Civic Intelligence

New Vision Santa Rosa Foundation

990 • Fiscal year 2017 • EIN 68-0074807

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 24, 2018

50 Old Courthouse Square No 110Santa Rosa, CA 95404

(707) 545-1414

Siviq Scores

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

Liabilities / Assets

69th percentile

0.03x

Higher debt load relative to assets than 69% of similar nonprofits.

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

Liabilities / Revenue

67th percentile

0.01x

Higher debt load relative to revenue than 67% of similar nonprofits.

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

Net Margin

49th percentile

3.0%

Higher net margin than 49% of similar nonprofits.

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

Top Officer Pay

99th percentile

$215,924

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 317.7% of source-year revenue.

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

Asset Growth

33rd percentile

-6.5%

Faster asset growth than 33% of similar nonprofits.

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

Revenue Growth

62nd percentile

9.4%

Faster revenue growth than 62% of similar nonprofits.

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

Assets

Down

$32,490

Down $2,272 (-6.5%) from 2016

Net Assets

Up

$31,475

Up $2,532 (+8.7%) from 2016

Liabilities

Down

$1,015

Down $4,804 (-83%) from 2016

Revenue

Up

$67,966

Up $5,816 (+9.4%) from 2016

Expenses

Down

$65,951

Down $190,569 (-74%) from 2016

Net Income

Up

$2,015

Up $196,385 (+101%) from 2016

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $603,021Liabilities 2010: $209,287Net Assets 2010: $393,7342010Assets 2011: $1,788,763Liabilities 2011: $320,435Net Assets 2011: $1,468,3282011Assets 2012: $1,365,796Liabilities 2012: $262,069Net Assets 2012: $1,103,7272012Assets 2013: $905,445Liabilities 2013: $180,714Net Assets 2013: $724,7312013Assets 2014: $597,180Liabilities 2014: $99,433Net Assets 2014: $497,7472014Assets 2015: $240,676Liabilities 2015: $17,363Net Assets 2015: $223,3132015Assets 2016: $34,762Liabilities 2016: $5,819Net Assets 2016: $28,9432016Assets 2017: $32,490Liabilities 2017: $1,015Net Assets 2017: $31,4752017Assets 2018: $33,309Liabilities 2018: $0Net Assets 2018: $33,3092018Assets 2019: $35,709Liabilities 2019: $16,500Net Assets 2019: $19,2092019Assets 2020: $1,043,447Liabilities 2020: $19,708Net Assets 2020: $1,023,7392020Assets 2021: $2,016,513Liabilities 2021: $1,720Net Assets 2021: $2,014,7932021Assets 2022: $2,014,310Liabilities 2022: $0Net Assets 2022: $2,014,3102022Assets 2023: $2,551,834Liabilities 2023: $0Net Assets 2023: $2,551,8342023Assets 2024: $2,530,451Liabilities 2024: $0Net Assets 2024: $2,530,4512024

Highlighted filing

2017

Assets$32,490
Liabilities$1,015
Net Assets$31,475

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2010: $632,614Expenses 2010: $329,537Net Income 2010: $303,0772010Revenue 2011: $1,411,094Expenses 2011: $336,500Net Income 2011: $1,074,5942011Expenses 2012: $567,4472012Revenue 2013: $95,743Expenses 2013: $474,739Net Income 2013: -$378,9962013Revenue 2014: $210,171Expenses 2014: $437,154Net Income 2014: -$226,9832014Revenue 2015: $243,996Expenses 2015: $518,430Net Income 2015: -$274,4342015Revenue 2016: $62,150Expenses 2016: $256,520Net Income 2016: -$194,3702016Revenue 2017: $67,966Expenses 2017: $65,951Net Income 2017: $2,0152017Revenue 2018: $43,660Expenses 2018: $43,158Net Income 2018: $5022018Revenue 2019: $32,724Expenses 2019: $9,775Net Income 2019: $22,9492019Revenue 2020: $1,314,216Expenses 2020: $309,686Net Income 2020: $1,004,5302020Revenue 2021: $1,027,986Expenses 2021: $36,932Net Income 2021: $991,0542021Revenue 2022: $36,947Expenses 2022: $37,430Net Income 2022: -$4832022Revenue 2023: $571,750Expenses 2023: $34,226Net Income 2023: $537,5242023Revenue 2024: $20,781Expenses 2024: $42,164Net Income 2024: -$21,3832024

Highlighted filing

2017

Revenue$67,966
Expenses$65,951
Net Income$2,015
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 24, 2018
Return Version
2017v2.3
Gross Receipts
$67,966
Mission and Program Overview

Mission

To support projects of or organizations that (1) complement the mission of the Santa Rosa Chamber by contributing in a positive manner to the community; and (2) operate in a manner that complies with regulations pertaining to non-profits.

