Civic Intelligence

MID-Valley Charitable Fund

990 • Fiscal year 2017 • EIN 94-3030991

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 30, 2018

16700 S Hwy 99WAmity, OR 97101

(503) 835-2971

Siviq Scores

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

Liabilities / Assets

41st percentile

0.05x

Higher debt load relative to assets than 41% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

87th percentile

1.25x

Higher debt load relative to revenue than 87% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

86th percentile

33%

Higher net margin than 86% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

72nd percentile

13%

Faster asset growth than 72% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

12th percentile

-22%

Faster revenue growth than 12% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$3,008,983

Up $335,151 (+13%) from 2016

Net Assets

Up

$2,862,949

Up $266,517 (+10%) from 2016

Liabilities

Up

$146,034

Up $68,634 (+89%) from 2016

Revenue

Down

$116,692

Down $33,484 (-22%) from 2016

Expenses

Down

$78,270

Down $16,225 (-17%) from 2016

Net Income

Down

$38,422

Down $17,259 (-31%) from 2016

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $2,156,192Liabilities 2011: $0Net Assets 2011: $2,156,1922011Assets 2012: $2,194,668Liabilities 2012: $46,500Net Assets 2012: $2,148,1682012Assets 2013: $2,434,781Liabilities 2013: $106,200Net Assets 2013: $2,328,5812013Assets 2014: $2,645,153Liabilities 2014: $0Net Assets 2014: $2,645,1532014Assets 2015: $2,786,846Liabilities 2015: $95,400Net Assets 2015: $2,691,4462015Assets 2016: $2,673,832Liabilities 2016: $77,400Net Assets 2016: $2,596,4322016Assets 2017: $3,008,983Liabilities 2017: $146,034Net Assets 2017: $2,862,9492017Assets 2018: $4,239,605Liabilities 2018: $155,922Net Assets 2018: $4,083,6832018Assets 2019: $4,388,129Liabilities 2019: $183,200Net Assets 2019: $4,204,9292019Assets 2020: $4,305,820Liabilities 2020: $46,003Net Assets 2020: $4,259,8172020Assets 2021: $5,888,923Liabilities 2021: $40,800Net Assets 2021: $5,848,1232021Assets 2022: $5,151,335Liabilities 2022: $370,850Net Assets 2022: $4,780,4852022Assets 2023: $6,790,208Liabilities 2023: $190,700Net Assets 2023: $6,599,5082023Assets 2024: $7,419,402Liabilities 2024: $143,335Net Assets 2024: $7,276,0672024Assets 2025: $8,803,978Liabilities 2025: $305,427Net Assets 2025: $8,498,5512025

Highlighted filing

2017

Assets$3,008,983
Liabilities$146,034
Net Assets$2,862,949

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $96,5142011Expenses 2012: $104,2382012Expenses 2013: $115,2242013Revenue 2014: $183,359Expenses 2014: $118,637Net Income 2014: $64,7222014Revenue 2015: $207,777Expenses 2015: $104,289Net Income 2015: $103,4882015Revenue 2016: $150,176Expenses 2016: $94,495Net Income 2016: $55,6812016Revenue 2017: $116,692Expenses 2017: $78,270Net Income 2017: $38,4222017Revenue 2018: $163,752Expenses 2018: $98,890Net Income 2018: $64,8622018Revenue 2019: $220,864Expenses 2019: $109,813Net Income 2019: $111,0512019Revenue 2020: $189,473Expenses 2020: $178,946Net Income 2020: $10,5272020Revenue 2021: $447,468Expenses 2021: $9,125Net Income 2021: $438,3432021Revenue 2022: $258,048Expenses 2022: $352,550Net Income 2022: -$94,5022022Revenue 2023: $1,568,033Expenses 2023: $146,562Net Income 2023: $1,421,4712023Revenue 2024: $416,479Expenses 2024: $285,683Net Income 2024: $130,7962024Revenue 2025: $988,955Expenses 2025: $194,701Net Income 2025: $794,2542025

Highlighted filing

2017

Revenue$116,692
Expenses$78,270
Net Income$38,422
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 30, 2018
Return Version
2016v3.0
Gross Receipts
$132,515
Mission and Program Overview

Mission

Provide support for Mid-Valley Rehabilitation, Inc.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,941,965$2,218,270▲ $276,305
Other Notes and Loans Receivable, Net$399,663$392,756▼ $6,907
Savings and Temporary Cash Investments$201,395$266,565▲ $65,170
Accounts Receivable-$880-
Cash and Non-Interest-Bearing Accounts-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$2,673,832$3,008,983▲ $335,151
Other Assets Total$130,809$130,512▼ $297
Liabilities
Accounts Payable and Accrued Expenses$77,400$146,034▲ $68,634
Total Liabilities$77,400$146,034▲ $68,634
Net Assets / Fund Balance
Unrestricted Net Assets$2,375,678$2,634,791▲ $259,113
Temporarily Rstr Net Assets$220,754$228,158▲ $7,404
Total Net Assets Fund Balance$2,596,432$2,862,949▲ $266,517
Total Liabilities and Net Assets / Fund Balance$2,673,832$3,008,983▲ $335,151
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jere JacksonPresident
Anthony MeekerVice President
Ann ScottDirector
Carole BurchamDirector
Claudia HuwaldtDirector
Dave HaugebergDirector
Dave MorganDirector
Dean KlausDirector
Krista McCallumDirector
Lu Ann AndersonDirector
Luella McKenzieDirector
Robert LaughlinDirector
Rose LorenzenDirector
Scott LarsenDirector
Tom NealDirector
Chris BrowneTreasurer & Sec
Revenue and Support

