Civic Intelligence

Stanislaus Business Alliance Inc.

990 • Fiscal year 2018 • EIN 20-5186517

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 06, 2018

1625 I StreetModesto, CA 95354

(209) 422-6420

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

69th percentile

0.27x

Higher debt load relative to assets than 69% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

50th percentile

0.09x

Higher debt load relative to revenue than 50% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

32nd percentile

-2.7%

Higher net margin than 32% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

89th percentile

$189,131

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 6.8% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

20th percentile

-6.6%

Faster asset growth than 20% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

68th percentile

14%

Faster revenue growth than 68% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$971,614

Down $68,958 (-6.6%) from 2017

Net Assets

Down

$712,298

Down $75,318 (-9.6%) from 2017

Liabilities

Up

$259,316

Up $6,360 (+2.5%) from 2017

Revenue

Up

$2,781,493

Up $333,264 (+14%) from 2017

Expenses

Up

$2,856,811

Up $181,209 (+6.8%) from 2017

Net Income

Up

-$75,318

Up $152,055 (+67%) from 2017

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $133,050Net Assets 2010: $133,0502010Assets 2011: $125,806Liabilities 2011: $02011Assets 2012: $121,086Net Assets 2012: $121,0862012Assets 2013: $92,959Net Assets 2013: $92,9592013Assets 2014: $92,337Net Assets 2014: $92,3372014Assets 2015: $90,613Net Assets 2015: $90,6132015Assets 2016: $100,233Liabilities 2016: $02016Assets 2017: $1,040,572Liabilities 2017: $252,956Net Assets 2017: $787,6162017Assets 2018: $971,614Liabilities 2018: $259,316Net Assets 2018: $712,2982018Assets 2019: $1,027,534Liabilities 2019: $168,369Net Assets 2019: $859,1652019Assets 2020: $2,170,974Liabilities 2020: $913,063Net Assets 2020: $1,257,9112020Assets 2021: $2,478,187Liabilities 2021: $587,509Net Assets 2021: $1,890,6782021Assets 2022: $3,564,926Liabilities 2022: $1,611,466Net Assets 2022: $1,953,4602022Assets 2023: $3,374,724Liabilities 2023: $1,574,879Net Assets 2023: $1,799,8452023Assets 2024: $3,703,712Liabilities 2024: $1,406,154Net Assets 2024: $2,297,5582024Assets 2025: $3,501,417Liabilities 2025: $1,249,485Net Assets 2025: $2,251,9322025

Highlighted filing

2018

Assets$971,614
Liabilities$259,316
Net Assets$712,298

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2010: $78,556Expenses 2010: $33,177Net Income 2010: $45,3792010Revenue 2011: $99,524Expenses 2011: $106,768Net Income 2011: -$7,2442011Revenue 2012: $50,117Expenses 2012: $54,837Net Income 2012: -$4,7202012Revenue 2013: $26,133Expenses 2013: $54,260Net Income 2013: -$28,1272013Revenue 2014: $102,089Expenses 2014: $102,711Net Income 2014: -$6222014Revenue 2015: $44,186Expenses 2015: $45,910Net Income 2015: -$1,7242015Revenue 2016: $86,835Expenses 2016: $77,215Net Income 2016: $9,6202016Revenue 2017: $2,448,229Expenses 2017: $2,675,602Net Income 2017: -$227,3732017Revenue 2018: $2,781,493Expenses 2018: $2,856,811Net Income 2018: -$75,3182018Revenue 2019: $3,023,158Expenses 2019: $2,876,291Net Income 2019: $146,8672019Revenue 2020: $3,456,794Expenses 2020: $3,058,048Net Income 2020: $398,7462020Revenue 2021: $3,832,258Expenses 2021: $3,189,917Net Income 2021: $642,3412021Revenue 2022: $3,833,565Expenses 2022: $3,770,783Net Income 2022: $62,7822022Revenue 2023: $3,620,378Expenses 2023: $3,831,473Net Income 2023: -$211,0952023Revenue 2024: $6,145,183Expenses 2024: $5,647,472Net Income 2024: $497,7112024Revenue 2025: $5,445,140Expenses 2025: $5,405,147Net Income 2025: $39,9932025

Highlighted filing

2018

Revenue$2,781,493
Expenses$2,856,811
Net Income-$75,318
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 6, 2018
Return Version
2017v2.2
Gross Receipts
$2,781,493
Mission and Program Overview

