Civic Intelligence

Sonoma Community Center

990 • Fiscal year 2015 • EIN 94-1566728

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 18, 2015

276 E Napa StreetSonoma, CA 95476

(707) 938-4626

Siviq Scores

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

Liabilities / Assets

28th percentile

0.02x

Higher debt load relative to assets than 28% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

36th percentile

0.05x

Higher debt load relative to revenue than 36% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

10th percentile

-30%

Higher net margin than 10% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

61st percentile

$83,658

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 9.2% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

15th percentile

-8.1%

Faster asset growth than 15% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

19th percentile

-14%

Faster revenue growth than 19% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$3,001,508

Down $264,371 (-8.1%) from 2014

Net Assets

Down

$2,952,809

Down $275,275 (-8.5%) from 2014

Liabilities

Up

$48,699

Up $10,904 (+29%) from 2014

Revenue

Down

$912,674

Down $144,989 (-14%) from 2014

Expenses

Up

$1,187,949

Up $54,110 (+4.8%) from 2014

Net Income

Down

-$275,275

Down $199,099 (-261%) from 2014

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,013,715Liabilities 2011: $124,048Net Assets 2011: $2,889,6672011Assets 2012: $3,581,420Liabilities 2012: $1,041,689Net Assets 2012: $2,539,7312012Assets 2013: $3,475,580Liabilities 2013: $171,320Net Assets 2013: $3,304,2602013Assets 2014: $3,265,879Liabilities 2014: $37,795Net Assets 2014: $3,228,0842014Assets 2015: $3,001,508Liabilities 2015: $48,699Net Assets 2015: $2,952,8092015Assets 2016: $2,704,671Liabilities 2016: $85,067Net Assets 2016: $2,619,6042016Assets 2017: $2,548,112Liabilities 2017: $60,233Net Assets 2017: $2,487,8792017Assets 2018: $2,482,758Liabilities 2018: $128,987Net Assets 2018: $2,353,7712018Assets 2019: $2,470,313Liabilities 2019: $101,571Net Assets 2019: $2,368,7422019Assets 2020: $2,508,429Liabilities 2020: $220,584Net Assets 2020: $2,287,8452020Assets 2021: $2,962,623Liabilities 2021: $140,834Net Assets 2021: $2,821,7892021Assets 2022: $2,562,566Liabilities 2022: $109,425Net Assets 2022: $2,453,1412022Assets 2023: $2,223,582Liabilities 2023: $150,363Net Assets 2023: $2,073,2192023Assets 2024: $2,276,395Liabilities 2024: $192,743Net Assets 2024: $2,083,6522024

Highlighted filing

2015

Assets$3,001,508
Liabilities$48,699
Net Assets$2,952,809

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $2,534,013Expenses 2011: $646,200Net Income 2011: $1,887,8132011Expenses 2012: $1,068,2402012Expenses 2013: $1,109,9332013Revenue 2014: $1,057,663Expenses 2014: $1,133,839Net Income 2014: -$76,1762014Revenue 2015: $912,674Expenses 2015: $1,187,949Net Income 2015: -$275,2752015Revenue 2016: $756,745Expenses 2016: $1,089,950Net Income 2016: -$333,2052016Revenue 2017: $971,169Expenses 2017: $1,107,273Net Income 2017: -$136,1042017Revenue 2018: $1,047,813Expenses 2018: $1,181,921Net Income 2018: -$134,1082018Revenue 2019: $1,447,085Expenses 2019: $1,432,114Net Income 2019: $14,9712019Revenue 2020: $1,267,463Expenses 2020: $1,348,360Net Income 2020: -$80,8972020Revenue 2021: $1,834,082Expenses 2021: $1,350,585Net Income 2021: $483,4972021Revenue 2022: $1,576,214Expenses 2022: $1,870,527Net Income 2022: -$294,3132022Revenue 2023: $1,615,963Expenses 2023: $2,024,154Net Income 2023: -$408,1912023Revenue 2024: $2,090,372Expenses 2024: $2,092,893Net Income 2024: -$2,5212024

