIVING IN OUR TWO BEDROOM GARDEN APARTMENTS THAT INCLUDES DAILY MEALS, EMERGENCY ACCESS TO OUR CAREGIVERS, AROUND THE CLOCK MAINTENANCE, AND ACCESS TO ALL OUR COMMUNITY AMENITIES AND FUNCTIONS. WE ALSO OFFER INDEPENDENT LIVING IN OUR INN LIVING STUDIO AND ONE BEDROOM APARTMENTS WHERE THEY WILL RECEIVE THREE MEALS A DAY AND WEEKLY HOUSEKEEPING.
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IRS990/ProgSrvcAccomActy3Grp/Desc0ASSISTED LIVING PROGRAM SERVICES ARE PROVIDED TO RESIDENTS IN ONE OF THE 73 STUDIO OR ONE BEDROOM APARTMENTS. RESIDENTS CAN CHOOSE FROM A NUMBER OF SERVICES TO CREATE A PACKAGE OF CARE THAT BEST SUITS THEIR NEEDS. SUN VALLEY LODGE IS LICENSED FOR ASSISTED LIVING BY THE ARIZONA DEPARTMENT OF HEALTH SERVICES LICENSE AL4866C.
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IRS990/RegularMonitoringEnfrcInd0true
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IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt01000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt01000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt04000
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt094226
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt075968
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04315829
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04297796
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04326451
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04716254
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0248219
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt094226
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt075968
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0730073
IRS990ScheduleA/InvestmentIncomeCYPct00.03000
IRS990ScheduleA/InvestmentIncomePYPct00.02000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt01000
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04850310
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04926278
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt022861191
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt02718901
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06362968
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09081869
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt04756
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0604744
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0648905
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IRS990ScheduleD/OtherAssetsOrgGrp/Desc0AZ COMMUNITY FOUNDATION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1FUNDS HELD IN TRUST BY OTHERS - PRES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2FUNDS HELD IN TRUST BY OTHERS - AM.
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$9,989,677
Liabilities
$280,245
Net assets
$9,709,432
Revenue
$4,450,088
Expenses
$4,313,195
Net income
$136,893
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.63$1.66$3.97$1.13$2.29$1.16
2023Detailed filing. Detailed filing data is available for this year.$5.46$0.33$5.13$2.49$3.98$1.49
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.77$0.32$6.46$3.16$4.27$1.11
2021Detailed filing. Detailed filing data is available for this year.$8.54$0.28$8.26$4.61$4.45$0.16
2020Detailed filing. Detailed filing data is available for this year.$8.39$0.27$8.12$4.56$4.82$0.25
2019Detailed filing. Detailed filing data is available for this year.$8.62$0.24$8.38$4.65$5.06$0.41
2018Detailed filing. Detailed filing data is available for this year.$8.84$0.26$8.59$4.54$4.77$0.23
2017Detailed filing. Detailed filing data is available for this year.$8.87$0.21$8.67$4.03$4.43$0.40
2016Detailed filing. Detailed filing data is available for this year.$8.84$0.20$8.64$3.86$4.34$0.48
2015Detailed filing. Detailed filing data is available for this year.$9.31$0.20$9.11$4.14$4.42$0.28
2014Detailed filing. Detailed filing data is available for this year.$9.99$0.28$9.71$4.45$4.31$0.14
2013Summary only. Only limited summary data is available for this year.$9.74$0.27$9.47$4.32$4.20$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.40$0.26$9.14$4.38
2011Summary only. Only limited summary data is available for this year.$8.74$0.27$8.47$4.65$4.62$0.03
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.21$0.33$8.89$4.75