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Nonprofiteer
← VALLEY HOMES AND SERVICES

Form 990 for tax year 2022

Filed by VALLEY HOMES AND SERVICES.

Totals

Total revenue
$40,196,507
Total expenses
$32,743,281
Contributions and grants received
$6,792,854
Grants paid
$0
Program service revenue
$33,257,276
Investment income
$126,888
Other revenue
$19,489
Total assets, end of year
$31,493,296
Total liabilities, end of year
$14,957,175
Net assets or fund balances, end of year
$16,536,121
Program services expenses (Part IX)
$28,798,101
Management and general expenses
$3,945,180
Fundraising expenses
$0
Program service expenses (Part III)
$28,798,101

Program services were 88.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $55,863

  • 1e · Government grants (contributions)

    $6,736,991

  • 1f · All other contributions, gifts and grants

    $0

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: Skilled Nursing Valley Senior Living on Columbia

    total $29,834,929 · related or exempt $29,834,929 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: Basic Care DBA: Tufte Manor

    total $3,378,042 · related or exempt $3,378,042 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: Other Resident Revenue Haircare, Cable, etc

    total $40,826 · related or exempt $0 · unrelated business $0 · excluded $40,826

  • 2d · Program service revenue: Other Revenue-Meals, Postage, etc.

    total $3,479 · related or exempt $0 · unrelated business $0 · excluded $3,479

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $126,888 · related or exempt $126,888 · unrelated business $0 · excluded $0

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 5 · Royalties

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 8a · Fundraising events: contributions included on line 1c

    $0

  • 11a · Other revenue: Change in Interest Net Assets Valley Senior Living Foundaiton

    total $12,717 · related or exempt $12,717 · unrelated business $0 · excluded $0

  • 11d · All other revenue

    total $6,772 · related or exempt $6,772 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $19,489

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $243,893 · program services $243,893 · management and general $0 · fundraising $0

  • 6 · Compensation of disqualified persons

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 7 · Other salaries and wages

    total $17,185,520 · program services $16,845,393 · management and general $340,127 · fundraising $0

  • 8 · Pension plan contributions

    total $816,702 · program services $800,759 · management and general $15,943 · fundraising $0

  • 9 · Other employee benefits

    total $2,233,402 · program services $2,189,385 · management and general $44,017 · fundraising $0

  • 10 · Payroll taxes

    total $1,300,532 · program services $1,274,251 · management and general $26,281 · fundraising $0

  • 11b · Fees: legal

    total $21,284 · program services $0 · management and general $21,284 · fundraising $0

  • 11c · Fees: accounting

    total $172 · program services $0 · management and general $172 · fundraising $0

  • 11g · Fees: other

    total $28,695 · program services $0 · management and general $28,695 · fundraising $0

  • 12 · Advertising and promotion

    total $4,325 · program services $0 · management and general $4,325 · fundraising $0

  • 13 · Office expenses

    total $154,584 · program services $0 · management and general $154,584 · fundraising $0

  • 14 · Information technology

    total $310,713 · program services $0 · management and general $310,713 · fundraising $0

  • 16 · Occupancy

    total $804,880 · program services $804,880 · management and general $0 · fundraising $0

  • 17 · Travel

    total $15,838 · program services $12,392 · management and general $3,446 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $62,388 · program services $53,742 · management and general $8,646 · fundraising $0

  • 20 · Interest

    total $681,590 · program services $681,590 · management and general $0 · fundraising $0

  • 21 · Payments to affiliates

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $1,454,802 · program services $1,454,802 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $249,503 · program services $249,503 · management and general $0 · fundraising $0

  • 24a · Other expenses: Direct Supplies

    total $1,654,185 · program services $1,654,185 · management and general $0 · fundraising $0

  • 24b · Other expenses: Contract Services/Management Fee

    total $4,138,699 · program services $1,468,822 · management and general $2,669,877 · fundraising $0

  • 24c · Other expenses: Food

    total $983,632 · program services $983,632 · management and general $0 · fundraising $0

  • 24d · Other expenses: Employee Expense

    total $106,100 · program services $0 · management and general $106,100 · fundraising $0

  • 24e · All other expenses

    total $291,842 · program services $80,872 · management and general $210,970 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $6,681,439 · end of year $4,083,913

  • 2 · Savings and temporary cash investments

    end of year $2,807,889

  • 4 · Accounts receivable

    beginning of year $3,167,674 · end of year $3,786,347

  • 7 · Other notes and loans receivable

    beginning of year $76,377 · end of year $42,484

  • 8 · Inventories for sale or use

    beginning of year $423,361 · end of year $286,251

  • 9 · Prepaid expenses and deferred charges

    beginning of year $11,584 · end of year $9,529

  • 10a · Land, buildings and equipment: cost or other basis

    $42,203,475

  • 10b · Land, buildings and equipment: accumulated depreciation

    $31,741,270

  • 10c · Land, buildings and equipment, net

    beginning of year $9,995,655 · end of year $10,462,205

  • 15 · Other assets

    beginning of year $3,756,039 · end of year $10,014,678

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,205,355 · end of year $1,531,116

  • 20 · Tax-exempt bond liabilities

    beginning of year $13,965,000 · end of year $13,200,000

  • 23 · Secured mortgages and notes payable

    beginning of year $17,730 · end of year $127,650

  • 25 · Other liabilities

    beginning of year -$158,851 · end of year $98,409

  • 27 · Net assets without donor restrictions

    beginning of year $8,882,730 · end of year $16,323,239

  • 28 · Net assets with donor restrictions

    beginning of year $200,165 · end of year $212,882

Mission and programs · 2022

Mission

Valley Homes and Services provides compassionate care and service from a Christian perspective to enhance the quality of life for those we serve.

