Civic Intelligence

Zumix Inc.

990 • Fiscal year 2018 • EIN 04-3132674

Apr 01, 2017 to Mar 31, 2018 • Filed on Oct 22, 2018

260 Sumner StreetEast Boston, MA 02128

(617) 568-9777

Siviq Scores

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

Liabilities / Assets

37th percentile

0.03x

Higher debt load relative to assets than 37% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

47th percentile

0.08x

Higher debt load relative to revenue than 47% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

26th percentile

-5.8%

Higher net margin than 26% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

56th percentile

$75,309

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

34th percentile

-2.5%

Faster asset growth than 34% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

50th percentile

3.7%

Faster revenue growth than 50% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$3,006,652

Down $76,181 (-2.5%) from 2017

Net Assets

Down

$2,905,630

Down $73,468 (-2.5%) from 2017

Liabilities

Down

$101,022

Down $2,713 (-2.6%) from 2017

Revenue

Up

$1,258,279

Up $45,176 (+3.7%) from 2017

Expenses

Up

$1,331,747

Up $5,924 (+0.4%) from 2017

Net Income

Up

-$73,468

Up $39,252 (+35%) from 2017

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,309,470Liabilities 2011: $69,377Net Assets 2011: $3,240,0932011Assets 2012: $3,472,990Liabilities 2012: $84,368Net Assets 2012: $3,388,6222012Assets 2013: $3,414,549Liabilities 2013: $67,476Net Assets 2013: $3,347,0732013Assets 2014: $3,214,319Liabilities 2014: $110,668Net Assets 2014: $3,103,6512014Assets 2015: $3,150,312Liabilities 2015: $109,801Net Assets 2015: $3,040,5112015Assets 2016: $3,154,388Liabilities 2016: $62,570Net Assets 2016: $3,091,8182016Assets 2017: $3,082,833Liabilities 2017: $103,735Net Assets 2017: $2,979,0982017Assets 2018: $3,006,652Liabilities 2018: $101,022Net Assets 2018: $2,905,6302018Assets 2019: $3,305,258Liabilities 2019: $130,478Net Assets 2019: $3,174,7802019Assets 2020: $3,179,969Liabilities 2020: $189,377Net Assets 2020: $2,990,5922020Assets 2021: $3,441,010Liabilities 2021: $266,449Net Assets 2021: $3,174,5612021Assets 2022: $5,117,381Liabilities 2022: $281,417Net Assets 2022: $4,835,9642022Assets 2023: $4,998,401Liabilities 2023: $153,189Net Assets 2023: $4,845,2122023Assets 2024: $5,955,077Liabilities 2024: $220,654Net Assets 2024: $5,734,4232024Assets 2025: $5,894,490Liabilities 2025: $206,488Net Assets 2025: $5,688,0022025

Highlighted filing

2018

Assets$3,006,652
Liabilities$101,022
Net Assets$2,905,630

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $865,1682011Expenses 2012: $931,5402012Revenue 2013: $1,042,616Expenses 2013: $1,084,165Net Income 2013: -$41,5492013Revenue 2014: $915,715Expenses 2014: $1,159,137Net Income 2014: -$243,4222014Revenue 2015: $1,122,928Expenses 2015: $1,186,068Net Income 2015: -$63,1402015Revenue 2016: $1,288,599Expenses 2016: $1,237,292Net Income 2016: $51,3072016Revenue 2017: $1,213,103Expenses 2017: $1,325,823Net Income 2017: -$112,7202017Revenue 2018: $1,258,279Expenses 2018: $1,331,747Net Income 2018: -$73,4682018Revenue 2019: $1,725,406Expenses 2019: $1,456,254Net Income 2019: $269,1522019Revenue 2020: $1,334,820Expenses 2020: $1,519,008Net Income 2020: -$184,1882020Revenue 2021: $1,509,575Expenses 2021: $1,325,606Net Income 2021: $183,9692021Revenue 2022: $3,178,519Expenses 2022: $1,517,116Net Income 2022: $1,661,4032022Revenue 2023: $1,877,098Expenses 2023: $1,867,017Net Income 2023: $10,0812023Revenue 2024: $3,016,262Expenses 2024: $2,214,878Net Income 2024: $801,3842024Revenue 2025: $2,462,667Expenses 2025: $2,477,755Net Income 2025: -$15,0882025

