Civic Intelligence

Village Acquisition III

990 • Fiscal year 2017 • EIN 95-4262689

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 02, 2017

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

79th percentile

0.34x

Higher debt load relative to assets than 79% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

95th percentile

2.60x

Higher debt load relative to revenue than 95% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

20th percentile

-10%

Higher net margin than 20% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

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.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

43rd percentile

0.9%

Faster asset growth than 43% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

43rd percentile

1.4%

Faster revenue growth than 43% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$601,028

Up $5,579 (+0.9%) from 2016

Net Assets

Up

$395,717

Up $2,340 (+0.6%) from 2016

Liabilities

Up

$205,311

Up $3,239 (+1.6%) from 2016

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin20th percentile

Revenue

Up

$78,953

Up $1,102 (+1.4%) from 2016

Expenses

Down

$87,041

Down $12,588 (-13%) from 2016

Net Income

Up

-$8,088

Up $13,690 (+63%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$800K$600K$400K$200K$0Assets 2011: $626,007Liabilities 2011: $208,332Net Assets 2011: $417,6752011Assets 2012: $624,596Liabilities 2012: $216,284Net Assets 2012: $408,3122012Assets 2013: $619,763Liabilities 2013: $217,520Net Assets 2013: $402,2432013Assets 2014: $610,668Liabilities 2014: $220,924Net Assets 2014: $389,7442014Assets 2015: $612,259Liabilities 2015: $207,532Net Assets 2015: $404,7272015Assets 2016: $595,449Liabilities 2016: $202,072Net Assets 2016: $393,3772016Assets 2017: $601,028Liabilities 2017: $205,311Net Assets 2017: $395,7172017Assets 2018: $592,333Liabilities 2018: $196,230Net Assets 2018: $396,1032018Assets 2019: $605,659Liabilities 2019: $197,072Net Assets 2019: $408,5872019Assets 2020: $614,830Liabilities 2020: $214,555Net Assets 2020: $400,2752020Assets 2021: $626,984Liabilities 2021: $242,509Net Assets 2021: $384,4752021Assets 2022: $607,935Liabilities 2022: $261,461Net Assets 2022: $346,4742022Assets 2023: $602,339Liabilities 2023: $272,582Net Assets 2023: $329,7572023

Highlighted filing

2017

Assets$601,028
Liabilities$205,311
Net Assets$395,717
Open 2017 Filing

Operations Trend

Revenue Growth43rd percentile

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

$150K$100K$50K$0-$50KExpenses 2011: $90,4512011Expenses 2012: $88,2782012Revenue 2013: $77,469Expenses 2013: $83,538Net Income 2013: -$6,0692013Revenue 2014: $78,857Expenses 2014: $91,356Net Income 2014: -$12,4992014Revenue 2015: $78,860Expenses 2015: $63,877Net Income 2015: $14,9832015Revenue 2016: $77,851Expenses 2016: $99,629Net Income 2016: -$21,7782016Revenue 2017: $78,953Expenses 2017: $87,041Net Income 2017: -$8,0882017Revenue 2018: $78,707Expenses 2018: $88,749Net Income 2018: -$10,0422018Revenue 2019: $78,905Expenses 2019: $76,849Net Income 2019: $2,0562019Revenue 2020: $78,928Expenses 2020: $97,668Net Income 2020: -$18,7402020Revenue 2021: $73,103Expenses 2021: $99,331Net Income 2021: -$26,2282021Revenue 2022: $58,116Expenses 2022: $106,545Net Income 2022: -$48,4292022Revenue 2023: $79,569Expenses 2023: $106,714Net Income 2023: -$27,1452023

Highlighted filing

2017

Revenue$78,953
Expenses$87,041
Net Income-$8,088
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 2, 2017
Return Version
2016v3.0
Gross Receipts
$78,953
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$540,884$548,608▲ $7,724
Cash and Non-Interest-Bearing Accounts$7,165$180▼ $6,985
Total Assets$595,449$601,028▲ $5,579
Other Assets Total$47,400$52,240▲ $4,840
Liabilities
Other Liabilities$187,296$187,296→ $0
Accounts Payable and Accrued Expenses$14,776$18,015▲ $3,239
Total Liabilities$202,072$205,311▲ $3,239
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,475,256$1,485,684▲ $10,428
Unrestricted Net Assets$-1,081,879$-1,089,967▼ $8,088
Total Net Assets Fund Balance$393,377$395,717▲ $2,340
Total Liabilities and Net Assets / Fund Balance$595,449$601,028▲ $5,579

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$207,857$590,243$798,100
Land$340,751-$340,751
Other Assets Org$50,996--
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
juNE STANTONPresident & Secretary
Dolores ZimmermannVice President & Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$47,249
Program Service Revenue
$31,700
Investment Income
$4
Other Revenue
$0
Change in Net Assets
$-8,088

