Civic Intelligence

Music from Bear Valley Inc

990 • Fiscal year 2017 • EIN 23-7083360

Oct 01, 2016 to Sep 30, 2017 • Filed on Feb 02, 2018

PO Box 5068Bear Valley, CA 95223

(209) 753-2574

Siviq Scores

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

Liabilities / Assets

77th percentile

0.10x

Higher debt load relative to assets than 77% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

81st percentile

0.08x

Higher debt load relative to revenue than 81% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

65th percentile

11%

Higher net margin than 65% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

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.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

69th percentile

16%

Faster asset growth than 69% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

64th percentile

12%

Faster revenue growth than 64% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$335,352

Up $47,192 (+16%) from 2016

Net Assets

Up

$303,448

Up $48,354 (+19%) from 2016

Liabilities

Down

$31,904

Down $1,162 (-3.5%) from 2016

Revenue

Up

$382,382

Up $39,659 (+12%) from 2016

Expenses

Up

$340,298

Up $27,339 (+8.7%) from 2016

Net Income

Up

$42,084

Up $12,320 (+41%) from 2016

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2013: $200,024Liabilities 2013: $16,968Net Assets 2013: $183,0562013Assets 2014: $198,673Liabilities 2014: $9,266Net Assets 2014: $189,4072014Assets 2015: $233,060Liabilities 2015: $13,698Net Assets 2015: $219,3622015Assets 2016: $288,160Liabilities 2016: $33,066Net Assets 2016: $255,0942016Assets 2017: $335,352Liabilities 2017: $31,904Net Assets 2017: $303,4482017Assets 2018: $435,160Liabilities 2018: $21,546Net Assets 2018: $413,6142018Assets 2019: $456,532Liabilities 2019: $16,375Net Assets 2019: $440,1572019Assets 2020: $505,720Liabilities 2020: $14,697Net Assets 2020: $491,0232020Assets 2021: $713,817Liabilities 2021: $23,972Net Assets 2021: $689,8452021Assets 2022: $614,928Liabilities 2022: $11,916Net Assets 2022: $603,0122022Assets 2023: $1,173,577Liabilities 2023: $10,122Net Assets 2023: $1,163,4552023Assets 2024: $1,251,069Liabilities 2024: $17,796Net Assets 2024: $1,233,2732024Assets 2025: $1,841,216Liabilities 2025: $14,504Net Assets 2025: $1,826,7122025

Highlighted filing

2017

Assets$335,352
Liabilities$31,904
Net Assets$303,448

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2013: $257,7912013Revenue 2014: $309,909Expenses 2014: $304,072Net Income 2014: $5,8372014Revenue 2015: $337,761Expenses 2015: $305,184Net Income 2015: $32,5772015Revenue 2016: $342,723Expenses 2016: $312,959Net Income 2016: $29,7642016Revenue 2017: $382,382Expenses 2017: $340,298Net Income 2017: $42,0842017Revenue 2018: $500,053Expenses 2018: $393,459Net Income 2018: $106,5942018Revenue 2019: $454,266Expenses 2019: $434,607Net Income 2019: $19,6592019Revenue 2020: $147,738Expenses 2020: $107,052Net Income 2020: $40,6862020Revenue 2021: $515,870Expenses 2021: $381,774Net Income 2021: $134,0962021Revenue 2022: $649,125Expenses 2022: $607,984Net Income 2022: $41,1412022Revenue 2023: $1,127,894Expenses 2023: $633,517Net Income 2023: $494,3772023Revenue 2024: $580,136Expenses 2024: $647,134Net Income 2024: -$66,9982024Revenue 2025: $1,276,983Expenses 2025: $783,959Net Income 2025: $493,0242025

Highlighted filing

2017

Revenue$382,382
Expenses$340,298
Net Income$42,084
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Feb 2, 2018
Return Version
2016v3.0
Gross Receipts
$406,807
Mission and Program Overview

Mission

Promoting musical concerts for general public benefit, the main benefit being "music from bear valley" held annually in bear valley, ca., with approximately 7,000 people attending.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$51,521$123,309▲ $71,788
Cash and Non-Interest-Bearing Accounts$162,315$112,856▼ $49,459
Other Notes and Loans Receivable, Net$64,670$70,940▲ $6,270
Land, Buildings, and Equipment, Net$7,697$24,097▲ $16,400
Accounts Receivable$775$4,150▲ $3,375
Inventories for Sale or Use$1,182$0▼ $1,182
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$288,160$335,352▲ $47,192
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$29,389$30,355▲ $966
Other Liabilities$3,677$1,549▼ $2,128
Total Liabilities$33,066$31,904▼ $1,162
Net Assets / Fund Balance
Unrestricted Net Assets$255,094$303,448▲ $48,354
Total Net Assets Fund Balance$255,094$303,448▲ $48,354
Total Liabilities and Net Assets / Fund Balance$288,160$335,352▲ $47,192

