Civic Intelligence

Valley Vision Inc.

990 • Fiscal year 2013 • EIN 94-3214572

Jan 01, 2013 to Dec 31, 2013 • Filed on Oct 17, 2014

2320 Broadway Street95818

(916) 325-1630

Siviq Scores

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

Liabilities / Assets

81st percentile

0.60x

Higher debt load relative to assets than 81% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

68th percentile

0.30x

Higher debt load relative to revenue than 68% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

41st percentile

0.2%

Higher net margin than 41% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

89th percentile

$182,258

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 11.5% of source-year revenue.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

6th percentile

-20%

Faster asset growth than 6% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

19th percentile

-11%

Faster revenue growth than 19% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Assets

Down

$809,812

Down $205,897 (-20%) from 2012

Net Assets

Up

$325,519

Up $2,583 (+0.8%) from 2012

Liabilities

Down

$484,293

Down $208,480 (-30%) from 2012

Revenue

Down

$1,589,630

Down $206,290 (-11%) from 2012

Expenses

Down

$1,587,047

Down $155,609 (-8.9%) from 2012

Net Income

Down

$2,583

Down $50,681 (-95%) from 2012

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $917,501Liabilities 2011: $647,829Net Assets 2011: $269,6722011Assets 2012: $1,015,709Liabilities 2012: $692,773Net Assets 2012: $322,9362012Assets 2013: $809,812Liabilities 2013: $484,293Net Assets 2013: $325,5192013Assets 2014: $1,036,286Liabilities 2014: $750,124Net Assets 2014: $286,1622014Assets 2015: $618,048Liabilities 2015: $458,426Net Assets 2015: $159,6222015Assets 2016: $600,836Liabilities 2016: $361,772Net Assets 2016: $239,0642016Assets 2017: $774,235Liabilities 2017: $471,016Net Assets 2017: $303,2192017Assets 2018: $793,610Liabilities 2018: $432,736Net Assets 2018: $360,8742018Assets 2019: $1,136,021Liabilities 2019: $569,197Net Assets 2019: $566,8242019Assets 2020: $3,765,516Liabilities 2020: $2,736,339Net Assets 2020: $1,029,1772020Assets 2021: $1,459,627Liabilities 2021: $309,052Net Assets 2021: $1,150,5752021Assets 2022: $2,130,228Liabilities 2022: $1,027,616Net Assets 2022: $1,102,6122022Assets 2023: $4,042,868Liabilities 2023: $2,894,237Net Assets 2023: $1,148,6312023Assets 2024: $6,505,736Liabilities 2024: $5,155,293Net Assets 2024: $1,350,4432024

Highlighted filing

2013

Assets$809,812
Liabilities$484,293
Net Assets$325,519

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $1,567,531Expenses 2011: $1,565,255Net Income 2011: $2,2762011Revenue 2012: $1,795,920Expenses 2012: $1,742,656Net Income 2012: $53,2642012Revenue 2013: $1,589,630Expenses 2013: $1,587,047Net Income 2013: $2,5832013Revenue 2014: $1,345,625Expenses 2014: $1,384,982Net Income 2014: -$39,3572014Revenue 2015: $2,145,666Expenses 2015: $2,233,133Net Income 2015: -$87,4672015Revenue 2016: $2,070,933Expenses 2016: $1,972,938Net Income 2016: $97,9952016Revenue 2017: $2,035,927Expenses 2017: $1,971,772Net Income 2017: $64,1552017Revenue 2018: $2,049,913Expenses 2018: $2,018,654Net Income 2018: $31,2592018Revenue 2019: $2,457,094Expenses 2019: $2,251,144Net Income 2019: $205,9502019Revenue 2020: $13,896,991Expenses 2020: $13,434,638Net Income 2020: $462,3532020Revenue 2021: $4,632,311Expenses 2021: $4,510,913Net Income 2021: $121,3982021Revenue 2022: $3,489,872Expenses 2022: $3,537,835Net Income 2022: -$47,9632022Revenue 2023: $12,833,454Expenses 2023: $12,787,435Net Income 2023: $46,0192023Revenue 2024: $12,228,805Expenses 2024: $12,026,993Net Income 2024: $201,8122024

Highlighted filing

2013

Revenue$1,589,630
Expenses$1,587,047
Net Income$2,583
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Oct 17, 2014
Return Version
2013v3.1
Gross Receipts
$1,646,683
Mission and Program Overview