Mission

To provide both job training and economic development activities

To provide both job training and economic development activities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$496,585$381,173▼ $115,412
Accounts Receivable$438,373$312,164▼ $126,209
Land, Buildings, and Equipment, Net$25,844$277,352▲ $251,508
Prepaid Expenses and Deferred Charges$337$925▲ $588
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,040,572$971,614▼ $68,958
Other Assets Total$79,433$0▼ $79,433
Liabilities
Deferred Revenue$129,177$128,028▼ $1,149
Accounts Payable and Accrued Expenses$123,779$100,147▼ $23,632
Other Liabilities-$31,141-
Total Liabilities$252,956$259,316▲ $6,360
Net Assets / Fund Balance
Unrestricted Net Assets$787,616$712,298▼ $75,318
Total Net Assets Fund Balance$787,616$712,298▼ $75,318
Total Liabilities and Net Assets / Fund Balance$1,040,572$971,614▼ $68,958

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$272,120$73,683$345,803
Other Land Buildings$4,445$28,630$33,075
Leasehold Improvements$787$9,246$10,033
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Dave WhiteCEOFT$189,131$189,131

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,344,286
Program Service Revenue
$1,398,358
Investment Income
$33
Other Revenue
$38,816
All Other Contributions
$1,344,286
Change in Net Assets
$-75,318
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,763,289
Other Expenses$1,081,427
Professional Fundraising Fees$12,095
Total Fundraising Expense$12,095
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$902,747$324,578-$1,227,325
Occupancy$188,509$108,917-$297,426
Other Employee Benefits$184,141$26,924-$211,065
Current Officers, Directors, Trustees, and Key Employees$177,783$11,348-$189,131
Payroll Taxes$88,467$21,172-$109,639
All Other Expenses$44,266$58,607-$102,873
Information Technology$66,385$25,505-$91,890
Travel$50,596$11,035-$61,631
Advertising$47,933$8,597-$56,530
Depreciation Depletion$25,123$8,472-$33,595
Fees for Services Other$6,191$25,607-$31,798
Fees for Services Accounting$9,287$18,612-$27,899
Insurance$10,925$16,967-$27,892
Pension Plan Contributions$22,540$3,589-$26,129
Other Expenses$24,206$22,500-$22,500
Office Expenses$13,289$7,682-$20,971
Conferences and Meetings$16,556$2,334-$18,890
Fees for Services Professional Fundraising--$12,095$12,095
Total Functional Expenses$2,137,513$707,203$12,095$2,856,811
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$12,095
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Custodial Liabilities$31,141
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The auditor prepares the form 990 once the audit has been completed and approved by the board of directors. The form 990 is approved by the executive committee before beeing signed by the ceo and submitted to the irs.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

The executive comittee outlines expectations for the ceo and reviews the progress quarterly. Annually the executive committee determines if the ceo is eligible for bonus compensation. During the budget process the executive committee approves compensation for all employees. The executive committee approves a bonus compensation pool to be allocated to individual employees at the ceo's discretion.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Financial statements, policies, and other governing documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Stanislaus Business Alliance Inc
EIN
20-5186517
Phone
2094226420
Address
1625 I STREET, MODESTO, CA 95354

Signing Officer

Name
David L White
Title
CEO
Signed
2018-11-06
Discuss with paid preparer
Yes

Organization Details

Formed
2006
Legal Domicile
CA
Voting Board Members
28
Independent Board Members
28
Employees
21

Preparer

Firm
Juarez Zarate & Company CPAs
Address
1110 Tully Rd Ste A, Modesto, CA 95350
Preparer
Ralph a Juarez
Phone
2095221192
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IRS990/Form990PartVIISectionAGrp/PersonNm28DAVE WHITE
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IRS990/Form990PartVIISectionAGrp/TitleTxt27Director
IRS990/Form990PartVIISectionAGrp/TitleTxt28CEO
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.50$1.25$2.25$5.45$5.41$0.04
2024Detailed filing. Detailed filing data is available for this year.$3.70$1.41$2.30$6.15$5.65$0.50
2023Detailed filing. Detailed filing data is available for this year.$3.37$1.57$1.80$3.62$3.83$0.21
2022Detailed filing. Detailed filing data is available for this year.$3.56$1.61$1.95$3.83$3.77$0.06
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.48$0.59$1.89$3.83$3.19$0.64
2020Detailed filing. Detailed filing data is available for this year.$2.17$0.91$1.26$3.46$3.06$0.40
2019Detailed filing. Detailed filing data is available for this year.$1.03$0.17$0.86$3.02$2.88$0.15
2018Detailed filing. Detailed filing data is available for this year.$0.97$0.26$0.71$2.78$2.86$0.08
2017Detailed filing. Detailed filing data is available for this year.$1.04$0.25$0.79$2.45$2.68$0.23
2016Summary only. Only limited summary data is available for this year.$0.10$0.00$0.09$0.08$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.09$0.09$0.04$0.05$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.09$0.09$0.10$0.10$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.09$0.09$0.03$0.05$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.12$0.12$0.05$0.05$0.00
2011Summary only. Only limited summary data is available for this year.$0.13$0.00$0.10$0.11$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.13$0.13$0.08$0.03$0.05