Civic Intelligence

Valle Del Sol Inc.

990 • Fiscal year 2012 • EIN 86-0251255

Jul 01, 2011 to Jun 30, 2012 • Filed on May 01, 2013

3807 N 7th St85014
Siviq Scores

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

Liabilities / Assets

61st percentile

0.39x

Higher debt load relative to assets than 61% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

85th percentile

18%

Faster asset growth than 85% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$14,033,678

Up $2,135,911 (+18%) from 2011

Net Assets

Up

$8,574,573

Up $346,816 (+4.2%) from 2011

Liabilities

Up

$5,459,105

Up $1,789,095 (+49%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$14,832,095

Up $426,222 (+3.0%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$40M$20M$0-$20MAssets 2010: $11,896,595Liabilities 2010: $4,677,699Net Assets 2010: $7,218,8962010Assets 2011: $11,897,767Liabilities 2011: $3,670,010Net Assets 2011: $8,227,7572011Assets 2012: $14,033,678Liabilities 2012: $5,459,105Net Assets 2012: $8,574,5732012Assets 2013: $12,200,480Liabilities 2013: $3,517,483Net Assets 2013: $8,682,9972013Assets 2014: $10,738,221Liabilities 2014: $3,389,209Net Assets 2014: $7,349,0122014Assets 2015: $11,025,251Liabilities 2015: $5,700,240Net Assets 2015: $5,325,0112015Assets 2016: $9,410,591Liabilities 2016: $5,792,673Net Assets 2016: $3,617,9182016Assets 2017: $10,271,797Liabilities 2017: $5,190,088Net Assets 2017: $5,081,7092017Assets 2018: $9,057,292Liabilities 2018: $4,088,153Net Assets 2018: $4,969,1392018Assets 2019: $7,783,709Liabilities 2019: $2,939,427Net Assets 2019: $4,844,2822019Assets 2020: $11,647,623Liabilities 2020: $7,179,525Net Assets 2020: $4,468,0982020Assets 2021: $12,672,632Liabilities 2021: $4,888,181Net Assets 2021: $7,784,4512021Assets 2022: $18,599,362Liabilities 2022: $24,883,108Net Assets 2022: -$6,283,7462022Assets 2023: $19,189,502Liabilities 2023: $31,768,844Net Assets 2023: -$12,579,3422023Assets 2024: $17,954,031Liabilities 2024: $34,012,887Net Assets 2024: -$16,058,8562024

Highlighted filing

2012

Assets$14,033,678
Liabilities$5,459,105
Net Assets$8,574,573

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2010: $11,789,7202010Expenses 2011: $14,405,8732011Expenses 2012: $14,832,0952012Expenses 2013: $18,307,0342013Revenue 2014: $20,708,763Expenses 2014: $22,260,856Net Income 2014: -$1,552,0932014Revenue 2015: $17,949,553Expenses 2015: $19,827,895Net Income 2015: -$1,878,3422015Revenue 2016: $19,800,341Expenses 2016: $21,494,162Net Income 2016: -$1,693,8212016Revenue 2017: $22,982,547Expenses 2017: $21,640,273Net Income 2017: $1,342,2742017Revenue 2018: $22,233,546Expenses 2018: $22,687,990Net Income 2018: -$454,4442018Revenue 2019: $23,634,098Expenses 2019: $24,009,189Net Income 2019: -$375,0912019Revenue 2020: $21,001,401Expenses 2020: $21,714,048Net Income 2020: -$712,6472020Revenue 2021: $29,386,395Expenses 2021: $24,787,831Net Income 2021: $4,598,5642021Revenue 2022: $27,904,463Expenses 2022: $40,576,157Net Income 2022: -$12,671,6942022Revenue 2023: $23,551,597Expenses 2023: $27,918,529Net Income 2023: -$4,366,9322023Revenue 2024: $23,417,599Expenses 2024: $26,047,508Net Income 2024: -$2,629,9092024

Highlighted filing

2012

Revenue-
Expenses$14,832,095
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
May 1, 2013
Return Version
2011v1.5
Gross Receipts
$16,005,243
Mission and Program Overview

Mission

Valle del sol inspires positive change by investing in health and human services to strengthen families with tools and skills for self-sufficiency and by building the next generation of latino and diverse leaders.

