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Nonprofiteer
← VALLEY VISTA CARE CORPORATION

Form 990 for tax year 2022

Filed by VALLEY VISTA CARE CORPORATION.

Totals

Total revenue
$16,987,403
Total expenses
$20,328,560
Contributions and grants received
$278,596
Grants paid
$0
Program service revenue
$16,357,213
Investment income
$85,266
Other revenue
$266,328
Total assets, end of year
$21,959,858
Total liabilities, end of year
$18,624,556
Net assets or fund balances, end of year
$3,335,302
Program services expenses (Part IX)
$17,819,675
Management and general expenses
$2,508,885
Fundraising expenses
$0
Program service expenses (Part III)
$17,819,675

Program services were 87.7% 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.

  • 1d · Related organizations

    $139,578

  • 1e · Government grants (contributions)

    $133,356

  • 1f · All other contributions, gifts and grants

    $5,662

  • 1g · Noncash contributions included above

    $136,849

  • 2a · Program service revenue: RESIDENT CARE SERVICES, NET

    total $16,357,213 · related or exempt $16,357,213

  • 3 · Investment income

    total $84,560 · excluded $84,560

  • 6a · Gross rents

    real property $65,234

  • 6b · Less rental expenses

    real property $32,249

  • 6c · Rental income or loss

    real property $32,985

  • 6d · Net rental income or loss

    total $32,985 · unrelated business -$9,749 · excluded $42,734

  • 7a · Gross sales of assets other than inventory

    securities $706

  • 7c · Gain or loss

    securities $706

  • 7d · Net gain or loss

    total $706 · excluded $706

  • 11a · Other revenue: OUTSIDE SERVICES

    total $226,151 · excluded $226,151

  • 11b · Other revenue: OTHER REVENUE

    total $7,192 · excluded $7,192

  • 11e · Other revenue, total

    $233,343

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $258,946 · management and general $258,946

  • 7 · Other salaries and wages

    total $6,533,419 · program services $5,571,970 · management and general $961,449

  • 9 · Other employee benefits

    total $1,493,946 · program services $1,310,730 · management and general $183,216

  • 10 · Payroll taxes

    total $619,236 · program services $521,998 · management and general $97,238

  • 11b · Fees: legal

    total $27,764 · management and general $27,764

  • 11c · Fees: accounting

    total $281,913 · management and general $281,913

  • 11g · Fees: other

    total $5,883,912 · program services $5,852,991 · management and general $30,921

  • 12 · Advertising and promotion

    total $59,860 · management and general $59,860

  • 13 · Office expenses

    total $478,975 · program services $314,598 · management and general $164,377

  • 16 · Occupancy

    total $452,118 · program services $445,520 · management and general $6,598

  • 17 · Travel

    total $73,835 · program services $66,546 · management and general $7,289

  • 19 · Conferences, conventions and meetings

    total $34,323 · management and general $34,323

  • 20 · Interest

    total $842,315 · program services $788,012 · management and general $54,303

  • 22 · Depreciation, depletion and amortization

    total $661,856 · program services $652,197 · management and general $9,659

  • 23 · Insurance

    total $199,326 · program services $73,200 · management and general $126,126

  • 24a · Other expenses: MEDICAL SUPPLIES & DRUGS

    total $696,455 · program services $696,455

  • 24b · Other expenses: FOOD

    total $542,239 · program services $542,239

  • 24c · Other expenses: PROVIDER TAX

    total $471,548 · program services $471,548

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $171,886 · program services $169,409 · management and general $2,477

