Civic Intelligence

Ukiah Mainstreet Program Inc.

990EZ • Fiscal year 2017 • EIN 68-0144986

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 02, 2018

200 S School StUkiah, CA 95482

(707) 462-6789

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$12,602

Down $11,752 (-48%) from 2016

Net Assets

Down

$11,047

Down $10,982 (-50%) from 2016

Liabilities

Down

$1,555

Down $770 (-33%) from 2016

Revenue And Expenses

Revenue

Down

$58,968

Down $4,794 (-7.5%) from 2016

Expenses

Down

$68,122

Down $12,279 (-15%) from 2016

Net Income

Up

-$9,154

Up $7,485 (+45%) from 2016

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2010: $20,341Liabilities 2010: $0Net Assets 2010: $20,3412010Assets 2011: $29,496Liabilities 2011: $10,000Net Assets 2011: $19,4962011Assets 2012: $20,352Liabilities 2012: $154Net Assets 2012: $20,1982012Assets 2013: $29,790Liabilities 2013: $0Net Assets 2013: $29,7902013Assets 2014: $39,995Liabilities 2014: $1,897Net Assets 2014: $38,0982014Assets 2015: $40,715Liabilities 2015: $2,047Net Assets 2015: $38,6682015Assets 2016: $24,354Liabilities 2016: $2,325Net Assets 2016: $22,0292016Assets 2017: $12,602Liabilities 2017: $1,555Net Assets 2017: $11,0472017Assets 2018: $22,143Liabilities 2018: $0Net Assets 2018: $22,1432018Assets 2019: $80,762Liabilities 2019: $0Net Assets 2019: $80,7622019Assets 2020: $106,371Liabilities 2020: $0Net Assets 2020: $106,3712020Assets 2021: $145,647Liabilities 2021: $0Net Assets 2021: $145,6472021Assets 2022: $176,042Liabilities 2022: $0Net Assets 2022: $176,0422022Assets 2023: $211,961Liabilities 2023: $0Net Assets 2023: $211,9612023Assets 2024: $249,467Net Assets 2024: $249,4672024

Highlighted filing

2017

Assets$12,602
Liabilities$1,555
Net Assets$11,047

Operations Trend

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

$200K$150K$100K$50K$0-$50KRevenue 2010: $136,318Expenses 2010: $165,969Net Income 2010: -$29,6512010Revenue 2011: $109,307Expenses 2011: $110,152Net Income 2011: -$8452011Revenue 2012: $71,294Expenses 2012: $70,592Net Income 2012: $7022012Revenue 2013: $68,793Expenses 2013: $59,201Net Income 2013: $9,5922013Revenue 2014: $69,267Expenses 2014: $60,959Net Income 2014: $8,3082014Revenue 2015: $67,702Expenses 2015: $67,132Net Income 2015: $5702015Revenue 2016: $63,762Expenses 2016: $80,401Net Income 2016: -$16,6392016Revenue 2017: $58,968Expenses 2017: $68,122Net Income 2017: -$9,1542017Revenue 2018: $55,471Expenses 2018: $41,623Net Income 2018: $13,8482018Revenue 2019: $73,128Expenses 2019: $14,010Net Income 2019: $59,1182019Revenue 2020: $26,777Expenses 2020: $1,168Net Income 2020: $25,6092020Revenue 2021: $41,552Expenses 2021: $2,276Net Income 2021: $39,2762021Revenue 2022: $35,001Expenses 2022: $4,606Net Income 2022: $30,3952022Revenue 2023: $38,587Expenses 2023: $2,668Net Income 2023: $35,9192023Revenue 2024: $40,534Expenses 2024: $3,028Net Income 2024: $37,5062024

Highlighted filing

2017

Revenue$58,968
Expenses$68,122
Net Income-$9,154
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 2, 2018
Return Version
2017v2.2
Gross Receipts
$81,630
Mission and Program Overview

Mission

Promote upgrade historic downtown dist

Program Services

DescriptionGrantsExpenses
GETTING HISTORIC DRISTRICT INTO TOP PHYSICAL SHAPE CAPITAIZING ON HISTORIC BLDG AND TRADITIONAL DOWNTOWN DISTRICT--
MARKETING DISTRICTS UNIQUE CHARACTERISTICS TO SHOPPERS INVESTORS NEW BUSINESS VISITORS THROUGH ADVERTISING HISTORIC DOWNTOWN PROMOTION SPECIAL EVENTS AND MARKETING CAMPAIGNS--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lisa AlexanderExec DirectorPT$38,210-$38,210
Andrea ReedPresident-$0--
Tanya GilmoreVice President-$0--
Mike SpencerTreasurer-$0--
Courtney GuptaSecretary-$0--
Jason BrennerDirector-$0--
Jill LolonisDirector-$0--
Julia SiderakisDirector-$0--
Benj ThomasDirector-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Taste of Dwn$26,705$26,705$3,354$23,351
Comedy$19,572$19,572$11,594$7,978
Total Events$70,648$70,648$22,662$47,986
Filing and Contact Details

