Civic Intelligence

Challange Sonoma Adventure Ropes Course Inc

990EZ • Fiscal year 2020 • EIN 20-4278425

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 10, 2021

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

97th percentile

1.83x

Higher debt load relative to assets than 97% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

90th percentile

0.47x

Higher debt load relative to revenue than 90% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

11th percentile

-62%

Higher net margin than 11% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

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.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

12th percentile

-37%

Faster asset growth than 12% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

23rd percentile

-48%

Faster revenue growth than 23% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Down

$17,998

Down $10,444 (-37%) from 2019

Net Assets

Down

-$14,897

Down $40,776 (-158%) from 2019

Liabilities

Up

$32,895

Up $30,332 (+1183%) from 2019

Revenue

Down

$69,578

Down $64,625 (-48%) from 2019

Expenses

Down

$112,618

Down $21,141 (-16%) from 2019

Net Income

Down

-$43,040

Down $43,484 (-9794%) from 2019

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

2020

Assets$17,998
Liabilities$32,895
Net Assets-$14,897

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

2020

Revenue$69,578
Expenses$112,618
Net Income-$43,040
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 10, 2021
Return Version
2020v4.0
Gross Receipts
$69,578
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 has been operated and maintained to provide Team Building opportunites and ropes course events for the area's community, families and businesses. Unfortunstely, due to Sonoma County COVID-19 restrictions, the course had to shut down operations at the beginning of Spring in 2020. Prior to the shutdown, the organization served 390 participants of which approximately 75% were at-risk individuals and students including 60 residents from Muir Woods Teen Treatment Center, and 4 members from Alta Mira Recovery Group. After the course was closed, the organization continued maintenance of the course. In addition, the organization developed virtual programs for University of California at Davis and provided these programs to Altimira and Adele Harrison Middle Schools in Sonoma Valley.$109,485-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jim ToneryPresident-$0--
Robert A SmithVice President-$0--
Sean BellachCFO-$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
Sean Bellach
Title
Treasurer
Signed
2021-11-10
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 $400

Other Expenses.1002

Office Expenses $1016

Other Expenses.1005

Travel $525

Other Expenses.1007

Conferences, Conventions, and Meetings $7386

Other Expenses.1008

Interest $154

Other Expenses.1012

Insurance $16734

Other Expenses.1

Visual Training Expense $4860

Other Expenses.2

Repairs and Maintenance $4240

Other Expenses.3

Website/Internet Expense $1936

Other Expenses.4

Waste Disposal $1541

Other Expenses.5

Outside Services $1505

Other Expenses.6

Inspection/Permit Expense $1475

Other Expenses.7

Supplies $1376

Other Expenses.8

Bank Charges $671

Other Expenses.9

Dues and Subscriptions $325

Other Expenses.11

Taxes/Filing Fees $50

Other Expenses.12

Leader Enrichment $30

Other Expenses.13

Training Expense $20

Other Assets.1005

Accounts Receivable - Beginning $11618 Accounts Receivable - Ending $1885

Other Assets.1011

Prepaid Expenses and Deferred Charges - Beginning $4617 Prepaid Expenses and Deferred Charges - Ending $1817

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $2563 Accounts Payable and Accrued Expenses - Ending $4895

Total Liabilities.1008

Unsecured Notes and Loans Payable - Beginning $0 Unsecured Notes and Loans Payable - Ending $28000

Raw XML Appendix194 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 $400
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Office Expenses $1016
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Travel $525
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Conferences, Conventions, and Meetings $7386
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Interest $154
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Insurance $16734
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Visual Training Expense $4860
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Website/Internet Expense $1936
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Waste Disposal $1541
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Outside Services $1505
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Inspection/Permit Expense $1475
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Supplies $1376
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Bank Charges $671
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Taxes/Filing Fees $50
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Leader Enrichment $30
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Training Expense $20
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Accounts Receivable - Beginning $11618 Accounts Receivable - Ending $1885
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.1
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
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ReturnHeader/Filer/EIN0204278425
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0811 West Napa Street Suite A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Sonoma
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ReturnHeader/ReturnTs02021-11-11T13:33:27-08:00
ReturnHeader/ReturnTypeCd0990EZ
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ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

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Filings

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • 501(c)3 • <$500k nonprofits