Highlighted filing

2015

Revenue$912,674
Expenses$1,187,949
Net Income-$275,275
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 18, 2015
Return Version
2014v5.0
Gross Receipts
$919,403
Mission and Program Overview

Mission

SCC exists to enrich the lives of the people of Sonoma Valley by fostering a broad range of cultural, educational, recreational and community service activities in an affordable space as well as helping to preserve and restore our historic buildings.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,705,835$2,540,016▼ $165,819
Cash and Non-Interest-Bearing Accounts$413,331$407,270▼ $6,061
Pledges and Grants Receivable$134,154$50,000▼ $84,154
Prepaid Expenses and Deferred Charges$12,309$3,970▼ $8,339
Inventories for Sale or Use$250$250→ $0
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$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-
Total Assets$3,265,879$3,001,508▼ $264,371
Other Assets Total-$2-
Liabilities
Accounts Payable and Accrued Expenses$31,720$39,404▲ $7,684
Deferred Revenue$5,050$5,645▲ $595
Other Liabilities$1,025$3,650▲ $2,625
Total Liabilities$37,795$48,699▲ $10,904
Net Assets / Fund Balance
Unrestricted Net Assets$3,228,084$2,952,809▼ $275,275
Total Net Assets Fund Balance$3,228,084$2,952,809▼ $275,275
Total Liabilities and Net Assets / Fund Balance$3,265,879$3,001,508▼ $264,371

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$2,408,782$1,405,986$3,814,768
Equipment$15,986$162,264$178,250
Other Land Buildings$25,588$118,702$144,290
Land$89,660-$89,660
Buildings-$55,000$55,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Toni castroneExecutive DirecFT$80,000$3,658$83,658

Board Members and Trustees

NameTitle
Stephen KylePresident
Dennis CioccaVice President
Fred MerrillDirector
Lia Bonagura TransueDirector
Marcie WaldronDirector
Roger HeigelDirector
Charlotte FlynnSecretary
Hank MartinsonSecretary
Annie BauerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$247,137
Program Service Revenue
$642,046
Investment Income
$723
Other Revenue
$22,768
All Other Contributions
$185,291
Change in Net Assets
$-275,275
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$671,796
Salaries, Compensation, and Employee Benefits$516,153
Total Fundraising Expense$154,810
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$256,178$30,068$66,588$352,834
Fees for Services Other$151,112$25,805$14,649$191,566
Depreciation Depletion$175,652--$175,652
Current Officers, Directors, Trustees, and Key Employees$65,253$12,549$5,856$83,658
Occupancy$32,513$14,325$6,971$53,809
All Other Expenses$27,753$2,818$15,024$45,595
Other Employee Benefits$29,795$4,082$6,939$40,816
Payroll Taxes$28,589$3,799$6,457$38,845
Other Expenses$31,318$3,371$3,441$31,318
Insurance$12,246$1,678$2,852$16,776
Advertising$6,339-$6,435$12,774
Travel$3,973$1,482$418$5,873
Total Functional Expenses$909,863$123,276$154,810$1,187,949
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$29,497
Fundraising Direct Expenses$6,729
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Special Events$29,497$29,497$6,729$22,768
Total Events$29,497$29,497$6,729$22,768
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
Security lease deposits$3,650
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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, Part VI, Line 11B: Form 990 Review Process

The treasurer presents the draft of Form 990 to the board for approval.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Board reviews and approves executive director compensation annually

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

All are available upon request

Filing and Contact Details

Filer

Filer Name
Sonoma Community Center
EIN
94-1566728
Phone
7079384626
Address
276 E Napa Street, Sonoma, CA 95476

Signing Officer

Name
Toni Castrone
Title
Executive Director
Signed
2015-11-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Toni castrone
Formed
1952
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
21
Volunteers
50

