Civic Intelligence

Challange Sonoma Adventure Ropes Course Inc

990EZ • Fiscal year 2019 • EIN 20-4278425

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 29, 2020

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

78th percentile

0.09x

Higher debt load relative to assets than 78% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

70th percentile

0.02x

Higher debt load relative to revenue than 70% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

42nd percentile

0.3%

Higher net margin than 42% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

63rd percentile

11%

Faster asset growth than 63% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

80th percentile

33%

Faster revenue growth than 80% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Up

$28,442

Up $2,862 (+11%) from 2018

Net Assets

Up

$25,879

Up $444 (+1.7%) from 2018

Liabilities

Up

$2,563

Up $2,418 (+1668%) from 2018

Revenue

Up

$134,203

Up $33,489 (+33%) from 2018

Expenses

Up

$133,759

Up $24,887 (+23%) from 2018

Net Income

Up

$444

Up $8,602 (+105%) from 2018

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

2019

Assets$28,442
Liabilities$2,563
Net Assets$25,879

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

2019

Revenue$134,203
Expenses$133,759
Net Income$444
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 29, 2020
Return Version
2019v5.0
Gross Receipts
$134,203
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 1,979 participants in 2019 of which approximately 75% were at-risk individuals and students including 60 residents per month from Muir Woods Teen Treatment Center, over 100 students from Upward Bound and Avid programs, 100 students from Creekside (alternative) High School, 70 students from the Heads Up 6th grade program, and 40 teens from the Academy of Science Program. The organization also worked with Sonoma Valley Youth and Family Services to provide on-course experiences as part of probation for 110 individuals at no cost.$129,114-
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
2020-07-29
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 $1194

Other Expenses.1005

Travel $1064

Other Expenses.1007

Conferences, Conventions, and Meetings $17561

Other Expenses.1008

Interest $437

Other Expenses.1012

Insurance $14012

Other Expenses.1

Supplies $5962

Other Expenses.2

Waste Disposal $2801

Other Expenses.3

Outside Services $2400

Other Expenses.4

Repairs and Maintenance $2188

Other Expenses.5

Training Expense $2150

Other Expenses.6

Bank Charges $1026

Other Expenses.7

Inspection/Permit Expense $1021

Other Expenses.8

Leader Enrichment $797

Other Expenses.9

Website/Internet Expense $632

Other Expenses.10

Dues and Subscriptions $325

Other Expenses.12

Taxes/Filing Fees $70

Other Expenses.13

Miscellaneous Program Expense $50

Other Assets.1005

Accounts Receivable - Beginning $6786 Accounts Receivable - Ending $11618

Other Assets.1011

Prepaid Expenses and Deferred Charges - Beginning $1678 Prepaid Expenses and Deferred Charges - Ending $4617

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $145 Accounts Payable and Accrued Expenses - Ending $2563

Raw XML Appendix185 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Advertising and Promotion $250
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Office Expenses $1194
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Travel $1064
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Conferences, Conventions, and Meetings $17561
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Interest $437
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Insurance $14012
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Supplies $5962
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Waste Disposal $2801
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Outside Services $2400
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Repairs and Maintenance $2188
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Training Expense $2150
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Bank Charges $1026
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Inspection/Permit Expense $1021
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Leader Enrichment $797
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Website/Internet Expense $632
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Dues and Subscriptions $325
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Taxes/Filing Fees $70
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Miscellaneous Program Expense $50
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Accounts Receivable - Beginning $6786 Accounts Receivable - Ending $11618
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Prepaid Expenses and Deferred Charges - Beginning $1678 Prepaid Expenses and Deferred Charges - Ending $4617
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1007
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1008
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.1012
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
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Total Liabilities.1001
ReturnHeader/BuildTS02020-09-23 17:36:50Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Nadine Yenni
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CFO
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-07-29
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/ReturnTs02020-07-31T09:42:18-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

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Filings