Activities or mission (Part I)

Operates a 196 bed Skilled Nursing Facility Operates a 70 bed Basic Care Facility

  • Operation of Valley Senior Living on Columbia a 196 bed Skilled Nursing Facility. FYE 6/30/2023 Valley Eldercare Center served on the average 185 residents per day with an annual average occupancy of 94%. Valley Senior Living on Columbia serves the Medicaid, Medicare and privately paying populations.

    Expenses $25,536,318 · Revenue $29,868,578

  • Operation of Tufte Manor a 70 bed Basic Care. FYE 6/30/2023 Tufte Manor on the average served 65 basic care residents, with an annual average occupancy of 93%. Tufte Manor serves both privately paying residents and those who qualify for the Basic Care Assistance Program.

    Expenses $3,261,783 · Revenue $3,378,042

As filed on the 2022 return.

Listed in Part VII

  • Garth Rydland

    President/CEO

    Total calculated
    $300,429
    From this org
    $0
    From related orgs
    $274,628
    Other
    $25,801
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $252,406 related
    Bonus
    $0 + $22,222 related
    Other
    $0 + $9,439 related
    Deferred
    $0 + $16,362 related
    Nontaxable benefits
    $0
    Filer's total
    $0 + $300,429 related

  • Gina Roller

    Administrator 4000 Valley Square

    Total calculated
    $190,440
    From this org
    $0
    From related orgs
    $170,772
    Other
    $19,668
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $165,222 related
    Bonus
    $0 + $5,550 related
    Other
    $0 + $9,297 related
    Deferred
    $0 + $10,371 related
    Nontaxable benefits
    $0
    Filer's total
    $0 + $190,440 related

  • Lorilee A Bott

    CFO

    Total calculated
    $156,594
    From this org
    $0
    From related orgs
    $156,594
    Other
    $0
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $156,594 related
    Bonus
    $0
    Other
    $0 + $16,092 related
    Deferred
    $0 + $9,870 related
    Nontaxable benefits
    $0
    Filer's total
    $0 + $182,556 related

  • Jessica Baumgarten

    Director of Nursing Valley Senior Living on Columbia

    Total calculated
    $156,453
    From this org
    $125,277
    From related orgs
    $0
    Other
    $31,176
    Hours/week
    40

  • Sarah Sharpe

    RN Care Coordinator

    Total calculated
    $153,695
    From this org
    $121,087
    From related orgs
    $0
    Other
    $32,608
    Hours/week
    49

  • Jennifer Schultz

    Director of Nursing Woodside Village

    Total calculated
    $152,515
    From this org
    $0
    From related orgs
    $129,411
    Other
    $23,104
    Hours/week
    0 + 40 related

  • Angela Goulet

    Tufte Manor Administrator-Director of PCS

    Total calculated
    $150,967
    From this org
    $118,616
    From related orgs
    $0
    Other
    $32,351
    Hours/week
    40

  • Kayla Porter

    Infection Preventionist

    Total calculated
    $132,169
    From this org
    $101,291
    From related orgs
    $0
    Other
    $30,878
    Hours/week
    40

  • Phyllis Moen

    RN

    Total calculated
    $126,662
    From this org
    $110,262
    From related orgs
    $0
    Other
    $16,400
    Hours/week
    40

  • Ruby Hoverson

    RN

    Total calculated
    $125,403
    From this org
    $103,040
    From related orgs
    $0
    Other
    $22,363
    Hours/week
    40

  • Margaret Reed

    Chairperson

    Total calculated
    $0
    Hours/week
    0

  • Peter Hoistad

    Treasurer

    Total calculated
    $0
    Hours/week
    0

  • Karen Brekke

    Secretary

    Total calculated
    $0
    Hours/week
    0

  • David Molmen

    Vice Chair

    Total calculated
    $0
    Hours/week
    0

  • Patrick Moore

    Director

    Total calculated
    $0
    Hours/week
    0

  • Michael Brown

    Director

    Total calculated
    $0
    Hours/week
    0

  • Sarah Raymond

    Director

    Total calculated
    $0
    Hours/week
    0

  • Dwight Thompson

    Director

    Total calculated
    $0
    Hours/week
    0

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Schedule J, Part I, Line 3
Compensation of President/CEO is determined by a compensation committee. Base salary is evaluated by comparison to other organizations of similar size and function.
Schedule J, Part I, Line 4
Valley Senior Living participates in a 457B plan.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
10 November 2023
IRS schema version
2022v5.0
Source object
202333149349303218

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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