Civic Intelligence

Mendocino County Tourism Commission Inc

990 • Fiscal year 2016 • EIN 80-0427548

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 15, 2017

345 N Franklin StFort Bragg, CA 95437

(707) 964-9010

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.07x

Higher debt load relative to assets than 32% of similar nonprofits.

2016 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

21st percentile

0.03x

Higher debt load relative to revenue than 21% of similar nonprofits.

2016 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2016

Net Margin

89th percentile

21%

Higher net margin than 89% of similar nonprofits.

2016 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

26th percentile

$60,109

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2016 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2016

Asset Growth

100th percentile

340%

Faster asset growth than 100% of similar nonprofits.

2016 filings • 501(c)6 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

94th percentile

48%

Faster revenue growth than 94% of similar nonprofits.

2016 filings • 501(c)6 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$618,021

Up $477,448 (+340%) from 2015

Net Assets

Up

$573,679

Up $501,115 (+691%) from 2015

Liabilities

Down

$44,342

Down $23,667 (-35%) from 2015

Revenue

Up

$1,517,784

Up $493,211 (+48%) from 2015

Expenses

Up

$1,201,998

Up $200,540 (+20%) from 2015

Net Income

Up

$315,786

Up $292,671 (+1266%) from 2015

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 2012: $81,920Liabilities 2012: $52,763Net Assets 2012: $29,1572012Assets 2013: $88,623Liabilities 2013: $69,910Net Assets 2013: $18,7132013Assets 2014: $131,828Liabilities 2014: $71,145Net Assets 2014: $60,6832014Assets 2015: $140,573Liabilities 2015: $68,009Net Assets 2015: $72,5642015Assets 2016: $618,021Liabilities 2016: $44,342Net Assets 2016: $573,6792016Assets 2017: $696,502Liabilities 2017: $43,426Net Assets 2017: $653,0762017Assets 2018: $721,452Liabilities 2018: $107,208Net Assets 2018: $614,2442018Assets 2019: $556,756Liabilities 2019: $62,817Net Assets 2019: $493,9392019Assets 2020: $538,232Liabilities 2020: $38,962Net Assets 2020: $499,2702020Assets 2021: $1,680,366Liabilities 2021: $49,674Net Assets 2021: $1,630,6922021Assets 2022: $2,302,512Liabilities 2022: $72,164Net Assets 2022: $2,230,3482022Assets 2023: $1,767,108Liabilities 2023: $136,796Net Assets 2023: $1,630,3122023

Highlighted filing

2016

Assets$618,021
Liabilities$44,342
Net Assets$573,679

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2012: $943,9012012Expenses 2013: $985,5382013Revenue 2014: $1,034,772Expenses 2014: $1,022,795Net Income 2014: $11,9772014Revenue 2015: $1,024,573Expenses 2015: $1,001,458Net Income 2015: $23,1152015Revenue 2016: $1,517,784Expenses 2016: $1,201,998Net Income 2016: $315,7862016Revenue 2017: $1,343,279Expenses 2017: $1,264,112Net Income 2017: $79,1672017Revenue 2018: $1,425,615Expenses 2018: $1,464,447Net Income 2018: -$38,8322018Revenue 2019: $1,469,010Expenses 2019: $1,589,315Net Income 2019: -$120,3052019Revenue 2020: $1,232,560Expenses 2020: $1,227,229Net Income 2020: $5,3312020Revenue 2021: $1,841,237Expenses 2021: $709,815Net Income 2021: $1,131,4222021Revenue 2022: $2,059,054Expenses 2022: $1,459,398Net Income 2022: $599,6562022Revenue 2023: $1,425,354Expenses 2023: $2,025,390Net Income 2023: -$600,0362023

Highlighted filing

2016

Revenue$1,517,784
Expenses$1,201,998
Net Income$315,786
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 15, 2017
Return Version
2015v3.0
Gross Receipts
$1,517,784
Mission and Program Overview

