Civic Intelligence

Valley Cats Inc.

990EZ • Fiscal year 2014 • EIN 95-4772889

Jan 01, 2014 to Dec 31, 2014 • Filed on May 11, 2015

Organization Profilewww.valleycatsinc.org
22637 Erwin StreetWoodland Hills, CA 91367-1712

(818) 883-5020

Siviq Scores

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

Liabilities / Assets

61st percentile

0.01x

Higher debt load relative to assets than 61% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

66th percentile

0.02x

Higher debt load relative to revenue than 66% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

48th percentile

2.2%

Higher net margin than 48% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

75th percentile

$2,500

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

47th percentile

0.3%

Faster asset growth than 47% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

29th percentile

-13%

Faster revenue growth than 29% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$119,457

Up $315 (+0.3%) from 2013

Net Assets

Up

$118,449

Up $1,361 (+1.2%) from 2013

Liabilities

Down

$1,008

Down $1,046 (-51%) from 2013

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin48th percentile

Revenue

Down

$60,922

Down $8,989 (-13%) from 2013

Expenses

Down

$59,561

Down $31,520 (-35%) from 2013

Net Income

Up

$1,361

Up $22,531 (+106%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$150K$100K$50K$0Assets 2010: $121,584Liabilities 2010: $1,000Net Assets 2010: $120,5842010Assets 2011: $119,099Net Assets 2011: $119,0992011Assets 2012: $138,258Net Assets 2012: $138,2582012Assets 2013: $119,142Liabilities 2013: $2,054Net Assets 2013: $117,0882013Assets 2014: $119,457Liabilities 2014: $1,008Net Assets 2014: $118,4492014Assets 2015: $126,760Liabilities 2015: $4,930Net Assets 2015: $121,8302015Assets 2016: $62,355Liabilities 2016: $110Net Assets 2016: $62,2452016Assets 2017: $53,150Liabilities 2017: $57Net Assets 2017: $53,0932017Assets 2018: $62,170Liabilities 2018: $935Net Assets 2018: $61,2352018Assets 2019: $71,998Liabilities 2019: $1,029Net Assets 2019: $70,9692019Assets 2020: $78,858Liabilities 2020: $864Net Assets 2020: $77,9942020Assets 2021: $74,331Liabilities 2021: $694Net Assets 2021: $73,6372021Assets 2022: $81,653Net Assets 2022: $81,6532022Assets 2023: $78,207Liabilities 2023: $02023Assets 2024: $95,896Liabilities 2024: $0Net Assets 2024: $95,8962024

Highlighted filing

2014

Assets$119,457
Liabilities$1,008
Net Assets$118,449
Open 2014 Filing

Operations Trend

Revenue Growth29th percentile

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

$300K$200K$100K$0-$100KRevenue 2010: $32,343Expenses 2010: $32,342Net Income 2010: $12010Revenue 2011: $38,458Expenses 2011: $39,943Net Income 2011: -$1,4852011Revenue 2012: $58,769Expenses 2012: $39,610Net Income 2012: $19,1592012Revenue 2013: $69,911Expenses 2013: $91,081Net Income 2013: -$21,1702013Revenue 2014: $60,922Expenses 2014: $59,561Net Income 2014: $1,3612014Revenue 2015: $37,045Expenses 2015: $33,664Net Income 2015: $3,3812015Revenue 2016: $62,014Expenses 2016: $121,599Net Income 2016: -$59,5852016Revenue 2017: $32,761Expenses 2017: $41,913Net Income 2017: -$9,1522017Revenue 2018: $79,785Expenses 2018: $71,643Net Income 2018: $8,1422018Revenue 2019: $73,595Expenses 2019: $63,861Net Income 2019: $9,7342019Revenue 2020: $75,625Expenses 2020: $68,600Net Income 2020: $7,0252020Revenue 2021: $69,220Expenses 2021: $73,577Net Income 2021: -$4,3572021Revenue 2022: $99,438Expenses 2022: $92,032Net Income 2022: $7,4062022Revenue 2023: $94,364Expenses 2023: $97,810Net Income 2023: -$3,4462023Revenue 2024: $214,651Expenses 2024: $194,923Net Income 2024: $19,7282024

Highlighted filing

2014

Revenue$60,922
Expenses$59,561
Net Income$1,361
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 11, 2015
Return Version
2014v5.0
Gross Receipts
$69,122
Mission and Program Overview

Mission

Cat Rescue, spay/neutering & adoption

Program Services

DescriptionGrantsExpenses
The rescue of abandoned or orphaned cats and dogs. Medical treatment, including spay & neutering of all animals. Animals then put up for adoption to qualified people.$10,000$59,561
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DEBRAH REGALPres & CEOFT$2,500-$2,500
LYNN GORDONVice PresPT$0--
JANINE LIBBMANSecretaryPT$0--
BARBRA BRENNANControllerPT$0--
Filing and Contact Details

Filer

Filer Name
Valley Cats Inc
EIN
95-4772889
Phone
8188835020
Address
22637 ERWIN STREET, WOODLAND HILLS, CA 91367-1712

Signing Officer

Name
Debrah Regal
Title
President
Phone
8188835020
Signed
2015-05-11
Discuss with paid preparer
Yes

Preparer

Firm
Terry Valle CPA
Address
23112 BALTAR ST, WEST HILLS, CA 91304
Preparer
Terry Valle CPA
Phone
8183403083
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 16

“Food & supplies for animals 2949. Animal medical services & supplies 7240. Merchant fees 691. Advertising 50. Internet costs 200. Donation for memorial 1000. Auto 605. Telephone 2351. Office & admin expenses 1498. Insurance 2339. Meeting expenses 137. Depreciation 5288.”

