Civic Intelligence

Advance Redding

990 • Fiscal year 2023 • EIN 45-3342288

Aug 01, 2022 to Jul 31, 2023 • Filed on Jun 10, 2024

Organization Profilewww.advanceredding.com

View Organization Page

PO Box 992315Redding, CA 96001

(530) 782-9484

Siviq Scores

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

Liabilities / Assets

86th percentile

0.56x

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

91st percentile

1.67x

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

36th percentile

-1.6%

Higher net margin than 36% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

77th percentile

$127,047

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 8.1% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

89th percentile

49%

Faster asset growth than 89% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

8th percentile

-42%

Faster revenue growth than 8% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets86th percentile

Assets

Flat

$4,656,009

Flat from 2023

Net Assets

Flat

$2,025,471

Flat from 2023

Liabilities

Flat

$2,630,538

Flat from 2023

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin36th percentile

Revenue

Flat

$1,571,571

Flat from 2023

Expenses

Flat

$1,596,791

Flat from 2023

Net Income

Flat

-$25,220

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$6.0M$4.0M$2.0M$0Assets 2012: $382,949Liabilities 2012: $115,763Net Assets 2012: $267,1862012Assets 2013: $573,572Liabilities 2013: $213,375Net Assets 2013: $360,1972013Assets 2014: $640,896Liabilities 2014: $102,009Net Assets 2014: $538,8872014Assets 2015: $758,636Liabilities 2015: $137,802Net Assets 2015: $620,8342015Assets 2016: $663,505Liabilities 2016: $90,882Net Assets 2016: $572,6232016Assets 2017: $1,182,159Liabilities 2017: $520,035Net Assets 2017: $662,1242017Assets 2018: $1,224,759Liabilities 2018: $388,903Net Assets 2018: $835,8562018Assets 2019: $1,217,518Liabilities 2019: $541,149Net Assets 2019: $676,3692019Assets 2020: $1,082,931Liabilities 2020: $397,350Net Assets 2020: $685,5812020Assets 2021: $1,835,974Liabilities 2021: $774,028Net Assets 2021: $1,061,9462021Assets 2022: $3,133,364Liabilities 2022: $1,054,193Net Assets 2022: $2,079,1712022Assets 2023: $4,656,009Liabilities 2023: $2,630,538Net Assets 2023: $2,025,4712023Assets 2023: $4,656,009Liabilities 2023: $2,630,538Net Assets 2023: $2,025,4712023Assets 2024: $3,803,835Liabilities 2024: $2,203,369Net Assets 2024: $1,600,4662024

Highlighted filing

2023

Assets$4,656,009
Liabilities$2,630,538
Net Assets$2,025,471
Open 2023 Filing

Operations Trend

Revenue Growth8th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $795,555Expenses 2012: $528,369Net Income 2012: $267,1862012Revenue 2013: $1,379,062Expenses 2013: $1,286,051Net Income 2013: $93,0112013Revenue 2014: $1,483,601Expenses 2014: $1,292,139Net Income 2014: $191,4622014Revenue 2015: $1,578,272Expenses 2015: $1,496,325Net Income 2015: $81,9472015Revenue 2016: $1,469,395Expenses 2016: $1,517,606Net Income 2016: -$48,2112016Revenue 2017: $1,737,744Expenses 2017: $1,648,138Net Income 2017: $89,6062017Revenue 2018: $1,963,155Expenses 2018: $1,789,423Net Income 2018: $173,7322018Revenue 2019: $1,573,038Expenses 2019: $1,730,965Net Income 2019: -$157,9272019Revenue 2020: $1,517,498Expenses 2020: $1,517,226Net Income 2020: $2722020Revenue 2021: $1,642,422Expenses 2021: $1,259,643Net Income 2021: $382,7792021Revenue 2022: $2,703,465Expenses 2022: $1,678,218Net Income 2022: $1,025,2472022Revenue 2023: $1,571,571Expenses 2023: $1,596,791Net Income 2023: -$25,2202023Revenue 2023: $1,571,571Expenses 2023: $1,596,791Net Income 2023: -$25,2202023Revenue 2024: $1,429,912Expenses 2024: $1,854,917Net Income 2024: -$425,0052024

Highlighted filing

2023

Revenue$1,571,571
Expenses$1,596,791
Net Income-$25,220
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2022 to Jul 31, 2023
Signed
Jun 10, 2024
Return Version
2022v5.0
Gross Receipts
$1,647,796
Mission and Program Overview

Mission

To advance economic growth, entertainment opportunities, and cultural activities in the greater redding area through the maintenance, management, and operation of the redding convention center.

To advance economic growth, entertainment opportunities and cultural activities in the greater redding area through the maintenance, management and operation of the Redding convention center.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,746,540$2,117,833▲ $371,293
Savings and Temporary Cash Investments$680,539$701,311▲ $20,772
Land, Buildings, and Equipment, Net$336,440$270,514▼ $65,926
Prepaid Expenses and Deferred Charges$119,281$186,679▲ $67,398
Accounts Receivable$184,814$100,580▼ $84,234
Intangible Assets$50,750$50,750→ $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-
Inventories for Sale or Use-$0-
Total Assets$3,133,364$4,656,009▲ $1,522,645
Other Assets Total$15,000$1,228,342▲ $1,213,342
Liabilities
Other Liabilities$207,838$1,409,950▲ $1,202,112
Deferred Revenue$625,508$943,403▲ $317,895
Accounts Payable and Accrued Expenses$220,847$277,185▲ $56,338
Total Liabilities$1,054,193$2,630,538▲ $1,576,345
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,079,171$2,025,471▼ $53,700
Total Net Assets Fund Balance$2,079,171$2,025,471▼ $53,700
Total Liabilities and Net Assets / Fund Balance$3,133,364$4,656,009▲ $1,522,645