Highlighted filing

2018

Revenue$1,258,279
Expenses$1,331,747
Net Income-$73,468
Jump To
Filing Snapshot
Filing Period
Apr 1, 2017 to Mar 31, 2018
Signed
Oct 22, 2018
Return Version
2017v2.3
Gross Receipts
$1,258,279
Mission and Program Overview

Mission

The mission of zumix, inc. Is empowered youth who use music to make strong positive change in their lives, their communities and the world.

Youth and community development through music and related arts.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$473,860$418,494▼ $55,366
Pledges and Grants Receivable$137,759$101,724▼ $36,035
Land, Buildings, and Equipment, Net$115,267$93,984▼ $21,283
Cash and Non-Interest-Bearing Accounts$19,152$47,676▲ $28,524
Prepaid Expenses and Deferred Charges$20,896$27,115▲ $6,219
Inventories for Sale or Use$8,095$8,095→ $0
Total Assets$3,082,833$3,006,652▼ $76,181
Other Assets Total$2,307,804$2,309,564▲ $1,760
Liabilities
Other Liabilities$55,342$57,102▲ $1,760
Accounts Payable and Accrued Expenses$48,393$43,920▼ $4,473
Total Liabilities$103,735$101,022▼ $2,713
Net Assets / Fund Balance
Unrestricted Net Assets$2,875,363$2,812,895▼ $62,468
Temporarily Rstr Net Assets$103,735$92,735▼ $11,000
Total Net Assets Fund Balance$2,979,098$2,905,630▼ $73,468
Total Liabilities and Net Assets / Fund Balance$3,082,833$3,006,652▼ $76,181

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$41,566$308,049$349,615
Leasehold Improvements$35,592$109,482$145,074
Other Land Buildings$16,826$18,221$35,047
Other Assets Org$2,109,562--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Madeleine SteczynskiExecutive DirectorFT$69,990$5,319$75,309

Board Members and Trustees

NameTitle
Steven SnyderBoard President
Doug BrenhouseBoard Clerk
Adam KleinBoard Member
Christiana FischerBoard Member
Katia CanenguezBoard Member
Michael CohenBoard Member
Nikki StewartBoard Member
Sandy DowneyBoard Member
Vanessa FazioBoard Member
Gabriela PerryBoard Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,100,299
Program Service Revenue
$122,777
Investment Income
$3,691
Other Revenue
$31,512
All Other Contributions
$1,019,208
Change in Net Assets
$-73,468

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table73$49,735Estimated Market Val
Other Non Cash Contri Table2$15,523Reported to Organiza
Other Non Cash Contri Table2$3,666Estimated Market Val
Total Noncash Contributions77$68,924-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$748,530
Other Expenses$583,217
Total Fundraising Expense$94,728
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$486,957$35,804$33,595$556,356
Fees for Services Other$200,372$9,374$3,928$213,674
Current Officers, Directors, Trustees, and Key Employees$52,716$3,766$18,827$75,309
Other Employee Benefits$45,549$17,209$5,147$67,905
Occupancy$49,775$2,400$2,400$54,575
Payroll Taxes$41,944$3,055$3,961$48,960
Depreciation Depletion$43,361$3,805-$47,166
Conferences and Meetings$18,732$6,030$3,657$28,419
Insurance$18,098$1,716$1,751$21,565
Other Expenses$18,789$296$69$19,154
Fees for Services Accounting-$16,588-$16,588
Advertising$4,830$5,452$2,845$13,127
All Other Expenses$702$9,759$910$11,371
Office Expenses$6,568$799$934$8,301
Travel$4,047$451$14$4,512
Total Functional Expenses$1,111,852$125,167$94,728$1,331,747
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Amounts Held for Others$34,002
Due to Zumix Firehouse, Inc.$23,100
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Circulated in draft form to board of directors for comments.