Major Activities

Activity 2
Drug rehabilitation, bhp - offering adult behavioral services and opioid and substance abuse treatment. Substance abuse treatment includes outpatient counseling and medication services. Emphasis is placed on recognizing and providing services to individuals with co-occurring mental health and substance abuse issues. Valle expanded some of its adult services in the far east and far west areas of maricopa to better serve recipients in those area. An adult services program, crisis navigator, helps bridge the gap between crisis services and outpatient services while making an effort to prevent future non-emergency use of crisis services. The program touched the lives of over 800 adults in need following a crisis situation. The adults are connected to community resources for basic needs, behavioral health services, and community opportunities. Pathways to independence is another adult services program. Pathways to independence focuses on young adults from the ages of 18-21. This program has grown to accommodate 45 young adults. The program works with the young adults to address critical needs of housing, education, employment, community life and well being. The program helps young adults learn about themselves and opportunities in the community to develop into healthy happy adults.
Activity 3
Title 36 - title 36 program is operated to screen individuals in crisis in yapvapai county and provide court ordered evaluation services. During 2012 the program screened over 400 individuals in northern arizona and provided 24 hour 7 day a week residential sub acute facility in prescott valley facility.
Filing and Contact Details

Filer

EIN
86-0251255
Raw XML AppendixShowing 400 of 771 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/Activity2/Description0DRUG REHABILITATION, BHP - OFFERING ADULT BEHAVIORAL SERVICES AND OPIOID AND SUBSTANCE ABUSE TREATMENT. SUBSTANCE ABUSE TREATMENT INCLUDES OUTPATIENT COUNSELING AND MEDICATION SERVICES. EMPHASIS IS PLACED ON RECOGNIZING AND PROVIDING SERVICES TO INDIVIDUALS WITH CO-OCCURRING MENTAL HEALTH AND SUBSTANCE ABUSE ISSUES. VALLE EXPANDED SOME OF ITS ADULT SERVICES IN THE FAR EAST AND FAR WEST AREAS OF MARICOPA TO BETTER SERVE RECIPIENTS IN THOSE AREA. AN ADULT SERVICES PROGRAM, CRISIS NAVIGATOR, HELPS BRIDGE THE GAP BETWEEN CRISIS SERVICES AND OUTPATIENT SERVICES WHILE MAKING AN EFFORT TO PREVENT FUTURE NON-EMERGENCY USE OF CRISIS SERVICES. THE PROGRAM TOUCHED THE LIVES OF OVER 800 ADULTS IN NEED FOLLOWING A CRISIS SITUATION. THE ADULTS ARE CONNECTED TO COMMUNITY RESOURCES FOR BASIC NEEDS, BEHAVIORAL HEALTH SERVICES, AND COMMUNITY OPPORTUNITIES. PATHWAYS TO INDEPENDENCE IS ANOTHER ADULT SERVICES PROGRAM. PATHWAYS TO INDEPENDENCE FOCUSES ON YOUNG ADULTS FROM THE AGES OF 18-21. THIS PROGRAM HAS GROWN TO ACCOMMODATE 45 YOUNG ADULTS. THE PROGRAM WORKS WITH THE YOUNG ADULTS TO ADDRESS CRITICAL NEEDS OF HOUSING, EDUCATION, EMPLOYMENT, COMMUNITY LIFE AND WELL BEING. THE PROGRAM HELPS YOUNG ADULTS LEARN ABOUT THEMSELVES AND OPPORTUNITIES IN THE COMMUNITY TO DEVELOP INTO HEALTHY HAPPY ADULTS.
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IRS990/Activity3/Description0TITLE 36 - TITLE 36 PROGRAM IS OPERATED TO SCREEN INDIVIDUALS IN CRISIS IN YAPVAPAI COUNTY AND PROVIDE COURT ORDERED EVALUATION SERVICES. DURING 2012 THE PROGRAM SCREENED OVER 400 INDIVIDUALS IN NORTHERN ARIZONA AND PROVIDED 24 HOUR 7 DAY A WEEK RESIDENTIAL SUB ACUTE FACILITY IN PRESCOTT VALLEY FACILITY.
