Civic Intelligence

Village Acquisition II

990 • Fiscal year 2016 • EIN 95-4262688

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 07, 2016

Organization Profilewww.valleyvillage.org
20830 Sherman WayWinnetka, CA 91306-2782

(818) 587-9450

Siviq Scores

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

Liabilities / Assets

84th percentile

0.50x

Higher debt load relative to assets than 84% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

96th percentile

4.00x

Higher debt load relative to revenue than 96% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

11th percentile

-30%

Higher net margin than 11% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

54th percentile

3.0%

Faster asset growth than 54% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

44th percentile

0.2%

Faster revenue growth than 44% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$546,191

Up $16,015 (+3.0%) from 2015

Net Assets

Down

$271,005

Down $11,693 (-4.1%) from 2015

Liabilities

Up

$275,186

Up $27,708 (+11%) from 2015

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin11th percentile

Revenue

Up

$68,820

Up $129 (+0.2%) from 2015

Expenses

Up

$89,409

Up $18,845 (+27%) from 2015

Net Income

Down

-$20,589

Down $18,716 (-999%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$800K$600K$400K$200K$0Assets 2011: $556,956Liabilities 2011: $231,301Net Assets 2011: $325,6552011Assets 2012: $543,365Liabilities 2012: $236,121Net Assets 2012: $307,2442012Assets 2013: $526,135Liabilities 2013: $235,901Net Assets 2013: $290,2342013Assets 2014: $523,219Liabilities 2014: $238,648Net Assets 2014: $284,5712014Assets 2015: $530,176Liabilities 2015: $247,478Net Assets 2015: $282,6982015Assets 2016: $546,191Liabilities 2016: $275,186Net Assets 2016: $271,0052016Assets 2017: $544,887Liabilities 2017: $276,782Net Assets 2017: $268,1052017Assets 2018: $581,343Liabilities 2018: $325,072Net Assets 2018: $256,2712018Assets 2019: $592,692Liabilities 2019: $338,412Net Assets 2019: $254,2802019Assets 2020: $588,291Liabilities 2020: $335,172Net Assets 2020: $253,1192020Assets 2021: $589,808Liabilities 2021: $363,847Net Assets 2021: $225,9612021Assets 2022: $583,708Liabilities 2022: $387,456Net Assets 2022: $196,2522022Assets 2023: $627,746Liabilities 2023: $448,784Net Assets 2023: $178,9622023Assets 2024: $625,870Liabilities 2024: $458,934Net Assets 2024: $166,9362024

Highlighted filing

2016

Assets$546,191
Liabilities$275,186
Net Assets$271,005
Open 2016 Filing

Operations Trend

Revenue Growth44th percentile

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

$150K$100K$50K$0-$50KExpenses 2011: $76,7402011Expenses 2012: $87,1042012Expenses 2013: $85,6992013Revenue 2014: $68,688Expenses 2014: $74,351Net Income 2014: -$5,6632014Revenue 2015: $68,691Expenses 2015: $70,564Net Income 2015: -$1,8732015Revenue 2016: $68,820Expenses 2016: $89,409Net Income 2016: -$20,5892016Revenue 2017: $72,977Expenses 2017: $84,773Net Income 2017: -$11,7962017Revenue 2018: $73,517Expenses 2018: $94,247Net Income 2018: -$20,7302018Revenue 2019: $73,066Expenses 2019: $83,953Net Income 2019: -$10,8872019Revenue 2020: $74,742Expenses 2020: $84,799Net Income 2020: -$10,0572020Revenue 2021: $74,331Expenses 2021: $110,385Net Income 2021: -$36,0542021Revenue 2022: $76,576Expenses 2022: $115,181Net Income 2022: -$38,6052022Revenue 2023: $82,939Expenses 2023: $109,125Net Income 2023: -$26,1862023Revenue 2024: $86,072Expenses 2024: $106,994Net Income 2024: -$20,9222024

Highlighted filing

2016

Revenue$68,820
Expenses$89,409
Net Income-$20,589
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 7, 2016
Return Version
2015v2.1
Gross Receipts
$68,820
Mission and Program Overview

