Civic Intelligence

Valley Contractors Exchange

990 • Fiscal year 2015 • EIN 94-1348547

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 14, 2016

951 E 8th StreetChico, CA 95928

(530) 343-1981

Siviq Scores

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

Liabilities / Assets

27th percentile

0.05x

Higher debt load relative to assets than 27% of similar nonprofits.

2015 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

50th percentile

0.19x

Higher debt load relative to revenue than 50% of similar nonprofits.

2015 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2015

Net Margin

4th percentile

-28%

Higher net margin than 4% of similar nonprofits.

2015 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

27th percentile

$72,000

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 20.4% of source-year revenue.

2015 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2015

Asset Growth

18th percentile

-6.8%

Faster asset growth than 18% of similar nonprofits.

2015 filings • 501(c)6 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

12th percentile

-12%

Faster revenue growth than 12% of similar nonprofits.

2015 filings • 501(c)6 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$1,310,892

Down $95,881 (-6.8%) from 2014

Net Assets

Down

$1,245,141

Down $99,778 (-7.4%) from 2014

Liabilities

Up

$65,751

Up $3,897 (+6.3%) from 2014

Revenue

Down

$352,975

Down $47,989 (-12%) from 2014

Expenses

Up

$452,753

Up $8,635 (+1.9%) from 2014

Net Income

Down

-$99,778

Down $56,624 (-131%) from 2014

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,662,537Liabilities 2011: $69,875Net Assets 2011: $1,592,6622011Assets 2012: $1,549,925Liabilities 2012: $69,033Net Assets 2012: $1,480,8922012Assets 2013: $1,453,326Liabilities 2013: $65,253Net Assets 2013: $1,388,0732013Assets 2014: $1,406,773Liabilities 2014: $61,854Net Assets 2014: $1,344,9192014Assets 2015: $1,310,892Liabilities 2015: $65,751Net Assets 2015: $1,245,1412015Assets 2016: $1,227,113Liabilities 2016: $62,370Net Assets 2016: $1,164,7432016Assets 2017: $1,103,376Liabilities 2017: $65,674Net Assets 2017: $1,037,7022017Assets 2018: $1,018,831Liabilities 2018: $65,257Net Assets 2018: $953,5742018Assets 2019: $1,034,697Liabilities 2019: $62,984Net Assets 2019: $971,7132019Assets 2020: $1,066,182Liabilities 2020: $63,418Net Assets 2020: $1,002,7642020Assets 2021: $1,102,405Liabilities 2021: $67,721Net Assets 2021: $1,034,6842021Assets 2022: $1,120,200Liabilities 2022: $130,851Net Assets 2022: $989,3492022Assets 2023: $1,099,968Liabilities 2023: $128,634Net Assets 2023: $971,3342023Assets 2024: $984,353Liabilities 2024: $114,608Net Assets 2024: $869,7452024

Highlighted filing

2015

Assets$1,310,892
Liabilities$65,751
Net Assets$1,245,141

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2011: $559,3172011Expenses 2012: $479,1572012Revenue 2013: $346,012Expenses 2013: $438,831Net Income 2013: -$92,8192013Revenue 2014: $400,964Expenses 2014: $444,118Net Income 2014: -$43,1542014Revenue 2015: $352,975Expenses 2015: $452,753Net Income 2015: -$99,7782015Revenue 2016: $344,393Expenses 2016: $424,791Net Income 2016: -$80,3982016Revenue 2017: $328,136Expenses 2017: $455,177Net Income 2017: -$127,0412017Revenue 2018: $483,218Expenses 2018: $567,346Net Income 2018: -$84,1282018Revenue 2019: $385,515Expenses 2019: $367,376Net Income 2019: $18,1392019Revenue 2020: $372,434Expenses 2020: $341,383Net Income 2020: $31,0512020Revenue 2021: $378,213Expenses 2021: $346,293Net Income 2021: $31,9202021Revenue 2022: $755,431Expenses 2022: $800,766Net Income 2022: -$45,3352022Revenue 2023: $522,830Expenses 2023: $540,845Net Income 2023: -$18,0152023Revenue 2024: $430,014Expenses 2024: $531,603Net Income 2024: -$101,5892024