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$219,537$360,809$580,346
Equipment$50,874$138,443$189,317
Other Land Buildings$103$116,070$116,173
Other Assets Org$1,213,342--
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nathan ParmeleeB&M ManagerFT$115,712$11,335$127,047
Julie DyarGeneral ManagerFT$98,399$3,508$101,907

Board Members and Trustees

NameTitle
Kris VallottonChairman
Andy MasonBoard Member
Dan MorrowBoard Member
Deborah ChimentiBoard Member
Hope SethBoard Member
Charles HarperSecretary
Eric HiattTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$250,000
Program Service Revenue
$1,047,658
Investment Income
$2,035
Other Revenue
$271,878
Change in Net Assets
$-25,220

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,571,571
Revenue Not Reported on Form 990
$2,455,025
Total Revenue per Audited Statements
$4,026,596
Total Revenue per Form 990
$1,571,571
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$824,053
Salaries, Compensation, and Employee Benefits$772,738
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$349,719$134,726-$484,445
Occupancy$198,757$31,019-$229,776
Depreciation Depletion-$219,446-$219,446
Current Officers, Directors, Trustees, and Key Employees$109,550$43,775-$153,325
Advertising$76,124$5,308-$81,432
Other Employee Benefits$20,019$57,965-$77,984
Payroll Taxes$35,832$14,046-$49,878
Information Technology$14,579$29,138-$43,717
Office Expenses$24,539$17,397-$41,936
All Other Expenses$19,299$14,233-$33,532
Insurance$25,644$4,525-$30,169
Interest-$26,004-$26,004
Fees for Services Accounting-$21,000-$21,000
Travel$11,794$696-$12,490
Other Expenses$4,517$12,052-$12,052
Pension Plan Contributions$6,260$846-$7,106
Fees for Services Other$1,740$4,898-$6,638
Fees for Services Legal-$608-$608
Total Functional Expenses$937,090$659,701$0$1,596,791

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,051,816
Expenses Not Reported on Form 990$2,455,025
Expenses per Audited Statements$1,596,791
Total Expenses per Form 990$1,596,791
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Claire SmithDaughter of GMPart-time EmployeeNo$15,012

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
Lease Liability$1,186,823
Project Fund Payable$223,127
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
Yes
Other officer compensation reviewed
Yes
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, Section B, Line 11B

“Presented at Board meeting and available for review upon request.”

Form 990, Part VI, Section B, Line 12C

“Reviewed annually at the first board meeting of the calendar year”

Form 990, Part VI, Section C, Line 19

“All are available upon request at the Redding Civic Auditorium.”

Filing and Contact Details

Filer

Filer Name
Advance Redding
EIN
45-3342288
Phone
5307829484
Address
PO Box 992315, Redding, CA 96001

Signing Officer

Name
Julie Dyar
Title
General Manager
Signed
2024-06-10
Discuss with paid preparer
Yes

Organization Details

Formed
2011
Voting Board Members
7
Independent Board Members
7
Employees
62
Volunteers
27

Preparer

Firm
MUN CPAs LLP
Address
2901 Douglas Blvd Ste 290, Roseville, CA 95661
Preparer
Bradley J Bartells CPA
Phone
9167744208
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The Organization qualifies for exemption from income taxes under provision Section 501 (c)(3) of the Internal Revenue Code and Sections 23701 (d) of the California Corporations Code. Accordingly, there is no provision for income taxes recorded in the financial statements. As required by the Income Tax Topic of FASB ASC 740, the Organization recognizes the effect of income tax positions only if those positions are more likely then not be being sustained. The Organization does not believe its financial statements include any uncertain tax positions.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Cost of Goods Sold $2378800 Inventory Cost of Goods Sold $76225”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Cost of Goods Sold $2378800 Inventory Cost of Goods Sold $76225”

Raw XML AppendixShowing 400 of 514 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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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19906
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IRS990/ReconcilationRevenueExpnssAmt0-25220
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,656,009
Liabilities
$2,630,538
Net assets
$2,025,471
Revenue
$1,571,571
Expenses
$1,596,791
Net income
-$25,220
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.80$2.20$1.60$1.43$1.85$0.43
2023Detailed filing. Detailed filing data is available for this year.$4.66$2.63$2.03$1.57$1.60$0.03
2023Summary only. Only limited summary data is available for this year.$4.66$2.63$2.03$1.57$1.60$0.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.13$1.05$2.08$2.70$1.68$1.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.84$0.77$1.06$1.64$1.26$0.38
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.08$0.40$0.69$1.52$1.52$0.00
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.22$0.54$0.68$1.57$1.73$0.16
2018Summary only. Only limited summary data is available for this year.$1.22$0.39$0.84$1.96$1.79$0.17
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.18$0.52$0.66$1.74$1.65$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.66$0.09$0.57$1.47$1.52$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.76$0.14$0.62$1.58$1.50$0.08
2014Summary only. Only limited summary data is available for this year.$0.64$0.10$0.54$1.48$1.29$0.19
2013Summary only. Only limited summary data is available for this year.$0.57$0.21$0.36$1.38$1.29$0.09
2012Summary only. Only limited summary data is available for this year.$0.38$0.12$0.27$0.80$0.53$0.27