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Nonprofiteer
← VALLEY VILLAGE

Form 990 for tax year 2022

Filed by VALLEY VILLAGE.

Totals

Total revenue
$24,891,277
Total expenses
$24,825,856
Contributions and grants received
$1,539,371
Grants paid
$0
Program service revenue
$22,974,891
Investment income
$377,015
Other revenue
$0
Total assets, end of year
$18,262,590
Total liabilities, end of year
$3,664,146
Net assets or fund balances, end of year
$14,598,444
Program services expenses (Part IX)
$22,308,039
Management and general expenses
$2,165,235
Fundraising expenses
$352,582
Program service expenses (Part III)
$22,308,039

Program services were 89.9% 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.

  • 1e · Government grants (contributions)

    $1,068,782

  • 1f · All other contributions, gifts and grants

    $470,589

  • 2a · Program service revenue: MEDICAL RESIDENTIAL CARE

    total $17,599,619 · related or exempt $17,599,619

  • 2b · Program service revenue: DAY CARE

    total $5,193,953 · related or exempt $5,193,953

  • 2c · Program service revenue: HUD HOUSING ASSISTANCE

    total $181,319 · related or exempt $181,319

  • 3 · Investment income

    total $329,315 · excluded $329,315

  • 7a · Gross sales of assets other than inventory

    other assets $47,700

  • 7b · Less cost or other basis and sales expenses

    other assets $0

  • 7c · Gain or loss

    other assets $47,700

  • 7d · Net gain or loss

    total $47,700 · excluded $47,700

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $392,312 · program services $358,298 · management and general $28,048 · fundraising $5,966

  • 7 · Other salaries and wages

    total $12,510,681 · program services $11,473,879 · management and general $839,802 · fundraising $197,000

  • 9 · Other employee benefits

    total $3,244,511 · program services $2,839,992 · management and general $372,508 · fundraising $32,011

  • 10 · Payroll taxes

    total $1,080,234 · program services $945,553 · management and general $124,024 · fundraising $10,657

  • 11a · Fees: management

    total $34,572 · management and general $34,572

  • 11b · Fees: legal

    total $30,451 · management and general $30,451

  • 11g · Fees: other

    total $61,536 · program services $27,274 · management and general $34,002 · fundraising $260

  • 13 · Office expenses

    total $377,951 · program services $240,210 · management and general $134,078 · fundraising $3,663

  • 16 · Occupancy

    total $1,435,318 · program services $1,133,869 · management and general $300,882 · fundraising $567

  • 22 · Depreciation, depletion and amortization

    total $316,321 · program services $270,625 · management and general $45,696

  • 24a · Other expenses: TRANSPORTATION

    total $2,767,579 · program services $2,767,579

  • 24b · Other expenses: FOOD & SUPPLIES

    total $965,548 · program services $903,648 · management and general $59,542 · fundraising $2,358

  • 24c · Other expenses: TAXES & LICENSES

    total $937,169 · program services $915,699 · management and general $21,470

  • 24d · Other expenses: PROGRAM CONSULTING

    total $364,826 · program services $364,826

  • 24e · All other expenses

    total $306,847 · program services $66,587 · management and general $140,160 · fundraising $100,100

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,110,898 · end of year $560,930

  • 3 · Pledges and grants receivable

    beginning of year $3,673 · end of year $8,062

  • 4 · Accounts receivable

    beginning of year $3,741,535 · end of year $4,679,397

  • 9 · Prepaid expenses and deferred charges

    beginning of year $278,360 · end of year $328,291

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

    $11,998,065

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

    $6,228,050

  • 10c · Land, buildings and equipment, net

    beginning of year $5,473,231 · end of year $5,770,015

  • 11 · Investments: publicly traded securities

    beginning of year $3,694,768 · end of year $4,013,174

  • 15 · Other assets

    beginning of year $2,702,951 · end of year $2,902,721

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,544,549 · end of year $3,538,412

  • 19 · Deferred revenue

    beginning of year $789,570

  • 23 · Secured mortgages and notes payable

    beginning of year $8,627

  • 25 · Other liabilities

    beginning of year $137,984 · end of year $125,734

  • 27 · Net assets without donor restrictions

    beginning of year $13,540,819 · end of year $13,609,095

  • 28 · Net assets with donor restrictions

    beginning of year $983,867 · end of year $989,349

Mission and programs · 2022

Mission

THE ORGANIZATION'S MISSION IS TO ADVANCE THE INTERESTS AND WELL-BEING OF PERSONS WITH DEVELOPMENTAL DISABILITIES.

Activities or mission (Part I)

THE ORGANIZATION IS COMMITTED TO ADVANCING THE INTERESTS AND WELL-BEING OF PERSONS WITH DEVELOPMENTAL DISABILITIES.

  • FULL TIME RESIDENTIAL CARE AND TRAINING OF DEVELOPMENTALLY DISABLED ADULTS IN 17 RESIDENTIAL FACILITIES AND FOUR CONDOS.

    Expenses $16,745,489 · Revenue $17,581,050

  • DAY CARE ACTIVITY PROGRAMS FOR DEVELOPMENTALLY DISABLED ADULTS IN 2 ADULT DAY HEALTH CARE PROGRAMS, 2 DEVELOPMENT CENTER PROGRAMS, 1 BEHAVIOR MANAGEMENT PROGRAM, 1 ADULT AFTER SCHOOL PROGRAM, AND 1 IN-HOME DAY PROGRAM.

    Expenses $5,562,550 · Revenue $5,393,841

As filed on the 2022 return.

Listed in Part VII

  • Debra Donovan

    EXECUTIVE DIRECTOR

    Total calculated
    $219,341
    From this org
    $199,720
    From related orgs
    $0
    Other
    $19,621
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $199,720
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $19,621
    Filer's total
    $219,341

  • Philip Motherspaw

    CONTROLLER

    Total calculated
    $163,001
    From this org
    $149,471
    From related orgs
    $0
    Other
    $13,530
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $149,471
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $13,530
    Filer's total
    $163,001

  • Matthew Swearman

    MARKETING DIRECTOR

    Total calculated
    $114,045
    From this org
    $107,854
    From related orgs
    $0
    Other
    $6,191
    Hours/week
    40

  • Leela Kapur

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Cathy Casas

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Steve Beilinson

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Thomas Belli

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Carson Schreiber

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jennifer Marquardt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Larry Diamond

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Margarita Clement

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Marla Kort

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Janet Gleer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

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 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 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)

PART I, LINE 3
THE ORGANIZATION REVIEWS SALARY SURVEYS AND DIRECT COMPETITORS' PUBLIC FILINGS UNDER THE DIRECTION OF THE BOARD OF DIRECTORS.

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.

Provenance

Return type
form_990
Tax year
2022
Filed
15 May 2024
IRS schema version
2022v5.0
Source object
202431369349307038

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