Highlighted filing

2015

Revenue$352,975
Expenses$452,753
Net Income-$99,778
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 14, 2016
Return Version
2015v2.1
Gross Receipts
$564,701
Mission and Program Overview

Mission

Industry promotion and bid services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,055,357$984,735▼ $70,622
Land, Buildings, and Equipment, Net$275,155$255,548▼ $19,607
Cash and Non-Interest-Bearing Accounts$58,579$51,858▼ $6,721
Accounts Receivable$17,682$18,751▲ $1,069
Total Assets$1,406,773$1,310,892▼ $95,881
Liabilities
Deferred Revenue$60,662$60,662→ $0
Accounts Payable and Accrued Expenses$456$4,269▲ $3,813
Other Liabilities$736$820▲ $84
Total Liabilities$61,854$65,751▲ $3,897
Net Assets / Fund Balance
Unrestricted Net Assets$1,344,919$1,245,141▼ $99,778
Total Net Assets Fund Balance$1,344,919$1,245,141▼ $99,778
Total Liabilities and Net Assets / Fund Balance$1,406,773$1,310,892▼ $95,881

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$181,189$294,649$475,838
Equipment$12,541$131,830$144,371
Land$54,533-$54,533
Leasehold Improvements$5,930$34,198$40,128
Other Land Buildings$1,355$8,214$9,569
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kate LeydenExecutive ViFT$72,000$72,000

Board Members and Trustees

NameTitle
Kevin AhlswedePresident
Ben EckstromDirector
Bill LucichDirector
Brandon SlaterDirector
Dennis HolstonDirector
John BurgerDirector
John QuiggleDirector
Mike WatsonDirector
Mitch JagoeDirector
Steve LamonDirector
Matt BauerSecretary
Chuck MaharTreasurer
Ken NortonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$122,446
Program Service Revenue
$140,604
Investment Income
$40,378
Other Revenue
$49,547
Change in Net Assets
$-99,778
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$247,127
Other Expenses$154,449
Grants and Similar Amounts Paid$11,334
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$126,330--$126,330
Current Officers, Directors, Trustees, and Key Employees$72,000--$72,000
Office Expenses$40,032$1,304-$41,336
Benefits to Members$39,843--$39,843
Other Employee Benefits$27,249--$27,249
Occupancy$20,329--$20,329
Depreciation Depletion$19,607--$19,607
Payroll Taxes$15,611--$15,611
Grants to Domestic Orgs$11,334--$11,334
Conferences and Meetings-$9,348-$9,348
Insurance$6,594$2,284-$8,878
Information Technology$8,152--$8,152
Other Expenses$6,881--$6,881
Fees for Services Accounting$6,090--$6,090
Pension Plan Contributions$5,937--$5,937
Travel$4,665--$4,665
Advertising$4,148--$4,148
Fees for Services Legal$2,165--$2,165
Fees for Services Other$1,315$213-$1,528
All Other Expenses$-50,022--$-50,022
Total Functional Expenses$439,604$13,149$0$452,753
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
North Valley Community FoundationChico, CA-Student Scholarships$11,334
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$53,192
Fundraising Direct Expenses$33,370
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Crab Feed$33,482$33,482$2,130$31,352
Golf Tournament$13,020$13,020$85$12,935
Total Events$53,192$53,192$33,370$19,822
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$420
Lease Deposit$400
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

The organization has members.

Form 990, Page 6, Part VI, Line 7A

The membership elects the governing body.

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

A copy of all tax forms will be provided to the board of directors for review at their next regularly scheduled board meeting. Board members review all financial statements monthly at board meetings.

