Civic Intelligence

Northern Valley Indian Health Inc

EIN 94-1747220 • 501(c)3 • Willows, CA

Profile

To provide health services to eligible american indians in the service areas of Colusa, Glenn, and Yolo counties and portions of Butte and Tehama counties. Medical and dental services are provided to the general community as well.

207 North Butte StreetWillows, CA 95988

www.nvih.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

24th percentile

0.07x

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

501(c)3 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

20th percentile

0.13x

Higher debt load relative to revenue than 20% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Net Margin

76th percentile

19%

Higher net margin than 76% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

59th percentile

$577,996

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Asset Growth

72nd percentile

12%

Faster asset growth than 72% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

57th percentile

11%

Faster revenue growth than 57% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Assets

Up

$161,774,429

Up $17,132,759 (+12%) from 2023

Liabilities

Up

$11,172,040

Up $686,723 (+6.5%) from 2023

Net Assets

Up

$150,602,389

Up $16,446,036 (+12%) from 2023

Revenue

Up

$86,981,573

Up $8,293,244 (+11%) from 2023

Expenses

Up

$70,535,537

Up $10,721,343 (+18%) from 2023

Net Income

Down

$16,446,036

Down $2,428,099 (-13%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$200M$150M$100M$50M$0Assets 2011: $12,310,046Liabilities 2011: $2,014,228Net Assets 2011: $10,295,8182011Assets 2012: $17,502,402Liabilities 2012: $4,008,572Net Assets 2012: $13,493,8302012Assets 2013: $24,434,827Liabilities 2013: $5,398,812Net Assets 2013: $19,036,0152013Assets 2014: $31,935,512Liabilities 2014: $3,944,091Net Assets 2014: $27,991,4212014Assets 2015: $42,332,868Liabilities 2015: $4,044,864Net Assets 2015: $38,288,0042015Assets 2016: $47,225,622Liabilities 2016: $3,860,555Net Assets 2016: $43,365,0672016Assets 2017: $57,476,483Liabilities 2017: $5,417,304Net Assets 2017: $52,059,1792017Assets 2018: $64,205,264Liabilities 2018: $4,152,669Net Assets 2018: $60,052,5952018Assets 2019: $71,682,453Liabilities 2019: $3,979,855Net Assets 2019: $67,702,5982019Assets 2020: $82,030,957Liabilities 2020: $7,590,983Net Assets 2020: $74,439,9742020Assets 2021: $103,339,249Liabilities 2021: $8,677,166Net Assets 2021: $94,662,0832021Assets 2022: $121,143,672Liabilities 2022: $5,861,454Net Assets 2022: $115,282,2182022Assets 2023: $144,641,670Liabilities 2023: $10,485,317Net Assets 2023: $134,156,3532023Assets 2024: $161,774,429Liabilities 2024: $11,172,040Net Assets 2024: $150,602,3892024

Highlighted filing

2024

Assets$161,774,429
Liabilities$11,172,040
Net Assets$150,602,389

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$100M$50M$0Expenses 2011: $11,804,3652011Expenses 2012: $15,679,9612012Revenue 2013: $25,122,658Expenses 2013: $19,580,473Net Income 2013: $5,542,1852013Revenue 2014: $29,937,619Expenses 2014: $20,982,213Net Income 2014: $8,955,4062014Revenue 2015: $34,590,046Expenses 2015: $24,293,463Net Income 2015: $10,296,5832015Revenue 2016: $35,355,155Expenses 2016: $30,278,092Net Income 2016: $5,077,0632016Revenue 2017: $41,050,190Expenses 2017: $32,356,078Net Income 2017: $8,694,1122017Revenue 2018: $45,259,005Expenses 2018: $37,265,589Net Income 2018: $7,993,4162018Revenue 2019: $47,127,832Expenses 2019: $39,477,829Net Income 2019: $7,650,0032019Revenue 2020: $49,485,705Expenses 2020: $42,748,329Net Income 2020: $6,737,3762020Revenue 2021: $64,381,122Expenses 2021: $44,159,013Net Income 2021: $20,222,1092021Revenue 2022: $71,476,337Expenses 2022: $50,856,202Net Income 2022: $20,620,1352022Revenue 2023: $78,688,329Expenses 2023: $59,814,194Net Income 2023: $18,874,1352023Revenue 2024: $86,981,573Expenses 2024: $70,535,537Net Income 2024: $16,446,0362024

Highlighted filing

2024

Revenue$86,981,573
Expenses$70,535,537
Net Income$16,446,036

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$162$11.2$151$87.0$70.5$16.4
2023Summary only. Only limited summary data is available for this year.$145$10.5$134$78.7$59.8$18.9
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$121$5.86$115$71.5$50.9$20.6
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$103$8.68$94.7$64.4$44.2$20.2
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$82.0$7.59$74.4$49.5$42.7$6.74
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$71.7$3.98$67.7$47.1$39.5$7.65
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$64.2$4.15$60.1$45.3$37.3$7.99
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$57.5$5.42$52.1$41.1$32.4$8.69
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$47.2$3.86$43.4$35.4$30.3$5.08
2015Detailed filing. Detailed filing data is available for this year.$42.3$4.04$38.3$34.6$24.3$10.3
2014Detailed filing. Detailed filing data is available for this year.$31.9$3.94$28.0$29.9$21.0$8.96
2013Summary only. Only limited summary data is available for this year.$24.4$5.40$19.0$25.1$19.6$5.54
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.5$4.01$13.5$15.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.3$2.01$10.3$11.8
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Sep 7, 2023
Return Version
2022v5.0
Gross Receipts
$71,476,337
Mission and Program Overview

