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Nonprofiteer
← MOUNTAIN VALLEY DEVELOPMENTAL SERVICES INC

Form 990 for tax year 2023

Filed by MOUNTAIN VALLEY DEVELOPMENTAL SERVICES INC.

Totals

Total revenue
$15,476,758
Total expenses
$15,412,035
Contributions and grants received
$2,034,236
Grants paid
$0
Program service revenue
$12,970,951
Investment income
$134,236
Other revenue
$337,335
Total assets, end of year
$10,302,918
Total liabilities, end of year
$2,556,763
Net assets or fund balances, end of year
$7,746,155
Program services expenses (Part IX)
$14,015,711
Management and general expenses
$1,396,324
Fundraising expenses
$0
Program service expenses (Part III)
$14,015,711

Program services were 90.9% 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)

    $1,843,872

  • 1f · All other contributions, gifts and grants

    $190,364

  • 2a · Program service revenue: State Of Colorado Program

    total $12,371,234 · related or exempt $12,371,234

  • 2b · Program service revenue: Residential room and board

    total $599,717 · related or exempt $599,717

  • 3 · Investment income

    total $115,067 · related or exempt $115,067

  • 6a · Gross rents

    real property $124,370

  • 6b · Less rental expenses

    real property $65,799

  • 6c · Rental income or loss

    real property $58,571

  • 6d · Net rental income or loss

    total $58,571 · related or exempt $58,571

  • 7a · Gross sales of assets other than inventory

    other assets $19,169

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

    other assets $0

  • 7c · Gain or loss

    other assets $19,169

  • 7d · Net gain or loss

    total $19,169 · related or exempt $19,169

  • 10a · Gross sales of inventory

    $169,846

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $169,846 · related or exempt $169,846

  • 11a · Other revenue: Insurance Recovery

    total $50,694 · related or exempt $50,694

  • 11b · Other revenue: Other Revenue

    total $45,391 · related or exempt $45,391

  • 11c · Other revenue: State Trust Fund

    total $12,833 · related or exempt $12,833

  • 11e · Other revenue, total

    $108,918

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $307,566 · management and general $307,566

  • 7 · Other salaries and wages

    total $7,348,611 · program services $6,970,082 · management and general $378,529

  • 10 · Payroll taxes

    total $1,434,701 · program services $1,270,892 · management and general $163,809

  • 11b · Fees: legal

    total $2,344,806 · program services $2,344,806

  • 11c · Fees: accounting

    total $195,705 · management and general $195,705

  • 16 · Occupancy

    total $438,022 · program services $421,184 · management and general $16,838

  • 20 · Interest

    total $11,677 · program services $11,677

  • 22 · Depreciation, depletion and amortization

    total $252,773 · program services $242,458 · management and general $10,315

  • 23 · Insurance

    total $120,957 · program services $104,202 · management and general $16,755

  • 24a · Other expenses: Client Assistance and A

    total $1,417,306 · program services $1,417,306

  • 24b · Other expenses: Misc.

    total $1,127,544 · program services $860,613 · management and general $266,931

  • 24c · Other expenses: Supplies

    total $412,367 · program services $372,491 · management and general $39,876

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,763,639 · end of year $3,640,402

  • 3 · Pledges and grants receivable

    beginning of year $1,458,109 · end of year $956,421

  • 4 · Accounts receivable

    beginning of year $1,178,119 · end of year $2,361,218

  • 8 · Inventories for sale or use

    beginning of year $72,427 · end of year $80,655

  • 9 · Prepaid expenses and deferred charges

    beginning of year $288,048 · end of year $319,622

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

    $8,991,158

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

    $6,107,490

  • 10c · Land, buildings and equipment, net

    beginning of year $3,036,105 · end of year $2,883,668

  • 15 · Other assets

    beginning of year $66,352 · end of year $60,932

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,721,342 · end of year $2,157,922

  • 19 · Deferred revenue

    beginning of year $162,077 · end of year $159,542

  • 23 · Secured mortgages and notes payable

    beginning of year $231,596 · end of year $77,962

  • 25 · Other liabilities

    beginning of year $66,352 · end of year $161,337

  • 27 · Net assets without donor restrictions

    beginning of year $7,681,432 · end of year $7,746,155

Mission and programs · 2023

Mission

To encourage and support individuals with developmental disabilities, enhance their ability to live, learn, and work in an independent and inclusive manner, and to educate the community about their contributions and capabilities.

  • See Schedule O

    Expenses $11,270,008 · Revenue $13,442,522

  • Rocky Mountain Early Childhood Council promotes and supports a system of quality, accessibility, affordability of early childhood for families in the Rural Resort Region.

    Expenses $1,567,108

  • Early Intervention is for children from birth through age two which offer infants and toddlers and their families services and support enhance child development in the areas of cognition, speech, communication, physical, motor, vision, hearing, social emotional development, and self help skills parent child or family interaction and early identification, screening and assessment services.

    Expenses $1,178,595

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Charlie Willman

    President

    Total calculated
    $0
    Hours/week
    2

  • Chris Tolk

    Vice President

    Total calculated
    $0
    Hours/week
    2

  • Denise Rahe

    Secretary

    Total calculated
    $0
    Hours/week
    2

  • Steve MacDonald

    Treasurer

    Total calculated
    $0
    Hours/week
    2

  • Judy Oakes

    Director

    Total calculated
    $0
    Hours/week
    2

  • Myra Bone

    Director

    Total calculated
    $0
    Hours/week
    2

  • Larry Vasquez

    Director

    Total calculated
    $0
    Hours/week
    2

  • Melissa Knutson

    Director

    Total calculated
    $0
    Hours/week
    2

  • Debbie Anne Moeller

    Director

    Total calculated
    $0
    Hours/week
    2

  • Milton Rodas

    Director

    Total calculated
    $0
    Hours/week
    2

  • Sara Sims

    Executive Director

    Total calculated
    $181,341
    From this org
    $159,967
    From related orgs
    $0
    Other
    $21,374
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $159,967
    Bonus
    $0
    Other
    $0
    Deferred
    $12,964
    Nontaxable benefits
    $8,410
    Filer's total
    $181,341

  • Ksana Oglesby

    CFO

    Total calculated
    $145,218
    From this org
    $132,025
    From related orgs
    $0
    Other
    $13,193
    Hours/week
    40

  • John Klausz

    Supportive Service

    Total calculated
    $133,894
    From this org
    $116,969
    From related orgs
    $0
    Other
    $16,925
    Hours/week
    40

  • Sarah Brotherson

    Supportive Service

    Total calculated
    $114,089
    From this org
    $103,909
    From related orgs
    $0
    Other
    $10,180
    Hours/week
    40

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

None.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
15 May 2025
IRS schema version
2023v6.0
Source object
202531359349311028

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