Civic Intelligence

Village Way

990 • Fiscal year 2018 • EIN 95-4532710

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 31, 2018

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

83rd percentile

0.43x

Higher debt load relative to assets than 83% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

97th percentile

4.24x

Higher debt load relative to revenue than 97% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

7th percentile

-41%

Higher net margin than 7% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

50th percentile

$0

Higher top officer pay than 50% of similar nonprofits.

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

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

38th percentile

-1.7%

Faster asset growth than 38% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

31st percentile

-4.8%

Faster revenue growth than 31% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$692,123

Down $12,096 (-1.7%) from 2017

Net Assets

Down

$392,967

Down $29,141 (-6.9%) from 2017

Liabilities

Up

$299,156

Up $17,045 (+6.0%) from 2017

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin7th percentile

Revenue

Down

$70,628

Down $3,535 (-4.8%) from 2017

Expenses

Up

$99,769

Up $18,731 (+23%) from 2017

Net Income

Down

-$29,141

Down $22,266 (-324%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$800K$600K$400K$200K$0Assets 2011: $767,970Liabilities 2011: $273,033Net Assets 2011: $494,9372011Assets 2012: $747,313Liabilities 2012: $268,903Net Assets 2012: $478,4102012Assets 2013: $746,547Liabilities 2013: $279,027Net Assets 2013: $467,5202013Assets 2014: $727,882Liabilities 2014: $267,901Net Assets 2014: $459,9812014Assets 2015: $721,377Liabilities 2015: $270,860Net Assets 2015: $450,5172015Assets 2016: $698,406Liabilities 2016: $269,423Net Assets 2016: $428,9832016Assets 2017: $704,219Liabilities 2017: $282,111Net Assets 2017: $422,1082017Assets 2018: $692,123Liabilities 2018: $299,156Net Assets 2018: $392,9672018Assets 2019: $710,459Liabilities 2019: $349,409Net Assets 2019: $361,0502019Assets 2020: $661,921Liabilities 2020: $317,579Net Assets 2020: $344,3422020Assets 2021: $677,082Liabilities 2021: $362,765Net Assets 2021: $314,3172021Assets 2022: $668,514Liabilities 2022: $409,268Net Assets 2022: $259,2462022Assets 2023: $670,156Liabilities 2023: $469,896Net Assets 2023: $200,2602023Assets 2024: $650,410Liabilities 2024: $505,016Net Assets 2024: $145,3942024

Highlighted filing

2018

Assets$692,123
Liabilities$299,156
Net Assets$392,967
Open 2018 Filing

Operations Trend

Revenue Growth31st percentile

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

$150K$100K$50K$0-$50K-$100KExpenses 2011: $92,6912011Revenue 2012: $74,163Expenses 2012: $90,690Net Income 2012: -$16,5272012Expenses 2013: $85,0512013Revenue 2014: $74,160Expenses 2014: $81,699Net Income 2014: -$7,5392014Revenue 2015: $74,162Expenses 2015: $83,626Net Income 2015: -$9,4642015Revenue 2016: $74,162Expenses 2016: $95,696Net Income 2016: -$21,5342016Revenue 2017: $74,163Expenses 2017: $81,038Net Income 2017: -$6,8752017Revenue 2018: $70,628Expenses 2018: $99,769Net Income 2018: -$29,1412018Revenue 2019: $74,787Expenses 2019: $106,704Net Income 2019: -$31,9172019Revenue 2020: $77,651Expenses 2020: $94,359Net Income 2020: -$16,7082020Revenue 2021: $66,945Expenses 2021: $96,970Net Income 2021: -$30,0252021Revenue 2022: $47,877Expenses 2022: $102,948Net Income 2022: -$55,0712022Revenue 2023: $41,983Expenses 2023: $100,969Net Income 2023: -$58,9862023Revenue 2024: $41,072Expenses 2024: $95,938Net Income 2024: -$54,8662024

Highlighted filing

2018

Revenue$70,628
Expenses$99,769
Net Income-$29,141
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 31, 2018
Return Version
2017v2.3
Gross Receipts
$70,628
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$653,632$657,628▲ $3,996
Accounts Receivable-$1,027-
Cash and Non-Interest-Bearing Accounts$19,741$3▼ $19,738
Total Assets$704,219$692,123▼ $12,096
Other Assets Total$30,846$33,465▲ $2,619
Liabilities
Other Liabilities$257,809$257,809→ $0
Accounts Payable and Accrued Expenses$24,302$41,347▲ $17,045
Total Liabilities$282,111$299,156▲ $17,045
Net Assets / Fund Balance
Temporarily Rstr Net Assets$846,900$846,900→ $0
Unrestricted Net Assets$-424,792$-453,933▼ $29,141
Total Net Assets Fund Balance$422,108$392,967▼ $29,141
Total Liabilities and Net Assets / Fund Balance$704,219$692,123▼ $12,096

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$452,438$451,139$903,577
Land$205,190-$205,190
Compensation and Service Providers
Top Officer Pay50th percentile

