Sonoma Valley Health & Recreation Association
- Assets
- $476.5k
- Revenue
- $203.3k
- Investments
- $0.0
- Employees
- 0
- Location
- Sonoma, CA
- Founding
- 03/2001
- Data as of
- 12/2021
- EIN
- 68-0444331
Organization Overview
Sonoma Valley Health & Recreation Association is located in Sonoma, CA. The organization was established in 2001. According to its NTEE Classification (N32) the organization is classified as: Parks & Playgrounds, under the broad grouping of Recreation & Sports and related organizations. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Sonoma Valley Health & Recreation Association is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2021, Sonoma Valley Health & Recreation Association generated $203.3k in total revenue. This represents a relatively dramatic decline in revenue. Over the past 7 years, the organization has seen revenues fall by an average of (4.7%) each year. All expenses for the organization totaled $1.1m during the year ending 12/2021. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
THE SONOMA VALLEY HEALTH AND RECREATION ASSOCIATION (SONOMA SPLASH) IS DEDICATED TO PROVIDING A SUSTAINABLE, STATE OF THE ART, MULTI-USE AQUATIC AND RECREATION FACILITY ACCESSIBLE TO ALL SONOMA VALLEY RESIDENTS FOR AQUATICS EDUCATION AND SAFETY, RECREATION, FITNESS, PHYSICAL THERAPY, AND FAMILY FUN.
Describe the Organization's Program Activity:
Part 3 - Line 4a
IN 2021, SVHRA ENTERED INTO AN AGREEMENT WITH THE SONOMA VALLEY UNIFIED SCHOOL DISTRICT TO FUND COMMUNITY ACCESS AND PROGRAMMING AT THE NEW HIGH SCHOOL AQUATIC CENTER. SVHRA'S FUNDING INCLUDED A $1 MILLION PAYMENT TO THE SCHOOL DISTRICT IN DECEMBER 2021 RESTRICTED TO BUILD A COMMUNITY BUILDING AT THE AQUATIC CENTER FOR COMMUNITY MEMBERS, AND FUNDING FOR THE CREATION AND OPERATION OF BROAD COMMUNITY AQUATIC PROGRAMMING WHEN THE POOL OFFICIALLY OPENS IN 2022. (A FULL MEMORANDUM OF UNDERSTANDING FOR SVHRA'S USE OF THE AQUATIC CENTER WAS COMPLETED IN 2022.)
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Paul Favaro President | OfficerTrustee | 12 | $0 |
Robin Pitts Secretary | OfficerTrustee | 4 | $0 |
Sam Coturri Treasurer | OfficerTrustee | 2 | $0 |
Madolyn Agrimonti Director | Trustee | 4 | $0 |
Luis Davila Director | Trustee | 2 | $0 |
Tim O'brien Director | Trustee | 8 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $20,063 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $20,063 |
| Total Program Service Revenue | $0 |
| Investment income | $183,281 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $203,344 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $1,000,000 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $0 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $0 |
| Payroll taxes | $0 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $9,629 |
| Fees for services: Accounting | $2,410 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $0 |
| Office expenses | $0 |
| Information technology | $6,265 |
| Royalties | $0 |
| Occupancy | $0 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $100,427 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $0 |
| Insurance | $2,205 |
| All other expenses | $0 |
| Total functional expenses | $1,121,428 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $176,521 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $0 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $300,000 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $0 |
| Net Land, buildings, and equipment | $0 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $476,521 |
| Accounts payable and accrued expenses | $0 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $65,000 |
| Other liabilities | $0 |
| Total liabilities | $65,000 |
| Net assets without donor restrictions | $411,521 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $476,521 |
Grants Recieved
Over the last fiscal year, we have identified 2 grants that Sonoma Valley Health & Recreation Association has recieved totaling $6,600.
| Awarding Organization | Amount |
|---|---|
Schwab Charitable Fund San Francisco, CA PURPOSE: HUMAN SERVICES | $5,600 |
Mcnabb Foundation Wilmington, DE PURPOSE: GENERAL & UNRESTRICTED | $1,000 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
San Francisco Parks Alliance San Francisco, CA | $18,998,455 | $13,460,764 |
Yosemite Foundation San Francisco, CA | $37,489,073 | $19,130,679 |
California State Parks Foundation San Francisco, CA | $15,437,554 | $10,182,673 |
Western National Parks Association Tucson, AZ | $16,969,884 | $10,617,011 |
City Fields Foundation San Francisco, CA | $32,251 | $525,011 |
Cherokee Memorial Park Lodi, CA | $30,465,199 | $7,494,218 |
Save Mount Diablo Walnut Creek, CA | $23,107,721 | $3,476,517 |
Crystal Cove Conservancy Newport Coast, CA | $7,212,040 | $4,737,613 |
Roosevelt Memorial Park Asso Gardena, CA | $6,728,586 | $5,961,574 |
Oaks Park Association Portland, OR | $15,243,848 | $2,154,099 |
Oakland Childrens Fairyland Inc Oakland, CA | $2,041,774 | $4,880,926 |
Gage Canal Company Riverside, CA | $3,778,956 | $3,287,704 |