Civic Intelligence

Montecito Community Foundation

990 • Fiscal year 2017 • EIN 95-6149983

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 13, 2018

PO Box 5001Santa Barbara, CA 93150

(805) 969-6622

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

14th percentile

0.00x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

5th percentile

-63%

Higher net margin than 5% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

32nd percentile

-1.5%

Faster asset growth than 32% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

9th percentile

-29%

Faster revenue growth than 9% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$1,044,670

Down $16,203 (-1.5%) from 2016

Net Assets

Down

$1,044,670

Down $16,203 (-1.5%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Down

$29,749

Down $12,157 (-29%) from 2016

Expenses

Up

$48,400

Up $21,277 (+78%) from 2016

Net Income

Down

-$18,651

Down $33,434 (-226%) from 2016

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 2010: $981,222Liabilities 2010: $0Net Assets 2010: $981,2222010Assets 2011: $1,001,182Liabilities 2011: $0Net Assets 2011: $1,001,1822011Assets 2012: $1,021,216Liabilities 2012: $0Net Assets 2012: $1,021,2162012Assets 2013: $1,009,020Liabilities 2013: $0Net Assets 2013: $1,009,0202013Assets 2014: $1,040,436Liabilities 2014: $0Net Assets 2014: $1,040,4362014Assets 2015: $1,046,261Liabilities 2015: $0Net Assets 2015: $1,046,2612015Assets 2016: $1,060,873Liabilities 2016: $0Net Assets 2016: $1,060,8732016Assets 2017: $1,044,670Liabilities 2017: $0Net Assets 2017: $1,044,6702017Assets 2018: $1,021,281Liabilities 2018: $0Net Assets 2018: $1,021,2812018Assets 2019: $965,665Liabilities 2019: $3,963Net Assets 2019: $961,7022019Assets 2020: $1,118,199Liabilities 2020: $14,462Net Assets 2020: $1,103,7372020Assets 2021: $1,234,323Liabilities 2021: $1,443Net Assets 2021: $1,232,8802021Assets 2022: $1,276,898Liabilities 2022: $0Net Assets 2022: $1,276,8982022Assets 2023: $1,331,050Liabilities 2023: $26,600Net Assets 2023: $1,304,4502023Assets 2024: $1,563,305Liabilities 2024: $26,600Net Assets 2024: $1,536,7052024

Highlighted filing

2017

Assets$1,044,670
Liabilities$0
Net Assets$1,044,670

Operations Trend

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

$400K$300K$200K$100K$0-$100KRevenue 2010: $49,413Expenses 2010: $26,000Net Income 2010: $23,4132010Expenses 2011: $39,0212011Expenses 2012: $56,3032012Revenue 2013: $105,258Expenses 2013: $109,245Net Income 2013: -$3,9872013Revenue 2014: $75,421Expenses 2014: $46,554Net Income 2014: $28,8672014Revenue 2015: $40,754Expenses 2015: $30,841Net Income 2015: $9,9132015Revenue 2016: $41,906Expenses 2016: $27,123Net Income 2016: $14,7832016Revenue 2017: $29,749Expenses 2017: $48,400Net Income 2017: -$18,6512017Revenue 2018: $74,407Expenses 2018: $92,485Net Income 2018: -$18,0782018Revenue 2019: $79,424Expenses 2019: $139,003Net Income 2019: -$59,5792019Revenue 2020: $205,667Expenses 2020: $63,632Net Income 2020: $142,0352020Revenue 2021: $198,328Expenses 2021: $69,185Net Income 2021: $129,1432021Revenue 2022: $159,087Expenses 2022: $46,439Net Income 2022: $112,6482022Revenue 2023: $326,433Expenses 2023: $298,881Net Income 2023: $27,5522023Revenue 2024: $322,932Expenses 2024: $137,296Net Income 2024: $185,6362024

Highlighted filing

2017

Revenue$29,749
Expenses$48,400
Net Income-$18,651
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 13, 2018
Return Version
2017v2.2
Gross Receipts
$29,749
Mission and Program Overview

Mission

The purpose of the Montecito Community Foundation is to support a strong Montecito community and serve as a resource for philanthropy. Funding community events and projects Encouraging Local Philanthropy Promoting Business Beautifying your neighborhoods Providing Rural Road Signs for a semi-rural community Improving our public places Promoting a safe community - public safety projects including pathways upgrading the community's bus stops and traffic studies Enhancing a beautiful community - funding projects that further enhance our community's unique character Providing Resources for Families - for our community library historical collection safe paths to school Manning Park Scout House and the 4th of July parade and celebration Preserving the Uniqueness of Montecito - Providing Rural Road Signs for a semi-rural community Funding Grants for Community Projects - facilitating projects benefitting Montecito residents