Mission

To provide health services to eligible american indians in the service areas of Colusa, Glenn, and Yolo counties and portions of Butte and Tehama counties. Medical and dental services are provided to the general community as well.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$55,279,578$70,161,635▲ $14,882,057
Land, Buildings, and Equipment, Net$38,248,939$40,234,742▲ $1,985,803
Accounts Receivable$4,790,807$4,666,792▼ $124,015
Cash and Non-Interest-Bearing Accounts$4,648,334$2,973,045▼ $1,675,289
Prepaid Expenses and Deferred Charges$190,609$938,478▲ $747,869
Pledges and Grants Receivable$180,982$59,555▼ $121,427
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$103,339,249$121,143,672▲ $17,804,423
Other Assets Total-$2,109,425-
Liabilities
Accounts Payable and Accrued Expenses$3,237,725$2,757,735▼ $479,990
Other Liabilities-$2,212,802-
Deferred Revenue$5,439,441$890,917▼ $4,548,524
Total Liabilities$8,677,166$5,861,454▼ $2,815,712
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$94,662,083$115,282,218▲ $20,620,135
Total Net Assets Fund Balance$94,662,083$115,282,218▲ $20,620,135
Total Liabilities and Net Assets / Fund Balance$103,339,249$121,143,672▲ $17,804,423

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$30,621,703$8,612,815$39,234,518
Land$7,119,031-$7,119,031
Equipment$1,307,862$4,245,043$5,552,905
Other Land Buildings$1,186,146-$1,186,146
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Inder WadhwaCEOFT$461,857$55,650$517,507
Chester AustinMedical DirectorFT$354,520$55,587$410,107
Lindsey CafferataLead Medical ProviderFT$283,245$39,639$322,884
Brian DudarDental DirectorFT$247,237$54,623$301,860
Celeste reinkingLead Medical ProviderFT$269,077$32,303$301,380
Andrea WilkinsLead DentistFT$243,907$39,532$283,439
Maria Juvy LibaoDentistFT$228,955$48,826$277,781
David SpectorDentistFT$235,553$37,674$273,227
Patrick TedfordLead Medical ProviderPT$253,303$15,019$268,322
Deanna McconnellFamily Nurse PractFT$210,477$49,802$260,279
Ellen MarkPediatric DentistFT$207,218$49,444$256,662
Mauro MorenoPhysician AssistanFT$204,727$35,325$240,052
Stacy BerrongLead Medical ProviderPT$189,352$28,890$218,242
Stacy LaackmannHuman Resources DirectorFT$158,788$44,832$203,620
Lenny VerserCFOFT$170,109$27,670$197,779
Michael ClarkeBehavioral Health DirectorFT$160,209$36,818$197,027
Kristal LockardNursing DirectorFT$163,503$30,387$193,890

Board Members and Trustees

NameTitle
Kenneth SwearingerChairperson
Kyle BillChairperson
Charlie WrightVice Chair
Charlee GanzerBoard member
Darrylene SwearingerBoard Member
Dennis RamirezBoard Member
Julia Fred-MotaBoard Member
Kyle McHenryBoard Member
Paulita HopperBoard Member
Regina DockBoard Member
Aimee PolitSecretary
Rebecca PendergraphTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Slater & Son Contractor IncConsultant3753 Morehead Ave, Chico, CA 95928$3,542,348
Provider Healthcare LLCStaffing2455 E Parleys Way Suite 130, Salt Lake City, UT 84109$962,655
Barton AssociatesStaffingPO Box 417844, Boston, MA 02241$623,000
DT Trak ConsultingOutsource/Staffing210 North Broadway, Miller, SD 57362$383,388
Eclinical WorksHealth Information SystemPO Box 847950, Boston, MA 02284$316,285
Revenue and Support

Revenue Composition

Contributions and Grants
$14,544,838
Program Service Revenue
$56,049,442
Investment Income
$882,057
Other Revenue
$0
All Other Contributions
$1,767,528
Change in Net Assets
$20,620,135

