CAREER TECHNICAL EDUCATION FOUNDATION SONOMA COUNTY: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
CAREER TECHNICAL EDUCATION FOUNDATION SONOMA COUNTY (EIN 46-5607272)
Tax period
2023-07-01 to 2024-06-30
Filed
2024-12-19
IRS object ID
202413559349300201
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-12-19T22:08:38-08:00ReturnTs
Tax Period End2024-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN883279586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Hiep Pham CPA IncBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line141041 Trimboli Way 1926AddressLine1Txt
CityFremontCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94538ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2023-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN465607272EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Career Technical Education Foundation Sonoma CountyBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCAREBusinessNameControlTxt
Phone7077087080PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11030 Apollo Way 200AddressLine1Txt
CitySanta RosaCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95407ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKathy GoodacrePersonNm
Person TitleCEOPersonTitleTxt
Phone7077087080PhoneNum
Signature2024-02-22SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHiep PhamPreparerPersonNm
PTINP01346204PTIN
Phone5107897736PhoneNum
Preparation2024-12-19PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerKathy GoodacrePrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11030 Apollo Way 200AddressLine1Txt
CitySanta RosaCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95407ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$2,936,811GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website Addresswww.ctesonomacounty.orgWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2014FormationYr
Legal Domicile StateCALegalDomicileStateCd
Activity Or MissionINNOVATING THE EDUCATION-TO-CAREER EXPERIENCE TO STRENGTHEN ECONOMIC DEVELOPMENT AND STUDENT SUCCESS.ActivityOrMissionDesc
Voting Members Governing Body15VotingMembersGoverningBodyCnt
Voting Members Independent15VotingMembersIndependentCnt
Total Employee6TotalEmployeeCnt
Total Volunteers25TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$425,226PYContributionsGrantsAmt
CY Contributions Grants$2,780,988CYContributionsGrantsAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income$7,844PYInvestmentIncomeAmt
CY Investment Income$16,021CYInvestmentIncomeAmt
PY Other Revenue$0PYOtherRevenueAmt
CY Other Revenue$1,200CYOtherRevenueAmt
PY Total Revenue$433,070PYTotalRevenueAmt
CY Total Revenue$2,798,209CYTotalRevenueAmt
PY Grants And Similar Paid$197,644PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$868,852CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$468,813PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$849,326CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$129,106CYTotalFundraisingExpenseAmt
PY Other Expenses$328,550PYOtherExpensesAmt
CY Other Expenses$636,869CYOtherExpensesAmt
PY Total Expenses$995,007PYTotalExpensesAmt
CY Total Expenses$2,355,047CYTotalExpensesAmt
PY Revenues Less Expenses-$561,937PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$443,162CYRevenuesLessExpensesAmt
Total Assets BOY$1,359,270TotalAssetsBOYAmt
Total Assets EOY$1,850,246TotalAssetsEOYAmt
Total Liabilities BOY$213,758TotalLiabilitiesBOYAmt
Total Liabilities EOY$261,572TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$1,145,512NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$1,588,674NetAssetsOrFundBalancesEOYAmt
MissionINNOVATING THE EDUCATION-TO-CAREER EXPERIENCE TO STRENGTHEN ECONOMIC DEVELOPMENT AND STUDENT SUCCESS.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$1,892,306ExpenseAmt
Grant$868,852GrantAmt
Revenue$0RevenueAmt
DescSCHOOL DISTRICTS TRUST CTE FOUNDATION TO BRING CREDIBLE, RESPONSIVE AND TIMELY RESOURCES IN SUPPORT OF HIGH-QUALITY CAREER-CONNECTED LEARNING INITIATIVES. WE ARE THE ONLY SOURCE OF LOCAL FUNDING THAT ALLOWS SCHOOLS TO EXPERIMENT WITH NEW EDUCATION STRATEGIES THAT CONNECT STUDENTS TO MEANINGFUL CAREERS IN SONOMA COUNTY.Desc
Total Program Service Expenses$1,892,306TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsfalseDonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentfalseReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsYes (true)ReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (true)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesYes (true)FundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredYes (true)ScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntfalseBusinessRlnWith35CtrlEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document24IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee6EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsfalseQuidProQuoContributionsInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members15GoverningBodyVotingMembersCnt
Independent Voting Member15IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherfalseCompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldCAStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd
OtherYes (X)OtherInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonKathy GoodacrePersonNm
Phone7077087080PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11030 Apollo Way 200AddressLine1Txt
CitySanta RosaCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95407ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtHighest Compensated EmployeeHighestCompensatedEmployeeInd
Mark Soiland
Chair1.50Yes (X)Yes (X)$0$0$0
Elisabeth Wade
Vice Chair1.50Yes (X)Yes (X)$0$0$0
Julianna Graham
Treasurer1.50Yes (X)Yes (X)$0$0$0
Priscilla Jaworski Quintanilla
Secretary1.50Yes (X)Yes (X)$0$0$0
Lee Alderman
Director1.50Yes (X)$0$0$0
Cindy Gillespie
Director1.50Yes (X)$0$0$0
Brad Davis
Director1.50Yes (X)$0$0$0
Leyla Hashemi
Director1.50Yes (X)$0$0$0
Luisa Beck
Director1.50Yes (X)$0$0$0
Erica Torgerson
Director1.50Yes (X)$0$0$0
Hector Velazquez
Director1.50Yes (X)$0$0$0
Arif Virji
Director1.50Yes (X)$0$0$0
Kelly Bass Seibel
Director1.50Yes (X)$0$0$0
Louis Ganzler
Director1.50Yes (X)$0$0$0
Merrilee Roscoe Alvarado
Director1.50Yes (X)$0$0$0
Kathy Goodacre
Chief Executive Officer40.00Yes (X)$191,152$0$0
Leslie Simmons
VP of Impact and Investments40.00$132,600$0$0Yes (X)
George Duckworth Andriana
Director of Development and Marketing40.00$114,000$0$0Yes (X)
Jewell Brandon
Director of Student Experience40.00$101,500$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$539,252TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K4IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (true)TotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