Board Members and Trustees

NameTitle
Ron SmithPresident & Secretary
Dolores ZimmermannVice President & Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$37,505
Program Service Revenue
$33,120
Investment Income
$3
Other Revenue
$0
Change in Net Assets
$-29,141

Audited Revenue Reconciliation

Revenue per Audited Statements
$70,628
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$6,480
Total Revenue per Audited Statements
$77,108
Total Revenue per Form 990
$70,628
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$99,769
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$23,959--$23,959
Fees for Services Accounting-$8,500-$8,500
Insurance$5,547--$5,547
Fees for Services Other$5,308--$5,308
Other Expenses$35--$35
Office Expenses$13--$13
Total Functional Expenses$91,269$8,500$0$99,769

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$106,249
Expenses per Audited Statements$99,769
Total Expenses per Form 990$99,769
Expenses Not Reported on Form 990$6,480
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$256,555
Tenant Deposits$1,254
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 Way
EIN
95-4532710
Phone
8185879450
Address
20830 SHERMAN WAY, WINNETKA, CA 91306-2782

Signing Officer

Name
Debra Donovan
Title
Assistant Secretary
Phone
8185879450
Signed
2018-10-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Debra Donovan
Formed
1996
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 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, 2018. The organization's u.s. Federal income tax returns prior to fiscal year 2015 are closed. The organization's state income tax returns prior to fiscal year 2014 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 Appendix365 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/RevenueSubtotalAmt070628
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, 2018. THE ORGANIZATION'S U.S. FEDERAL INCOME TAX RETURNS PRIOR TO FISCAL YEAR 2015 ARE CLOSED. THE ORGANIZATION'S STATE INCOME TAX RETURNS PRIOR TO FISCAL YEAR 2014 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/TotalBookValueLandBuildingsAmt0657628
IRS990ScheduleD/TotalExpensesPerForm990Amt099769
IRS990ScheduleD/TotalLiabilityAmt0257809
IRS990ScheduleD/TotalRevenuePerForm990Amt070628
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt077108
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0106249
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/ExplanationTxt3THE 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/ExplanationTxt4THE 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 XII, LINE 2C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 13:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0846900
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0846900
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0704219
IRS990/TotalAssetsEOYAmt0692123
IRS990/TotalAssetsGrp/BOYAmt0704219
IRS990/TotalAssetsGrp/EOYAmt0692123
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt037505
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt08500
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt091269
IRS990/TotalFunctionalExpensesGrp/TotalAmt099769
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0282111
IRS990/TotalLiabilitiesEOYAmt0299156
IRS990/TotalLiabilitiesGrp/BOYAmt0282111
IRS990/TotalLiabilitiesGrp/EOYAmt0299156
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0422108
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0392967
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt091269
IRS990/TotalProgramServiceRevenueAmt033120
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt03
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt033120
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt070628
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt02
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0704219
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0692123
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-424792
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-453933
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/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DEBRA DONOVAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0ASSISTANT SECRETARY
ReturnHeader/BusinessOfficerGrp/PhoneNum08185879450
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-10-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0VILLAGE WAY
ReturnHeader/Filer/BusinessNameControlTxt0VILL
ReturnHeader/Filer/EIN0954532710
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/IPDt02018-10-31
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm012:58:22
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/PreparationDt02018-10-29
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LISA M CUMMINGS CPA
ReturnHeader/ReturnTs02018-11-01T11:15:45-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$692,123
Liabilities
$299,156
Net assets
$392,967
Revenue
$70,628
Expenses
$99,769
Net income
-$29,141
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.50$5.05$1.45$0.41$0.96$0.55
2023Detailed filing. Detailed filing data is available for this year.$6.70$4.70$2.00$0.42$1.01$0.59
2022Detailed filing. Detailed filing data is available for this year.$6.69$4.09$2.59$0.48$1.03$0.55
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.77$3.63$3.14$0.67$0.97$0.30
2020Detailed filing. Detailed filing data is available for this year.$6.62$3.18$3.44$0.78$0.94$0.17
2019Detailed filing. Detailed filing data is available for this year.$7.10$3.49$3.61$0.75$1.07$0.32
2018Detailed filing. Detailed filing data is available for this year.$6.92$2.99$3.93$0.71$1.00$0.29
2017Detailed filing. Detailed filing data is available for this year.$7.04$2.82$4.22$0.74$0.81$0.07
2016Detailed filing. Detailed filing data is available for this year.$6.98$2.69$4.29$0.74$0.96$0.22
2015Detailed filing. Detailed filing data is available for this year.$7.21$2.71$4.51$0.74$0.84$0.09
2014Detailed filing. Detailed filing data is available for this year.$7.28$2.68$4.60$0.74$0.82$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.47$2.79$4.68$0.85
2012Summary only. Only limited summary data is available for this year.$7.47$2.69$4.78$0.74$0.91$0.17
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.68$2.73$4.95$0.93