Civic Intelligence

Sacramento Community Cable Foundation Co Access Sacramento

990 • Fiscal year 2016 • EIN 68-0062555

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 16, 2017

4623 T Street Suite-aSacramento, CA 95819

(916) 456-8600

Siviq Scores

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

Liabilities / Assets

58th percentile

0.16x

Higher debt load relative to assets than 58% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

56th percentile

0.14x

Higher debt load relative to revenue than 56% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

89th percentile

37%

Higher net margin than 89% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

96th percentile

124%

Faster asset growth than 96% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

91st percentile

67%

Faster revenue growth than 91% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$1,508,850

Up $834,754 (+124%) from 2015

Net Assets

Up

$1,265,190

Up $628,510 (+99%) from 2015

Liabilities

Up

$243,660

Up $206,244 (+551%) from 2015

Revenue

Up

$1,700,679

Up $682,029 (+67%) from 2015

Expenses

Up

$1,072,169

Up $8,610 (+0.8%) from 2015

Net Income

Up

$628,510

Up $673,419 (+1500%) from 2015

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 2011: $674,672Liabilities 2011: $17,441Net Assets 2011: $657,2312011Assets 2012: $810,990Liabilities 2012: $33,258Net Assets 2012: $777,7322012Assets 2013: $772,276Liabilities 2013: $30,873Net Assets 2013: $741,4032013Assets 2014: $716,690Liabilities 2014: $35,101Net Assets 2014: $681,5892014Assets 2015: $674,096Liabilities 2015: $37,416Net Assets 2015: $636,6802015Assets 2016: $1,508,850Liabilities 2016: $243,660Net Assets 2016: $1,265,1902016Assets 2017: $1,500,492Liabilities 2017: $31,329Net Assets 2017: $1,469,1632017Assets 2018: $1,681,584Liabilities 2018: $27,172Net Assets 2018: $1,654,4122018Assets 2019: $1,765,420Liabilities 2019: $13,866Net Assets 2019: $1,751,5542019Assets 2020: $1,630,037Liabilities 2020: $86,700Net Assets 2020: $1,543,3372020Assets 2021: $1,905,662Liabilities 2021: $123,191Net Assets 2021: $1,782,4712021Assets 2022: $1,750,046Liabilities 2022: $26,548Net Assets 2022: $1,723,4982022Assets 2023: $1,874,454Liabilities 2023: $1,095,042Net Assets 2023: $779,4122023Assets 2024: $1,780,801Liabilities 2024: $1,066,635Net Assets 2024: $714,1662024

Highlighted filing

2016

Assets$1,508,850
Liabilities$243,660
Net Assets$1,265,190

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,045,357Expenses 2011: $738,647Net Income 2011: $306,7102011Revenue 2012: $949,479Expenses 2012: $828,978Net Income 2012: $120,5012012Revenue 2013: $945,825Expenses 2013: $982,154Net Income 2013: -$36,3292013Revenue 2014: $952,087Expenses 2014: $1,011,901Net Income 2014: -$59,8142014Revenue 2015: $1,018,650Expenses 2015: $1,063,559Net Income 2015: -$44,9092015Revenue 2016: $1,700,679Expenses 2016: $1,072,169Net Income 2016: $628,5102016Revenue 2017: $1,479,386Expenses 2017: $1,275,413Net Income 2017: $203,9732017Revenue 2018: $1,506,303Expenses 2018: $1,321,054Net Income 2018: $185,2492018Revenue 2019: $1,516,787Expenses 2019: $1,419,645Net Income 2019: $97,1422019Revenue 2020: $1,224,134Expenses 2020: $1,432,351Net Income 2020: -$208,2172020Revenue 2021: $1,606,484Expenses 2021: $1,367,350Net Income 2021: $239,1342021Revenue 2022: $1,379,219Expenses 2022: $1,438,192Net Income 2022: -$58,9732022Revenue 2023: $1,196,259Expenses 2023: $1,300,517Net Income 2023: -$104,2582023Revenue 2024: $1,173,155Expenses 2024: $1,238,401Net Income 2024: -$65,2462024