FieldValueIRS element (for citing)
PersonRobert CurtisPersonNm

Contractor Address ContractorAddress

US Address USAddress

FieldValueIRS element (for citing)
Address Line17535 Elphick RdAddressLine1Txt
CitySebastopolCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95472ZIPCd
FieldValueIRS element (for citing)
ServicesConsulting - teacher/student supportServicesDesc
Compensation$133,420CompensationAmt
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K1CntrctRcvdGreaterThan100KCnt
Fundraising$218,422FundraisingAmt
All Other Contributions$2,562,566AllOtherContributionsAmt
Total Contributions$2,780,988TotalContributionsAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$16,021TotalRevenueColumnAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$16,021ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$138,602FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$218,422ContriRptFundraisingEventAmt
Fundraising Direct Expenses$138,602FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescOther IncomeDesc
Business999999BusinessCd
Total Revenue Column$1,200TotalRevenueColumnAmt
Related Or Exempt Func Income$1,200RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$1,200OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,798,209TotalRevenueColumnAmt
Related Or Exempt Func Income$1,200RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$16,021ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$868,852TotalAmt
Program Services$868,852ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$539,252TotalAmt
Program Services$282,902ProgramServicesAmt
Management And General$155,612ManagementAndGeneralAmt
Fundraising$100,738FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$159,922TotalAmt
Program Services$83,898ProgramServicesAmt
Management And General$46,149ManagementAndGeneralAmt
Fundraising$29,875FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$93,628TotalAmt
Program Services$39,683ProgramServicesAmt
Management And General$36,696ManagementAndGeneralAmt
Fundraising$17,249FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$56,524TotalAmt
Program Services$30,291ProgramServicesAmt
Management And General$16,002ManagementAndGeneralAmt
Fundraising$10,231FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$98,700TotalAmt
Program Services$0ProgramServicesAmt
Management And General$98,700ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$117,760TotalAmt
Program Services$57,648ProgramServicesAmt
Management And General$19,322ManagementAndGeneralAmt
Fundraising$40,790FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$7,526TotalAmt
Program Services$5,475ProgramServicesAmt
Management And General$1,730ManagementAndGeneralAmt
Fundraising$321FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$34,484TotalAmt
Program Services$13,189ProgramServicesAmt
Management And General$14,973ManagementAndGeneralAmt
Fundraising$6,322FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$51,685TotalAmt
Program Services$0ProgramServicesAmt
Management And General$51,685ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$18,007TotalAmt
Program Services$17,743ProgramServicesAmt
Management And General$66ManagementAndGeneralAmt
Fundraising$198FundraisingAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
Teacher and Student Support$275,108$275,108$0$0
Other Expenses$33,599$10,100$11,465$12,034
Administrative Allocation$0$207,417-$118,765-$88,652