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

Board members and executive director: at the 1st board meeeting of the year, board members and executive director review the vce board member agreement, the conflict of interest policy, and the whistleblower policy. During the year, as issues are discussed at board meetings, they disclose potential conflicts of interest. Board members abstain from discussion and

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

The executive committee decides the executive director's compensation based on labor market information for similar positions in butte county.

Form 990, Page 6, Part VI, Line 19

The form 990 is posted on the internet. Other governing documents are available for viewing and copying for a fee upon reasonable notice to the executive director.

Filing and Contact Details

Filer

Filer Name
Valley Contractors Exchange
EIN
94-1348547
Phone
5303431981
Address
951 E 8TH STREET, CHICO, CA 95928

Signing Officer

Name
Kate Leyden
Title
Executive Vice Pres
Phone
5303431981
Signed
2016-11-14

Organization Details

Principal Officer
Kate Leyden
Formed
1956
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
14
Employees
4

Preparer

Firm
David W Matson CPA
Address
2571 CALIFORNIA PARK DR STE 100, CHICO, CA 95928-4042
Preparer
David W Matson
Phone
5308932721
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IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE VI
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IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDE
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt019822
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt09704
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt09704
IRS990/NetUnrelatedBusTxblIncmAmt04252
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt020329
IRS990/OccupancyGrp/TotalAmt020329
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01304
IRS990/OfficeExpensesGrp/ProgramServicesAmt040032
IRS990/OfficeExpensesGrp/TotalAmt041336
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt027249
IRS990/OtherEmployeeBenefitsGrp/TotalAmt027249
IRS990/OtherExpensesGrp/Desc0SPECIFIC COSTS
IRS990/OtherExpensesGrp/Desc1DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2BLUEPRINT COSTS
IRS990/OtherExpensesGrp/ProgramServicesAmt027722
IRS990/OtherExpensesGrp/ProgramServicesAmt125481
IRS990/OtherExpensesGrp/ProgramServicesAmt218141
IRS990/OtherExpensesGrp/ProgramServicesAmt36881
IRS990/OtherExpensesGrp/TotalAmt027722
IRS990/OtherExpensesGrp/TotalAmt125481
IRS990/OtherExpensesGrp/TotalAmt218141
IRS990/OtherExpensesGrp/TotalAmt36881
IRS990/OtherLiabilitiesGrp/BOYAmt0736
IRS990/OtherLiabilitiesGrp/EOYAmt0820
IRS990/OtherRevenueMiscGrp/BusinessCd0511190
IRS990/OtherRevenueMiscGrp/Desc0ADVERTISING
IRS990/OtherRevenueMiscGrp/Desc1FEDERAL TAX REFUND
IRS990/OtherRevenueMiscGrp/ExclusionAmt0530
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt09216
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt019491
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1530
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt010275
IRS990/OtherRevenueTotalAmt020021
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0126330
IRS990/OtherSalariesAndWagesGrp/TotalAmt0126330
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt015611
IRS990/PayrollTaxesGrp/TotalAmt015611
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt05937
IRS990/PensionPlanContributionsGrp/TotalAmt05937
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0KATE LEYDEN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0524298
IRS990/ProgramServiceRevenueGrp/BusinessCd1541300
IRS990/ProgramServiceRevenueGrp/Desc0PLAN ROOM ONLINE
IRS990/ProgramServiceRevenueGrp/Desc1WORKERS' COMP
IRS990/ProgramServiceRevenueGrp/Desc2BLUEPRINT COPY SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3DIRECTORIES ADVERTISING
IRS990/ProgramServiceRevenueGrp/Desc4SEMINARS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt069790
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15932
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt25305
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt069790
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt136313
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt210959
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35932
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt45305
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt036313
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt110959
IRS990/ProgSrvcAccomActy2Grp/Desc0UNRELATED BUSINESS SERVICES INCLUDING BLUEPRINT DUPLICATION, SAFETY PROGRAMS, AND MERCHANDISE SALES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt053780
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt050328
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0127887
IRS990/PYGrantsAndSimilarPaidAmt012413
IRS990/PYInvestmentIncomeAmt054589
IRS990/PYOtherExpensesAmt0181713
IRS990/PYOtherRevenueAmt048436
IRS990/PYProgramServiceRevenueAmt0170052
IRS990/PYRevenuesLessExpensesAmt0-43154
IRS990/PYSalariesCompEmpBnftPaidAmt0249992
IRS990/PYTotalExpensesAmt0444118
IRS990/PYTotalRevenueAmt0400964
IRS990/ReconcilationRevenueExpnssAmt0-99778
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt09704
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt090276
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01055357