Highlighted filing

2016

Revenue$1,700,679
Expenses$1,072,169
Net Income$628,510
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 16, 2017
Return Version
2015v3.0
Gross Receipts
$1,715,582
Mission and Program Overview

Mission

Public Access Television

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$361,475$978,133▲ $616,658
Cash and Non-Interest-Bearing Accounts$210,537$480,315▲ $269,778
Savings and Temporary Cash Investments$50,000$50,000→ $0
Accounts Receivable-$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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$674,096$1,508,850▲ $834,754
Other Assets Total$52,084$402▼ $51,682
Liabilities
Accounts Payable and Accrued Expenses$37,416$243,660▲ $206,244
Total Liabilities$37,416$243,660▲ $206,244
Net Assets / Fund Balance
Unrestricted Net Assets$531,332$1,076,209▲ $544,877
Temporarily Rstr Net Assets$105,348$188,981▲ $83,633
Total Net Assets Fund Balance$636,680$1,265,190▲ $628,510
Total Liabilities and Net Assets / Fund Balance$674,096$1,508,850▲ $834,754

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$966,835$853,878$1,820,713
Other Land Buildings$11,298$548,386$559,684
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,636,618
Program Service Revenue
$44,786
Investment Income
$345
Other Revenue
$18,930
All Other Contributions
$22,255
Change in Net Assets
$628,510
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$582,031
Other Expenses$490,138
Total Fundraising Expense$33,669
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$301,971$80,368$1,296$383,635
Depreciation Depletion$149,408--$149,408
Current Officers, Directors, Trustees, and Key Employees$13,750$64,169$13,750$91,669
All Other Expenses$36,296$11,652$9,250$57,198
Other Employee Benefits$16,623$38,788-$55,411
Occupancy$42,652$5,018$2,509$50,179
Payroll Taxes$33,063$3,674-$36,737
Insurance$26,413$2,935-$29,348
Fees for Services Accounting$2,570$20,563$2,570$25,703
Other Expenses$12,000$1,500$1,500$15,000
Pension Plan Contributions$4,374$10,205-$14,579
Advertising$3,492$698$2,794$6,984
Office Expenses$1,306$1,958-$3,264
Total Functional Expenses$796,972$241,528$33,669$1,072,169
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$14,903
Fundraising Gross Income$9,304
Professional Fundraising Fees$0
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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
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

A draft copy of the return is submitted to the Executive Director who sends it to the governing board for review.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

The Board of Directors instructs the Executive Director to review the conflict of interest policies annually with all employees.

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

The board of directors reviews and sets the annual compensation amount for the executive director.

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

All governing docs, policies and statements are made available upon request from the public at large.

Filing and Contact Details

Filer

Filer Name
Sacramento Community Cable Foundation
EIN
68-0062555
Phone
9164568600
Address
4623 T STREET SUITE-A, SACRAMENTO, CA 95819

Signing Officer

Name
Gary Martin
Title
Executive Director
Signed
2017-02-16
Discuss with paid preparer
Yes

Organization Details

Formed
1984
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
0
Employees
63
Volunteers
410

Preparer

Firm
Balarsky & Associates CPA
Address
6920 FAIR OAKS BLVD STE 205, CARMICHAEL, CA 95608-3361
Preparer
Thomas A Balarsky
Phone
9169212600
Supplemental Narrative

