Civic Intelligence

St Helena Tourism Improvement District

EIN 81-4568360 • 501(c)6 • Saint Helena, CA

Profile

To monitor and oversee the hotel assessments collected by the napa valley tourism district are allocated in a manner that promotes the common interests and improves business conditions for city of st. Helena tourism businesses.

1154 Main StSaint Helena, CA 94574

www.sthelena.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2024

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2024

Net Margin

35th percentile

-7.1%

Higher net margin than 35% of similar nonprofits.

501(c)6 • <$500k nonprofits • Source year 2024

Top Officer Pay

80th percentile

$0

Higher top officer pay than 80% of similar nonprofits.

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

501(c)6 • <$500k nonprofits • Source year 2024

Asset Growth

74th percentile

13%

Faster asset growth than 74% of similar nonprofits.

501(c)6 • <$500k nonprofits • Annualized from 2022 to 2024

Revenue Growth

63rd percentile

8.6%

Faster revenue growth than 63% of similar nonprofits.

501(c)6 • <$500k nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$203,951

Up $43,124 (+27%) from 2022

Liabilities

-

No earlier filing loaded for comparison.

Net Assets

Up

$203,951

Up $43,124 (+27%) from 2022

Operations
Liabilities / RevenueScore unavailableNet Margin35th percentile

Revenue

Up

$159,015

Up $24,068 (+18%) from 2022

Expenses

Up

$170,286

Up $87,981 (+107%) from 2022

Net Income

Down

-$11,271

Down $63,913 (-121%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth74th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300K$200K$100K$0Assets 2017: $26,951Net Assets 2017: $26,9512017Assets 2018: $46,649Net Assets 2018: $46,6492018Assets 2019: $103,433Net Assets 2019: $103,4332019Assets 2020: $126,181Net Assets 2020: $126,1812020Assets 2021: $108,185Net Assets 2021: $108,1852021Assets 2022: $160,827Net Assets 2022: $160,8272022Assets 2024: $203,951Net Assets 2024: $203,9512024

Highlighted filing

2024

Assets$203,951
Liabilities-
Net Assets$203,951
Open 2024 Filing

Operations Trend

Revenue Growth63rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$200K$150K$100K$50K$0-$50KRevenue 2017: $68,926Expenses 2017: $89,937Net Income 2017: -$21,0112017Revenue 2018: $106,822Expenses 2018: $87,124Net Income 2018: $19,6982018Revenue 2019: $138,930Expenses 2019: $82,146Net Income 2019: $56,7842019Revenue 2020: $107,600Expenses 2020: $84,852Net Income 2020: $22,7482020Revenue 2021: $33,954Expenses 2021: $51,950Net Income 2021: -$17,9962021Revenue 2022: $134,947Expenses 2022: $82,305Net Income 2022: $52,6422022Revenue 2024: $159,015Expenses 2024: $170,286Net Income 2024: -$11,2712024

Highlighted filing

2024

Revenue$159,015
Expenses$170,286
Net Income-$11,271
Open 2024 Filing

Filings

Most recent year

2024 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$203,951
Liabilities
-
Net assets
$203,951
Revenue
$159,015
Expenses
$170,286
Net income
-$11,271
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.04$2.04$1.59$1.70$0.11
2022Detailed filing. Detailed filing data is available for this year.$1.61$1.61$1.35$0.82$0.53
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.08$1.08$0.34$0.52$0.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.26$1.26$1.08$0.85$0.23
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.03$1.03$1.39$0.82$0.57
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.47$0.47$1.07$0.87$0.20
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.27$0.27$0.69$0.90$0.21
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 14, 2025
Return Version
2023v6.0
Gross Receipts
$159,015
Mission and Program Overview

Mission

To monitor and oversee the hotel assessments collected by the napa valley tourism district are allocated in a manner that promotes the common interests and improves business conditions for city of st. Helena tourism businesses.