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$2,355,047TotalAmt
Program Services$1,892,306ProgramServicesAmt
Management And General$333,635ManagementAndGeneralAmt
Fundraising$129,106FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$209,691BOYAmt
EOY$104,859EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$306,939BOYAmt
EOY$1,004,953EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$613,804BOYAmt
EOY$655,583EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$80,000BOYAmt
EOY$0EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$90,956BOYAmt
EOY$70,092EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$57,880BOYAmt
EOY$14,759EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$1,359,270BOYAmt
EOY$1,850,246EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$154,664BOYAmt
EOY$246,399EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$59,094BOYAmt
EOY$15,173EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$213,758BOYAmt
EOY$261,572EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$440,911BOYAmt
EOY$441,121EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$704,601BOYAmt
EOY$1,147,553EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,145,512BOYAmt
EOY$1,588,674EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,359,270BOYAmt
EOY$1,850,246EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$443,162ReconcilationRevenueExpnssAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind
Other Support Sum$0OtherSupportSumAmt

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$3,250,184CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,138,512CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,414,439CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,503,718CurrentTaxYearMinus1YearAmt
Current Tax Year$2,780,988CurrentTaxYearAmt
Total$10,087,841TotalAmt

Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$3,250,184CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,138,512CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,414,439CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,503,718CurrentTaxYearMinus1YearAmt
Current Tax Year$2,780,988CurrentTaxYearAmt
Total$10,087,841TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$0SubstantialContributorsTotAmt
Public Support Total170$10,087,841PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$8,225CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$12,186CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,895CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$370CurrentTaxYearMinus1YearAmt
Current Tax Year$16,021CurrentTaxYearAmt
Total$39,697TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year$1,200CurrentTaxYearAmt
Total$1,200TotalAmt
FieldValueIRS element (for citing)
Total Support$10,128,738TotalSupportAmt
Public Support CY1700.99600PublicSupportCY170Pct
Public Support PY1700.99720PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind
Public Support Total509$0PublicSupportTotal509Amt
Public Support CY5090PublicSupportCY509Pct
Investment Income CY0InvestmentIncomeCYPct

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

FieldValueIRS element (for citing)
Form And Line ReferencePt II Ln 10FormAndLineReferenceDesc
ExplanationOther Income Part II, Line 10 Description: Other Income 2023: 1200.ExplanationTxt

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Other Assets Org OtherAssetsOrgGrp

FieldValueIRS element (for citing)
DescOperating Lease Right-of-Use AssetDesc
Book Value$14,759BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Other Assets$14,759TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescOperating Lease LiabilityDesc
Amt$15,173Amt
FieldValueIRS element (for citing)
Total Liability$15,173TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$2,798,209TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal$2,798,209RevenueSubtotalAmt
Total Revenue Per Form990$2,798,209TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$2,355,047TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal$2,355,047ExpensesSubtotalAmt
Total Expenses Per Form990$2,355,047TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePt X, Line 2FormAndLineReferenceDesc
ExplanationThe Foundation is exempt from Federal income taxes under Section 501(c)(3) of the Internal Revenue Code. The Foundation is also exempt from California franchise taxes under Section 23701(d) of the Revenue and Taxation Code and, therefore, has made no provision for Federal or California income taxes. Contributors, donors, and grantors may obtain tax benefits. In addition, the Foundation has been determined by the Internal Revenue Service not to be a private foundation within the meaning of Section 509(a) of the Code. The Foundation adopted the recognition requirements for uncertain income tax positions as required by generally accepted accounting principles, with no cumulative effect adjustment required. Income tax benefits are recognized for income tax positions taken or expected to be taken in a tax return, only when it is determined that the income tax position will more-likely-thannot be sustained upon examination by taxing authorities. The Foundation has analyzed tax positions taken for filing with the Internal Revenue Service and all state jurisdictions where it operates. The Foundation believes that income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on the Foundations financial condition, results of operations, or cash flows. Accordingly, the Foundation has not recorded any reserves, or related accruals for interest and penalties for uncertain income tax positions at June 30, 2024. The Foundation tax periods in progress.ExplanationTxt

