Civic Intelligence

Cuddlybear Thrift Store Inc

990EZ • Fiscal year 2016 • EIN 20-4623687

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 14, 2017

Organization ProfileN/A
751 10th StreetFortuna, CA 95540

(707) 725-4421

Siviq Scores

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

Liabilities / Assets

94th percentile

0.98x

Higher debt load relative to assets than 94% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

85th percentile

0.16x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

17th percentile

-18%

Higher net margin than 17% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

87th percentile

$32,228

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 69.0% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

17th percentile

-25%

Faster asset growth than 17% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

31st percentile

-12%

Faster revenue growth than 31% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$7,657

Down $2,573 (-25%) from 2015

Net Assets

Down

$178

Down $8,303 (-98%) from 2015

Liabilities

Up

$7,479

Up $5,730 (+328%) from 2015

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin17th percentile

Revenue

Down

$46,735

Down $6,614 (-12%) from 2015

Expenses

Up

$55,038

Up $2,759 (+5.3%) from 2015

Net Income

Down

-$8,303

Down $9,373 (-876%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$20K$10K$0-$10KAssets 2010: $10,685Liabilities 2010: $8,501Net Assets 2010: $2,1842010Assets 2011: $7,873Liabilities 2011: $3,267Net Assets 2011: $4,6062011Assets 2012: $8,618Liabilities 2012: $8,119Net Assets 2012: $4992012Assets 2013: $8,641Liabilities 2013: $3,049Net Assets 2013: $5,5922013Assets 2014: $8,822Liabilities 2014: $1,411Net Assets 2014: $7,4112014Assets 2015: $10,230Liabilities 2015: $1,749Net Assets 2015: $8,4812015Assets 2016: $7,657Liabilities 2016: $7,479Net Assets 2016: $1782016Assets 2017: $7,003Liabilities 2017: $13,087Net Assets 2017: -$6,0842017Assets 2018: $6,968Liabilities 2018: $5,532Net Assets 2018: $1,4362018Assets 2019: $7,675Liabilities 2019: $5,506Net Assets 2019: $2,1692019Assets 2020: $10,888Liabilities 2020: $8,085Net Assets 2020: $2,8032020Assets 2021: $15,514Liabilities 2021: $7,980Net Assets 2021: $7,5342021Assets 2022: $11,130Liabilities 2022: $7,768Net Assets 2022: $3,3622022Assets 2023: $13,838Liabilities 2023: $7,923Net Assets 2023: $5,9152023Assets 2024: $9,305Liabilities 2024: $8,045Net Assets 2024: $1,2602024

Highlighted filing

2016

Assets$7,657
Liabilities$7,479
Net Assets$178
Open 2016 Filing

Operations Trend

Revenue Growth31st percentile

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

$80K$60K$40K$20K$0-$20KRevenue 2010: $63,779Expenses 2010: $61,197Net Income 2010: $2,5822010Revenue 2011: $60,160Expenses 2011: $57,738Net Income 2011: $2,4222011Revenue 2012: $51,779Expenses 2012: $55,886Net Income 2012: -$4,1072012Revenue 2013: $49,699Expenses 2013: $44,606Net Income 2013: $5,0932013Revenue 2014: $50,310Expenses 2014: $48,491Net Income 2014: $1,8192014Revenue 2015: $53,349Expenses 2015: $52,279Net Income 2015: $1,0702015Revenue 2016: $46,735Expenses 2016: $55,038Net Income 2016: -$8,3032016Revenue 2017: $45,817Expenses 2017: $52,079Net Income 2017: -$6,2622017Revenue 2018: $49,785Expenses 2018: $42,265Net Income 2018: $7,5202018Revenue 2019: $51,821Expenses 2019: $51,088Net Income 2019: $7332019Revenue 2020: $42,322Expenses 2020: $41,688Net Income 2020: $6342020Revenue 2021: $58,241Expenses 2021: $53,510Net Income 2021: $4,7312021Revenue 2022: $50,779Expenses 2022: $54,951Net Income 2022: -$4,1722022Revenue 2023: $52,784Expenses 2023: $50,231Net Income 2023: $2,5532023Revenue 2024: $48,685Expenses 2024: $53,340Net Income 2024: -$4,6552024

Highlighted filing

2016

Revenue$46,735
Expenses$55,038
Net Income-$8,303
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 14, 2017
Return Version
2016v3.0
Gross Receipts
$46,735
Mission and Program Overview

Mission

To provide assistance to underprivileged and needy children and families

Program Services

DescriptionGrantsExpenses
DONATED CLOTHING, TOYS AND HOUSEHOLD ITEMS TO NEEDY FAMILIES, CHURCHES AND OTHER EXEMPT ORGANIZATIONS FOR DISTRIBUTION$54,738-
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SHIRLEY LANEPresidentFT$32,228-$32,228
Filing and Contact Details

Filer

Filer Name
Cuddlybear Thrift Store Inc
EIN
20-4623687
Phone
7077254421
Address
751 10TH STREET, FORTUNA, CA 95540

Signing Officer

Name
Shirley Lane
Title
President
Signed
2017-04-14
Discuss with paid preparer
Yes

Preparer

Firm
Wyatt & Whitchurch EA Inc
Address
804 12th Street, Fortuna, CA 95540
Preparer
Patrick E Whitchurch Ea
Phone
7077255109
Supplemental Narrative

Additional Explanations

Other Expenses.1001

“Advertising and Promotion $1790”