Filer

Filer Name
Ukiah Main St Program Inc
EIN
68-0144986
Address
200 S SCHOOL ST, Ukiah, CA 95482

Signing Officer

Name
Mike Spencer
Title
Treasurer
Phone
7074626789
Signed
2018-08-02
Discuss with paid preparer
Yes

Preparer

Firm
The Office of Maureen Luis
Address
456 N State ST Ste B, Ukiah, CA 95482
Preparer
Maureen Luis
Phone
7074680283
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

Description AmountDues and subscriptions 600Insurance Liability 2,193Office supplies 510Storage 980Payroll taxes 3,791Meetings 421Sales tax 589Travel 42Website 1,701Workers Compensation insurance 500Bank charge 236Internet 954Advertising and promotion 4,883Permits 1,290Plaque expenses 352Membership 200

Other changes in net assets or fund balances Part I line 20

Description AmountNon deductible penalties (626)Accounts Receivable corrections (1,150)YTD adjustment (52)

Description of other assets Part II line 24

Category Beginning of Year End of YearAccounts receivable 650 100YTD adjusment 9 0Credit card prepayments 1,534 0

Description of total liabilities Part II line 26

Category Beginning of Year End of YearAccrued payroll and taxes 2,325 1,555

Raw XML Appendix229 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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IRS990EZ/PrintingPublicationsPostageAmt01336
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IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1MARKETING DISTRICTS UNIQUE CHARACTERISTICS TO SHOPPERS INVESTORS NEW BUSINESS VISITORS THROUGH ADVERTISING HISTORIC DOWNTOWN PROMOTION SPECIAL EVENTS AND MARKETING CAMPAIGNS
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountDues and subscriptions 600Insurance Liability 2,193Office supplies 510Storage 980Payroll taxes 3,791Meetings 421Sales tax 589Travel 42Website 1,701Workers Compensation insurance 500Bank charge 236Internet 954Advertising and promotion 4,883Permits 1,290Plaque expenses 352Membership 200
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description AmountNon deductible penalties (626)Accounts Receivable corrections (1,150)YTD adjustment (52)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Category Beginning of Year End of YearAccounts receivable 650 100YTD adjusment 9 0Credit card prepayments 1,534 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Category Beginning of Year End of YearAccrued payroll and taxes 2,325 1,555
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Description of total liabilities Part II line 26
ReturnHeader/BuildTS02018-06-14 16:35:46Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0Mike Spencer
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ReturnHeader/Filer/BusinessNameControlTxt0UKIA
ReturnHeader/Filer/EIN0680144986
ReturnHeader/Filer/USAddress/AddressLine1Txt0200 S SCHOOL ST
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ReturnHeader/FilingSecurityInformation/IPTm019:48:57
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0472469496
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0The Office of Maureen Luis
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0456 N State ST Ste B
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Ukiah
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ReturnHeader/PreparerPersonGrp/PhoneNum07074680283
ReturnHeader/PreparerPersonGrp/PreparationDt02018-08-02
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Maureen Luis
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-08-02T19:21:06-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.49$2.49$0.41$0.03$0.38
2023Detailed filing. Detailed filing data is available for this year.$2.12$0.00$2.12$0.39$0.03$0.36
2022Detailed filing. Detailed filing data is available for this year.$1.76$0.00$1.76$0.35$0.05$0.30
2021Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$0.42$0.02$0.39
2020Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.27$0.01$0.26
2019Detailed filing. Detailed filing data is available for this year.$0.81$0.00$0.81$0.73$0.14$0.59
2018Detailed filing. Detailed filing data is available for this year.$0.22$0.00$0.22$0.55$0.42$0.14
2017Detailed filing. Detailed filing data is available for this year.$0.13$0.02$0.11$0.59$0.68$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.24$0.02$0.22$0.64$0.80$0.17
2015Detailed filing. Detailed filing data is available for this year.$0.41$0.02$0.39$0.68$0.67$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.40$0.02$0.38$0.69$0.61$0.08
2013Detailed filing. Detailed filing data is available for this year.$0.30$0.00$0.30$0.69$0.59$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.20$0.00$0.20$0.71$0.71$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.29$0.10$0.19$1.09$1.10$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.20$0.00$0.20$1.36$1.66$0.30