Mission

Valley Vision is an objective, nonpartisan "Action Tank" committed to regional problem solving and impartial research for sound decision-making.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$450,872$253,109▼ $197,763
Cash and Non-Interest-Bearing Accounts$331,988$216,113▼ $115,875
Accounts Receivable$108,940$210,324▲ $101,384
Land, Buildings, and Equipment, Net$77,578$73,792▼ $3,786
Savings and Temporary Cash Investments$32,623$40,117▲ $7,494
Prepaid Expenses and Deferred Charges$13,708$16,357▲ $2,649
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$1,015,709$809,812▼ $205,897
Other Assets Total-$0-
Liabilities
Deferred Revenue$582,370$431,066▼ $151,304
Other Liabilities$45,673$28,645▼ $17,028
Accounts Payable and Accrued Expenses$64,730$24,582▼ $40,148
Total Liabilities$692,773$484,293▼ $208,480
Net Assets / Fund Balance
Unrestricted Net Assets$322,936$325,519▲ $2,583
Total Net Assets Fund Balance$322,936$325,519▲ $2,583
Total Liabilities and Net Assets / Fund Balance$1,015,709$809,812▼ $205,897

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$24,274$29,837$54,111
Leasehold Improvements$38,491$7,174$45,665
Other Land Buildings$11,027$20,853$31,880
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
William MuellerCEOFT$170,743$11,515$182,258
Kristine MazzeiManaging PartnrPT$115,128$4,562$119,690
Dale AinsworthManaging Partner-$91,063$5,831$96,894

Board Members and Trustees

NameTitle
James BeckwithAlumni Chair
Scott SyphaxChair
Jose HermocilloCommun Chair
Keri ThomasDevelop Chair
Michael JacobsonVice-chair
Alexander GonzalezBoard Member
Brian KingBoard Member
Charlie DownsBoard Member
Chet HewittBoard Member
Edumundo CastanedaBoard Member
Edward S GlavisBoard Member
Elisabeth BrintonBoard Member
Garry MaiselBoard Member
Kathy MckimBoard Member
Kit HendersonBoard Member
Kyle GlanklerBoard Member
Linda CutlerBoard Member
Linda KatehiBoard Member
Margaret FortuneBoard Member
Pamela EibeckBoard Member
Shawn HarrisonBoard Member
Steve MeyerBoard Member
Tim JohnsonBoard Member
Tina ThomasBoard Member
Veronica BlakeBoard Member
William DuncanBoard Member
William IshmaelBoard Member
Cheryl DellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,436,676
Program Service Revenue
$187,727
Investment Income
$918
Other Revenue
$-35,691
All Other Contributions
$860,786
Change in Net Assets
$2,583
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$940,947
Other Expenses$646,100
Total Fundraising Expense$50,703
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$253,295$98,266$47,281$398,842
Other Salaries and Wages$387,405$-1,801-$385,604
Fees for Services Other$349,336--$349,336
Other Employee Benefits$85,078$12,444-$97,522
Occupancy$80,261$8,918-$89,179
Payroll Taxes$48,454$7,103$3,422$58,979
Conferences and Meetings$41,783--$41,783
Fees for Services Accounting-$34,823-$34,823
Advertising$30,248--$30,248
Office Expenses$22,940$2,275-$25,215
Travel$17,090--$17,090
Information Technology$11,952$1,328-$13,280
Insurance$8,328$4,460-$12,788
Depreciation Depletion-$9,590-$9,590
All Other Expenses$346$193-$539
Other Expenses$382$42-$424
Total Functional Expenses$1,357,583$178,761$50,703$1,587,047
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$57,053
Fundraising Gross Income$16,780
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$126,230$16,780$24,482$-7,702
Total Events$126,230$16,780$57,053$-40,273
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
Accrued Vacation Liability$27,470
CREDIT CARDs$1,175
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
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, Line 11B: Form 990 Review Process

The ceo circulates an electronic copy of the 990 to the full board for comment or corrections. Corrections are dutifully made prior to submission.

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

Prior to hiring or promotion action, the chairperson of the board and the executive committee conduct a market study of ceo pay based on scope and performance

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Prior to hiring or promotion action, the ceo conducts a market study of senior level pay for key employees based on scope and performance requirements.

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

Valley vision makes its governing documents, conflict of interest policy and financial statements available to the public upon request.