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0984735
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0181189
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0294649
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0475838
IRS990ScheduleD/EquipmentGrp/BookValueAmt012541
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0131830
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0144371
IRS990ScheduleD/LandGrp/BookValueAmt054533
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt054533
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt05930
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt034198
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt040128
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01355
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt08214
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt09569
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0420
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1400
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LEASE DEPOSIT
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0255548
IRS990ScheduleD/TotalLiabilityAmt0820
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt033370
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt0750
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt0750
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CRAB FEED
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt014865
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageOtherEventsAmt0365
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt015230
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt033482
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt013020
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt06690
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt053192
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt033482
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt013020
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt06690
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt053192
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt019822
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt02140
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent2Amt01501
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesOtherEventsAmt0694
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt04335
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt0528
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt02743
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt02130
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt085
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt02065
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt06531
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsOtherEventsAmt01716
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt010312
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt011334
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0STUDENT SCHOLARSHIPS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0NORTH VALLEY COMMUNITY FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientEIN0680161455
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt03120 COHASSET ROAD SUITE 8
IRS990ScheduleI/RecipientTable/USAddress/CityNm0CHICO
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd095973
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERSHIP ELECTS THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF ALL TAX FORMS WILL BE PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW AT THEIR NEXT REGULARLY SCHEDULED BOARD MEETING. BOARD MEMBERS REVIEW ALL FINANCIAL STATEMENTS MONTHLY AT BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD MEMBERS AND EXECUTIVE DIRECTOR: AT THE 1ST BOARD MEEETING OF THE YEAR, BOARD MEMBERS AND EXECUTIVE DIRECTOR REVIEW THE VCE BOARD MEMBER AGREEMENT, THE CONFLICT OF INTEREST POLICY, AND THE WHISTLEBLOWER POLICY. DURING THE YEAR, AS ISSUES ARE DISCUSSED AT BOARD MEETINGS, THEY DISCLOSE POTENTIAL CONFLICTS OF INTEREST. BOARD MEMBERS ABSTAIN FROM DISCUSSION AND
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE EXECUTIVE COMMITTEE DECIDES THE EXECUTIVE DIRECTOR'S COMPENSATION BASED ON LABOR MARKET INFORMATION FOR SIMILAR POSITIONS IN BUTTE COUNTY.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.98$0.11$0.87$0.43$0.53$0.10
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.10$0.13$0.97$0.52$0.54$0.02
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$0.13$0.99$0.76$0.80$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.10$0.07$1.03$0.38$0.35$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.07$0.06$1.00$0.37$0.34$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.03$0.06$0.97$0.39$0.37$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.02$0.07$0.95$0.48$0.57$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.10$0.07$1.04$0.33$0.46$0.13
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.23$0.06$1.16$0.34$0.42$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.31$0.07$1.25$0.35$0.45$0.10
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.41$0.06$1.34$0.40$0.44$0.04
2013Detailed filing. Detailed filing data is available for this year.$1.45$0.07$1.39$0.35$0.44$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.55$0.07$1.48$0.48
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.66$0.07$1.59$0.56