Civic Intelligence

Valley Community for Recycling Solutions

990 • Fiscal year 2018 • EIN 92-0174289

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 08, 2019

PO Box 876464Wasilla, AK 99654

(907) 745-5544

Siviq Scores

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

Liabilities / Assets

44th percentile

0.02x

Higher debt load relative to assets than 44% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

51st percentile

0.03x

Higher debt load relative to revenue than 51% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

9th percentile

-32%

Higher net margin than 9% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

60th percentile

$36,822

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 10.7% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

13th percentile

-14%

Faster asset growth than 13% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

24th percentile

-10%

Faster revenue growth than 24% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Down

$701,888

Down $117,192 (-14%) from 2017

Net Assets

Down

$689,861

Down $110,760 (-14%) from 2017

Liabilities

Down

$12,027

Down $6,432 (-35%) from 2017

Revenue

Down

$343,849

Down $38,249 (-10%) from 2017

Expenses

Up

$454,609

Up $9,286 (+2.1%) from 2017

Net Income

Down

-$110,760

Down $47,535 (-75%) from 2017

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $1,201,352Liabilities 2011: $24,018Net Assets 2011: $1,177,3342011Assets 2012: $1,160,457Liabilities 2012: $13,210Net Assets 2012: $1,147,2472012Assets 2013: $1,128,384Liabilities 2013: $25,287Net Assets 2013: $1,103,0972013Assets 2014: $1,028,348Liabilities 2014: $11,561Net Assets 2014: $1,016,7872014Assets 2015: $921,719Liabilities 2015: $10,127Net Assets 2015: $911,5922015Assets 2016: $897,519Liabilities 2016: $33,673Net Assets 2016: $863,8462016Assets 2017: $819,080Liabilities 2017: $18,459Net Assets 2017: $800,6212017Assets 2018: $701,888Liabilities 2018: $12,027Net Assets 2018: $689,8612018Assets 2019: $661,956Liabilities 2019: $13,657Net Assets 2019: $648,2992019Assets 2020: $713,655Liabilities 2020: $21,092Net Assets 2020: $692,5632020Assets 2021: $869,774Liabilities 2021: $14,675Net Assets 2021: $855,0992021Assets 2022: $841,735Liabilities 2022: $11,283Net Assets 2022: $830,4522022Assets 2023: $597,303Liabilities 2023: $12,165Net Assets 2023: $585,1382023Assets 2024: $552,578Liabilities 2024: $12,862Net Assets 2024: $539,7162024

Highlighted filing

2018

Assets$701,888
Liabilities$12,027
Net Assets$689,861

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $409,967Expenses 2011: $445,335Net Income 2011: -$35,3682011Revenue 2012: $363,791Expenses 2012: $393,878Net Income 2012: -$30,0872012Revenue 2013: $358,107Expenses 2013: $402,257Net Income 2013: -$44,1502013Revenue 2014: $330,946Expenses 2014: $417,256Net Income 2014: -$86,3102014Revenue 2015: $260,330Expenses 2015: $365,525Net Income 2015: -$105,1952015Revenue 2016: $336,307Expenses 2016: $384,053Net Income 2016: -$47,7462016Revenue 2017: $382,098Expenses 2017: $445,323Net Income 2017: -$63,2252017Revenue 2018: $343,849Expenses 2018: $454,609Net Income 2018: -$110,7602018Revenue 2019: $411,810Expenses 2019: $453,372Net Income 2019: -$41,5622019Revenue 2020: $541,509Expenses 2020: $497,245Net Income 2020: $44,2642020Revenue 2021: $688,422Expenses 2021: $525,886Net Income 2021: $162,5362021Revenue 2022: $641,702Expenses 2022: $666,349Net Income 2022: -$24,6472022Revenue 2023: $546,894Expenses 2023: $792,208Net Income 2023: -$245,3142023Revenue 2024: $707,003Expenses 2024: $752,425Net Income 2024: -$45,4222024

