Civic Intelligence

Treasure Valley Paramedics Foundati

990 • Fiscal year 2014 • EIN 93-1262611

Jul 01, 2013 to Jun 30, 2014 • Filed on Aug 30, 2014

PO Box 27897914

(541) 823-8000

Siviq Scores

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

Liabilities / Assets

91st percentile

0.85x

Higher debt load relative to assets than 91% of similar nonprofits.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

61st percentile

0.29x

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

2014 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2014

Net Margin

37th percentile

0.8%

Higher net margin than 37% of similar nonprofits.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

84th percentile

$114,410

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 9.8% of source-year revenue.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2014

Asset Growth

49th percentile

1.9%

Faster asset growth than 49% of similar nonprofits.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

39th percentile

-0.1%

Faster revenue growth than 39% of similar nonprofits.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2011 to 2014

Assets

Up

$395,715

Up $7,267 (+1.9%) from 2013

Net Assets

Up

$57,686

Up $9,653 (+20%) from 2013

Liabilities

Down

$338,029

Down $2,386 (-0.7%) from 2013

Revenue

$1,171,090

No earlier filing loaded for comparison.

Expenses

Up

$1,161,437

Up $71,654 (+6.6%) from 2013

Net Income

$9,653

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.

$1.0M$500K$0-$500KAssets 2010: $751,609Liabilities 2010: $624,076Net Assets 2010: $127,5332010Assets 2011: $411,137Liabilities 2011: $460,988Net Assets 2011: -$49,8512011Assets 2012: $396,769Liabilities 2012: $397,453Net Assets 2012: -$6842012Assets 2013: $388,448Liabilities 2013: $340,415Net Assets 2013: $48,0332013Assets 2014: $395,715Liabilities 2014: $338,029Net Assets 2014: $57,6862014Assets 2015: $477,754Liabilities 2015: $288,223Net Assets 2015: $189,5312015Assets 2016: $576,837Liabilities 2016: $222,250Net Assets 2016: $354,5872016Assets 2017: $365,440Liabilities 2017: $100Net Assets 2017: $365,3402017Assets 2018: $359,250Liabilities 2018: $100Net Assets 2018: $359,1502018Assets 2019: $310,101Liabilities 2019: $100Net Assets 2019: $310,0012019Assets 2021: $265,589Liabilities 2021: $0Net Assets 2021: $265,5892021Assets 2022: $192,236Liabilities 2022: $0Net Assets 2022: $192,2362022Assets 2023: $152,515Liabilities 2023: $0Net Assets 2023: $152,5152023Assets 2024: $115,529Liabilities 2024: $0Net Assets 2024: $115,5292024Assets 2025: $69,688Liabilities 2025: $0Net Assets 2025: $69,6882025

Highlighted filing

2014

Assets$395,715
Liabilities$338,029
Net Assets$57,686

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $1,838,7882010Revenue 2011: $1,173,830Expenses 2011: $1,066,408Net Income 2011: $107,4222011Expenses 2012: $1,061,4922012Expenses 2013: $1,089,7832013Revenue 2014: $1,171,090Expenses 2014: $1,161,437Net Income 2014: $9,6532014Revenue 2015: $1,594,403Expenses 2015: $1,462,558Net Income 2015: $131,8452015Revenue 2016: $1,740,646Expenses 2016: $1,575,590Net Income 2016: $165,0562016Revenue 2017: $424,674Expenses 2017: $413,921Net Income 2017: $10,7532017Revenue 2018: $0Expenses 2018: $6,190Net Income 2018: -$6,1902018Revenue 2019: $0Expenses 2019: $49,149Net Income 2019: -$49,1492019Revenue 2021: $0Expenses 2021: $45,905Net Income 2021: -$45,9052021Revenue 2022: $3,235Expenses 2022: $76,588Net Income 2022: -$73,3532022Revenue 2023: $19,972Expenses 2023: $59,693Net Income 2023: -$39,7212023Revenue 2024: $14,085Expenses 2024: $51,071Net Income 2024: -$36,9862024Revenue 2025: $0Expenses 2025: $45,841Net Income 2025: -$45,8412025

Highlighted filing

2014

Revenue$1,171,090
Expenses$1,161,437
Net Income$9,653
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Aug 30, 2014
Return Version
2013v3.1
Gross Receipts
$1,171,090
Mission and Program Overview

Mission

To provide emergency ambulance service within a designated service area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$374,206$401,565▲ $27,359
Loans From Officers Directors$73,763$55,634▼ $18,129
Investments Other Securities$1,001$1,001→ $0
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Cash and Non-Interest-Bearing Accounts$13,241$-6,851▼ $20,092
Total Assets$388,448$395,715▲ $7,267
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$259,692$279,585▲ $19,893
Other Liabilities$6,960$2,810▼ $4,150
Total Liabilities$340,415$338,029▼ $2,386
Net Assets / Fund Balance
Unrestricted Net Assets$48,033$57,686▲ $9,653
Total Net Assets Fund Balance$48,033$57,686▲ $9,653
Total Liabilities and Net Assets / Fund Balance$388,448$395,715▲ $7,267

