Civic Intelligence

Cookie Place Inc

990 • Fiscal year 2014 • EIN 05-0395816

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 02, 2015

Organization ProfileN/A
280 Washington StProvidence, RI 02903

(401) 351-8789

Siviq Scores

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

Liabilities / Assets

89th percentile

0.53x

Higher debt load relative to assets than 89% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

79th percentile

0.08x

Higher debt load relative to revenue than 79% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

53rd percentile

4.2%

Higher net margin than 53% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

92nd percentile

$48,574

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 22.4% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

50th percentile

2.1%

Faster asset growth than 50% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

49th percentile

1.3%

Faster revenue growth than 49% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$32,190

Up $665 (+2.1%) from 2013

Net Assets

Up

$15,002

Up $9,120 (+155%) from 2013

Liabilities

Down

$17,188

Down $8,455 (-33%) from 2013

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin53rd percentile

Revenue

Up

$217,004

Up $2,702 (+1.3%) from 2013

Expenses

Up

$207,884

Up $21,320 (+11%) from 2013

Net Income

Down

$9,120

Down $18,618 (-67%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$60K$40K$20K$0-$20K-$40KAssets 2010: $33,660Liabilities 2010: $28,660Net Assets 2010: $5,0002010Assets 2011: $28,024Liabilities 2011: $39,489Net Assets 2011: -$11,4652011Assets 2012: $29,288Liabilities 2012: $51,144Net Assets 2012: -$21,8562012Assets 2013: $31,525Liabilities 2013: $25,643Net Assets 2013: $5,8822013Assets 2014: $32,190Liabilities 2014: $17,188Net Assets 2014: $15,0022014Assets 2015: $34,826Liabilities 2015: $32,290Net Assets 2015: $2,5362015Assets 2016: $30,023Liabilities 2016: $21,877Net Assets 2016: $8,1462016Assets 2017: $22,227Liabilities 2017: $29,914Net Assets 2017: -$7,6872017Assets 2018: $13,282Liabilities 2018: $25,432Net Assets 2018: -$12,1502018Assets 2019: $9,283Liabilities 2019: $24,201Net Assets 2019: -$14,9182019Assets 2020: $19,050Liabilities 2020: $17,109Net Assets 2020: $1,9412020

Highlighted filing

2014

Assets$32,190
Liabilities$17,188
Net Assets$15,002
Open 2014 Filing

Operations Trend

Revenue Growth49th percentile

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

$300K$200K$100K$0-$100KRevenue 2010: $142,074Expenses 2010: $215,759Net Income 2010: -$73,6852010Revenue 2011: $188,544Expenses 2011: $205,009Net Income 2011: -$16,4652011Revenue 2012: $192,856Expenses 2012: $203,247Net Income 2012: -$10,3912012Revenue 2013: $214,302Expenses 2013: $186,564Net Income 2013: $27,7382013Revenue 2014: $217,004Expenses 2014: $207,884Net Income 2014: $9,1202014Revenue 2015: $212,999Expenses 2015: $225,465Net Income 2015: -$12,4662015Revenue 2016: $244,753Expenses 2016: $239,143Net Income 2016: $5,6102016Revenue 2017: $200,095Expenses 2017: $215,928Net Income 2017: -$15,8332017Revenue 2018: $98,394Expenses 2018: $102,857Net Income 2018: -$4,4632018Revenue 2019: $73,470Expenses 2019: $76,230Net Income 2019: -$2,7602019Revenue 2020: $82,857Expenses 2020: $66,043Net Income 2020: $16,8142020

Highlighted filing

2014

Revenue$217,004
Expenses$207,884
Net Income$9,120
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 2, 2015
Return Version
2013v4.0
Gross Receipts
$237,427
Mission and Program Overview

Mission

Our mission is to provide food training and job placement assistance for individuals with disabilities and/or those seeking to overcome life challenges toward successful employment

SOCIAL SERVICES

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$15,443$15,654▲ $211
Cash and Non-Interest-Bearing Accounts$5,682$8,412▲ $2,730
Prepaid Expenses and Deferred Charges$6,786$6,523▼ $263
Loans From Officers Directors$3,500--
Inventories for Sale or Use$3,614$1,601▼ $2,013
Total Assets$31,525$32,190▲ $665
Liabilities
Accounts Payable and Accrued Expenses$22,143$17,188▼ $4,955
Total Liabilities$25,643$17,188▼ $8,455
Net Assets / Fund Balance
Unrestricted Net Assets$5,882$15,002▲ $9,120
Total Net Assets Fund Balance$5,882$15,002▲ $9,120
Total Liabilities and Net Assets / Fund Balance$31,525$32,190▲ $665

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$25,498$25,498
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Raymond DepasqualeExec DirectorFT$48,574$48,574

Board Members and Trustees

NameTitle
Paul AutotePresident/Director
Beth CotterDirector
Rory CarmodyDirector
Bonnie FlannaganTreasurer/director
Jim AmaralVice Pres/Director
Revenue and Support

Revenue Composition

Contributions and Grants
$47,608
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$169,396
Change in Net Assets
$9,120
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$150,144
Other Expenses$57,740
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$81,147$0$0$81,147
Current Officers, Directors, Trustees, and Key Employees$48,574$0$0$48,574
Occupancy$22,191$0$0$22,191
Payroll Taxes$17,173$0$0$17,173
All Other Expenses$10,942$0$0$10,942
Insurance$5,806$0$0$5,806
Other Employee Benefits$3,250$0$0$3,250
Fees for Services Accounting$0$1,800$0$1,800
Other Expenses$659$0$0$659
Interest$582$0$0$582
Office Expenses$473$0$0$473
Total Functional Expenses$206,084$1,800$0$207,884
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
Loans from Officers, Directors, Trustees, and Key Employees$3,500--
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