To provide support and infrastructure to local groups and organizations otherwise not able to execute their mission, provided the mission aligns with that of New Vision Foundation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$34,762$30,390▼ $4,372
Accounts Receivable-$2,100-
Total Assets$34,762$32,490▼ $2,272
Liabilities
Other Liabilities$5,819$0▼ $5,819
Accounts Payable and Accrued Expenses-$1,015-
Total Liabilities$5,819$1,015▼ $4,804
Net Assets / Fund Balance
Temporarily Rstr Net Assets$35,176$35,692▲ $516
Unrestricted Net Assets$-6,233$-4,217▲ $2,016
Total Net Assets Fund Balance$28,943$31,475▲ $2,532
Total Liabilities and Net Assets / Fund Balance$34,762$32,490▼ $2,272
Compensation and Service Providers

Employees

NameTitleOtherTotal
Debbie GesualdoSecretary$113,848$113,848

Board Members and Trustees

NameTitle
Mike PurvisChairman
Elizabeth BarronBoard member
Evan HersheyBoard member
Ryan BeachBoard member
Jonathan CoeCEO
Steve SchofieldTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$67,800
Program Service Revenue
$0
Investment Income
$166
Other Revenue
$0
All Other Contributions
$67,800
Change in Net Assets
$2,015
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$65,951
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management-$1,200-$1,200
Insurance-$833-$833
Travel$95--$95
Other Expenses$20$1,390-$20
All Other Expenses$2--$2
Total Functional Expenses$62,528$3,423$0$65,951
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11B

An email is sent out to the Board informing them that a draft of the 990s are available at the Chamber offices for review. They are invited to bring their questions/concerns to the subsequent Board meeting.

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

Each Board meeting opens with the request for any conflicts of interest. Any are noted in the Board meeting minutes.

Form 990, Part VI, Section C, line 19

Available upon request.

Filing and Contact Details

Filer

Filer Name
New Vision Santa Rosa Foundation
EIN
68-0074807
Phone
7075451414
Address
50 Old Courthouse Square No 110, Santa Rosa, CA 95404

Signing Officer

Name
Peter Rumble
Title
CEO
Phone
7075451414
Signed
2018-10-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter Rumble
Formed
1986
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
5

Preparer

Firm
Dillwood Burkel & Millar LLP
Address
175 Concourse Blvd Ste A, Santa Rosa, CA 95403
Preparer
Penny Millar
Phone
7075778806
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

Changes in temporarily restricted net assets 517.

Form 990, Part XII, Line 2C:

The Foundation's financial statement are included in the audited consolidated financial statements for the Santa Rosa Chamber of Commerce. The Chamber's audit process is overseen by an audit committee designated by the Chamber.

Financial Statement Notes

Part X, Line 2:

The Organization determines whether its tax positions are "more-likely-than-not" to be sustained upon examination by the applicable taxing authority based on the technical merits of the positions. As of December 31, 2017 and 2016, the Organization has reviewed its tax positions and has concluded no reserve for uncertain tax positions is required. The Organization's exempt organization information returns are subject to review through three years after the date of filing for federal and four years after the date of filing for California.

