Civic Intelligence

Destination Angels Camp Development Corporation

990EZ • Fiscal year 2016 • EIN 45-2929129

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 10, 2016

P O Box 984Angels Camp, CA 95222

(209) 559-4781

Siviq Scores

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

Liabilities / Assets

86th percentile

0.36x

Higher debt load relative to assets than 86% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

91st percentile

0.38x

Higher debt load relative to revenue than 91% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

17th percentile

-18%

Higher net margin than 17% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

58th percentile

6.1%

Faster asset growth than 58% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

19th percentile

-26%

Faster revenue growth than 19% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$74,127

Up $4,294 (+6.1%) from 2015

Net Assets

Down

$47,145

Down $12,686 (-21%) from 2015

Liabilities

Up

$26,982

Up $16,980 (+170%) from 2015

Revenue

Down

$70,231

Down $25,162 (-26%) from 2015

Expenses

Up

$82,917

Up $6,769 (+8.9%) from 2015

Net Income

Down

-$12,686

Down $31,931 (-166%) from 2015

Historical Trend

Balance Sheet Trend

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

$80K$60K$40K$20K$0Assets 2012: $1Liabilities 2012: $02012Assets 2013: $66,274Liabilities 2013: $39,0002013Assets 2014: $68,586Liabilities 2014: $28,0002014Assets 2015: $69,833Liabilities 2015: $10,002Net Assets 2015: $59,8312015Assets 2016: $74,127Liabilities 2016: $26,982Net Assets 2016: $47,1452016Assets 2017: $65,262Liabilities 2017: $35,336Net Assets 2017: $29,9262017

Highlighted filing

2016

Assets$74,127
Liabilities$26,982
Net Assets$47,145

Operations Trend

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

$100K$50K$0-$50KRevenue 2012: $0Expenses 2012: $0Net Income 2012: $02012Revenue 2013: $55,556Expenses 2013: $28,282Net Income 2013: $27,2742013Revenue 2014: $70,831Expenses 2014: $57,519Net Income 2014: $13,3122014Revenue 2015: $95,393Expenses 2015: $76,148Net Income 2015: $19,2452015Revenue 2016: $70,231Expenses 2016: $82,917Net Income 2016: -$12,6862016Revenue 2017: $52,484Expenses 2017: $69,009Net Income 2017: -$16,5252017

Highlighted filing

2016

Revenue$70,231
Expenses$82,917
Net Income-$12,686
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 10, 2016
Return Version
2015v2.1
Gross Receipts
$70,231
Mission and Program Overview

Mission

The specific purpose of this organization is to foster angels camp through economic development to create a vibrant business environment rich in appeal for angels camp residents, businesses and visitors, with an emphasis on strengthening the historical downtown as a critical element in the greater community fabric. The purpose will be achieved through: 1) economic development and business retention and recruitment activities and programs in angels camp, working in conjunction with community organizations, city officials responsible for economic development and with the city council; and 2) destination development including the implementation of the "angels camp branding, development & marketing action plan" (november 2008) with the goal of developing angels camp into the mountain sports capital in the sierra nevada mountains.

Program Services

DescriptionGrantsExpenses
BUSINESS ATTRACTION, BUSINESS RETENTION, AND DESTINATION DEVELOPMENT TO IMPROVE THE ECONOMIC CONDITIONS OF ANGELS CAMP AND THE SURROUNDING AREA, INCLUDING THE UPGRADE OF TOURISM INFRASTRUCTURE AND OUTDOOR SPORTS-RELATED BUSINESSES TO GROW ANGELS CAMP'S KEY YEAR-ROUND INDUSTRY.-$47,600
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
SCOTT BEHIELDirector-$0--
LISA BOULTONDirector-$0--
KATHY COLLINSChairman-$0--
LARRY CORNISHDirector-$0--
ANNE FORRESTPresident-$0--
DAVID HANHAMCo-Chair Eco-$0--
BRENT HARRINGTONCo-Chair Eco-$0--
WES KULMDirector-$0--
MELANIE LEWISTreasurer-$0--
KATHERINE MCCOYDirector-$0--
MICHAEL MCHATTENDirector-$0--
KRISTI REESMANDirector-$0--
ALLISON REYNOLDSDirector-$0--
SCOTT REYNOLDSDirector-$0--
SUSAN RUDOLPHDirector-$0--
BOB TRINCHEROVice Chairma-$0--
GEORGE WENDTDirector-$0--
Filing and Contact Details

Filer

Filer Name
Destination Angels Camp Development
EIN
45-2929129
Phone
2095594781
Address
P O BOX 984, ANGELS CAMP, CA 95222

Signing Officer

Name
Anne Forrest
Title
President
Phone
2095594781
Signed
2016-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Carlson Haff & Associates an Accty Corp
Address
14570 MONO WAY SUITE G, SONORA, CA 95370
Preparer
Robert C Haff
Phone
2095325171
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

Expenses office 1,782 information technology 352 insurance 2,142 consulting fees 23,537 recruitment expense 29 meeting expense 1,063 tourism/destination devel 8,013 business attraction 4,097 marketing 10,861 small equipment 120 utilities 644 licenses & fees 61 outside services 2,579 telephone 960 non-investment depreciation 695 total 56,935

Form 990-ez, Part II, Line 24

Pledges receivable 7,000 26,000 accounts receivable 8,000 1,000 prepaid expenses and deferred charges 2,133 1,084 1,174 1,174 less accumulated depreciation 98 266 7,900 7,900 less accumulated amortization 1,581 2,108 total 24,528 34,784

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 1,002 0 deferred revenue 9,000 26,000 payroll liabilities 0 982

Form 990-ez, Part III

The specific purpose of this organization is to foster angels camp through economic development to create a vibrant business environment rich in appeal for angels camp residents, businesses and visitors, with an emphasis on strengthening the historical downtown as a critical element in the greater community fabric. The purpose will be achieved through: 1) economic development and business retention and recruitment activities and programs in angels camp, working in conjunction with community organizations, city officials responsible for economic development and with the city council; and 2) destination development including the implementation of the "angels camp branding, development & marketing action plan" (november 2008) with the goal of developing angels camp into the mountain sports capital in the sierra nevada mountains.

