Civic Intelligence

Sonora Area Foundation

990 • Fiscal year 2014 • EIN 93-1023051

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 04, 2015

Organization ProfileWWW.SONORA-AREA.ORG
362 S Stewart StreetSonora, CA 95370

(209) 533-2596

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.03x

Higher debt load relative to assets than 23% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

47th percentile

0.17x

Higher debt load relative to revenue than 47% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

77th percentile

18%

Higher net margin than 77% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

35th percentile

$88,406

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 8.7% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

41st percentile

0.7%

Faster asset growth than 41% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

86th percentile

38%

Faster revenue growth than 86% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$6,274,281

Up $40,812 (+0.7%) from 2013

Net Assets

Up

$6,104,826

Up $92,760 (+1.5%) from 2013

Liabilities

Down

$169,455

Down $51,948 (-23%) from 2013

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin77th percentile

Revenue

Up

$1,011,806

Up $278,879 (+38%) from 2013

Expenses

Down

$826,143

Down $378,969 (-31%) from 2013

Net Income

Up

$185,663

Up $657,848 (+139%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$30M$20M$10M$0Assets 2010: $7,397,545Liabilities 2010: $225,403Net Assets 2010: $7,172,1422010Assets 2011: $6,451,060Liabilities 2011: $182,814Net Assets 2011: $6,268,2462011Assets 2012: $6,226,215Liabilities 2012: $177,426Net Assets 2012: $6,048,7892012Assets 2013: $6,233,469Liabilities 2013: $221,403Net Assets 2013: $6,012,0662013Assets 2014: $6,274,281Liabilities 2014: $169,455Net Assets 2014: $6,104,8262014Assets 2015: $6,086,804Liabilities 2015: $223,415Net Assets 2015: $5,863,3892015Assets 2016: $7,310,405Liabilities 2016: $218,446Net Assets 2016: $7,091,9592016Assets 2017: $14,203,544Liabilities 2017: $317,369Net Assets 2017: $13,886,1752017Assets 2018: $14,004,858Liabilities 2018: $2,295,045Net Assets 2018: $11,709,8132018Assets 2019: $14,485,085Liabilities 2019: $544,980Net Assets 2019: $13,940,1052019Assets 2020: $16,753,444Liabilities 2020: $549,283Net Assets 2020: $16,204,1612020Assets 2021: $18,817,138Liabilities 2021: $606,415Net Assets 2021: $18,210,7232021Assets 2022: $17,091,050Liabilities 2022: $356,421Net Assets 2022: $16,734,6292022Assets 2023: $19,533,337Liabilities 2023: $170,325Net Assets 2023: $19,363,0122023Assets 2024: $21,837,865Liabilities 2024: $358,564Net Assets 2024: $21,479,3012024

Highlighted filing

2014

Assets$6,274,281
Liabilities$169,455
Net Assets$6,104,826
Open 2014 Filing

Operations Trend

Revenue Growth86th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2010: $2,196,229Expenses 2010: $887,814Net Income 2010: $1,308,4152010Revenue 2011: $843,866Expenses 2011: $809,952Net Income 2011: $33,9142011Revenue 2012: $1,021,757Expenses 2012: $1,171,507Net Income 2012: -$149,7502012Revenue 2013: $732,927Expenses 2013: $1,205,112Net Income 2013: -$472,1852013Revenue 2014: $1,011,806Expenses 2014: $826,143Net Income 2014: $185,6632014Revenue 2015: $1,218,528Expenses 2015: $1,157,904Net Income 2015: $60,6242015Revenue 2016: $1,841,109Expenses 2016: $871,768Net Income 2016: $969,3412016Revenue 2017: $7,332,647Expenses 2017: $1,175,637Net Income 2017: $6,157,0102017Revenue 2018: $2,915,494Expenses 2018: $1,696,623Net Income 2018: $1,218,8712018Revenue 2019: $2,537,019Expenses 2019: $1,861,326Net Income 2019: $675,6932019Revenue 2020: $2,718,541Expenses 2020: $1,910,086Net Income 2020: $808,4552020Revenue 2021: $3,939,364Expenses 2021: $2,499,254Net Income 2021: $1,440,1102021Revenue 2022: $3,834,313Expenses 2022: $2,063,988Net Income 2022: $1,770,3252022Revenue 2023: $2,655,943Expenses 2023: $1,944,547Net Income 2023: $711,3962023Revenue 2024: $3,987,911Expenses 2024: $2,894,851Net Income 2024: $1,093,0602024

Highlighted filing

2014

Revenue$1,011,806
Expenses$826,143
Net Income$185,663
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 4, 2015
Return Version
2014v5.0
Gross Receipts
$2,321,401
Mission and Program Overview