Mission

Promote events, activities, and visitor services throughout Mendocino County in conjunction with other organizations in a collaborative effort to sustain the economic stability and growth of the region.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$72,564$573,679▲ $501,115
Cash and Non-Interest-Bearing Accounts$100$339,478▲ $339,378
Accounts Receivable$54,343$264,074▲ $209,731
Prepaid Expenses and Deferred Charges$4,770$14,377▲ $9,607
Land, Buildings, and Equipment, Net$109$0▼ $109
Savings and Temporary Cash Investments$81,251$92▼ $81,159
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-
Total Assets$140,573$618,021▲ $477,448
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$68,009$31,216▼ $36,793
Other Liabilities-$13,126-
Total Liabilities$68,009$44,342▼ $23,667
Net Assets / Fund Balance
Total Net Assets Fund Balance$72,564$573,679▲ $501,115
Total Liabilities and Net Assets / Fund Balance$140,573$618,021▲ $477,448

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings-$46,385$46,385
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Richard StromMarketing/MgmtFT$60,109$60,109
Scott SchneiderExecutive DirectorFT$53,859$53,859

Board Members and Trustees

NameTitle
John KuhryPresident
Debra De GrawVice President
Bernadette ByrneBoard Member
Deborah KettnerBoard Member
Jan RodriguezBoard Member
Jennifer SewardBoard Member
Jitu IshwarBoard Member
Jo BradleyBoard Member
Susie PlocherBoard Member
Sharon DavisSecretary
Marcus MagdalenoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,506,366
Program Service Revenue
$11,350
Investment Income
$68
Other Revenue
$0
Change in Net Assets
$315,786
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$934,252
Salaries, Compensation, and Employee Benefits$267,746
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Advertising$246,263--$246,263
Current Officers, Directors, Trustees, and Key Employees$79,778$34,190-$113,968
Other Salaries and Wages$78,460$33,625-$112,085
Information Technology$76,332--$76,332
Fees for Services Other$48,737$20,887-$69,624
Depreciation Depletion$39,276$16,833-$56,109
All Other Expenses$37,779$10,195-$47,974
Other Expenses$37,526--$37,526
Occupancy$19,900$8,528-$28,428
Other Employee Benefits$14,612$6,262-$20,874
Payroll Taxes$14,573$6,246-$20,819
Office Expenses$9,664$4,141-$13,805
Fees for Services Accounting-$8,461-$8,461
Travel-$6,004-$6,004
Fees for Services Legal-$3,623-$3,623
Insurance$1,952$897-$2,849
Total Functional Expenses$1,042,106$159,892$0$1,201,998
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

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
Payroll Taxes Payable$13,126
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
No
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, Line 11B: Form 990 Review Process

Tax information return is reviewed by the Treasurer and Board Chair prior to filing. Return is provided to the board as requested.

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

Annual review.

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

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Visit Mendocino County Inc
EIN
80-0427548
Address
345 N Franklin St, Fort Bragg, CA 95437

Signing Officer

Name
Marcus Magdaleno
Title
Treasurer
Signed
2017-02-15
Discuss with paid preparer
Yes

Organization Details

Formed
2009
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
8

Preparer

Firm
Hogan & Stickel Inc
Address
811 North Main Street, Fort Bragg, CA 95437
Preparer
John Pless
Phone
7079614400
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