Form 990EZ, Part II, Line 24

“Prepaid rent 2500. 2500. Prepaid expenses 7500. 5000.”

Form 990EZ, Part II, Line 26

“Security deposit received 500. 500. Visa payable 1554. 508.”

Raw XML Appendix163 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0DEBRAH REGAL
IRS990EZ/BooksInCareOfDetail/PhoneNum08188835020
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt022637 ERWIN ST
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0WOODLAND HILLS
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd0913671712
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt035195
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt043298
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt028034
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt01361
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0119142
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0119457
IRS990EZ/FundraisingGrossIncomeAmt019305
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt069122
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt00
IRS990EZ/LandAndBuildingsGrp/BOYAmt073947
IRS990EZ/LandAndBuildingsGrp/EOYAmt068659
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt00
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0117088
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0118449
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0117088
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0118449
IRS990EZ/OccupancyRentUtltsAndMaintAmt032713
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt120.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt220.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt320.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt02500
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DEBRAH REGAL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1LYNN GORDON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2JANINE LIBBMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3BARBRA BRENNAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRES & CEO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3CONTROLLER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt010000
IRS990EZ/OtherAssetsTotalDetail/EOYAmt07500
IRS990EZ/OtherExpensesTotalAmt024348
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Cat Rescue, spay/neutering & adoption
IRS990EZ/ProgramServiceRevenueAmt021783
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0The rescue of abandoned or orphaned cats and dogs. Medical treatment, including spay & neutering of all animals. Animals then put up for adoption to qualified people.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt010000
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt059561
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt02500
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt08200
IRS990EZ/SpecialEventsNetIncomeLossAmt011105
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt02054
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt01008
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt059561
IRS990EZ/TotalProgramServiceExpensesAmt059561
IRS990EZ/TotalRevenueAmt060922
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0www.valleycatsinc.org
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt049817
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt056514
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt042535
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt011695
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt019751
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0180312
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0315
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt070
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0149
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0166
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0700
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt019305
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt024906
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt010420
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt013810
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt012426
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt080867
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0315
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt070
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0149
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0166
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0700
IRS990ScheduleA/InvestmentIncomeCYPct00.00270
IRS990ScheduleA/InvestmentIncomePYPct00.00520
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99730
IRS990ScheduleA/PublicSupportPY509Pct00.99480
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt0261179
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt069122
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt081420
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt052955
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt025505
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt032177
IRS990ScheduleA/Total509Grp/TotalAmt0261179
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0261879
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FOOD & SUPPLIES FOR ANIMALS 2949. ANIMAL MEDICAL SERVICES & SUPPLIES 7240. MERCHANT FEES 691. ADVERTISING 50. INTERNET COSTS 200. DONATION FOR MEMORIAL 1000. AUTO 605. TELEPHONE 2351. OFFICE & ADMIN EXPENSES 1498. INSURANCE 2339. MEETING EXPENSES 137. DEPRECIATION 5288.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PREPAID RENT 2500. 2500. PREPAID EXPENSES 7500. 5000.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SECURITY DEPOSIT RECEIVED 500. 500. VISA PAYABLE 1554. 508.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part II, Line 26
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DEBRAH REGAL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08188835020
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-05-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0VALLEY CATS INC
ReturnHeader/Filer/BusinessNameControlTxt0VALL
ReturnHeader/Filer/EIN0954772889
ReturnHeader/Filer/PhoneNum08188835020
ReturnHeader/Filer/USAddress/AddressLine1Txt022637 ERWIN STREET
ReturnHeader/Filer/USAddress/CityNm0WOODLAND HILLS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd0913671712
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TERRY VALLE CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt023112 BALTAR ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WEST HILLS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd091304
ReturnHeader/PreparerPersonGrp/PhoneNum08183403083
ReturnHeader/PreparerPersonGrp/PreparationDt02015-08-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TERRY VALLE CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02015-08-16T18:39:49-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$119,457
Liabilities
$1,008
Net assets
$118,449
Revenue
$60,922
Expenses
$59,561
Net income
$1,361
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.96$0.00$0.96$2.15$1.95$0.20
2023Summary only. Only limited summary data is available for this year.$0.78$0.00$0.94$0.98$0.03
2022Detailed filing. Detailed filing data is available for this year.$0.82$0.82$0.99$0.92$0.07
2021Detailed filing. Detailed filing data is available for this year.$0.74$0.01$0.74$0.69$0.74$0.04
2020Detailed filing. Detailed filing data is available for this year.$0.79$0.01$0.78$0.76$0.69$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.72$0.01$0.71$0.74$0.64$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.62$0.01$0.61$0.80$0.72$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.53$0.00$0.53$0.33$0.42$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.62$0.00$0.62$0.62$1.22$0.60
2015Detailed filing. Detailed filing data is available for this year.$1.27$0.05$1.22$0.37$0.34$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.19$0.01$1.18$0.61$0.60$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.19$0.02$1.17$0.70$0.91$0.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.38$1.38$0.59$0.40$0.19
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.19$1.19$0.38$0.40$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.22$0.01$1.21$0.32$0.32$0.00