Mission

Two residential homes are operated for the care of low-income developmentally disabled clients.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$481,389$489,191▲ $7,802
Cash and Non-Interest-Bearing Accounts$1,722$5,430▲ $3,708
Total Assets$530,176$546,191▲ $16,015
Other Assets Total$47,065$51,570▲ $4,505
Liabilities
Other Liabilities$225,077$224,875▼ $202
Accounts Payable and Accrued Expenses$22,401$50,311▲ $27,910
Total Liabilities$247,478$275,186▲ $27,708
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,268,412$1,277,308▲ $8,896
Unrestricted Net Assets$-985,714$-1,006,303▼ $20,589
Total Net Assets Fund Balance$282,698$271,005▼ $11,693
Total Liabilities and Net Assets / Fund Balance$530,176$546,191▲ $16,015

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$180,850$538,130$718,980
Land$308,341-$308,341
Other Assets Org$1,722--
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
June StantonBoard President and Secret
Dolores ZimmermannBoard Vice-president/treas
Revenue and Support

Revenue Composition

Contributions and Grants
$35,775
Program Service Revenue
$33,041
Investment Income
$4
Other Revenue
$0
Change in Net Assets
$-20,589

Audited Revenue Reconciliation

Revenue per Audited Statements
$68,820
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$3,456
Total Revenue per Audited Statements
$72,276
Total Revenue per Form 990
$68,820
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$89,409
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$11,549--$11,549
Interest$8,931--$8,931
Fees for Services Accounting-$7,150-$7,150
Insurance$4,437--$4,437
Other Expenses$3,338--$3,338
All Other Expenses$731--$731
Total Functional Expenses$82,259$7,150$0$89,409

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$92,865
Expenses per Audited Statements$89,409
Total Expenses per Form 990$89,409
Expenses Not Reported on Form 990$3,456
Expenses Not Reported on Financial Statements$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Valley Village$223,522
Tenant Deposits$1,353
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11

“The executive director and the controller of the project management company review the tax return in its entirety. The tax return is made available to the audit committee of the affiliated project management company.”

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

“The organization monitors and requires disclosure of potential conflicts of interest.”

Form 990, Part VI, Section C, line 19

“The organization makes its governing documents, conflict of interest policy and financial statements available to non-profit monitoring sites and they are available upon request.”

form 990, part VI, section B, line 13

“The management company (valley village) has adopted a whistleblower policy that is applicable to the organization.”

Filing and Contact Details

Filer

Filer Name
Village Acquisition Ii
EIN
95-4262688
Phone
8185879450
Address
20830 SHERMAN WAY, WINNETKA, CA 91306-2782

Signing Officer

Name
Debra Donovan
Title
Assistant Secretary
Phone
8185879450
Signed
2016-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Debra Donovan
Formed
1989
Legal Domicile
CA
Voting Board Members
2
Independent Board Members
2
Employees
0
Volunteers
2

Preparer

Firm
Cohnreznick Llp
Address
400 CAPITOL MALL SUITE 1200, Sacramento, CA 95814
Preparer
Lisa M Cummings CPA
Phone
9164429100
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Increase in Obligations to Perform 8,896.”

form 990, part XII, line 2C

“The organization has an active board of directors, and the project management company has an audit committee that recommends the auditing firm and reviews the audited financial statements.”

Financial Statement Notes

Part X, Line 2:

“The organization has no unrecognized tax benefits at june 30, 2016. The organization's u.s. Federal income tax returns prior to fiscal year 2013 are closed. The organization's state income tax returns prior to fiscal year 2012 are closed. The organization continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings. The organization recognizes interest and penalties associated with tax matters, if applicable, as part of income tax expense and includes accrued interest and penalties with the related tax liability in the statement of financial position.”