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IRS990/ActivityOrMissionDescription0VALLE DEL SOL INSPIRES POSITIVE CHANGE BY INVESTING IN HEALTH AND HUMAN SERVICES(CONTINUED ON SCH O) TO STRENGTHEN FAMILIES WITH TOOLS AND SKILLS FOR SELF-SUFFICIENCY AND BY BUILDING THE NEXT GENERATION OF LATINO AND DIVERSE LEADERS.
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IRS990/InfoInScheduleOPartXI0X
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IRS990/Insurance/ManagementAndGeneral052395
IRS990/Insurance/ProgramServices0204939
IRS990/Insurance/Total0264044
IRS990/Interest/ManagementAndGeneral025284
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IRS990/InvestmentIncomeCurrentYear0106412
IRS990/InvestmentIncome/ExclusionAmount073042
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IRS990/LandBuildingsEquipmentBasisNet/EOY01897726
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IRS990/LessRentalExpenses/Real00
IRS990/LoanToOfficerOrDQP00
IRS990/LobbyingActivities00
IRS990/LocalChapters00
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IRS990/MembersOrStockholders00
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IRS990/MinutesOfCommittees00
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IRS990/MissionDescription0VALLE DEL SOL INSPIRES POSITIVE CHANGE BY INVESTING IN HEALTH AND HUMAN SERVICES TO STRENGTHEN FAMILIES WITH TOOLS AND SKILLS FOR SELF-SUFFICIENCY AND BY BUILDING THE NEXT GENERATION OF LATINO AND DIVERSE LEADERS.
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IRS990/MoreThan5000KToOrganizations00
IRS990/MortNotesPyblSecuredInvestProp/BOY0110947
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IRS990/OtherSalariesAndWages/ProgramServices05252311
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IRS990/PayrollTaxes/ManagementAndGeneral084495
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$18.0$34.0$16.1$23.4$26.0$2.63
2023Detailed filing. Detailed filing data is available for this year.$19.2$31.8$12.6$23.6$27.9$4.37
2022Detailed filing. Detailed filing data is available for this year.$18.6$24.9$6.28$27.9$40.6$12.7
2021Detailed filing. Detailed filing data is available for this year.$12.7$4.89$7.78$29.4$24.8$4.60
2020Detailed filing. Detailed filing data is available for this year.$11.6$7.18$4.47$21.0$21.7$0.71
2019Detailed filing. Detailed filing data is available for this year.$7.78$2.94$4.84$23.6$24.0$0.38
2018Detailed filing. Detailed filing data is available for this year.$9.06$4.09$4.97$22.2$22.7$0.45
2017Detailed filing. Detailed filing data is available for this year.$10.3$5.19$5.08$23.0$21.6$1.34
2016Detailed filing. Detailed filing data is available for this year.$9.41$5.79$3.62$19.8$21.5$1.69
2015Detailed filing. Detailed filing data is available for this year.$11.0$5.70$5.33$17.9$19.8$1.88
2014Detailed filing. Detailed filing data is available for this year.$10.7$3.39$7.35$20.7$22.3$1.55
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.2$3.52$8.68$18.3
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.0$5.46$8.57$14.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.9$3.67$8.23$14.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.9$4.68$7.22$11.8