Civic Intelligence

Cookie Place Inc

990 • Fiscal year 2015 • EIN 05-0395816

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 15, 2016

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

93rd percentile

0.93x

Higher debt load relative to assets than 93% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

85th percentile

0.15x

Higher debt load relative to revenue than 85% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

29th percentile

-5.9%

Higher net margin than 29% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

94th percentile

$58,119

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 27.3% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

60th percentile

8.2%

Faster asset growth than 60% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

45th percentile

-1.8%

Faster revenue growth than 45% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$34,826

Up $2,636 (+8.2%) from 2014

Net Assets

Down

$2,536

Down $12,466 (-83%) from 2014

Liabilities

Up

$32,290

Up $15,102 (+88%) from 2014

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin29th percentile

Revenue

Down

$212,999

Down $4,005 (-1.8%) from 2014

Expenses

Up

$225,465

Up $17,581 (+8.5%) from 2014

Net Income

Down

-$12,466

Down $21,586 (-237%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth60th 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

2015

Assets$34,826
Liabilities$32,290
Net Assets$2,536
Open 2015 Filing

Operations Trend

Revenue Growth45th 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

2015

Revenue$212,999
Expenses$225,465
Net Income-$12,466
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 15, 2016
Return Version
2014v6.0
Gross Receipts
$240,597
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$15,654$24,346▲ $8,692
Loans From Officers Directors-$15,075-
Prepaid Expenses and Deferred Charges$6,523$5,207▼ $1,316
Cash and Non-Interest-Bearing Accounts$8,412$2,779▼ $5,633
Inventories for Sale or Use$1,601$2,494▲ $893
Total Assets$32,190$34,826▲ $2,636
Liabilities
Accounts Payable and Accrued Expenses$17,188$17,215▲ $27
Total Liabilities$17,188$32,290▲ $15,102
Net Assets / Fund Balance
Unrestricted Net Assets$15,002$2,536▼ $12,466
Total Net Assets Fund Balance$15,002$2,536▼ $12,466
Total Liabilities and Net Assets / Fund Balance$32,190$34,826▲ $2,636

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$25,498$25,498
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Raymond DepasqualeExec DirectorFT$58,119$58,119

Board Members and Trustees

NameTitle
Paul AutotePresident/Director
Ann BoydDirector
Rory CarmodyDirector
Bonnie FlanaganVice Pres/Director
Beth CotterSecretary
Maureen MaloneyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$42,848
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$170,151
Change in Net Assets
$-12,466
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$167,882
Other Expenses$57,583
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$89,470$0$0$89,470
Current Officers, Directors, Trustees, and Key Employees$58,119$0$0$58,119
Occupancy$22,024$0$0$22,024
Payroll Taxes$17,173$0$0$17,173
Insurance$6,543$0$0$6,543
All Other Expenses$6,330$0$0$6,330
Other Employee Benefits$3,120$0$0$3,120
Fees for Services Accounting$0$1,800$0$1,800
Office Expenses$1,395$0$0$1,395
Interest$1,184$0$0$1,184
Other Expenses$1,048$0$0$1,048
Total Functional Expenses$223,665$1,800$0$225,465
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-$15,075-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
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
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

Filer Name
Cookie Place Inc
EIN
05-0395816
Phone
4013518789
Address
280 WASHINGTON ST, PROVIDENCE, RI 02903

Signing Officer

Name
Raymond Depasquale
Title
Executive Director
Phone
4013518789
Signed
2016-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Raymond Depasquale
Formed
1995
Legal Domicile
Ri
Voting Board Members
7
Independent Board Members
6
Employees
14
Volunteers
6

Preparer

Firm
Buco & Associates LLC
Address
235 WILBUR AVENUE, CRANSTON, RI 02921
Preparer
Robert Buco CPA
Phone
4013537700
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Tax returns submitted 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 540. 540. 0. 0. Contract labor 498. 498. 0. 0. Delivery exp 2081. 2081. 0. 0. Fundraising exp 217. 217. 0. 0. Licenses and permits 132. 132. 0. 0. Printing and marketing 2154. 2154. 0. 0. Repairs and maintenance 200. 200. 0. 0. Miscellaneous exp 508. 508. 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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IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt025498
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt015075
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0WORKING CAPITAL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt044375
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0RAYMOND DEPASQUALE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0EX DEIECTOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/TotalBalanceDueAmt015075
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Tax returns submitted 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 540. 540. 0. 0. CONTRACT LABOR 498. 498. 0. 0. DELIVERY EXP 2081. 2081. 0. 0. FUNDRAISING EXP 217. 217. 0. 0. LICENSES AND PERMITS 132. 132. 0. 0. PRINTING AND MARKETING 2154. 2154. 0. 0. REPAIRS AND MAINTENANCE 200. 200. 0. 0. MISCELLANEOUS EXP 508. 508. 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/TotalAssetsBOYAmt032190
IRS990/TotalAssetsEOYAmt034826
IRS990/TotalAssetsGrp/BOYAmt032190
IRS990/TotalAssetsGrp/EOYAmt034826
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt042848
IRS990/TotalEmployeeCnt014
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01800
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0223665
IRS990/TotalFunctionalExpensesGrp/TotalAmt0225465
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt017188
IRS990/TotalLiabilitiesEOYAmt032290
IRS990/TotalLiabilitiesGrp/BOYAmt017188
IRS990/TotalLiabilitiesGrp/EOYAmt032290
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt015002
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02536
IRS990/TotalProgramServiceExpensesAmt0223665
IRS990/TotalReportableCompFromOrgAmt058119
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0170151
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0212999
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt032190
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt034826
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt015002
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02536
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0280 Washington St
IRS990/USAddress/CityNm0Providence
IRS990/USAddress/StateAbbreviationCd0RI
IRS990/USAddress/ZIPCd002903
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RAYMOND DEPASQUALE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum04013518789
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-02-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COOKIE PLACE INC
ReturnHeader/Filer/BusinessNameControlTxt0COOK
ReturnHeader/Filer/EIN0050395816
ReturnHeader/Filer/PhoneNum04013518789
ReturnHeader/Filer/USAddress/AddressLine1Txt0280 WASHINGTON ST
ReturnHeader/Filer/USAddress/CityNm0PROVIDENCE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0RI
ReturnHeader/Filer/USAddress/ZIPCd002903
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BUCO & ASSOCIATES LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0235 WILBUR AVENUE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CRANSTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0RI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd002921
ReturnHeader/PreparerPersonGrp/PhoneNum04013537700
ReturnHeader/PreparerPersonGrp/PreparationDt02016-02-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT BUCO CPA
ReturnHeader/ReturnTs02016-02-15T11:51:51-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$34,826
Liabilities
$32,290
Net assets
$2,536
Revenue
$212,999
Expenses
$225,465
Net income
-$12,466
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