Highlighted filing

2018

Revenue$343,849
Expenses$454,609
Net Income-$110,760
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 8, 2019
Return Version
2018v3.1
Gross Receipts
$351,670
Mission and Program Overview

Mission

Operate recycling center for our community while educating, training, and fostering partnerships.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$706,997$645,900▼ $61,097
Savings and Temporary Cash Investments$55,983$27,245▼ $28,738
Cash and Non-Interest-Bearing Accounts$46,300$18,943▼ $27,357
Prepaid Expenses and Deferred Charges$9,568$9,568→ $0
Inventories for Sale or Use$232$232→ $0
Total Assets$819,080$701,888▼ $117,192
Liabilities
Accounts Payable and Accrued Expenses$10,614$12,027▲ $1,413
Deferred Revenue$7,098--
Other Liabilities$747--
Total Liabilities$18,459$12,027▼ $6,432
Net Assets / Fund Balance
Unrestricted Net Assets$786,493$689,861▼ $96,632
Temporarily Rstr Net Assets$14,128--
Total Net Assets Fund Balance$800,621$689,861▼ $110,760
Total Liabilities and Net Assets / Fund Balance$819,080$701,888▼ $117,192

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$600,763$520,075$1,120,838
Equipment$40,630$240,265$280,895
Leasehold Improvements$4,507$35,386$39,893
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Mollie BoyerExecutive DiFT$36,822$36,822

Board Members and Trustees

NameTitle
Sarah WeltonPresident
Bonnie DinkelMember
Brittany HarveyMember
Dewey TaylorMember
Paul LafranceMember
Pete PraetoriusMember
Robert WallisOfficer-at-l
Michele ShapiroSecretary
Barry MunsellTreasurer
Randi PerlmanVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$185,478
Program Service Revenue
$156,366
Investment Income
$3,606
Other Revenue
$-1,601
All Other Contributions
$89,429
Change in Net Assets
$-110,760
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$252,920
Other Expenses$201,689
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$183,670-$183,670
Depreciation Depletion-$61,096-$61,096
Occupancy$45,789--$45,789
Office Expenses$33,452$11,315-$44,767
Current Officers, Directors, Trustees, and Key Employees-$36,822-$36,822
Payroll Taxes-$19,073-$19,073
Other Employee Benefits-$13,355-$13,355
Insurance-$13,126-$13,126
Fees for Services Accounting-$6,013-$6,013
Other Expenses$25,840$1,565-$1,565
Advertising-$1,409-$1,409
Information Technology-$1,009-$1,009
Conferences and Meetings-$958-$958
Interest-$72-$72
Total Functional Expenses$105,081$349,528$0$454,609
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$5,552
Fundraising Gross Income$5,532
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fr - Ocean Lunc$17,881$5,532$205$5,327
Total Events$17,881$5,532$5,552$-20
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
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, Page 6, Part VI, Line 6

VCRS HAS MEMBERS.

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

Board treasurer reviews the 990 along with the executive director.

Form 990, Page 6, Part VI, Line 19

Documents are made available upon request.

Filing and Contact Details

Filer

Filer Name
Valley Community for Recycling
EIN
92-0174289
Phone
9077455544
Address
PO BOX 876464, WASILLA, AK 99654

Signing Officer

Name
Steve Brown
Title
Executive Director
Phone
9077455544
Signed
2019-10-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve Brown
Formed
2000
Legal Domicile
Ak
Voting Board Members
10
Independent Board Members
10
Employees
12
Volunteers
400