Audited Revenue Reconciliation

Revenue per Audited Statements
$71,476,337
Total Revenue per Audited Statements
$71,476,337
Total Revenue per Form 990
$71,476,337
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$35,118,609
Other Expenses$15,737,593
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$20,424,352$3,804,374-$24,228,726
Other Employee Benefits$4,409,708$1,053,780-$5,463,488
Fees for Services Other$3,741,921$922,090-$4,664,011
Current Officers, Directors, Trustees, and Key Employees$2,863,142$552,915-$3,416,057
Payroll Taxes$1,601,349$408,989-$2,010,338
All Other Expenses$764,700$1,116,436-$1,881,136
Depreciation Depletion-$1,703,528-$1,703,528
Occupancy$330,399$1,211,460-$1,541,859
Office Expenses$73,411$780,082-$853,493
Other Expenses$181,794$369,594-$551,388
Advertising$199,686$103-$199,789
Insurance-$196,601-$196,601
Fees for Services Legal-$183,630-$183,630
Travel$104,118$41,609-$145,727
Interest-$109-$109
Total Functional Expenses$37,676,689$13,179,513$0$50,856,202

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$50,856,202
Total Expenses per Audited Statements$50,856,202
Total Expenses per Form 990$50,856,202
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liability$2,212,802
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 35% controlled entity
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
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, Part VI, Section A, Line 2

A board member and the chairperson are related.

Form 990, Part VI, Section B, Line 11B

Upon completion of the 990, the Federal Form 990 is presented to the Board of Directors for review and approval. Once the 990 is approved by the Board, the Chairperson signs the Federal Form 990, State form 199 and other associated documents for subsequent delivery.

Form 990, Part VI, Section B, Line 12C

The Organization adheres to a conflict of interest policy. The policy is reviewed and updated on an annual basis. In addition the officers, directors, and key employees communicate any conflicts of interest annually to management.

Form 990, Part VI, Section B, Line 15A

The Board reviews comparability studies and deliberates on performance to determine salary of officers and employees.

Form 990, Part VI, Section B, Line 15B

The Board reviews comparability studies and deliberates on performance to determine salary of officers and employees.

Form 990, Part VI, Section C, Line 19

Governing documents, policies and financial statements are available upon request at the Organization's office.

Filing and Contact Details

Filer

Filer Name
Northern Valley Indian Health Inc
EIN
94-1747220
Phone
5309344641
Address
207 North Butte Street, Willows, CA 95988

Signing Officer

Name
Lenny Verser
Title
CFO
Signed
2023-09-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lenny Verser
Formed
1971
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
582
Volunteers
12

Preparer

Firm
MANN URRUTIA NELSON CPAs & ASSOC LLP
Address
2901 Douglas Blvd Suite 290, Roseville, CA 95661
Preparer
Justin J Williams CPA
Phone
9167744208
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

OTHER PROGRAM SERVICES 4: FEMA/EFSP - Federal Emergency Management Agency (Emergency Food and Shelter Program) - Provides assistance to supplement and expand ongoing efforts to provide food and supportive services for needy families and individuals. OTHER PROGRAM SERVICES 5: CA CDSS CALWORKS - State of California, Department of Social Services, Work Opportunity and Responsibility to Kids (CalWORKS Program) - Provides mental health and substance abuse services to the Native-American population of Glenn County. OTHER PROGRAM SERVICES 6: CRIHB ACORNS - Advancing California Opportunities to Renew Native Health System - A CDC Good Health and Wellness in Indian Country funded project. The overall project approach is comprised of two phases which allow tribal health programs an opportunity to conduct community health assessments (CHA) and create corresponding Community Action Plans (CAP). OTHER PROGRAM SERVICES 7: OTHER PROGRAM SERVICES 8: CRIHB TLOC/TMAT - The California Rural Indian Health Board, Tribal Local Opioid Coalitions/Tribal Medication Assisted Treatment program's major focus is designed to meet the specific MAT needs of California's Native American communities by increasing access to treatment, reducing unmet treatments needs, and reducing opioid overdose-related deaths through the provision of prevention, treatment, and recovery support activities for opioid use disorder. OTHER PROGRAM SERVICES 9: AAA Child Passenger Safety Program - This program supports the distribution of car seats and the promotion of car seat safety and education events. OTHER PROGRAM SERVICES 10: Yocha Dehe Grant The Yocha Dehe Wintum Nation partner with NVIH to grow and expand services in the new Woodland, CA location. The grant supports operating expenses that will be incurred do to the expansion of site and services. OTHER PROGRAM SERVICES 11: CDC Purchase and establish mobile isolation exam rooms to perform testing and effectively contain potential communicable diseases. OTHER PROGRAM SERVICES 12: Partnership - grant funds to improve vaccine access to disadvantage community that have a large share of Medi-Cal beneficiary population.

Financial Statement Notes

Part X : FIN48 Footnote

NVIH, pursuant to a determination letter from the Internal Revenue Service, is exempt from Federal and State income taxes under Section 501(c)(3) of the Internal Revenue code and Section 23701(d) of the California Revenue and Taxation Code. Therefore, no provision for income taxes has been made. The accounting standard on accounting for uncertainty in income taxes addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under that guidance, the Organization may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities based on the technical merits of the position. Examples of tax positions include the tax-exempt status of the Organization and various positions related to the potential sources of unrelated business taxable income (UBIT). The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. There were no unrecognized tax benefits identified or recorded as liabilities at December 31, 2022.

Raw XML AppendixShowing 400 of 805 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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