Protect, improve community

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$655,209$655,209→ $0
Investments Other Securities$216,252$225,461▲ $9,209
Savings and Temporary Cash Investments$189,412$164,000▼ $25,412
Cash and Non-Interest-Bearing Accounts-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,060,873$1,044,670▼ $16,203
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$975,052$975,177▲ $125
Temporarily Rstr Net Assets$85,821$69,493▼ $16,328
Total Net Assets Fund Balance$1,060,873$1,044,670▼ $16,203
Total Liabilities and Net Assets / Fund Balance$1,060,873$1,044,670▼ $16,203

Asset Categories

AssetBook ValueDepreciationBasis
Land$655,209-$655,209
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$22,988
Program Service Revenue
$0
Investment Income
$6,761
Other Revenue
$0
All Other Contributions
$22,988
Change in Net Assets
$-18,651
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$32,091
Other Expenses$16,309
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$32,091--$32,091
Fees for Services Accounting-$2,460-$2,460
Insurance-$2,044-$2,044
Other Expenses$2,180$987-$987
All Other Expenses$535$210-$745
Total Functional Expenses$40,821$7,579$0$48,400
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Santa Barbara Metro Transit DSanta Barbara, CA-Roadside Maint. & Bus Stop Sponsor$23,328
Montecito AssociationMontecito, CA-"VILLAGE FOURTH" COMMUNITY EVENT$8,763
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

Reviewed by finance committee.

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

990 posted on california attorney general's website; other documents available upon request.

Filing and Contact Details

Filer

Filer Name
Montecito Community Foundation
EIN
95-6149983
Phone
8059696622
Address
PO BOX 5001, SANTA BARBARA, CA 93150

Signing Officer

Name
Michael Randolph
Title
Treasurer
Signed
2018-11-13
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
CA
Voting Board Members
19
Independent Board Members
17
Employees
0
Volunteers
16

Preparer

Firm
HDP & Associates Blackline Partners LLC
Address
PO Box 5339, Santa Barbara, CA 93150-5339
Preparer
Don Siegel
Phone
8059695081
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IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GrantAmt032091
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt032091
IRS990/GrantsToDomesticOrgsGrp/TotalAmt032091
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt029749
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt02044
IRS990/InsuranceGrp/TotalAmt02044
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt06761
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06761
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0216252
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0225461
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0655209
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0655209
IRS990/LandBldgEquipCostOrOtherBssAmt0655209
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROTECT, IMPROVE COMMUNITY
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01060873
IRS990/NetAssetsOrFundBalancesEOYAmt01044670
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt02448
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0BUS STOP ENHANCEMENT
IRS990/OtherExpensesGrp/Desc1ROAD SIGNS
IRS990/OtherExpensesGrp/Desc2WEBSITE
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01878
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1987
IRS990/OtherExpensesGrp/ProgramServicesAmt06015
IRS990/OtherExpensesGrp/ProgramServicesAmt12180
IRS990/OtherExpensesGrp/TotalAmt06015
IRS990/OtherExpensesGrp/TotalAmt12180
IRS990/OtherExpensesGrp/TotalAmt21878
IRS990/OtherExpensesGrp/TotalAmt3987
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt033545
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt010640
IRS990/PYInvestmentIncomeAmt08361
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt016483
IRS990/PYRevenuesLessExpensesAmt014783
IRS990/PYTotalExpensesAmt027123
IRS990/PYTotalRevenueAmt041906
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-18651
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0189412
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0164000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt022988
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt033545
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt033165
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt066575
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt098705
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0254978
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt06760
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt08360
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt07589
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt06155
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt06553
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt035417
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.87800
IRS990ScheduleA/PublicSupportPY170Pct00.87910
IRS990ScheduleA/PublicSupportTotal170Amt0254978
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt022988
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt033545
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt033165
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt066575
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt098705
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0254978
IRS990ScheduleA/TotalSupportAmt0290395
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0655209
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0655209
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0655209

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.56$0.03$1.54$0.32$0.14$0.19
2023Detailed filing. Detailed filing data is available for this year.$1.33$0.03$1.30$0.33$0.30$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.28$0.00$1.28$0.16$0.05$0.11
2021Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$0.20$0.07$0.13
2020Detailed filing. Detailed filing data is available for this year.$1.12$0.01$1.10$0.21$0.06$0.14
2019Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.96$0.08$0.14$0.06
2018Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.07$0.09$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.03$0.05$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.04$0.03$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.05$0.00$1.05$0.04$0.03$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.08$0.05$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.11$0.11$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.02$0.00$1.02$0.06
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.00$0.00$1.00$0.04
2010Summary only. Only limited summary data is available for this year.$0.98$0.00$0.98$0.05$0.03$0.02