Preparer

Firm
Foster and Company LLC
Address
804 E FAIRVIEW LOOP, WASILLA, AK 99654
Preparer
Karen Foster
Phone
9073766901
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IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0131
IRS990/PYOtherExpensesAmt0221368
IRS990/PYOtherRevenueAmt0-4926
IRS990/PYProgramServiceRevenueAmt0217161
IRS990/PYRevenuesLessExpensesAmt0-63225
IRS990/PYSalariesCompEmpBnftPaidAmt0223955
IRS990/PYTotalExpensesAmt0445323
IRS990/PYTotalRevenueAmt0382098
IRS990/ReconcilationRevenueExpnssAmt0-110760
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0164254
IRS990/SavingsAndTempCashInvstGrp/BOYAmt055983
IRS990/SavingsAndTempCashInvstGrp/EOYAmt027245
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0185478
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0169732
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0178139
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0168160
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0206544
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0908053
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0106
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0131
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0108
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0105
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0135
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0585
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0749086
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99940
IRS990ScheduleA/PublicSupportPY170Pct00.99700
IRS990ScheduleA/PublicSupportTotal170Amt0908053
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0185478
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0169732
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0178139
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0168160
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0206544
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0908053
IRS990ScheduleA/TotalSupportAmt0908638
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0600763
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0520075
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01120838
IRS990ScheduleD/EquipmentGrp/BookValueAmt040630
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0240265
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0280895
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04507
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt035386
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt039893
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0645900
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt012349
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt012349
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt05552
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FR - OCEAN LUNC
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt05347
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt05347
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt017881
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt017881
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt05532
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt05532
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-20
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0205
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0205
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VCRS HAS MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD TREASURER REVIEWS THE 990 ALONG WITH THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt014128
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0819080
IRS990/TotalAssetsEOYAmt0701888
IRS990/TotalAssetsGrp/BOYAmt0819080
IRS990/TotalAssetsGrp/EOYAmt0701888
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0185478
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0349528
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0105081
IRS990/TotalFunctionalExpensesGrp/TotalAmt0454609
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt018459
IRS990/TotalLiabilitiesEOYAmt012027
IRS990/TotalLiabilitiesGrp/BOYAmt018459
IRS990/TotalLiabilitiesGrp/EOYAmt012027
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0800621
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0689861
IRS990/TotalProgramServiceExpensesAmt0105081
IRS990/TotalProgramServiceRevenueAmt0156366
IRS990/TotalReportableCompFromOrgAmt036822
IRS990/TotalRevenueGrp/ExclusionAmt0158371
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0343849
IRS990/TotalVolunteersCnt0400
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0819080
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0701888
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0786493
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0689861
IRS990/USAddress/AddressLine1Txt0PO BOX 876464
IRS990/USAddress/CityNm0WASILLA
IRS990/USAddress/StateAbbreviationCd0AK
IRS990/USAddress/ZIPCd099687
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0WWW.VALLEYRECYCLING.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVE BROWN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09077455544
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-10-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0VALLEY COMMUNITY FOR RECYCLING
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0SOLUTIONS
ReturnHeader/Filer/BusinessNameControlTxt0VALL
ReturnHeader/Filer/EIN0920174289
ReturnHeader/Filer/PhoneNum09077455544
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 876464
ReturnHeader/Filer/USAddress/CityNm0WASILLA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AK

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.55$0.01$0.54$0.71$0.75$0.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.60$0.01$0.59$0.55$0.79$0.25
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.84$0.01$0.83$0.64$0.67$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.87$0.01$0.86$0.69$0.53$0.16
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.71$0.02$0.69$0.54$0.50$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.66$0.01$0.65$0.41$0.45$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.70$0.01$0.69$0.34$0.45$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.82$0.02$0.80$0.38$0.45$0.06
2016Summary only. Only limited summary data is available for this year.$0.90$0.03$0.86$0.34$0.38$0.05
2015Summary only. Only limited summary data is available for this year.$0.92$0.01$0.91$0.26$0.37$0.11
2014Summary only. Only limited summary data is available for this year.$1.03$0.01$1.02$0.33$0.42$0.09
2013Summary only. Only limited summary data is available for this year.$1.13$0.03$1.10$0.36$0.40$0.04
2012Summary only. Only limited summary data is available for this year.$1.16$0.01$1.15$0.36$0.39$0.03
2011Summary only. Only limited summary data is available for this year.$1.20$0.02$1.18$0.41$0.45$0.04