Civic Intelligence

St Helena Tourism Improvement District

990EZ • Fiscal year 2017 • EIN 81-4568360

Jul 01, 2016 to Jun 30, 2017 • Filed on Dec 03, 2019

Organization Profilewww.sthelena.com
1320 A Main StSaint Helena, CA 94574

(707) 963-4456

Siviq Scores

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

Liabilities / Assets

47th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)6 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

47th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)6 • <$500k nonprofits • Source year 2017

Net Margin

9th percentile

-30%

Higher net margin than 9% of similar nonprofits.

2017 filings • 501(c)6 • <$500k nonprofits • Source year 2017

Top Officer Pay

70th percentile

$0

Higher top officer pay than 70% of similar nonprofits.

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

2017 filings • 501(c)6 • <$500k nonprofits • Source year 2017

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Balance Sheet
Liabilities / Assets47th percentile

Assets

$26,951

No earlier filing loaded for comparison.

Net Assets

$26,951

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin9th percentile

Revenue

$68,926

No earlier filing loaded for comparison.

Expenses

$89,937

No earlier filing loaded for comparison.

Net Income

-$21,011

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$300K$200K$100K$0Assets 2017: $26,951Liabilities 2017: $0Net 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

2017

Assets$26,951
Liabilities$0
Net Assets$26,951
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this 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

2017

Revenue$68,926
Expenses$89,937
Net Income-$21,011
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Dec 3, 2019
Return Version
2016v3.0
Gross Receipts
$68,926
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.

To monitor and oversee the hotel assessments collected by the napa valley tourism district are allocated in a manner that is consistent with the wishes and desires of the residents and city of st. Helena.

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 Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARCELLE ADDERLEYChairperson-$0--
MARK HOFFMEISTERVice Chair-$0--
PIERRETTE THERENESec/Treas-$0--
JENNIFER PHILLIPSDirector-$0--
PAM SIMPSONDirector-$0--
Filing and Contact Details

Filer

Filer Name
St Helena Tourism Improvement District
EIN
81-4568360
Phone
7079634456
Address
1320 A Main St, Saint Helena, CA 94574

Signing Officer

Name
Marcelle Adderley
Title
Chairperson
Signed
2019-12-03
Discuss with paid preparer
Yes

Preparer

Firm
David W Kerr CPA
Address
1127 POPE ST STE 203, SAINT HELENA, CA 94574-2070
Preparer
David W Kerr
Phone
7079637785
Supplemental Narrative

Additional Explanations

Payments to Affiliates.1

“Name: ST. HELENA CHAMBER OF COMMERCE | Address: 1320 A MAIN ST SAINT HELENA, CA 94574 | Purpose of payment: DESTINATION MARKETING | Amount: $75000”

Payments to Affiliates.2

“Name: ST. HELENA CHAMBER OF COMMERCE | Address: 1320 A MAIN ST SAINT HELENA, CA 94574 | Purpose of payment: ADMINISTRATION | Amount: $6000”

Other Expenses.1

“ORGANIZATION COSTS $4540”

Raw XML Appendix115 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/AddressLine1Txt01320 A Main St
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Saint Helena
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd094574
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt047962
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt026951
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt068926
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-21011
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt047962
IRS990EZ/Form990TotalAssetsGrp/EOYAmt026951
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrantsAndSimilarAmountsPaidAmt085397
IRS990EZ/GrossReceiptsAmt068926
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitialReturnInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt047962
IRS990EZ/NetAssetsOrFundBalancesEOYAmt026951
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt047962
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt026951
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0MARCELLE ADDERLEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MARK HOFFMEISTER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2PIERRETTE THERENE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3JENNIFER PHILLIPS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4PAM SIMPSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0CHAIRPERSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE CHAIR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SEC/TREAS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt04540
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 IS CONSISTENT WITH THE WISHES AND DESIRES OF THE RESIDENTS AND CITY OF ST. HELENA.
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/TotalExpensesAmt089937
IRS990EZ/TotalRevenueAmt068926
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0www.sthelena.com
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/ExplanationTxt0Name: ST. HELENA CHAMBER OF COMMERCE | Address: 1320 A MAIN ST SAINT HELENA, CA 94574 | Purpose of payment: DESTINATION MARKETING | Amount: $75000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Name: ST. HELENA CHAMBER OF COMMERCE | Address: 1320 A MAIN ST SAINT HELENA, CA 94574 | Purpose of payment: ADMINISTRATION | Amount: $6000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ORGANIZATION COSTS $4540
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Payments to Affiliates.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Payments to Affiliates.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1
ReturnHeader/BuildTS02020-03-31 21:24:44Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARCELLE ADDERLEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRPERSON
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-12-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0St Helena Tourism Improvement District
ReturnHeader/Filer/BusinessNameControlTxt0STHE
ReturnHeader/Filer/EIN0814568360
ReturnHeader/Filer/PhoneNum07079634456
ReturnHeader/Filer/USAddress/AddressLine1Txt01320 A Main St
ReturnHeader/Filer/USAddress/CityNm0Saint Helena
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094574
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DAVID W KERR CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01127 POPE ST STE 203
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAINT HELENA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0945742070
ReturnHeader/PreparerPersonGrp/PhoneNum07079637785
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID W KERR
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02019-12-03T14:39:59-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,951
Liabilities
$0
Net assets
$26,951
Revenue
$68,926
Expenses
$89,937
Net income
-$21,011
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
2017Detailed filing. Detailed filing data is available for this year.$0.27$0.00$0.27$0.69$0.90$0.21