Civic Intelligence

Modesto Convention and Visitors Bureau Inc

990EZ • Fiscal year 2017 • EIN 30-0167216

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 14, 2017

1608 Sunrise Ave 6Modesto, CA 95354

(209) 526-5588

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2017

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2017

Net Margin

1st percentile

-260%

Higher net margin than 1% of similar nonprofits.

2017 filings • 501(c)6 • <$500k nonprofits • Source year 2017

Top Officer Pay

70th percentile

$0

Higher top officer pay than 70% of similar nonprofits.

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

2017 filings • 501(c)6 • <$500k nonprofits • Source year 2017

Asset Growth

44th percentile

-0.0%

Faster asset growth than 44% of similar nonprofits.

2017 filings • 501(c)6 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

1st percentile

-100%

Faster revenue growth than 1% of similar nonprofits.

2017 filings • 501(c)6 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$162,666

Down $26 (-0.0%) from 2016

Net Assets

Down

$162,666

Down $26 (-0.0%) from 2016

Liabilities

-

No earlier filing loaded for comparison.

Revenue

Down

$10

Down $80,286 (-100%) from 2016

Expenses

Down

$36

Down $17,690 (-100%) from 2016

Net Income

Down

-$26

Down $62,596 (-100%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2013: $73,979Liabilities 2013: $143Net Assets 2013: $73,8362013Assets 2014: $86,934Liabilities 2014: $116Net Assets 2014: $86,8182014Assets 2015: $100,206Liabilities 2015: $84Net Assets 2015: $100,1222015Assets 2016: $162,692Net Assets 2016: $162,6922016Assets 2017: $162,666Net Assets 2017: $162,6662017Assets 2018: $161,890Net Assets 2018: $161,8902018Assets 2020: $477,183Liabilities 2020: $225,340Net Assets 2020: $251,8432020Assets 2021: $600,938Liabilities 2021: $205,445Net Assets 2021: $395,4932021Assets 2022: $882,711Liabilities 2022: $207,751Net Assets 2022: $674,9602022Assets 2023: $918,820Liabilities 2023: $203,479Net Assets 2023: $715,3412023Assets 2024: $735,895Liabilities 2024: $296,171Net Assets 2024: $439,7242024

Highlighted filing

2017

Assets$162,666
Liabilities-
Net Assets$162,666

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2013: $203,0612013Revenue 2014: $242,630Expenses 2014: $229,648Net Income 2014: $12,9822014Revenue 2015: $253,659Expenses 2015: $240,355Net Income 2015: $13,3042015Revenue 2016: $80,296Expenses 2016: $17,726Net Income 2016: $62,5702016Revenue 2017: $10Expenses 2017: $36Net Income 2017: -$262017Revenue 2018: $10Expenses 2018: $786Net Income 2018: -$7762018Revenue 2020: $654,270Expenses 2020: $559,423Net Income 2020: $94,8472020Revenue 2021: $784,976Expenses 2021: $641,326Net Income 2021: $143,6502021Revenue 2022: $1,183,555Expenses 2022: $904,088Net Income 2022: $279,4672022Revenue 2023: $1,164,224Expenses 2023: $1,123,843Net Income 2023: $40,3812023Revenue 2024: $1,147,039Expenses 2024: $1,418,954Net Income 2024: -$271,9152024

Highlighted filing

2017

Revenue$10
Expenses$36
Net Income-$26
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$10
Mission and Program Overview

Mission

1) To attract visitors to Modesto by promoting and marketing the city as a convention, sports, tourism, and leisure travel destination. 2) To provide coordination and leadership for the community and the visitor industry on matters relating to convention activity and tourism. 3) To gather community information designed to convey to opinion leaders and the public at large the status of the visitor industry. 4) To work with local government agencies, private enterprises, and other interested parties to structure suitable financing plans for the bureau, and to implement those plans.

