Civic Intelligence

Challange Sonoma Adventure Ropes Course Inc

990EZ • Fiscal year 2018 • EIN 20-4278425

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 29, 2019

1021 Central AvenueSonoma, CA 95476

(707) 484-7759

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.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

58th percentile

0.00x

Higher debt load relative to revenue than 58% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

26th percentile

-8.1%

Higher net margin than 26% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

14th percentile

-32%

Faster asset growth than 14% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

51st percentile

1.8%

Faster revenue growth than 51% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Down

$25,580

Down $11,963 (-32%) from 2017

Net Assets

Down

$25,435

Down $8,158 (-24%) from 2017

Liabilities

Down

$145

Down $3,805 (-96%) from 2017

Revenue

Up

$100,714

Up $1,789 (+1.8%) from 2017

Expenses

Up

$108,872

Up $15,584 (+17%) from 2017

Net Income

Down

-$8,158

Down $13,795 (-245%) from 2017

Historical Trend

Balance Sheet Trend

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

$100K$50K$0-$50KAssets 2016: $33,545Liabilities 2016: $5,589Net Assets 2016: $27,9562016Assets 2017: $37,543Liabilities 2017: $3,950Net Assets 2017: $33,5932017Assets 2018: $25,580Liabilities 2018: $145Net Assets 2018: $25,4352018Assets 2019: $28,442Liabilities 2019: $2,563Net Assets 2019: $25,8792019Assets 2020: $17,998Liabilities 2020: $32,895Net Assets 2020: -$14,8972020Assets 2021: $79,059Liabilities 2021: $29,914Net Assets 2021: $49,1452021Assets 2022: $72,888Liabilities 2022: $47,570Net Assets 2022: $25,3182022Assets 2023: $47,452Liabilities 2023: $34,980Net Assets 2023: $12,4722023Assets 2024: $49,421Liabilities 2024: $24,302Net Assets 2024: $25,1192024

Highlighted filing

2018

Assets$25,580
Liabilities$145
Net Assets$25,435

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2016: $73,828Expenses 2016: $70,762Net Income 2016: $3,0662016Revenue 2017: $98,925Expenses 2017: $93,288Net Income 2017: $5,6372017Revenue 2018: $100,714Expenses 2018: $108,872Net Income 2018: -$8,1582018Revenue 2019: $134,203Expenses 2019: $133,759Net Income 2019: $4442019Revenue 2020: $69,578Expenses 2020: $112,618Net Income 2020: -$43,0402020Revenue 2021: $395,846Expenses 2021: $331,804Net Income 2021: $64,0422021Revenue 2022: $398,251Expenses 2022: $422,078Net Income 2022: -$23,8272022Revenue 2023: $379,806Expenses 2023: $392,652Net Income 2023: -$12,8462023Revenue 2024: $372,717Expenses 2024: $360,070Net Income 2024: $12,6472024

Highlighted filing

2018

Revenue$100,714
Expenses$108,872
Net Income-$8,158
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 29, 2019
Return Version
2018v3.1
Gross Receipts
$100,714
Mission and Program Overview

Mission

To support school children and youth-at-risk in the Sonoma Valley and surrounding areas by providing an unequaled outdoor experience that forwards their learning and gives them the opportunity to step up to the best that they can be in their community.

Program Services

DescriptionGrantsExpenses
The organization's challenge course was operated and maintained during the year providing Team Building opportunites and ropes course events for the area's community, families and businesses. The organization served 1,790 participants in 2018 of which 973 were students and 817 were adult and community groups. The organization also worked with Sonoma Valley Youth and Family Services to provide on-course experiences as part of probation for 176 individuals.$101,494-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jim ToneryPresident-$0--
Robert A SmithVice President-$0--
Nadine YenniCFO-$0--
Diana RhotenDirector-$0--
Kimberly BellachSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Challenge Sonoma Adventure
EIN
20-4278425
Phone
7074847759
Address
1021 Central Avenue, Sonoma, CA 95476

Signing Officer

Name
Nadine Yenni
Title
CFO
Signed
2019-10-29
Discuss with paid preparer
Yes

Preparer

Firm
Jeffrey M Dreyer CPA
Address
811 West Napa Street Suite A, Sonoma, CA 95476
Preparer
Jeffrey M Dreyer
Phone
7079382273
Supplemental Narrative