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1Spark the Future!Event1Nm
Gross Receipts Event1$357,024GrossReceiptsEvent1Amt
Charitable Contri Event1$218,422CharitableContriEvent1Amt
Gross Revenue Event1$138,602GrossRevenueEvent1Amt
Other Direct Expenses Event1$138,602OtherDirectExpensesEvent1Amt
Gross Receipts Total$357,024GrossReceiptsTotalAmt
Charitable Contributions Tot$218,422CharitableContributionsTotAmt
Gross Revenue Total Events$138,602GrossRevenueTotalEventsAmt
Oth Direct Expnss Total Events$138,602OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$138,602DirectExpenseSummaryEventsAmt
Net Income Summary$0NetIncomeSummaryAmt

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedfalseGrantRecordsMaintainedInd

Recipient Table RecipientTable (12 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdRecipient EINRecipientEINCash GrantCashGrantAmtPurpose Of GrantPurposeOfGrantTxt
Santa Rosa City Schools
211 Ridgway AvenueSanta RosaCA95401680180139$321,223Various Grants
Sonoma Valley High School
17850 Railroad StreetSonomaCA95476364766953$8,940Course Grant
10000 Degrees
1401 Los Gamos Dr Suite 205San RafaelCA94903953667812$25,000Sonoma Corps
Adele Harrison Middle School
1150 BroadwaySonomaCA95476364766953$12,500Other Program/Grants
Cotati-Rohnert Park Unified School District
7165 Burton AveRohnert ParkCA94928942900185$22,000Other Program/Grants
Healdsburg High School
1024 Prince AveHealdsburgCA95448205534052$11,960Other Program/Grants
NCBE Community Fund
1030 Apollo WaySanta RosaCA95407680454441$87,030Mendocino County Workforce Development Grant
Petaluma City Schools
200 Douglas StreetPetalumaCA94952680343405$190,749Various Grants
Rincon Valley Union School District
1000 Yulupa AveSanta RosaCA95405510470132$14,000Other Program/Grants
Sonoma County Office of Education
5340 Skylane BlvdSanta RosaCA95403946002635$23,950Other Program/Grants
Sonoma State University
1801 E Cotati AveRohnert ParkCA94928680338225$35,000Tinker Academy Grant
West Sonoma County Union High School District
462 Johnson StreetSebastopolCA95472383912079$100,000Planning Grant