1) to attract visitors to modesto by promoting and marketing city as a convention, sports, tourism, and leisure travel destination2) to provide coordination and leadership for the community and the visitor industry on matters relating to convention activity and tourism.3) to gather community information designed to convey to opinion leaders and the public at large the status of the visitor industry.4) to work with local government agencies, private enterprises and other interested parties ot structure suitable financing plans for the bureau, and to implement those plans.

Program Services

DescriptionGrantsExpenses
INITIATED AND DIRECTED THE PROMOTION OF MODESTO.--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
NEAL KHATRIChairman-$0--
MAGGIE MEJIASecretary-$0--
ERNIE FOOTETreasurer-$0--
THERESA HICKERSONVice Chair-$0--
JENNIFER MULLENDirector-$0--
Filing and Contact Details

Filer

Filer Name
Modesto Convention and Visitors Bureau
EIN
30-0167216
Phone
2095265588
Address
1608 SUNRISE AVE 6, MODESTO, CA 95354

Signing Officer

Name
Jennifer Mullen
Title
Executive Director
Signed
2017-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Ristau & Co Inc CPAs
Address
101 College Avenue Suite 1, Modesto, CA 95350-5979
Preparer
Kathaleen De Salles CPA
Phone
2095211376
Supplemental Narrative

Additional Explanations

Other Expenses.1

BANK CHARGES $36

Raw XML Appendix103 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/AddressChangeInd0X
IRS990EZ/BooksInCareOfDetail/PersonNm0JUDIE BRIMMER
IRS990EZ/BooksInCareOfDetail/PhoneNum02095211376
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0101 COLLEGE AVE SUITE 1
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0MODESTO
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd095350
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0162692
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0162666
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-26
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0162692
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0162666
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt010
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt010
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0162692
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0162666
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0162692
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0162666
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0NEAL KHATRI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MAGGIE MEJIA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2ERNIE FOOTE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3THERESA HICKERSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4JENNIFER MULLEN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Chairman
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Vice Chair
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt036
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt01) TO ATTRACT VISITORS TO MODESTO BY PROMOTING AND MARKETING CITY AS A CONVENTION, SPORTS, TOURISM, AND LEISURE TRAVEL DESTINATION2) TO PROVIDE COORDINATION AND LEADERSHIP FOR THE COMMUNITY AND THE VISITOR INDUSTRY ON MATTERS RELATING TO CONVENTION ACTIVITY AND TOURISM.3) TO GATHER COMMUNITY INFORMATION DESIGNED TO CONVEY TO OPINION LEADERS AND THE PUBLIC AT LARGE THE STATUS OF THE VISITOR INDUSTRY.4) TO WORK WITH LOCAL GOVERNMENT AGENCIES, PRIVATE ENTERPRISES AND OTHER INTERESTED PARTIES OT STRUCTURE SUITABLE FINANCING PLANS FOR THE BUREAU, AND TO IMPLEMENT THOSE PLANS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0INITIATED AND DIRECTED THE PROMOTION OF MODESTO.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt036
IRS990EZ/TotalRevenueAmt010
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/WebsiteAddressTxt0VISITMODESTO.COM
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BANK CHARGES $36
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JENNIFER MULLEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MODESTO CONVENTION AND VISITORS BUREAU
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0INC
ReturnHeader/Filer/BusinessNameControlTxt0MODE
ReturnHeader/Filer/EIN0300167216
ReturnHeader/Filer/PhoneNum02095265588
ReturnHeader/Filer/USAddress/AddressLine1Txt01608 SUNRISE AVE 6
ReturnHeader/Filer/USAddress/CityNm0MODESTO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095354
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Ristau & Co Inc CPAs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0101 College Avenue Suite 1
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Modesto
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0953505979
ReturnHeader/PreparerPersonGrp/PhoneNum02095211376
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Kathaleen De Salles CPA
ReturnHeader/ReturnTs02017-11-14T16:06:04-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

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Filings