Additional Explanations

Client Note 1

Client Note 1 - Part 1, Line 1d Government Grants______________________________________________________________________Sacramento Metropolitan Cable Television Commission828 I Street, Room 527Sacramento, CA 95814Grant $ 1,614,363 ----------- $ 1,614,363 ===========The Sacramento Metropolitan Cable Television Commission(a governmententity) entered into a grant agreement with the Sacramento CommunityCable Foundation. The grant agreement provides for the funding of theFoundation's operations at an amount to be determined annually by theCable Commission. The grant agreement also gives the Foundation theuse of specified cable channel capacity.______________________________________________________________________Part II, Col 22(B) Grants and Allocations______________________________________________________________________Applicant EligibilityNonprofit community groups and organizations with offices locatedwithin Sacramento County may apply for a production grant.Applicants need not have tax-exempt status nor is incorporationrequired.Applicants will be required to abide by the nondiscrimination sectionof the SCCF's contract with Sacramento Cable. Specifically, allapplicants shall agree not to discriminate in their activitiesassociated with a production grant award on the basis of race, color,creed, national origin, sexual preference, age, religiousbelief, political belief, economic status or physical ability.Any individual who is a member of any SCCF committee or who is amember of the Board of Directors or staff of SCCF is ineligible toapply for a production grant. In addition, such individuals mustabide by Section 29 (Conflict of Interest) of the SCCF contract withSacramento Cable, if one of their associated organizations shouldapply for a production grant.Applicants will be required to certify that no officer, director oremployee of SCCF will receive any direct or indirect financial benefitfrom their grant project.The production grant project has an active commitment to localminority and women's programming for both general and specializedaudiences. We encourage proposals from minority and women producerswhose projects are intended to meet the under-served needs inSacramento.Applicants must understand that any funding commitment by SCCF will bedependent upon the execution of a grant agreement, which is separateand distinct from the production grant application form.

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IRS990/InsuranceGrp/ManagementAndGeneralAmt02935
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IRS990/InsuranceGrp/TotalAmt029348
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/FundraisingAmt02509
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherExpensesGrp/ProgramServicesAmt117902
IRS990/OtherExpensesGrp/ProgramServicesAmt217644
IRS990/OtherExpensesGrp/ProgramServicesAmt312000
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IRS990/OtherExpensesGrp/TotalAmt117902
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IRS990/OtherExpensesGrp/TotalAmt315000
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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01296
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0301971
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
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IRS990/PoliticalCampaignActyInd0false
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IRS990/ProfessionalFundraisingInd0false
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IRS990/PYInvestmentIncomeAmt0322
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IRS990/PYOtherExpensesAmt0539109
IRS990/PYOtherRevenueAmt025747
IRS990/PYProgramServiceRevenueAmt036975
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IRS990/PYSalariesCompEmpBnftPaidAmt0524450
IRS990/PYTotalExpensesAmt01063559
IRS990/PYTotalRevenueAmt01018650
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IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
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IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt050000
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0891859
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0892379
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt013502
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IRS990ScheduleA/OtherIncome170Grp/TotalAmt080364
IRS990ScheduleA/PublicOrganization170Ind0X

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.78$1.07$0.71$1.17$1.24$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.87$1.10$0.78$1.20$1.30$0.10
2022Detailed filing. Detailed filing data is available for this year.$1.75$0.03$1.72$1.38$1.44$0.06
2021Detailed filing. Detailed filing data is available for this year.$1.91$0.12$1.78$1.61$1.37$0.24
2020Summary only. Only limited summary data is available for this year.$1.63$0.09$1.54$1.22$1.43$0.21
2019Detailed filing. Detailed filing data is available for this year.$1.77$0.01$1.75$1.52$1.42$0.10
2018Summary only. Only limited summary data is available for this year.$1.68$0.03$1.65$1.51$1.32$0.19
2017Detailed filing. Detailed filing data is available for this year.$1.50$0.03$1.47$1.48$1.28$0.20
2016Detailed filing. Detailed filing data is available for this year.$1.51$0.24$1.27$1.70$1.07$0.63
2015Detailed filing. Detailed filing data is available for this year.$0.67$0.04$0.64$1.02$1.06$0.04
2014Summary only. Only limited summary data is available for this year.$0.72$0.04$0.68$0.95$1.01$0.06
2013Summary only. Only limited summary data is available for this year.$0.77$0.03$0.74$0.95$0.98$0.04
2012Summary only. Only limited summary data is available for this year.$0.81$0.03$0.78$0.95$0.83$0.12
2011Summary only. Only limited summary data is available for this year.$0.67$0.02$0.66$1.05$0.74$0.31