Raw XML Appendix374 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/OtherLiabilitiesOrgGrp/Amt0223522
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11353
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO VALLEY VILLAGE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TENANT DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt03456
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt068820
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS NO UNRECOGNIZED TAX BENEFITS AT JUNE 30, 2016. THE ORGANIZATION'S U.S. FEDERAL INCOME TAX RETURNS PRIOR TO FISCAL YEAR 2013 ARE CLOSED. THE ORGANIZATION'S STATE INCOME TAX RETURNS PRIOR TO FISCAL YEAR 2012 ARE CLOSED. THE ORGANIZATION CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. THE ORGANIZATION RECOGNIZES INTEREST AND PENALTIES ASSOCIATED WITH TAX MATTERS, IF APPLICABLE, AS PART OF INCOME TAX EXPENSE AND INCLUDES ACCRUED INTEREST AND PENALTIES WITH THE RELATED TAX LIABILITY IN THE STATEMENT OF FINANCIAL POSITION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0489191
IRS990ScheduleD/TotalBookValueOtherAssetsAmt051570
IRS990ScheduleD/TotalExpensesPerForm990Amt089409
IRS990ScheduleD/TotalLiabilityAmt0224875
IRS990ScheduleD/TotalRevenuePerForm990Amt068820
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt072276
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt092865
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE DIRECTOR AND THE CONTROLLER OF THE PROJECT MANAGEMENT COMPANY REVIEW THE TAX RETURN IN ITS ENTIRETY. THE TAX RETURN IS MADE AVAILABLE TO THE AUDIT COMMITTEE OF THE AFFILIATED PROJECT MANAGEMENT COMPANY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The organization monitors and requires disclosure of potential conflicts of interest.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The organization makes its governing documents, conflict of interest policy and financial statements available to non-profit monitoring sites and they are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE MANAGEMENT COMPANY (VALLEY VILLAGE) HAS ADOPTED A WHISTLEBLOWER POLICY THAT IS APPLICABLE TO THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Increase in Obligations to Perform 8,896.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION HAS AN ACTIVE BOARD OF DIRECTORS, AND THE PROJECT MANAGEMENT COMPANY HAS AN AUDIT COMMITTEE THAT RECOMMENDS THE AUDITING FIRM AND REVIEWS THE AUDITED FINANCIAL STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3form 990, part vi, section b, line 13
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XI, line 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5form 990, part xii, line 2c
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01268412
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01277308
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0530176
IRS990/TotalAssetsEOYAmt0546191
IRS990/TotalAssetsGrp/BOYAmt0530176
IRS990/TotalAssetsGrp/EOYAmt0546191
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt035775
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt07150
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt082259
IRS990/TotalFunctionalExpensesGrp/TotalAmt089409
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0247478
IRS990/TotalLiabilitiesEOYAmt0275186
IRS990/TotalLiabilitiesGrp/BOYAmt0247478
IRS990/TotalLiabilitiesGrp/EOYAmt0275186
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0282698
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0271005
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt082259
IRS990/TotalProgramServiceRevenueAmt033041
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt04
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt033041
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt068820
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt02
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0530176
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0546191
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-985714
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-1006303
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt020830 SHERMAN WAY
IRS990/USAddress/CityNm0WINETKA
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd091306
IRS990/VotingMembersGoverningBodyCnt02
IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0http://www.valleyvillage.org/
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DEBRA DONOVAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Assistant Secretary
ReturnHeader/BusinessOfficerGrp/PhoneNum08185879450
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-11-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0VILLAGE ACQUISITION II
ReturnHeader/Filer/BusinessNameControlTxt0VILL
ReturnHeader/Filer/EIN0954262688
ReturnHeader/Filer/PhoneNum08185879450
ReturnHeader/Filer/USAddress/AddressLine1Txt020830 SHERMAN WAY
ReturnHeader/Filer/USAddress/CityNm0WINNETKA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd0913062782
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0221478099
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0COHNREZNICK LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0400 CAPITOL MALL SUITE 1200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Sacramento
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095814
ReturnHeader/PreparerPersonGrp/PhoneNum09164429100
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LISA M CUMMINGS CPA
ReturnHeader/ReturnTs02016-11-07T20:12:54-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$546,191
Liabilities
$275,186
Net assets
$271,005
Revenue
$68,820
Expenses
$89,409
Net income
-$20,589
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.26$4.59$1.67$0.86$1.07$0.21
2023Detailed filing. Detailed filing data is available for this year.$6.28$4.49$1.79$0.83$1.09$0.26
2022Detailed filing. Detailed filing data is available for this year.$5.84$3.87$1.96$0.77$1.15$0.39
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.90$3.64$2.26$0.74$1.10$0.36
2020Detailed filing. Detailed filing data is available for this year.$5.88$3.35$2.53$0.75$0.85$0.10
2019Detailed filing. Detailed filing data is available for this year.$5.93$3.38$2.54$0.73$0.84$0.11
2018Detailed filing. Detailed filing data is available for this year.$5.81$3.25$2.56$0.74$0.94$0.21
2017Detailed filing. Detailed filing data is available for this year.$5.45$2.77$2.68$0.73$0.85$0.12
2016Detailed filing. Detailed filing data is available for this year.$5.46$2.75$2.71$0.69$0.89$0.21
2015Detailed filing. Detailed filing data is available for this year.$5.30$2.47$2.83$0.69$0.71$0.02
2014Detailed filing. Detailed filing data is available for this year.$5.23$2.39$2.85$0.69$0.74$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.26$2.36$2.90$0.86
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.43$2.36$3.07$0.87
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.57$2.31$3.26$0.77