Civic Intelligence

Liberty Village Housing Corporation

990 • Fiscal year 2017 • EIN 95-4344026

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

63rd percentile

0.10x

Higher debt load relative to assets than 63% of similar nonprofits.

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

Liabilities / Revenue

87th percentile

0.68x

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

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

Net Margin

21st percentile

-9.6%

Higher net margin than 21% 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

32nd percentile

-2.2%

Faster asset growth than 32% of similar nonprofits.

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

Revenue Growth

39th percentile

0.0%

Faster revenue growth than 39% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Down

$563,475

Down $12,454 (-2.2%) from 2016

Net Assets

Down

$505,460

Down $1,412 (-0.3%) from 2016

Liabilities

Down

$58,015

Down $11,042 (-16%) from 2016

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin21st percentile

Revenue

Flat

$85,253

Flat from 2016

Expenses

Up

$93,395

Up $5,847 (+6.7%) from 2016

Net Income

Down

-$8,142

Down $5,847 (-255%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$600K$400K$200K$0Assets 2012: $569,949Liabilities 2012: $69,935Net Assets 2012: $500,0142012Assets 2013: $580,083Liabilities 2013: $81,788Net Assets 2013: $498,2952013Assets 2014: $571,739Liabilities 2014: $78,146Net Assets 2014: $493,5932014Assets 2015: $577,343Liabilities 2015: $74,906Net Assets 2015: $502,4372015Assets 2016: $575,929Liabilities 2016: $69,057Net Assets 2016: $506,8722016Assets 2017: $563,475Liabilities 2017: $58,015Net Assets 2017: $505,4602017Assets 2018: $569,112Liabilities 2018: $68,028Net Assets 2018: $501,0842018Assets 2019: $566,604Liabilities 2019: $60,563Net Assets 2019: $506,0412019Assets 2020: $587,455Liabilities 2020: $83,235Net Assets 2020: $504,2202020Assets 2021: $577,168Liabilities 2021: $73,435Net Assets 2021: $503,7332021Assets 2022: $581,487Liabilities 2022: $86,600Net Assets 2022: $494,8872022Assets 2023: $550,210Liabilities 2023: $59,010Net Assets 2023: $491,2002023

Highlighted filing

2017

Assets$563,475
Liabilities$58,015
Net Assets$505,460
Open 2017 Filing

Operations Trend

Revenue Growth39th percentile

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

$150K$100K$50K$0-$50KExpenses 2012: $106,1122012Expenses 2013: $86,9682013Revenue 2014: $85,248Expenses 2014: $89,950Net Income 2014: -$4,7022014Revenue 2015: $82,846Expenses 2015: $74,002Net Income 2015: $8,8442015Revenue 2016: $85,253Expenses 2016: $87,548Net Income 2016: -$2,2952016Revenue 2017: $85,253Expenses 2017: $93,395Net Income 2017: -$8,1422017Revenue 2018: $85,254Expenses 2018: $96,360Net Income 2018: -$11,1062018Revenue 2019: $85,254Expenses 2019: $87,027Net Income 2019: -$1,7732019Revenue 2020: $81,726Expenses 2020: $90,277Net Income 2020: -$8,5512020Revenue 2021: $80,813Expenses 2021: $88,030Net Income 2021: -$7,2172021Revenue 2022: $78,272Expenses 2022: $93,390Net Income 2022: -$15,1182022Revenue 2023: $76,186Expenses 2023: $86,861Net Income 2023: -$10,6752023

Highlighted filing

2017

Revenue$85,253
Expenses$93,395
Net Income-$8,142
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
$85,253
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$506,788$502,208▼ $4,580
Cash and Non-Interest-Bearing Accounts$14,083$1,956▼ $12,127
Total Assets$575,929$563,475▼ $12,454
Other Assets Total$55,058$59,311▲ $4,253
Liabilities
Other Liabilities$54,777$54,777→ $0
Accounts Payable and Accrued Expenses$14,280$3,238▼ $11,042
Total Liabilities$69,057$58,015▼ $11,042
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,077,856$1,084,586▲ $6,730
Unrestricted Net Assets$-570,984$-579,126▼ $8,142
Total Net Assets Fund Balance$506,872$505,460▼ $1,412
Total Liabilities and Net Assets / Fund Balance$575,929$563,475▼ $12,454