Form 990-ez, Part III, Line 28

Business attraction, business retention, and destination development to improve the economic conditions of angels camp and the surrounding area, including the upgrade of tourism infrastructure and outdoor sports-related businesses to grow angels camp's key year-round industry.

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IRS990EZ/PrimaryExemptPurposeTxt0THE SPECIFIC PURPOSE OF THIS ORGANIZATION IS TO FOSTER ANGELS CAMP THROUGH ECONOMIC DEVELOPMENT TO CREATE A VIBRANT BUSINESS ENVIRONMENT RICH IN APPEAL FOR ANGELS CAMP RESIDENTS, BUSINESSES AND VISITORS, WITH AN EMPHASIS ON STRENGTHENING THE HISTORICAL DOWNTOWN AS A CRITICAL ELEMENT IN THE GREATER COMMUNITY FABRIC. THE PURPOSE WILL BE ACHIEVED THROUGH: 1) ECONOMIC DEVELOPMENT AND BUSINESS RETENTION AND RECRUITMENT ACTIVITIES AND PROGRAMS IN ANGELS CAMP, WORKING IN CONJUNCTION WITH COMMUNITY ORGANIZATIONS, CITY OFFICIALS RESPONSIBLE FOR ECONOMIC DEVELOPMENT AND WITH THE CITY COUNCIL; AND 2) DESTINATION DEVELOPMENT INCLUDING THE IMPLEMENTATION OF THE "ANGELS CAMP BRANDING, DEVELOPMENT & MARKETING ACTION PLAN" (NOVEMBER 2008) WITH THE GOAL OF DEVELOPING ANGELS CAMP INTO THE MOUNTAIN SPORTS CAPITAL IN THE SIERRA NEVADA MOUNTAINS.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES OFFICE 1,782 INFORMATION TECHNOLOGY 352 INSURANCE 2,142 CONSULTING FEES 23,537 RECRUITMENT EXPENSE 29 MEETING EXPENSE 1,063 TOURISM/DESTINATION DEVEL 8,013 BUSINESS ATTRACTION 4,097 MARKETING 10,861 SMALL EQUIPMENT 120 UTILITIES 644 LICENSES & FEES 61 OUTSIDE SERVICES 2,579 TELEPHONE 960 NON-INVESTMENT DEPRECIATION 695 TOTAL 56,935
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PLEDGES RECEIVABLE 7,000 26,000 ACCOUNTS RECEIVABLE 8,000 1,000 PREPAID EXPENSES AND DEFERRED CHARGES 2,133 1,084 1,174 1,174 LESS ACCUMULATED DEPRECIATION 98 266 7,900 7,900 LESS ACCUMULATED AMORTIZATION 1,581 2,108 TOTAL 24,528 34,784
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS PAYABLE AND ACCRUED EXPENSES 1,002 0 DEFERRED REVENUE 9,000 26,000 PAYROLL LIABILITIES 0 982
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE SPECIFIC PURPOSE OF THIS ORGANIZATION IS TO FOSTER ANGELS CAMP THROUGH ECONOMIC DEVELOPMENT TO CREATE A VIBRANT BUSINESS ENVIRONMENT RICH IN APPEAL FOR ANGELS CAMP RESIDENTS, BUSINESSES AND VISITORS, WITH AN EMPHASIS ON STRENGTHENING THE HISTORICAL DOWNTOWN AS A CRITICAL ELEMENT IN THE GREATER COMMUNITY FABRIC. THE PURPOSE WILL BE ACHIEVED THROUGH: 1) ECONOMIC DEVELOPMENT AND BUSINESS RETENTION AND RECRUITMENT ACTIVITIES AND PROGRAMS IN ANGELS CAMP, WORKING IN CONJUNCTION WITH COMMUNITY ORGANIZATIONS, CITY OFFICIALS RESPONSIBLE FOR ECONOMIC DEVELOPMENT AND WITH THE CITY COUNCIL; AND 2) DESTINATION DEVELOPMENT INCLUDING THE IMPLEMENTATION OF THE "ANGELS CAMP BRANDING, DEVELOPMENT & MARKETING ACTION PLAN" (NOVEMBER 2008) WITH THE GOAL OF DEVELOPING ANGELS CAMP INTO THE MOUNTAIN SPORTS CAPITAL IN THE SIERRA NEVADA MOUNTAINS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BUSINESS ATTRACTION, BUSINESS RETENTION, AND DESTINATION DEVELOPMENT TO IMPROVE THE ECONOMIC CONDITIONS OF ANGELS CAMP AND THE SURROUNDING AREA, INCLUDING THE UPGRADE OF TOURISM INFRASTRUCTURE AND OUTDOOR SPORTS-RELATED BUSINESSES TO GROW ANGELS CAMP'S KEY YEAR-ROUND INDUSTRY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III, LINE 28
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ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

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