Revenue Composition

Contributions and Grants
$402
Program Service Revenue
$0
Investment Income
$95,455
Other Revenue
$20,835
All Other Contributions
$402
Change in Net Assets
$38,422

Audited Revenue Reconciliation

Revenue per Audited Statements
$116,692
Total Revenue per Audited Statements
$116,692
Total Revenue per Form 990
$116,692
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$69,745
Other Expenses$8,525
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$68,400--$68,400
Fees for Services Accounting-$4,150-$4,150
Grants to Domestic Individuals$1,345--$1,345
Other Expenses-$405-$405
Total Functional Expenses$69,745$8,525$0$78,270

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$78,270
Total Expenses per Audited Statements$78,270
Total Expenses per Form 990$78,270
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
MV AdvancementsAmity, OR501(c)(3)Supported Organization$68,400
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$36,658
Fundraising Direct Expenses$15,823
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$34,778$34,778$2,591$32,187
Total Events$34,778$34,778$11,773$23,005
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-
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 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
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

A copy is provided to each member of the Audit Committee for review prior to a meeting where it is discussed with the preparer.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Each officer, director and key employee completes a disclosure form annually.

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

Available Upon Request.

Filing and Contact Details

Filer

Filer Name
Mid-valley Charitable Fund
EIN
94-3030991
Phone
5038352971
Address
16700 S HWY 99W, AMITY, OR 97101

Signing Officer

Name
Dean Klaus
Title
Audit Comm. Chrmn
Signed
2018-01-30
Discuss with paid preparer
Yes

Organization Details

Formed
1986
Legal Domicile
Or
Voting Board Members
16
Independent Board Members
16
Employees
0
Volunteers
16

Preparer

Firm
Bernards & Associates CPAs PC
Address
441 NW Hill Road PO BOX 1038, McMinnville, OR 97128
Preparer
Kathleen L Bernards 2944
Phone
5034722179
Supplemental Narrative

Additional Explanations

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

OTHER PROGRAM SERVICES 4: Special needs assistance to individuals with developmental disabilities.

Other Changes In Net Assets Or Fund Balances - Other Increases

Unrealized Gain on Investments = $228095

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IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
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IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01941965
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IRS990/IRPDocumentW2GCnt01
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IRS990/LegalDomicileStateCd0OR
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Provide support for Mid-Valley Rehabilitation, Inc.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt023005
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt020835
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt0-2170
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt0-2170
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0130809
IRS990/OtherAssetsTotalGrp/EOYAmt0130512
IRS990/OtherChangesInNetAssetsAmt0228095
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Investment Management Fees
IRS990/OtherExpensesGrp/Desc1Licenses/Fees
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03970
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1405
IRS990/OtherExpensesGrp/TotalAmt03970
IRS990/OtherExpensesGrp/TotalAmt1405
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IRS990/OtherSalariesAndWagesGrp/TotalAmt00
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0392756
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IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgSrvcAccomActy2Grp/GrantAmt032400
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IRS990/ProgSrvcAccomActy3Grp/GrantAmt0933
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05848
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt086185
IRS990/PYInvestmentIncomeAmt0123209
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt08310
IRS990/PYOtherRevenueAmt021119
IRS990/PYRevenuesLessExpensesAmt055681
IRS990/PYTotalExpensesAmt094495
IRS990/PYTotalRevenueAmt0150176
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt038422
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0201395
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0266565
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IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
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IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
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IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/MajorityDirTrstSupportedOrgInd0true
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0930568833
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd010
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt068400
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0MV Advancements
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990ScheduleA/SupportSumAmt068400
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt078270
IRS990ScheduleD/RevenueSubtotalAmt0116692
IRS990ScheduleD/TotalExpensesPerForm990Amt078270
IRS990ScheduleD/TotalRevenuePerForm990Amt0116692
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0116692
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt078270
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt011773
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Golf Tournament
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt03149
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt03149
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt034778
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt034778
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt034778
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt034778
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt023005
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt0573

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.80$0.31$8.50$0.99$0.19$0.79
2024Detailed filing. Detailed filing data is available for this year.$7.42$0.14$7.28$0.42$0.29$0.13
2023Detailed filing. Detailed filing data is available for this year.$6.79$0.19$6.60$1.57$0.15$1.42
2022Detailed filing. Detailed filing data is available for this year.$5.15$0.37$4.78$0.26$0.35$0.09
2021Detailed filing. Detailed filing data is available for this year.$5.89$0.04$5.85$0.45$0.01$0.44
2020Detailed filing. Detailed filing data is available for this year.$4.31$0.05$4.26$0.19$0.18$0.01
2019Detailed filing. Detailed filing data is available for this year.$4.39$0.18$4.20$0.22$0.11$0.11
2018Summary only. Only limited summary data is available for this year.$4.24$0.16$4.08$0.16$0.10$0.06
2017Detailed filing. Detailed filing data is available for this year.$3.01$0.15$2.86$0.12$0.08$0.04
2016Summary only. Only limited summary data is available for this year.$2.67$0.08$2.60$0.15$0.09$0.06
2015Detailed filing. Detailed filing data is available for this year.$2.79$0.10$2.69$0.21$0.10$0.10
2014Detailed filing. Detailed filing data is available for this year.$2.65$0.00$2.65$0.18$0.12$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.43$0.11$2.33$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.19$0.05$2.15$0.10
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.16$0.00$2.16$0.10