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$202,755$561,027$763,782
Land$299,453-$299,453
Other Assets Org$58,050--
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
$41,563
Program Service Revenue
$43,685
Investment Income
$5
Other Revenue
$0
Change in Net Assets
$-8,142

Audited Revenue Reconciliation

Revenue per Audited Statements
$85,253
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$85,253
Total Revenue per Form 990
$85,253
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$93,395
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$13,350--$13,350
Fees for Services Accounting-$9,400-$9,400
Interest$6,730--$6,730
Fees for Services Management$6,480--$6,480
Insurance$6,371--$6,371
Other Expenses$564--$564
Office Expenses$169--$169
All Other Expenses$55--$55
Total Functional Expenses$83,995$9,400$0$93,395

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$93,395
Total Expenses per Audited Statements$93,395
Total Expenses per Form 990$93,395
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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$53,516
Tenant Deposits$1,261
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
Liberty Village
EIN
95-4344026
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
1991
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 6,730.”

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:

“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 U.S. 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 recongnizes 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.

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IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt085253
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 U.S. 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 recongnizes 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/TotalBookValueLandBuildingsAmt0502208
IRS990ScheduleD/TotalBookValueOtherAssetsAmt059311
IRS990ScheduleD/TotalExpensesPerForm990Amt093395
IRS990ScheduleD/TotalLiabilityAmt054777
IRS990ScheduleD/TotalRevenuePerForm990Amt085253
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt085253
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt093395
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 6,730.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The 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/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/BOYAmt01077856
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01084586
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0575929
IRS990/TotalAssetsEOYAmt0563475
IRS990/TotalAssetsGrp/BOYAmt0575929
IRS990/TotalAssetsGrp/EOYAmt0563475
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt041563
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt09400
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt083995
IRS990/TotalFunctionalExpensesGrp/TotalAmt093395
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt069057
IRS990/TotalLiabilitiesEOYAmt058015
IRS990/TotalLiabilitiesGrp/BOYAmt069057
IRS990/TotalLiabilitiesGrp/EOYAmt058015
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0506872
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0505460
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt083995
IRS990/TotalProgramServiceRevenueAmt043685
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt05
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt043685
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt085253
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt02
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0575929
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0563475
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-570984
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-579126
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/BusinessNameLine1Txt0LIBERTY VILLAGE
ReturnHeader/Filer/BusinessNameControlTxt0LIBE
ReturnHeader/Filer/EIN0954344026
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/IPTm017:05:00
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/ReturnTs02017-11-02T17:05:02-05:00
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
$563,475
Liabilities
$58,015
Net assets
$505,460
Revenue
$85,253
Expenses
$93,395
Net income
-$8,142
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.50$0.59$4.91$0.76$0.87$0.11
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.81$0.87$4.95$0.78$0.93$0.15
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.77$0.73$5.04$0.81$0.88$0.07
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.87$0.83$5.04$0.82$0.90$0.09
2019Summary only. Only limited summary data is available for this year.$5.67$0.61$5.06$0.85$0.87$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.69$0.68$5.01$0.85$0.96$0.11
2017Detailed filing. Detailed filing data is available for this year.$5.63$0.58$5.05$0.85$0.93$0.08
2016Summary only. Only limited summary data is available for this year.$5.76$0.69$5.07$0.85$0.88$0.02
2015Summary only. Only limited summary data is available for this year.$5.77$0.75$5.02$0.83$0.74$0.09
2014Detailed filing. Detailed filing data is available for this year.$5.72$0.78$4.94$0.85$0.90$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.80$0.82$4.98$0.87
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.70$0.70$5.00$1.06
Peer Organizations

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