Mission

SEE PAGE 1

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$5,012,814$4,730,922▼ $281,892
Savings and Temporary Cash Investments$385,547$733,505▲ $347,958
Land, Buildings, and Equipment, Net$472,267$453,517▼ $18,750
Prepaid Expenses and Deferred Charges$10,543--
Total Assets$6,233,469$6,274,281▲ $40,812
Other Assets Total$352,298$356,337▲ $4,039
Liabilities
Grants Payable$199,867$160,997▼ $38,870
Accounts Payable and Accrued Expenses$21,536$8,458▼ $13,078
Total Liabilities$221,403$169,455▼ $51,948
Net Assets / Fund Balance
Unrestricted Net Assets$4,839,718$4,978,682▲ $138,964
Permanently Rstr Net Assets$865,100$865,100→ $0
Temporarily Rstr Net Assets$307,248$261,044▼ $46,204
Total Net Assets Fund Balance$6,012,066$6,104,826▲ $92,760
Total Liabilities and Net Assets / Fund Balance$6,233,469$6,274,281▲ $40,812

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$453,517$94,923$548,440
Other Assets Org$102,769--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$952,457-▲ $27,369-$942,226
2013$925,856-▲ $41,600-$952,457
2012$866,585-▲ $74,271-$925,857
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ed WyllieExecutive DiFT$78,000$10,406$88,406

Board Members and Trustees

NameTitle
James L JohnsonPresident
Gary DambacherDirector
Mark KraftDirector
Pete KernsDirector
Roger FrancisDirector
William G PolleyDirector
Carey HaughySecretary
Bob OzbirnTreasurer
Tracy RussellVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$601,617
Program Service Revenue
$171,260
Investment Income
$238,929
Other Revenue
$0
All Other Contributions
$321,933
Change in Net Assets
$185,663

Audited Revenue Reconciliation

Revenue per Audited Statements
$978,654
Revenue Not Reported on Financial Statements
$33,152
Revenue Not Reported on Form 990
$-88,794
Total Revenue per Audited Statements
$889,860
Total Revenue per Form 990
$1,011,806
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$368,449
Salaries, Compensation, and Employee Benefits$286,967
Other Expenses$170,727
Total Fundraising Expense$120,382
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$225,135--$225,135
Other Salaries and Wages$71,554$87,161$49,758$208,473
Grants to Domestic Individuals$143,314--$143,314
Other Employee Benefits$23,543$13,468$5,405$42,416
Fees for Service Investment Mgmnt Fees--$33,152$33,152
Fees for Services Accounting-$29,390-$29,390
Depreciation Depletion$8,320$6,720$3,710$18,750
Occupancy$6,959$7,491$4,121$18,571
Payroll Taxes$6,312$7,688$4,294$18,294
Pension Plan Contributions$6,123$7,444$4,217$17,784
Information Technology$6,402$6,892$3,791$17,085
Conferences and Meetings$5,404$5,817$3,200$14,421
Insurance$5,206$5,604$3,083$13,893
Advertising$3,978$4,283$2,356$10,617
Office Expenses$2,947$3,172$1,745$7,864
Fees for Services Other$2,617$2,817$1,550$6,984
Total Functional Expenses$517,814$187,947$120,382$826,143

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$826,143
Total Expenses per Audited Statements$797,103
Expenses per Audited Statements$792,991
Expenses Not Reported on Financial Statements$33,152
Expenses Not Reported on Form 990$4,112
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Catholic CharitiesSonora, CA3Human Services$57,500
Sierra Bible ChurchSonora, CA3Program Support$38,128
Sonora Regional Medical CenterSonora, CA3Senior Thanksgiving$20,000
Sierra Repertory TheatreSonora, CA3Program Support$12,200
Rehorse Rescue RanchJamestown, CA3-$12,100
Kiwanis Child SpreeSonora, CA3Clothing & Supplies$8,950
Tuolumne County Fire ChiefsSonora, CA3Simulation Training$8,224
Summerville High SchoolTuolumne, CAGovSchool Programs$8,000
Sonora 49er RotarySonora, CA3Program Support$7,200
Tuolumne County Arts AllianceSonora, CA3Program Support$7,000
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Related Organization-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
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, Page 6, Part VI, Line 2

“Pete kerns mark kraft director director ordinary course ofbusiness bob ozbirn gary dambacher treasurer director ordinary courseof business”

Form 990, Page 6, Part VI, Line 11B

“Copy of form 990 is provided to the board of directors for approval prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“The organization annually requires all board members and employees to comp lete a conflict of interest questionaire.”

Form 990, Page 6, Part VI, Line 15A

“A study of comparable salaries for the executive director was conducted pr ior to the hiring of the current executive director.”

Form 990, Page 6, Part VI, Line 19

“The governing documents, policies and financial statements are made availa ble to the public upon request at the offices of the foundation during nor mal business hours.”