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Severance PaymentfalseSeverancePaymentInd
Supplemental Nonqual Rtr PlanfalseSupplementalNonqualRtrPlanInd
Equity Based Comp ArrngmfalseEquityBasedCompArrngmInd
Comp Based On Revenue Of Flng OrgfalseCompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related OrgsfalseCompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng OrgfalseCompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd OrgsfalseCompBsdNetEarnsRltdOrgsInd
Any Non Fixed PaymentsfalseAnyNonFixedPaymentsInd
Initial Contract ExceptionfalseInitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonKathy GoodacrePersonNm
Base Compensation Filing Org$191,152BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs$0CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization$0BonusFilingOrganizationAmount
Bonus Related Organizations$0BonusRelatedOrganizationsAmt
Other Compensation Filing Org$0OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs$0OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org$0DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs$0DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org$0NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs$0NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org$191,152TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs$0TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org$0CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs$0CompReportPrior990RltdOrgsAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Pt VI, Line 11bTAX RETURN IS REVIEWED BY THE FINANCE COMMITTEE AND APPROVED BY THE BOARD BEFORE FILING
Pt VI, Line 12cTHERE ARE CASES OF SELF-DEALING TRANSACTIONS WHERE CAREER TECHNICAL EDUCATION FOUNDATION SONOMA COUNTY IS TREATED FAIRLY AND MAY ACTUALLY BENEFIT FROM DEALING WITH ITS BOARD MEMBERS, I.E., A BOARD MEMBER MAY CONTRACT WITH IT TO PROVIDE NEEDED GOODS OR SERVICES AT A FAIR PRICE. FAIR PRICE IN THIS CONTEXT MEANS THAT THE TERMS ARE REASONABLE TO CTEFSC, THE CONTRACT IS FOR CTEFSCS BENEFIT (NOT THE BOARD MEMBERS BENEFIT), AND THE COMPANY COULD NOT HAVE OBTAINED A MORE ADVANTAGEOUS ARRANGEMENT WITH REASONABLE EFFORT. ONE OF THE FUNCTIONS OF THE DISINTERESTED REVIEW OF THE BOARD OF DIRECTORS IS TO DETERMINE THAT CTEFSC RECEIVES A FAIR PRICE. ANY TRANSACTION IN WHICH THE CORPORATION IS A PARTY AND IN WHICH ONE OR MORE OF THE DIRECTORS HAS A MATERIAL FINANCIAL INTEREST MUST COMPLY WITH THE PROVISIONS OF S 5233 OF THE CALIFORNIA CORPORATIONS CODE, INCLUDING THE FINDING BY THE BOARD OF THE FOLLOWING: *THE CORPORATION ENTERED INTO THE TRANSACTION FOR ITS OWN BENEFIT; *THE TRANSACTION WAS FAIR AND REASONABLE AS TO THE CORPORATION AT THE TIME THE CORPORATION ENTERED INTO THE TRANSACTION; *PRIOR TO CONSUMMATING THE TRANSACTION OR ANY PART THEREOF( THE BOARD AUTHORIZED OR APPROVED THE TRANSACTION IN GOOD FAITH BY A VOTE OF A MAJORITY OF THE DIRECTORS THEN IN OFFICE WITHOUT COUNTING THE VOTE OF THE INTERESTED DIRECTOR OR DIRECTORS, AND WITH KNOWLEDGE OF MATERIAL FACTS CONCERNING THE TRANSACTION AND THE DIRECTORS INTEREST IN THE TRANSACTION; AND, *PRIOR TO AUTHORIZING OR APPROVING THE TRANSACTION, THE BOARD CONSIDERED AND IN GOOD FAITH DETERMINED AFTER REASONABLE INVESTIGATION UNDER THE CIRCUMSTANCES, THAT THE CORPORATION COULD NOT HAVE OBTAINED A MORE ADVANTAGEOUS ARRANGEMENT WITH REASONABLE EFFORT UNDER THE CIRCUMSTANCES.
Pt VI, Line 15a-ED/CEO REVIEW IS CONDUCTED ANNUALLY AND INCLUDES PERFORMANCE AND COMPENSATION -CURRENT BOARD CHAIR AND INCOMING CHAIR LEAD ON THIS EFFORT -AS A REFERENCE, THE ORGANIZATION UTILIZES THE ANNUAL REPORT BY THE BAY AREA NONPROFIT SALARY AND COMPENSATION STUDY TO ESTABLISH SALARIES AND COMPENSATION (FOR CEO AND OTHER STAFF) BASED ON COMPARISONS WITH LIKE ORGANIZATIONS OF SIMILAR SIZE AND WITHIN THE NORTHBAY. -THE BOARD OF DIRECTORS ANNUALLY REVIEW THE PERFORMANCE REVIEW AND APPROVE THE CEO ANNUAL SALARY AND COMPENSATION.
Pt VI, Line 18UPON REQUEST
Pt VI, Line 19UPON REQUEST
OtherTHE PRIOR YEAR REVENUES AND EXPENSES ON PAGE 1 OF THE 990 WAS PRESENTED ON A SHORT YEAR BASIS 6 MONTHS 1/1/23-6/30/23.

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