Form 990, Part VI, Section B, Line 12C

All board and staff must annually complete a written conflict of interest disclosure/non-disclosure statement.

Form 990, Part VI, Section B, Line 15A

The process for determining the compensation for the organization's executive director and other highly compensated employees and consultants includes the following: review and approval by independent persons; comparability data; and contemporaneous substantiation of the deliberation and decision. This policy is in writing and included in the organization's governing documents.

Form 990, Part VI, Section C, Line 19

Financial statements and governing documents made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Zumix Inc
EIN
04-3132674
Phone
6175689777
Address
260 SUMNER STREET, EAST BOSTON, MA 02128

Signing Officer

Name
Madeleine Steczynski
Title
Executive Director
Phone
6175689777
Signed
2018-10-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Madeleine Steczynski
Formed
1991
Legal Domicile
Ma
Voting Board Members
10
Independent Board Members
10
Employees
32
Volunteers
83

Preparer

Firm
Nardella & Taylor Llp
Address
24 HARTWELL AVE, LEXINGTON, MA 02420
Preparer
Edward Taylor
Phone
7818626833
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Aim teaching artists: program service expenses 161,388. Management and general expenses 0. Fundraising expenses 230. Total expenses 161,618. Other consulting: program service expenses 38,984. Management and general expenses 9,374. Fundraising expenses 3,698. Total expenses 52,056.