EIN
05-0395816
Phone
4013518789

Signing Officer

Name
Raymond Depasquale
Title
Executive Director
Phone
4013518789
Signed
2015-02-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Raymond Depasquale
Formed
1995
Legal Domicile
Ri
Voting Board Members
6
Independent Board Members
6
Employees
9
Volunteers
6

Preparer

Preparer
Robert Buco CPA
Phone
4013537700
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Tax returns submiited at board meeting following completion”

Pt VI, Line 15A

“Executive director salary set at directors meeting”

Form 990EZ, Part II, Line 24

“Accounts receivable iventory prepaid expenses deposits equipment minus depreciation”

Form 990EZ, Part II, Line 26

“ACCOUNTS PAYABLE”

Form 990, Part IX, Line 24F

“Commissions 106. 106. 0. 0. Contract labor 5152. 5152. 0. 0. Delivery exp 1592. 1592. 0. 0. Fundraising exp 294. 294. 0. 0. Licenses and permits 225. 225. 0. 0. Marketing consultant 312. 312. 0. 0. Printing and marketing 2291. 2291. 0. 0. Repairs and maintenance 970. 970. 0. 0.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0RAYMOND DEPASQUALE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0EX DEIECTOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Tax returns submiited at board meeting following completion
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Executive director salary set at directors meeting
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS RECEIVABLE IVENTORY PREPAID EXPENSES DEPOSITS EQUIPMENT MINUS DEPRECIATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ACCOUNTS PAYABLE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMMISSIONS 106. 106. 0. 0. CONTRACT LABOR 5152. 5152. 0. 0. DELIVERY EXP 1592. 1592. 0. 0. FUNDRAISING EXP 294. 294. 0. 0. LICENSES AND PERMITS 225. 225. 0. 0. MARKETING CONSULTANT 312. 312. 0. 0. PRINTING AND MARKETING 2291. 2291. 0. 0. REPAIRS AND MAINTENANCE 970. 970. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt031525
IRS990/TotalAssetsEOYAmt032190
IRS990/TotalAssetsGrp/BOYAmt031525
IRS990/TotalAssetsGrp/EOYAmt032190
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt047608
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01800
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0206084
IRS990/TotalFunctionalExpensesGrp/TotalAmt0207884
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt025643
IRS990/TotalLiabilitiesEOYAmt017188
IRS990/TotalLiabilitiesGrp/BOYAmt025643
IRS990/TotalLiabilitiesGrp/EOYAmt017188
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05882
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt015002
IRS990/TotalProgramServiceExpensesAmt0206084
IRS990/TotalReportableCompFromOrgAmt048574
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0169396
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0217004
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt031525
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt032190
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt05882
IRS990/UnrestrictedNetAssetsGrp/EOYAmt015002
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10280 Washington St
IRS990/USAddress/City0Providence
IRS990/USAddress/State0RI
IRS990/USAddress/ZIPCode002903
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RAYMOND DEPASQUALE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum04013518789
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-02-02
ReturnHeader/Filer/BusinessName/BusinessNameLine10COOKIE PLACE INC
ReturnHeader/Filer/BusinessNameControlTxt0COOK
ReturnHeader/Filer/EIN0050395816
ReturnHeader/Filer/PhoneNum04013518789
ReturnHeader/Filer/USAddress/AddressLine10280 WASHINGTON ST
ReturnHeader/Filer/USAddress/City0PROVIDENCE
ReturnHeader/Filer/USAddress/State0RI
ReturnHeader/Filer/USAddress/ZIPCode002903
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10BUCO & ASSOCIATES LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine102080 MINERAL SPRING AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0NORTH PROVIDENCE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0RI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode002911
ReturnHeader/PreparerPersonGrp/PhoneNum04013537700
ReturnHeader/PreparerPersonGrp/PreparationDt02015-02-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT BUCO CPA
ReturnHeader/ReturnTs02015-02-04T11:56:45-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,190
Liabilities
$17,188
Net assets
$15,002
Revenue
$217,004
Expenses
$207,884
Net income
$9,120
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$0.19$0.17$0.02$0.83$0.66$0.17
2019Detailed filing. Detailed filing data is available for this year.$0.09$0.24$0.15$0.73$0.76$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.13$0.25$0.12$0.98$1.03$0.04
2017Summary only. Only limited summary data is available for this year.$0.22$0.30$0.08$2.00$2.16$0.16
2016Summary only. Only limited summary data is available for this year.$0.30$0.22$0.08$2.45$2.39$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.35$0.32$0.03$2.13$2.25$0.12
2014Detailed filing. Detailed filing data is available for this year.$0.32$0.17$0.15$2.17$2.08$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.32$0.26$0.06$2.14$1.87$0.28
2012Summary only. Only limited summary data is available for this year.$0.29$0.51$0.22$1.93$2.03$0.10
2011Summary only. Only limited summary data is available for this year.$0.28$0.39$0.11$1.89$2.05$0.16
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.34$0.29$0.05$1.42$2.16$0.74