  • 24e · All other expenses

    total $544,688 · program services $342,262 · management and general $202,426

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,915,774

  • 2 · Savings and temporary cash investments

    beginning of year $1,558,685 · end of year $2,266,820

  • 3 · Pledges and grants receivable

    beginning of year $100,006

  • 4 · Accounts receivable

    beginning of year $6,090,327 · end of year $4,630,296

  • 8 · Inventories for sale or use

    beginning of year $64,346 · end of year $59,285

  • 9 · Prepaid expenses and deferred charges

    beginning of year $93,409 · end of year $385,646

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

    $24,296,476

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

    $11,815,164

  • 10c · Land, buildings and equipment, net

    beginning of year $13,052,082 · end of year $12,481,312

  • 11 · Investments: publicly traded securities

    beginning of year $1,656,742 · end of year $1,846,640

  • 15 · Other assets

    beginning of year $285,216 · end of year $289,859

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,779,475 · end of year $2,625,888

  • 20 · Tax-exempt bond liabilities

    beginning of year $16,245,655 · end of year $15,917,412

  • 21 · Escrow or custodial account liability

    beginning of year $97,712 · end of year $81,256

  • 25 · Other liabilities

    beginning of year $18,870

  • 27 · Net assets without donor restrictions

    beginning of year $6,674,875 · end of year $3,335,302

Mission and programs · 2022

Mission

PROVIDING RESIDENTS WITH A SAFE, COMFORTABLE AND CARING ENVIRONMENT.

  • VALLEY VISTA CARE CORPORATION (VVCC) IS COMPRISED OF TWO SKILLED NURSING FACILITIES, TWO ASSISTED LIVING FACILITIES, AND A SENIOR INDEPENDENT LIVING APARTMENT COMPLEX PROVIDING PERSONAL CARE SERVICES, NURSING CARE, AND ASSISTED LIVING IN THREE LOCATIONS TO PRIVATE, MEDICARE AND MEDICAID RESIDENTS REGARDLESS OF THEIR ABILITY TO PAY. VVCC PROVIDED 57,577 DAYS OF RESIDENT SERVICES TO 158 AGING ADULTS. VVCC PROVIDES RESIDENT CARE SERVICES TO PERSONS COVERED BY GOVERNMENTAL PROGRAMS BELOW COST AND TO INDIVIDUALS WHO ARE UNABLE TO PAY. THE UNREIMBURSED VALUE OF PROVIDING CARE TO THESE RESIDENTS WAS 466,107 FOR MEDICARE, 607,754 FOR MEDICAID, AND 476,449 FOR OTHER THIRD PARTY PAYORS FOR THE YEAR. VVCC ALSO PROVIDED RENTAL ASSISTANCE OF 87,011 TO 27 RESIDENTS.

    Expenses $17,819,675 · Revenue $16,357,213

As filed on the 2022 return.

Listed in Part VII

  • Charles Lloyd Jr

    CEO

    Total calculated
    $259,044
    From this org
    $248,429
    From related orgs
    $0
    Other
    $10,615
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $218,429
    Bonus
    $30,000
    Other
    not reported
    Deferred
    $6,216
    Nontaxable benefits
    $4,399
    Filer's total
    $259,044

  • Randal Barnes

    ADMINISTRATO

    Total calculated
    $128,382
    From this org
    $128,382
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Justin Smiley

    DIRECTOR OF

    Total calculated
    $118,762
    From this org
    $118,762
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Jenie Hall

    CNA

    Total calculated
    $109,492
    From this org
    $103,632
    From related orgs
    $0
    Other
    $5,860
    Hours/week
    63

  • Karen Murphy

    PRACTICAL NU

    Total calculated
    $103,540
    From this org
    $103,540
    From related orgs
    $0
    Other
    $0
    Hours/week
    46

  • Brett Waters

    FINANCE DIRE

    Total calculated
    $11,510
    From this org
    $8,838
    From related orgs
    $0
    Other
    $2,672
    Hours/week
    40

  • Bill Cowin

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    0.25

  • Tom Goodall

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Donna Hays

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Sabrina Powell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Doug Ryan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Claudia Spooner

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.25

  • Cheri Woodin

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.25

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 · Written employment contract
  • 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

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
23 July 2024
IRS schema version
2022v5.0
Source object
202442089349301229

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