Filing and Contact Details

Filer

EIN
94-3214572
Phone
9163251630

Signing Officer

Name
William Mueller
Title
CEO
Signed
2014-10-17
Discuss with paid preparer
Yes

Organization Details

Formed
1994
Legal Domicile
CA
Voting Board Members
30
Independent Board Members
30
Employees
15
Volunteers
40

Preparer

Preparer
Marta J Williams
Phone
9164812856
Supplemental Narrative

Additional Explanations

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

OTHER PROGRAM SERVICES 4: Community Health Needs Assessment - Goal of the Project: To identify and prioritize the most predominate health needs of a community to support nonprofit hospital community benefit work.Major project partners: Dignity Health, Sutter Health, Kaiser Permanente, UC Davis Hospital, Dameron Hospital, Lodi Memorial Hospital, NorthBay Healthcare, Marshall Medical, Washington Hospital, Childrens Hospital of Oakland, Sierra Health FoundationFinancial support provided by: same as abovePrimary accomplishments in 2013: After detailed stakeholder involvement, data gathering and analysis, Valley Vision produced 15 Community Health Needs Assessments covering hospital service areas within the 4-county Sacramento Metro area that prioritized the top unmet health needs in the community, along with federally-required implementation strategies. Opportunity Areas in 2014: Collaborating with area health systems to activate implementation strategies in areas of high community needs, including improving access to mental health care and supportive transportation services. Near the end of 2014 we will be staging for the launch of the 2016 CHNA process. OTHER PROGRAM SERVICES 5: OTHER PROGRAM SERVICES 6: Collab LabGoal of the Project: To build the collaborative skills of stakeholders throughout the communities in which Valley Vision functions.Major project partners: The California Endowment, Sutter Health, Sierra Health Foundation, The Sacramento Regional Community Foundation, Placer Collaborative NetworkFinancial support provided by: The California EndowmentPrimary accomplishments in 2013: Delivering Collab Lab services to California Endowment grantees in the 14 communities in which TCE actively operates in California. Opportunity Areas in 2014: Continue to deploy Collab Lab collaboration skills workshops and consider a first-ever collaboration conference in Northern California OTHER PROGRAM SERVICES 7: OTHER PROGRAM SERVICES 8: Community Action Partnership of KernGoal of the Project: To provide technical assistance to Community Action Partnership of Kern (CAPK) and the BHC South Kern in development of a food policy council. Major project partners: Community Action Partnership of Kern (CAPK); United Way of Kern CountyFinancial support provided by: The California EndowmentPrimary accomplishments in 2013: Development of a food policy council in Kern CountyOpportunity Areas in 2014: See above. OTHER PROGRAM SERVICES 9: Next Economy - Goal of the Project: To mobilize private industry, government, academic and civic leadership to focus on a set of common strategies and actions to accelerate job creation and new investment. Heavy emphasis is being placed on supporting innovation and entrepreneurship, diversifying the regional economy, and improving the Regions business climate for economic growth. Major project partners: Valley Vision, Sacramento Metro Chamber, SACTO, SARTA, NextEd, Northern California World Trade Center, and the Sacramento Asian Chamber of Commerce.Financial support provided by: area corporations, local jurisdictions, and workforce development agencies.Primary accomplishments in 2013: (1) completion of the 5-year Action Plan and associated implementation strategy; (2) formation of a public-private oversight committee to monitor performance and maintain accountability; (3) awarded federal Comprehensive Economic Development Strategy (CEDS) status; (4) formal resolutions of support received by 20+ local governments in the metro area; and (5) specific initiatives embedded within annual work plans of partnering organizations. Opportunity Areas for 2014: (1) aligning workforce development needs and K-12 instruction within career academies enabled by State grant funding; (2) advancement of a World Food Center hosted within UC Davis; (3) production of a Metropolitan Export Plan enabled by the Brookings Institute and carried out by global partners and led by the Northern California World Trade Center; and (4) mobilization of

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IRS990/Form990PartVIISectionAGrp/TitleTxt25Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt26COMMUN CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt27CHAIR
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.51$5.16$1.35$12.2$12.0$0.20
2023Detailed filing. Detailed filing data is available for this year.$4.04$2.89$1.15$12.8$12.8$0.05
2022Detailed filing. Detailed filing data is available for this year.$2.13$1.03$1.10$3.49$3.54$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.46$0.31$1.15$4.63$4.51$0.12
2020Detailed filing. Detailed filing data is available for this year.$3.77$2.74$1.03$13.9$13.4$0.46
2019Detailed filing. Detailed filing data is available for this year.$1.14$0.57$0.57$2.46$2.25$0.21
2018Detailed filing. Detailed filing data is available for this year.$0.79$0.43$0.36$2.05$2.02$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.77$0.47$0.30$2.04$1.97$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.60$0.36$0.24$2.07$1.97$0.10
2015Detailed filing. Detailed filing data is available for this year.$0.62$0.46$0.16$2.15$2.23$0.09
2014Detailed filing. Detailed filing data is available for this year.$1.04$0.75$0.29$1.35$1.38$0.04
2013Detailed filing. Detailed filing data is available for this year.$0.81$0.48$0.33$1.59$1.59$0.00
2012Summary only. Only limited summary data is available for this year.$1.02$0.69$0.32$1.80$1.74$0.05
2011Summary only. Only limited summary data is available for this year.$0.92$0.65$0.27$1.57$1.57$0.00