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$24,097$142,506$166,603
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jerry ShefrenCo-President
Nancy Park MinklerCo-President
Ann HicksDirector
Bob KuechlerDirector
Caroline SchiratoDirector
Dionys BriggsDirector
Jack WedgwoodDirector
John EnnalsDirector
Joyce ShefrenDirector
Mary VeneklasenDirector
Michael MeeDirector
Neil WolffDirector
Ron StambaughDirector
Steve SwansonDirector
Susi LewisDirector
Julia MeeSecretary
Gus CarlsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$146,194
Program Service Revenue
$134,891
Investment Income
$341
Other Revenue
$100,956
All Other Contributions
$75,337
Change in Net Assets
$42,084
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$289,307
Salaries, Compensation, and Employee Benefits$50,991
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$46,164--$46,164
Advertising$34,053--$34,053
Occupancy$20,365$1,342-$21,707
Fees for Services Other$18,688--$18,688
All Other Expenses$13,855$3,535-$17,390
Insurance$5,711--$5,711
Payroll Taxes$4,827--$4,827
Other Expenses$4,382--$4,382
Depreciation Depletion$3,150--$3,150
Royalties$2,085--$2,085
Fees for Services Accounting-$1,982-$1,982
Office Expenses$798$741-$1,539
Fees for Service Investment Mgmnt Fees-$445-$445
Travel$242--$242
Total Functional Expenses$332,253$8,045$0$340,298
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$124,670
Fundraising Direct Expenses$24,211
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$85,848$85,848$680$85,168
Concession$16,172$16,172$3,885$12,287
Total Events$124,670$124,670$20,222$104,448
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
Payroll Liabilities$1,549
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
Conflict-of-interest policy
Yes
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

No review was or will be conducted.

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

The organization governing documents, conflict of interest policy, and financial statements are available upon request.

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

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Music From Bear Valley Inc
EIN
23-7083360
Phone
2097532574
Address
PO BOX 5068, BEAR VALLEY, CA 95223

Signing Officer

Name
Gus Carlson
Title
Treasurer
Signed
2018-02-02
Discuss with paid preparer
No

Organization Details

Formed
1970
Legal Domicile
CA
Voting Board Members
17
Independent Board Members
17
Employees
5
Volunteers
69

Preparer

Firm
Tribble & Ayala CPAs Inc
Address
571 Stanislaus A PO Box 400, Angels Camp, CA 95222
Preparer
Daniel J Ayala CPA
Phone
2097364631
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IRS990/FundraisingAmt070857
IRS990/FundraisingDirectExpensesAmt024211
IRS990/FundraisingGrossIncomeAmt0124670
IRS990/GainOrLossGrp/OtherAmt086
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IRS990/GoverningBodyVotingMembersCnt017
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0300
IRS990/GrossReceiptsAmt0406807
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IRS990/IncludeFIN48FootnoteInd0false
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IRS990/IndependentAuditFinclStmtInd0false
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IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt05711
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IRS990/InventoriesForSaleOrUseGrp/BOYAmt01182
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
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IRS990/IRPDocumentCnt032
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0142506
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt024097
IRS990/LandBldgEquipCostOrOtherBssAmt0166603
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IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0214
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROMOTING MUSICAL CONCERTS FOR GENERAL PUBLIC BENEFIT, THE MAIN BENEFIT BEING "MUSIC FROM BEAR VALLEY" HELD ANNUALLY IN BEAR VALLEY, CA., WITH APPROXIMATELY 7,000 PEOPLE ATTENDING.
IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/NetAssetsOrFundBalancesBOYAmt0255094
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IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0100459
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IRS990/NetUnrlzdGainsLossesInvstAmt06270
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0741
IRS990/OfficeExpensesGrp/ProgramServicesAmt0798
IRS990/OfficeExpensesGrp/TotalAmt01539
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0ARTIST FEES
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/Desc2GALA
IRS990/OtherExpensesGrp/Desc3PRODUCTION MISCELLANEOUS
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IRS990/OtherExpensesGrp/ProgramServicesAmt131689
IRS990/OtherExpensesGrp/ProgramServicesAmt210231
IRS990/OtherExpensesGrp/ProgramServicesAmt34382
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IRS990/OtherExpensesGrp/TotalAmt210231
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IRS990/OtherInd0X
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IRS990/OtherLiabilitiesGrp/EOYAmt01549
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0497
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt046164
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IRS990/OthNotesLoansReceivableNetGrp/BOYAmt064670
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt070940
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt04827
IRS990/PayrollTaxesGrp/TotalAmt04827
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
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IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0711110
IRS990/ProgramServiceRevenueGrp/Desc0TICKET SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0134891
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0133207
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0102
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IRS990/PYOtherExpensesAmt0260481
IRS990/PYOtherRevenueAmt079133
IRS990/PYProgramServiceRevenueAmt0130281
IRS990/PYRevenuesLessExpensesAmt029764
IRS990/PYSalariesCompEmpBnftPaidAmt052478
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IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt042084
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0true
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IRS990/RevenueAmt0135729
IRS990/RoyaltiesGrp/ProgramServicesAmt02085
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt051521
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0123309
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0146194
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0133206
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0129271
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0117277
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0143392
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0669340
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0255
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0228
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0403
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01099
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02162
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X

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