Program Services

DescriptionGrantsExpenses
THE ORGANIZATION PROMOTES DESTINATION MARKETING THROUGH ADVERTISING, SOCIAL MEDIA, AND BY SUPPLYING INFORMATION TO THE INQUIRING PUBLIC.--
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARK HOFFMEISTERChairperson-$0--
VERN LAKUSTAVice Chair-$0--
MARCELLE ADDERLEYSec/Treas-$0--
MAYA DE ROSADirector-$0--
BILLY SUMMERSDirector-$0--
MITCHELL WARRENDirector-$0--
CYNTHIA COHENDirector-$0--
Filing and Contact Details

Filer

Filer Name
St Helena Tourism Improvement District
EIN
81-4568360
Phone
7079634456
Address
1154 Main St, Saint Helena, CA 94574

Signing Officer

Name
Marcelle Adderley
Title
Sec/treas
Signed
2025-05-14
Discuss with paid preparer
Yes

Preparer

Firm
David W Kerr CPA
Address
1127 POPE ST STE 205, SAINT HELENA, CA 94574
Preparer
David W Kerr
Phone
7079637785
Supplemental Narrative

Additional Explanations

Grants and Similar Amounts Paid In Excess of $5,000.1

“| Donee's Name: NAPA VALLEY VINE TRAIL | Donee's Address: 3299 CLAREMONT WAY NAPA CA 94558 | Relationship of Donee: NONE | Cash Amount Given: $10000”

Payments to Affiliates.1

“Name: ST. HELENA CHAMBER OF COMMERCE | Address: 1154 Main St SAINT HELENA, CA 94574 | Purpose of payment: DESTINATION MARKETING | Amount: $150000”

Payments to Affiliates.2

“Name: ST. HELENA CHAMBER OF COMMERCE | Address: 1154 Main St SAINT HELENA, CA 94574 | Purpose of payment: ADMINISTRATION | Amount: $6000”

Other Expenses.1012

“Insurance $2326”

Raw XML Appendix128 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0Office Manager
IRS990EZ/BooksInCareOfDetail/PhoneNum07079634456
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt01154 Main St
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Saint Helena
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd094574
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0215222
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0203951
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt0159015
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-11271
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01960
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0215222
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0203951
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrantsAndSimilarAmountsPaidAmt0166000
IRS990EZ/GrossReceiptsAmt0159015
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0215222
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0203951
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0215222
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0203951
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt61.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0MARK HOFFMEISTER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1VERN LAKUSTA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2MARCELLE ADDERLEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3MAYA DE ROSA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4BILLY SUMMERS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5MITCHELL WARREN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6CYNTHIA COHEN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0CHAIRPERSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE CHAIR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SEC/TREAS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt02326
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO MONITOR AND OVERSEE THE HOTEL ASSESSMENTS COLLECTED BY THE NAPA VALLEY TOURISM DISTRICT ARE ALLOCATED IN A MANNER THAT PROMOTES THE COMMON INTERESTS AND IMPROVES BUSINESS CONDITIONS FOR CITY OF ST. HELENA TOURISM BUSINESSES.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THE ORGANIZATION PROMOTES DESTINATION MARKETING THROUGH ADVERTISING, SOCIAL MEDIA, AND BY SUPPLYING INFORMATION TO THE INQUIRING PUBLIC.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt0170286
IRS990EZ/TotalRevenueAmt0159015
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0www.sthelenachamber.com/advocacy
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0| Donee's Name: NAPA VALLEY VINE TRAIL | Donee's Address: 3299 CLAREMONT WAY NAPA CA 94558 | Relationship of Donee: NONE | Cash Amount Given: $10000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Name: ST. HELENA CHAMBER OF COMMERCE | Address: 1154 Main St SAINT HELENA, CA 94574 | Purpose of payment: DESTINATION MARKETING | Amount: $150000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Name: ST. HELENA CHAMBER OF COMMERCE | Address: 1154 Main St SAINT HELENA, CA 94574 | Purpose of payment: ADMINISTRATION | Amount: $6000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Insurance $2326
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Grants and Similar Amounts Paid In Excess of $5,000.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Payments to Affiliates.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Payments to Affiliates.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1012
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARCELLE ADDERLEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SEC/TREAS
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0St Helena Tourism Improvement District
ReturnHeader/Filer/BusinessNameControlTxt0STHE
ReturnHeader/Filer/EIN0814568360
ReturnHeader/Filer/PhoneNum07079634456
ReturnHeader/Filer/USAddress/AddressLine1Txt01154 Main St
ReturnHeader/Filer/USAddress/CityNm0Saint Helena
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094574
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0900631253
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DAVID W KERR CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01127 POPE ST STE 205
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAINT HELENA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094574
ReturnHeader/PreparerPersonGrp/PhoneNum07079637785
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID W KERR
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-05-14T10:55:38-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02023-07-01
ReturnHeader/TaxPeriodEndDt02024-06-30
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)6 • <$500k nonprofits