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$78,843$267,791$346,634
Buildings$242,223$40,591$282,814
Land$80,122-$80,122
Leasehold Improvements$377$1,223$1,600
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Alan S PattersonPresidentFT$114,410$114,410
Mark H RekowSecretaryPT$54,101$54,101
Kellie MccombsDirectorPT$11,203$11,203
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,169,701
Investment Income
$0
Other Revenue
$1,389
Change in Net Assets
$9,653
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$879,602
Other Expenses$281,835
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$561,731--$561,731
Current Officers, Directors, Trustees, and Key Employees$106,784$72,930-$179,714
Payroll Taxes$68,661$5,579-$74,240
Other Employee Benefits$51,060--$51,060
All Other Expenses$34,944--$34,944
Insurance$29,364$1,524-$30,888
Depreciation Depletion$27,052--$27,052
Interest$22,050--$22,050
Fees for Services Legal$18,010--$18,010
Other Expenses$16,752--$16,752
Occupancy$16,152--$16,152
Pension Plan Contributions$12,857--$12,857
Fees for Services Other-$10,111-$10,111
Office Expenses$9,176--$9,176
Advertising$4,637--$4,637
Travel-$1,784-$1,784
Fees for Services Accounting$1,067--$1,067
Total Functional Expenses$1,069,509$91,928$0$1,161,437
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
Loans from Officers, Directors, Trustees, and Key Employees$73,763$55,634▼ $18,129
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Equipment Purchase$2,491
Payroll Liabilities$319
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
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

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The return was reviewed by officers in meeting with preparer.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Compensation rates are reviewed by a local attorney and Portland law office with specialty in non-profit organizations along with discussion of compensation rates with other surrounding emergency service provider agencies.

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

No documents available to the public.

Filing and Contact Details

Filer

EIN
93-1262611
Phone
5418238000

Signing Officer

Name
Alan S Patterson
Title
President
Signed
2014-08-30
Discuss with paid preparer
Yes

Organization Details

Formed
1999
Legal Domicile
Or
Voting Board Members
3
Independent Board Members
0
Employees
51

Preparer

Preparer
Bruce A Peterson CPA
Phone
2084525700
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

OTHER PROGRAM SERVICES 4: The organization participates in various community functions where personnel are available to answer questions and educate the public on emergency medical practices.The organization provides mutual aid services to surrounding communities on an as needed basis and is the only paramedic service located within Malheur County, Oregon.

Raw XML Appendix371 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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IRS990ScheduleD/TotalBookValueLandBuildingsAmt0401565
IRS990ScheduleD/TotalLiabilityAmt02810
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0START UP AND BLDG CONSTRUCTION
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1CASH FLOW AND BLDG CONSTRUCTION
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt057449
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt176766
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0ALAN S PATTERSON
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1MARK REKOW
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1true
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OTHER PROGRAM SERVICES 4: The organization participates in various community functions where personnel are available to answer questions and educate the public on emergency medical practices.The organization provides mutual aid services to surrounding communities on an as needed basis and is the only paramedic service located within Malheur County, Oregon.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The return was reviewed by officers in meeting with preparer.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Compensation rates are reviewed by a local attorney and Portland law office with specialty in non-profit organizations along with discussion of compensation rates with other surrounding emergency service provider agencies.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 4d: Other Program Services Description
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0388448
IRS990/TotalAssetsEOYAmt0395715
IRS990/TotalAssetsGrp/BOYAmt0388448
IRS990/TotalAssetsGrp/EOYAmt0395715
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt051
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt091928
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01069509
IRS990/TotalFunctionalExpensesGrp/TotalAmt01161437
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0340415
IRS990/TotalLiabilitiesEOYAmt0338029
IRS990/TotalLiabilitiesGrp/BOYAmt0340415
IRS990/TotalLiabilitiesGrp/EOYAmt0338029
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt048033
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt057686
IRS990/TotalProgramServiceExpensesAmt01069509
IRS990/TotalProgramServiceRevenueAmt01169701
IRS990/TotalReportableCompFromOrgAmt0179714
IRS990/TotalRevenueGrp/ExclusionAmt01389
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01169701
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01171090
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0388448
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0395715
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt01784
IRS990/TravelGrp/TotalAmt01784
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt048033
IRS990/UnrestrictedNetAssetsGrp/EOYAmt057686
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ALAN S PATTERSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-08-30
ReturnHeader/Filer/BusinessName/BusinessNameLine10TREASURE VALLEY PARAMEDICS
ReturnHeader/Filer/BusinessNameControlTxt0TREA
ReturnHeader/Filer/EIN0931262611
ReturnHeader/Filer/PhoneNum05418238000
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 278
ReturnHeader/Filer/USAddress/City0ONTARIO
ReturnHeader/Filer/USAddress/State0OR
ReturnHeader/Filer/USAddress/ZIPCode097914
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10TREASURE VALLEY TAX SERVICES INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine102400 N Alder Drive
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Fruitland
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0ID
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode083619
ReturnHeader/PreparerPersonGrp/PhoneNum02084525700
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Bruce A Peterson CPA
ReturnHeader/ReturnTs02014-10-21T18:05:45-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.07$0.00$0.07$0.00$0.05$0.05
2024Detailed filing. Detailed filing data is available for this year.$0.12$0.00$0.12$0.01$0.05$0.04
2023Detailed filing. Detailed filing data is available for this year.$0.15$0.00$0.15$0.02$0.06$0.04
2022Detailed filing. Detailed filing data is available for this year.$0.19$0.00$0.19$0.00$0.08$0.07
2021Detailed filing. Detailed filing data is available for this year.$0.27$0.00$0.27$0.00$0.05$0.05
2019Summary only. Only limited summary data is available for this year.$0.31$0.00$0.31$0.00$0.05$0.05
2018Detailed filing. Detailed filing data is available for this year.$0.36$0.00$0.36$0.00$0.01$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.37$0.00$0.37$0.42$0.41$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.58$0.22$0.35$1.74$1.58$0.17
2015Summary only. Only limited summary data is available for this year.$0.48$0.29$0.19$1.59$1.46$0.13
2014Detailed filing. Detailed filing data is available for this year.$0.40$0.34$0.06$1.17$1.16$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.39$0.34$0.05$1.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.40$0.00$1.06
2011Summary only. Only limited summary data is available for this year.$0.41$0.46$0.05$1.17$1.07$0.11
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.75$0.62$0.13$1.84