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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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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization determines whether its tax positions are "more-likely-than-not" to be sustained upon examination by the applicable taxing authority based on the technical merits of the positions. As of December 31, 2017 and 2016, the Organization has reviewed its tax positions and has concluded no reserve for uncertain tax positions is required. The Organization's exempt organization information returns are subject to review through three years after the date of filing for federal and four years after the date of filing for California.
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt019113
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Jonathan Coe
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0215924
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0An email is sent out to the Board informing them that a draft of the 990s are available at the Chamber offices for review. They are invited to bring their questions/concerns to the subsequent Board meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Each Board meeting opens with the request for any conflicts of interest. Any are noted in the Board meeting minutes.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Changes in temporarily restricted net assets 517.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Foundation's financial statement are included in the audited consolidated financial statements for the Santa Rosa Chamber of Commerce. The Chamber's audit process is overseen by an audit committee designated by the Chamber.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part XI, line 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XII, Line 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0Santa Rosa Chamber of Commerce
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Santa Rosa Chamber of Commerce
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0940842470
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(6)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Chamber of Commerce
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt050 Old Courthouse Square
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Santa Rosa
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd095404
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd01
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt01200
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0Fair Market Value of Amount paid
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0Santa Rosa Chamber of Commerce
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0P
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt035176
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt035692
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt034762
IRS990/TotalAssetsEOYAmt032490
IRS990/TotalAssetsGrp/BOYAmt034762
IRS990/TotalAssetsGrp/EOYAmt032490
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalContributionsAmt067800
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt03423
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt062528
IRS990/TotalFunctionalExpensesGrp/TotalAmt065951
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05819
IRS990/TotalLiabilitiesEOYAmt01015
IRS990/TotalLiabilitiesGrp/BOYAmt05819
IRS990/TotalLiabilitiesGrp/EOYAmt01015
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt028943
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt031475
IRS990/TotalOtherCompensationAmt037156
IRS990/TotalOtherProgSrvcExpenseAmt015117
IRS990/TotalOtherProgSrvcRevenueAmt017810
IRS990/TotalProgramServiceExpensesAmt062528
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0166
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt067966
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt034762
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt032490
IRS990/TotReportableCompRltdOrgAmt0292616
IRS990/TravelGrp/ProgramServicesAmt095
IRS990/TravelGrp/TotalAmt095
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-6233
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-4217
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt050 Old Courthouse Square No 110
IRS990/USAddress/CityNm0Santa Rosa
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095404
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Peter Rumble
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum07075451414
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-10-24
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0New Vision Santa Rosa Foundation
ReturnHeader/Filer/BusinessNameControlTxt0NEWV
ReturnHeader/Filer/EIN0680074807
ReturnHeader/Filer/PhoneNum07075451414
ReturnHeader/Filer/USAddress/AddressLine1Txt050 Old Courthouse Square No 110
ReturnHeader/Filer/USAddress/CityNm0Santa Rosa
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095404
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId005614305FD36E972557B617B4478A07939BCBF5D
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0227AD7B11BD27F3D80C2013EC494C4E8D25A35C8
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0184.23.232.130
ReturnHeader/FilingSecurityInformation/IPDt02018-10-24
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm009:03:35
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0680456752
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Dillwood Burkel & Millar LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0175 Concourse Blvd Ste A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Santa Rosa

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.53$0.00$2.53$0.02$0.04$0.02
2023Detailed filing. Detailed filing data is available for this year.$2.55$0.00$2.55$0.57$0.03$0.54
2022Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$0.04$0.04$0.00
2021Detailed filing. Detailed filing data is available for this year.$2.02$0.00$2.01$1.03$0.04$0.99
2020Detailed filing. Detailed filing data is available for this year.$1.04$0.02$1.02$1.31$0.31$1.00
2019Detailed filing. Detailed filing data is available for this year.$0.04$0.02$0.02$0.03$0.01$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.03$0.00$0.03$0.04$0.04$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.03$0.00$0.03$0.07$0.07$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.03$0.01$0.03$0.06$0.26$0.19
2015Detailed filing. Detailed filing data is available for this year.$0.24$0.02$0.22$0.24$0.52$0.27
2014Detailed filing. Detailed filing data is available for this year.$0.60$0.10$0.50$0.21$0.44$0.23
2013Detailed filing. Detailed filing data is available for this year.$0.91$0.18$0.72$0.10$0.47$0.38
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.37$0.26$1.10$0.57
2011Summary only. Only limited summary data is available for this year.$1.79$0.32$1.47$1.41$0.34$1.07
2010Summary only. Only limited summary data is available for this year.$0.60$0.21$0.39$0.63$0.33$0.30