Preparer

Firm
Goranson and Associates Inc
Address
717 College Avenue First Floor, Santa Rosa, CA 95404
Preparer
Susan E Goranson
Phone
7075421256
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IRS990/Form990PartVIISectionAGrp/PersonNm1Dennis Ciocca
IRS990/Form990PartVIISectionAGrp/PersonNm2Annie Bauer
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IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The Sonoma Community Center exists to enrich the lives of the people of Sonoma Valley by fostering a broad range of cultural, educational, recreational and community service activities. It also strives to preserve and restore our historic building and to provide affordable space for community activities.
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/TotalAmt053809
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt02
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04082
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt029795
IRS990/OtherEmployeeBenefitsGrp/TotalAmt040816
IRS990/OtherExpensesGrp/Desc0Materials and supplies
IRS990/OtherExpensesGrp/Desc1Outside services
IRS990/OtherExpensesGrp/Desc2Other operating expenses
IRS990/OtherExpensesGrp/Desc3Instructors
IRS990/OtherExpensesGrp/FundraisingAmt014131
IRS990/OtherExpensesGrp/FundraisingAmt15049
IRS990/OtherExpensesGrp/FundraisingAmt23441
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012419
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110880
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23371
IRS990/OtherExpensesGrp/ProgramServicesAmt026081
IRS990/OtherExpensesGrp/ProgramServicesAmt130203
IRS990/OtherExpensesGrp/ProgramServicesAmt232858
IRS990/OtherExpensesGrp/ProgramServicesAmt331318
IRS990/OtherExpensesGrp/TotalAmt052631
IRS990/OtherExpensesGrp/TotalAmt146132
IRS990/OtherExpensesGrp/TotalAmt239670
IRS990/OtherExpensesGrp/TotalAmt331318
IRS990/OtherLiabilitiesGrp/BOYAmt01025
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IRS990/OtherRevenueTotalAmt00
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IRS990/OtherSalariesAndWagesGrp/TotalAmt0352834
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt06457
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03799
IRS990/PayrollTaxesGrp/ProgramServicesAmt028589
IRS990/PayrollTaxesGrp/TotalAmt038845
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0134154
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt050000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012309
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03970
IRS990/PrincipalOfficerNm0Toni castrone
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Fundraising
IRS990/ProgramServiceRevenueGrp/Desc1Membership Dues & Assessments
IRS990/ProgramServiceRevenueGrp/Desc2Other income
IRS990/ProgramServiceRevenueGrp/Desc3Program revenue
IRS990/ProgramServiceRevenueGrp/Desc4Rental income
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt151570
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2309003
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3256133
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt151570
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2309003
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3256133
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0339195
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0180
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0733343
IRS990/PYOtherRevenueAmt025853
IRS990/PYProgramServiceRevenueAmt0692435
IRS990/PYRevenuesLessExpensesAmt0-76176
IRS990/PYSalariesCompEmpBnftPaidAmt0400496
IRS990/PYTotalExpensesAmt01133839
IRS990/PYTotalRevenueAmt01057663
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-275275
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0664814
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0339195
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01291939
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0520061
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02196744
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04595076
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0723
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0723
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0664814
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0718468
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0582523
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01737460
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0337269
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04040534
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
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IRS990ScheduleA/InvestmentIncomeCYPct00.00010
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IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt08635610
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0911951
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01057663
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01874462
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02257521
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02534013
IRS990ScheduleA/Total509Grp/TotalAmt08635610
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0912674
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01057663
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01874462
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02257521
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02534013
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08636333
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.28$0.19$2.08$2.09$2.09$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.22$0.15$2.07$1.62$2.02$0.41
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.56$0.11$2.45$1.58$1.87$0.29
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.96$0.14$2.82$1.83$1.35$0.48
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.51$0.22$2.29$1.27$1.35$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.47$0.10$2.37$1.45$1.43$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.48$0.13$2.35$1.05$1.18$0.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.55$0.06$2.49$0.97$1.11$0.14
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.70$0.09$2.62$0.76$1.09$0.33
2015Detailed filing. Detailed filing data is available for this year.$3.00$0.05$2.95$0.91$1.19$0.28
2014Detailed filing. Detailed filing data is available for this year.$3.27$0.04$3.23$1.06$1.13$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.48$0.17$3.30$1.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.58$1.04$2.54$1.07
2011Summary only. Only limited summary data is available for this year.$3.01$0.12$2.89$2.53$0.65$1.89
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $1M-$5M nonprofits