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IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt031512
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt031512
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt068924
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt02400
IRS990/OccupancyGrp/ManagementAndGeneralAmt02400
IRS990/OccupancyGrp/ProgramServicesAmt049775
IRS990/OccupancyGrp/TotalAmt054575
IRS990/OfficeExpensesGrp/FundraisingAmt0934
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0799
IRS990/OfficeExpensesGrp/ProgramServicesAmt06568
IRS990/OfficeExpensesGrp/TotalAmt08301
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02307804
IRS990/OtherAssetsTotalGrp/EOYAmt02309564
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05147
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt017209
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt045549
IRS990/OtherEmployeeBenefitsGrp/TotalAmt067905
IRS990/OtherExpensesGrp/Desc0EQUIPMENT RENTAL & MAIN
IRS990/OtherExpensesGrp/Desc1FACILITIES AND MAINTENA
IRS990/OtherExpensesGrp/Desc2UTILITIES AND TELEPHONE
IRS990/OtherExpensesGrp/Desc3STIPENDS
IRS990/OtherExpensesGrp/FundraisingAmt012803
IRS990/OtherExpensesGrp/FundraisingAmt13887
IRS990/OtherExpensesGrp/FundraisingAmt269
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04720
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13943
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2296
IRS990/OtherExpensesGrp/ProgramServicesAmt048545
IRS990/OtherExpensesGrp/ProgramServicesAmt130913
IRS990/OtherExpensesGrp/ProgramServicesAmt239954
IRS990/OtherExpensesGrp/ProgramServicesAmt318789
IRS990/OtherExpensesGrp/TotalAmt048545
IRS990/OtherExpensesGrp/TotalAmt148436
IRS990/OtherExpensesGrp/TotalAmt247784
IRS990/OtherExpensesGrp/TotalAmt319154
IRS990/OtherLiabilitiesGrp/BOYAmt055342
IRS990/OtherLiabilitiesGrp/EOYAmt057102
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt033595
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt035804
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0486957
IRS990/OtherSalariesAndWagesGrp/TotalAmt0556356
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03961
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03055
IRS990/PayrollTaxesGrp/ProgramServicesAmt041944
IRS990/PayrollTaxesGrp/TotalAmt048960
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0137759
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0101724
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020896
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027115
IRS990/PrincipalOfficerNm0MADELEINE STECZYNSKI
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0711130
IRS990/ProgramServiceRevenueGrp/Desc0CLASS & WORKSHOP FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0122777
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0122777
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY ARTS - YOUTH IN ACTION:COMMUNITY ARTS PROGRAMMING HAS ENABLED ZUMIX TO TAKE A LEADERSHIP ROLE IN MAKING ARTS AND CULTURE A MORE ACCESSIBLE AND VITAL PART OF LOCAL LIFE WHILE PROVIDING OUR YOUTH WITH OPPORTUNITIES TO MASTER AND APPLY THEIR TALENTS IN REAL-LIFE SETTINGS. ENGAGING IN LOCAL EVENTS PROVIDES A CONTEXT FOR OUR WORK WITH YOUNG PEOPLE, HELPING THEM CONNECT WITH LOCAL ARTISTS, ACTIVISTS, BUSINESS LEADERS, NONPROFIT AGENCIES, AND LOCAL RESIDENTS, AND TO SERVE AS ASSETS FOR THE COMMUNITY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0127158
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt015617
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01022166
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03591
IRS990/PYOtherExpensesAmt0666789
IRS990/PYOtherRevenueAmt034682
IRS990/PYProgramServiceRevenueAmt0152664
IRS990/PYRevenuesLessExpensesAmt0-112720
IRS990/PYSalariesCompEmpBnftPaidAmt0659034
IRS990/PYTotalExpensesAmt01325823
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01213103
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-73468
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt031512
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0110851
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0473860
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0418494
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01088232
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01022166
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01069925
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0895753
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0695671
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04771747
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt031512
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt034682
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt024905
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt025710
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt025950
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0142759
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0126468
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0156255
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0187773
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0201461
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0194094
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0866051
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.85020
IRS990ScheduleA/PublicSupportPY509Pct00.83760
IRS990ScheduleA/PublicSupportTotal509Amt04914506
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01119744
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01056848
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01094830
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0921463
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0721621
IRS990ScheduleA/Total509Grp/TotalAmt04914506
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01246212
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01213103
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01282603
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01122924
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0915715
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05780557
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt041566
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0308049
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0349615
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt035592
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0109482
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0145074
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0166000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt134002
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt22109562
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INTEREST IN THE NET ASSETS OF ZUMIX FIREHOUSE, INC.
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1AMOUNTS HELD FOR OTHERS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DUE FROM ZUMIX FIREHOUSE, INC.
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt016826
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt018221
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt035047
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt023100
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt134002
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO ZUMIX FIREHOUSE, INC.
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1AMOUNTS HELD FOR OTHERS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt093984
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02309564
IRS990ScheduleD/TotalLiabilityAmt057102
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt073
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt12
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt22
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0DONATED SUPPLIES AND ITEMS FOR SALE
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1WORKERS PAID BY THIRD PARTY
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc2DONATED EQUIPMENT
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0ESTIMATED MARKET VAL
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt1REPORTED TO ORGANIZA
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt2ESTIMATED MARKET VAL
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd1X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd2X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt049735
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt115523
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt23666
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CIRCULATED IN DRAFT FORM TO BOARD OF DIRECTORS FOR COMMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL BOARD AND STAFF MUST ANNUALLY COMPLETE A WRITTEN CONFLICT OF INTEREST DISCLOSURE/NON-DISCLOSURE STATEMENT.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.89$0.21$5.69$2.46$2.48$0.02
2024Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$5.96$0.22$5.73$3.02$2.21$0.80
2023Detailed filing. Detailed filing data is available for this year.$5.00$0.15$4.85$1.88$1.87$0.01
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.12$0.28$4.84$3.18$1.52$1.66
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.44$0.27$3.17$1.51$1.33$0.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.18$0.19$2.99$1.33$1.52$0.18
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.31$0.13$3.17$1.73$1.46$0.27
2018Detailed filing. Detailed filing data is available for this year.$3.01$0.10$2.91$1.26$1.33$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.08$0.10$2.98$1.21$1.33$0.11
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.15$0.06$3.09$1.29$1.24$0.05
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.15$0.11$3.04$1.12$1.19$0.06
2014Detailed filing. Detailed filing data is available for this year.$3.21$0.11$3.10$0.92$1.16$0.24
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.41$0.07$3.35$1.04$1.08$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.47$0.08$3.39$0.93
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.31$0.07$3.24$0.87