Other Expenses.1008

“Interest $53”

Other Expenses.1012

“Insurance $1071”

Other Expenses.1

“SUPPLIES $354”

Other Assets.1002

“Furniture and Fixtures - Beginning $1148 Furniture and Fixtures - Ending $1148”

Total Liabilities.1

“- Beginning $0 - Ending $0”

Total Liabilities.2

“PAYROLL TAXES PAYABLE - Beginning $691 PAYROLL TAXES PAYABLE - Ending $1010”

Total Liabilities.3

“SALES TAX PAYABLE - Beginning $1058 SALES TAX PAYABLE - Ending $691”

Total Liabilities.4

“BANK OVERDRAFT - Beginning $0 BANK OVERDRAFT - Ending $5119”

Raw XML Appendix137 raw XML fields

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

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0SHIRLEY LANE
IRS990EZ/BooksInCareOfDetail/PhoneNum07077254421
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0751 10TH STREET
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0FORTUNA
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd095540
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt03642
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt01069
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-8303
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt02894
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt010230
IRS990EZ/Form990TotalAssetsGrp/EOYAmt07657
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrantsAndSimilarAmountsPaidAmt0300
IRS990EZ/GrossProfitLossSlsOfInvntryAmt046735
IRS990EZ/GrossReceiptsAmt046735
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/GrossSalesOfInventoryAmt046735
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/LandAndBuildingsGrp/BOYAmt05440
IRS990EZ/LandAndBuildingsGrp/EOYAmt05440
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt08481
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0178
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt08481
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0178
IRS990EZ/OccupancyRentUtltsAndMaintAmt013722
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt032228
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0SHIRLEY LANE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt01148
IRS990EZ/OtherAssetsTotalDetail/EOYAmt01148
IRS990EZ/OtherExpensesTotalAmt03268
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO PROVIDE ASSISTANCE TO UNDERPRIVILEGED AND NEEDY CHILDREN AND FAMILIES
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0DONATED CLOTHING, TOYS AND HOUSEHOLD ITEMS TO NEEDY FAMILIES, CHURCHES AND OTHER EXEMPT ORGANIZATIONS FOR DISTRIBUTION
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt054738
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt034854
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt01749
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt07479
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt055038
IRS990EZ/TotalProgramServiceExpensesAmt054738
IRS990EZ/TotalRevenueAmt046735
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Advertising and Promotion $1790
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Interest $53
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Insurance $1071
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SUPPLIES $354
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Furniture and Fixtures - Beginning $1148 Furniture and Fixtures - Ending $1148
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5- Beginning $0 - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PAYROLL TAXES PAYABLE - Beginning $691 PAYROLL TAXES PAYABLE - Ending $1010
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7SALES TAX PAYABLE - Beginning $1058 SALES TAX PAYABLE - Ending $691
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8BANK OVERDRAFT - Beginning $0 BANK OVERDRAFT - Ending $5119
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1008
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Assets.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Total Liabilities.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Total Liabilities.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Total Liabilities.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Total Liabilities.4
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SHIRLEY LANE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-04-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CUDDLYBEAR THRIFT STORE INC
ReturnHeader/Filer/BusinessNameControlTxt0CUDD
ReturnHeader/Filer/EIN0204623687
ReturnHeader/Filer/PhoneNum07077254421
ReturnHeader/Filer/USAddress/AddressLine1Txt0751 10TH STREET
ReturnHeader/Filer/USAddress/CityNm0FORTUNA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095540
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Wyatt & Whitchurch EA Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0804 12th Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Fortuna
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095540
ReturnHeader/PreparerPersonGrp/PhoneNum07077255109
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PATRICK E WHITCHURCH EA
ReturnHeader/ReturnTs02017-04-14T11:47:46-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,657
Liabilities
$7,479
Net assets
$178
Revenue
$46,735
Expenses
$55,038
Net income
-$8,303
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.31$8.05$1.26$48.7$53.3$4.66
2023Detailed filing. Detailed filing data is available for this year.$13.8$7.92$5.92$52.8$50.2$2.55
2022Detailed filing. Detailed filing data is available for this year.$11.1$7.77$3.36$50.8$55.0$4.17
2021Detailed filing. Detailed filing data is available for this year.$15.5$7.98$7.53$58.2$53.5$4.73
2020Detailed filing. Detailed filing data is available for this year.$10.9$8.09$2.80$42.3$41.7$0.63
2019Detailed filing. Detailed filing data is available for this year.$7.68$5.51$2.17$51.8$51.1$0.73
2018Detailed filing. Detailed filing data is available for this year.$6.97$5.53$1.44$49.8$42.3$7.52
2017Detailed filing. Detailed filing data is available for this year.$7.00$13.1$6.08$45.8$52.1$6.26
2016Detailed filing. Detailed filing data is available for this year.$7.66$7.48$0.18$46.7$55.0$8.30
2015Detailed filing. Detailed filing data is available for this year.$10.2$1.75$8.48$53.3$52.3$1.07
2014Detailed filing. Detailed filing data is available for this year.$8.82$1.41$7.41$50.3$48.5$1.82
2013Detailed filing. Detailed filing data is available for this year.$8.64$3.05$5.59$49.7$44.6$5.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.62$8.12$0.50$51.8$55.9$4.11
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.87$3.27$4.61$60.2$57.7$2.42
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.7$8.50$2.18$63.8$61.2$2.58