Additional Explanations

Other Expenses.1001

Advertising and Promotion $250

Other Expenses.1002

Office Expenses $700

Other Expenses.1005

Travel $301

Other Expenses.1007

Conferences, Conventions, and Meetings $16070

Other Expenses.1008

Interest $1280

Other Expenses.1012

Insurance $13092

Other Expenses.1

Waste Disposal $2864

Other Expenses.2

Outside Services $2708

Other Expenses.3

Taxes/Filing Fees $2106

Other Expenses.4

Repairs and Maintenance $1873

Other Expenses.5

Supplies $1219

Other Expenses.6

Website Expense $980

Other Expenses.7

Inspection Expense $950

Other Expenses.8

Bank Charges $532

Other Expenses.9

Training Expense $526

Other Expenses.10

Miscellaneous Program Expense $304

Other Expenses.11

Dues and Subscriptions $295

Other Expenses.12

Leader Enrichment $33

Other Assets.1005

Accounts Receivable - Beginning $2200 Accounts Receivable - Ending $0

Other Assets.1011

Prepaid Expenses and Deferred Charges - Beginning $1164 Prepaid Expenses and Deferred Charges - Ending $0

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $3950 Accounts Payable and Accrued Expenses - Ending $145

Raw XML Appendix183 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.

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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Sonoma
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2CFO
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IRS990EZ/OtherExpensesTotalAmt046083
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IRS990EZ/ProgramServiceRevenueAmt0100214
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0The organization's challenge course was operated and maintained during the year providing Team Building opportunites and ropes course events for the area's community, families and businesses. The organization served 1,790 participants in 2018 of which 973 were students and 817 were adult and community groups. The organization also worked with Sonoma Valley Youth and Family Services to provide on-course experiences as part of probation for 176 individuals.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt0101494
IRS990EZ/ProhibitedTaxShelterTransInd0false
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IRS990EZ/ScheduleBNotRequiredInd0X
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IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/PublicSupportTotal170Amt08456
IRS990ScheduleA/SubstantialContributorsTotAmt00
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0500
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt06456
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0500
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08456
IRS990ScheduleA/TotalSupportAmt08456
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Advertising and Promotion $250
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Office Expenses $700
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Travel $301
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Conferences, Conventions, and Meetings $16070
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Interest $1280
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Insurance $13092
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Waste Disposal $2864
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Outside Services $2708
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Taxes/Filing Fees $2106
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Repairs and Maintenance $1873
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Supplies $1219
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Website Expense $980
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Inspection Expense $950
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Bank Charges $532
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Training Expense $526
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Miscellaneous Program Expense $304
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Dues and Subscriptions $295
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Leader Enrichment $33
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Accounts Receivable - Beginning $2200 Accounts Receivable - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Prepaid Expenses and Deferred Charges - Beginning $1164 Prepaid Expenses and Deferred Charges - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Accounts Payable and Accrued Expenses - Beginning $3950 Accounts Payable and Accrued Expenses - Ending $145
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1001
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1007
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Other Expenses.10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Other Expenses.11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Other Expenses.12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Other Assets.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Other Assets.1011
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Total Liabilities.1001
ReturnHeader/BuildTS02020-01-14 16:20:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Nadine Yenni
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CFO
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-10-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Challenge Sonoma Adventure
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0Ropes Course Inc
ReturnHeader/Filer/BusinessNameControlTxt0CHAL
ReturnHeader/Filer/EIN0204278425
ReturnHeader/Filer/PhoneNum07074847759
ReturnHeader/Filer/USAddress/AddressLine1Txt01021 Central Avenue
ReturnHeader/Filer/USAddress/CityNm0Sonoma
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095476
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0680401016
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Jeffrey M Dreyer CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0811 West Napa Street Suite A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Sonoma
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095476
ReturnHeader/PreparerPersonGrp/PhoneNum07079382273
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Jeffrey M Dreyer
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02019-10-30T10:23:23-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

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No mirrored PDF or thumbnail assets are attached yet.

Filings