Filing and Contact Details

Filer

Filer Name
Sonora Area Foundation
EIN
93-1023051
Phone
2095332596
Address
362 S STEWART STREET, SONORA, CA 95370

Signing Officer

Name
James L Johnson
Title
President
Phone
2095332596
Signed
2015-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James L Johnson
Formed
1989
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
3

Preparer

Firm
Hohne Hoyt & Aguilera Cpas Inc
Address
216 S SHEPHERD ST, SONORA, CA 95370-4734
Preparer
Patricia B Hohne
Phone
2095320077
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“Generations funding for community programs”

Schedule D, Page 3, Part X

“Excerpt from note b - summary of significant accounting policies uncertainty in income taxes: the preparation of financial statements in conformity with accounting principles generally accepted in the united states of america requires the foundation to report information regarding its exposure to various tax positions taken. The foundation has determined whether any tax positions have met the recognition threshold and have measured the exposure to those tax positions. Management believes that the foundation has adequately addressed all relevant tax positions and that there are no unrecorded tax liabilities. Federal and state tax authorities generally have the right to examine and audit the previous three or four years of tax returns filed. Any interest or penalties assessed to the foundation are recorded in operating expenses. No interest or penalties from federal or state tax authorities were recorded in the accompanying financial statements.”

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IRS990/PrincipalOfficerNm0JAMES L JOHNSON
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0133709
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IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0390896
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt037600
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt027369
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IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0952457
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt015000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt041600
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IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0925857
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt015000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt074271
IRS990ScheduleD/DisclosedForCharitablePrpsInd0true
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IRS990ScheduleD/DonatedServicesAndUseFcltsAmt04112
IRS990ScheduleD/DonatedServicesUseFcltsAmt04112
IRS990ScheduleD/DonorAdvisedFundsContriAmt084282
IRS990ScheduleD/DonorAdvisedFundsGrantsAmt089277
IRS990ScheduleD/DonorAdvisedFundsHeldCnt026
IRS990ScheduleD/DonorAdvisedFundsVlEOYAmt0621259
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesNotReportedAmt04112
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt033152
IRS990ScheduleD/ExpensesSubtotalAmt0792991
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IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-92906
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1102769
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PLANNED GIFT RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DUE FROM RELATED ORGANIZATION
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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt094923
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0GENERATIONS FUNDING FOR COMMUNITY PROGRAMS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1EXCERPT FROM NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES UNCERTAINTY IN INCOME TAXES: THE PREPARATION OF FINANCIAL STATEMENTS IN CONFORMITY WITH ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRES THE FOUNDATION TO REPORT INFORMATION REGARDING ITS EXPOSURE TO VARIOUS TAX POSITIONS TAKEN. THE FOUNDATION HAS DETERMINED WHETHER ANY TAX POSITIONS HAVE MET THE RECOGNITION THRESHOLD AND HAVE MEASURED THE EXPOSURE TO THOSE TAX POSITIONS. MANAGEMENT BELIEVES THAT THE FOUNDATION HAS ADEQUATELY ADDRESSED ALL RELEVANT TAX POSITIONS AND THAT THERE ARE NO UNRECORDED TAX LIABILITIES. FEDERAL AND STATE TAX AUTHORITIES GENERALLY HAVE THE RIGHT TO EXAMINE AND AUDIT THE PREVIOUS THREE OR FOUR YEARS OF TAX RETURNS FILED. ANY INTEREST OR PENALTIES ASSESSED TO THE FOUNDATION ARE RECORDED IN OPERATING EXPENSES. NO INTEREST OR PENALTIES FROM FEDERAL OR STATE TAX AUTHORITIES WERE RECORDED IN THE ACCOMPANYING FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS & MED ASSIST
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IRS990ScheduleI/RecipientTable/CashGrantAmt620000
IRS990ScheduleI/RecipientTable/CashGrantAmt77200
IRS990ScheduleI/RecipientTable/CashGrantAmt812200
IRS990ScheduleI/RecipientTable/CashGrantAmt912100
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IRS990ScheduleI/RecipientTable/IRCSectionDesc53
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IRS990ScheduleI/RecipientTable/IRCSectionDesc73
IRS990ScheduleI/RecipientTable/IRCSectionDesc83
IRS990ScheduleI/RecipientTable/IRCSectionDesc93
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0HUMAN SERVICES
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1SCHOOL PROGRAMS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2PROGRAM SUPPORT

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,274,281
Liabilities
$169,455
Net assets
$6,104,826
Revenue
$1,011,806
Expenses
$826,143
Net income
$185,663
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.8$0.36$21.5$3.99$2.89$1.09
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.5$0.17$19.4$2.66$1.94$0.71
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.1$0.36$16.7$3.83$2.06$1.77
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.8$0.61$18.2$3.94$2.50$1.44
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.8$0.55$16.2$2.72$1.91$0.81
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.5$0.54$13.9$2.54$1.86$0.68
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.0$2.30$11.7$2.92$1.70$1.22
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.2$0.32$13.9$7.33$1.18$6.16
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.31$0.22$7.09$1.84$0.87$0.97
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.09$0.22$5.86$1.22$1.16$0.06
2014Detailed filing. Detailed filing data is available for this year.$6.27$0.17$6.10$1.01$0.83$0.19
2013Detailed filing. Detailed filing data is available for this year.$6.23$0.22$6.01$0.73$1.21$0.47
2012Summary only. Only limited summary data is available for this year.$6.23$0.18$6.05$1.02$1.17$0.15
2011Summary only. Only limited summary data is available for this year.$6.45$0.18$6.27$0.84$0.81$0.03
2010Summary only. Only limited summary data is available for this year.$7.40$0.23$7.17$2.20$0.89$1.31