Audited Revenue Reconciliation

Revenue per Audited Statements
$78,953
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$5,184
Total Revenue per Audited Statements
$84,137
Total Revenue per Form 990
$78,953
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$87,041
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$18,960--$18,960
Interest$10,428--$10,428
Fees for Services Accounting-$8,400-$8,400
Insurance$4,546--$4,546
Other Expenses$484--$484
Office Expenses$257--$257
All Other Expenses$35--$35
Total Functional Expenses$78,641$8,400$0$87,041

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$92,225
Expenses per Audited Statements$87,041
Total Expenses per Form 990$87,041
Expenses Not Reported on Form 990$5,184
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 Affiliate$186,052
Tenant Deposits$1,244
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 11B

“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 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 Iii
EIN
95-4262689
Phone
8185879450
Address
20830 SHERMAN WAY, WINNETKA, CA 91306-2782

Signing Officer

Name
Debra Donovan
Title
Assistant Secretary
Phone
8185879450
Signed
2017-11-02
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 10,428.”

Form 990, Part XII, Line 2C:

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

Financial Statement Notes

Part X, Line 2:

“Neither the Project nor its non-profit corporate owner are subject to income taxes. The Organization has no unrecognized tax benefits at June 30, 2017. The Organization's US Federal income tax returns prior to fiscal year 2014 are closed. The Organization's state income tax returns prior to fiscal year 2013 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 Appendix381 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.

Path#Value
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IRS990ScheduleD/RevenueNotReportedAmt05184
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt078953
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Neither the Project nor its non-profit corporate owner are subject to income taxes. The Organization has no unrecognized tax benefits at June 30, 2017. The Organization's US Federal income tax returns prior to fiscal year 2014 are closed. The Organization's state income tax returns prior to fiscal year 2013 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/TotalBookValueLandBuildingsAmt0548608
IRS990ScheduleD/TotalBookValueOtherAssetsAmt052240
IRS990ScheduleD/TotalExpensesPerForm990Amt087041
IRS990ScheduleD/TotalLiabilityAmt0187296
IRS990ScheduleD/TotalRevenuePerForm990Amt078953
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt084137
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt092225
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 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/ExplanationTxt3Increase in Obligations to Perform 10,428.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The organization has an active board of directors, and the project managmeent company has an audit committee that recommends the auditing firm and reviews the audited financial statements.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The management company (valley village) has adopted a whistleblower policy that is applicable to the organization.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
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 XI, line 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XII, Line 2c:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section B, Line 13:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01475256
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01485684
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0595449
IRS990/TotalAssetsEOYAmt0601028
IRS990/TotalAssetsGrp/BOYAmt0595449
IRS990/TotalAssetsGrp/EOYAmt0601028
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt047249
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt08400
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt078641
IRS990/TotalFunctionalExpensesGrp/TotalAmt087041
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0202072
IRS990/TotalLiabilitiesEOYAmt0205311
IRS990/TotalLiabilitiesGrp/BOYAmt0202072
IRS990/TotalLiabilitiesGrp/EOYAmt0205311
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0393377
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0395717
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt078641
IRS990/TotalProgramServiceRevenueAmt031700
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt04
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt031700
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt078953
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt02
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0595449
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0601028
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-1081879
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-1089967
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt020830 SHERMAN WAY
IRS990/USAddress/CityNm0WINNETKA
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd0913062782
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/SignatureDt02017-11-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0VILLAGE ACQUISITION III
ReturnHeader/Filer/BusinessNameControlTxt0VILL
ReturnHeader/Filer/EIN0954262689
ReturnHeader/Filer/PhoneNum08185879450
ReturnHeader/Filer/USAddress/AddressLine1Txt020830 SHERMAN WAY
ReturnHeader/Filer/USAddress/CityNm0WINNETKA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd0913062782
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId09DBA047294FA86BC4E95E35DACD2DFAEA6923977
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt066.77.76.5
ReturnHeader/FilingSecurityInformation/IPDt02017-11-02
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm017:11:49
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/ReturnTs02017-11-02T17:11:51-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$601,028
Liabilities
$205,311
Net assets
$395,717
Revenue
$78,953
Expenses
$87,041
Net income
-$8,088
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.02$2.73$3.30$0.80$1.07$0.27
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.08$2.61$3.46$0.58$1.07$0.48
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.27$2.43$3.84$0.73$0.99$0.26
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.15$2.15$4.00$0.79$0.98$0.19
2019Summary only. Only limited summary data is available for this year.$6.06$1.97$4.09$0.79$0.77$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.92$1.96$3.96$0.79$0.89$0.10
2017Detailed filing. Detailed filing data is available for this year.$6.01$2.05$3.96$0.79$0.87$0.08
2016Summary only. Only limited summary data is available for this year.$5.95$2.02$3.93$0.78$1.00$0.22
2015Detailed filing. Detailed filing data is available for this year.$6.12$2.08$4.05$0.79$0.64$0.15
2014Detailed filing. Detailed filing data is available for this year.$6.11$2.21$3.90$0.79$0.91$0.12
2013Summary only. Only limited summary data is available for this year.$6.20$2.18$4.02$0.77$0.84$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.25$2.16$4.08$0.88
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.26$2.08$4.18$0.90