Contingency Fund Increase for MCLA BID Assessement = $130344

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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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IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0Promote events, activities, and visitor services throughout Mendocino County in conjunction with other organizations in a collaborative effort to sustain the economic stability and growth of the region.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt072564
IRS990/NetAssetsOrFundBalancesEOYAmt0573679
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt08528
IRS990/OccupancyGrp/ProgramServicesAmt019900
IRS990/OccupancyGrp/TotalAmt028428
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04141
IRS990/OfficeExpensesGrp/ProgramServicesAmt09664
IRS990/OfficeExpensesGrp/TotalAmt013805
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0130344
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06262
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt014612
IRS990/OtherEmployeeBenefitsGrp/TotalAmt020874
IRS990/OtherExpensesGrp/Desc0Public Relations
IRS990/OtherExpensesGrp/Desc1Visitor Services Fulfillment
IRS990/OtherExpensesGrp/Desc2Leisure, Group Sales
IRS990/OtherExpensesGrp/Desc3Partnerships
IRS990/OtherExpensesGrp/ProgramServicesAmt0198572
IRS990/OtherExpensesGrp/ProgramServicesAmt185071
IRS990/OtherExpensesGrp/ProgramServicesAmt253611
IRS990/OtherExpensesGrp/ProgramServicesAmt337526
IRS990/OtherExpensesGrp/TotalAmt0198572
IRS990/OtherExpensesGrp/TotalAmt185071
IRS990/OtherExpensesGrp/TotalAmt253611
IRS990/OtherExpensesGrp/TotalAmt337526
IRS990/OtherLiabilitiesGrp/EOYAmt013126
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt033625
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt078460
IRS990/OtherSalariesAndWagesGrp/TotalAmt0112085
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06246
IRS990/PayrollTaxesGrp/ProgramServicesAmt014573
IRS990/PayrollTaxesGrp/TotalAmt020819
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04770
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014377
IRS990/PriorPeriodAdjustmentsAmt054985
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Brochure & Other Income
IRS990/ProgramServiceRevenueGrp/Desc1Calendar Advertising
IRS990/ProgramServiceRevenueGrp/Desc2Event Passport Income
IRS990/ProgramServiceRevenueGrp/Desc3Trade Shows
IRS990/ProgramServiceRevenueGrp/Desc4Visitor Guide Advertising
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06800
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12100
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22300
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3150
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06800
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12100
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22300
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3150
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0908500
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt084
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0673436
IRS990/PYProgramServiceRevenueAmt0115989
IRS990/PYRevenuesLessExpensesAmt023115
IRS990/PYSalariesCompEmpBnftPaidAmt0328022
IRS990/PYTotalExpensesAmt01001458
IRS990/PYTotalRevenueAmt01024573
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0315786
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt0836402
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01517784
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt072564
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0573679
IRS990/SavingsAndTempCashInvstGrp/BOYAmt081251
IRS990/SavingsAndTempCashInvstGrp/EOYAmt092
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt046385
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt046385
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt013126
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Payroll Taxes Payable
IRS990ScheduleD/TotalLiabilityAmt013126
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Tax information return is reviewed by the Treasurer and Board Chair prior to filing. Return is provided to the board as requested.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Annual review.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Contingency Fund Increase for MCLA BID Assessement = $130344
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd1false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd2false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Mendocino County Lodging Association
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1Mendocino County Promotional Alliance
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2North Coast Tourism Council
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0481268923
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1680421331
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN2264251589
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(6)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(1)(6)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt2501(1)(6)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd2CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Promote Mendocino County lodging
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1County promotional activities
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt2Promote Northern California rural region

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.77$0.14$1.63$1.43$2.03$0.60
2022Summary only. Only limited summary data is available for this year.$2.30$0.07$2.23$2.06$1.46$0.60
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.68$0.05$1.63$1.84$0.71$1.13
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.54$0.04$0.50$1.23$1.23$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.56$0.06$0.49$1.47$1.59$0.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.72$0.11$0.61$1.43$1.46$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.70$0.04$0.65$1.34$1.26$0.08
2016Detailed filing. Detailed filing data is available for this year.$0.62$0.04$0.57$1.52$1.20$0.32
2015Detailed filing. Detailed filing data is available for this year.$0.14$0.07$0.07$1.02$1.00$0.02
2014Summary only. Only limited summary data is available for this year.$0.13$0.07$0.06$1.03$1.02$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.09$0.07$0.02$0.99
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.08$0.05$0.03$0.94