Liabilities / Assets
62nd percentile
Higher debt load relative to assets than 62% of similar nonprofits.
EIN 23-7307464 • 501(c)3 • New York, NY
Profile
An early childhood program that provides care, training, development and growth of children with developmental disabilities and their families as well as educational and rehabilitation services.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
62nd percentile
Higher debt load relative to assets than 62% of similar nonprofits.
Liabilities / Revenue
79th percentile
Higher debt load relative to revenue than 79% of similar nonprofits.
Net Margin
18th percentile
Higher net margin than 18% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
8th percentile
Faster asset growth than 8% of similar nonprofits.
Revenue Growth
73rd percentile
Faster revenue growth than 73% of similar nonprofits.
Assets
Up$4,388,671
Up $6,490 (+0.1%) from 2023
Liabilities
Up$655,994
Up $224,456 (+52%) from 2023
Net Assets
Down$3,732,677
Down $217,966 (-5.5%) from 2023
Revenue
Down$1,524,923
Down $108,020 (-6.6%) from 2023
Expenses
Up$1,742,889
Up $415,577 (+31%) from 2023
Net Income
Down-$217,966
Down $523,597 (-171%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
An early childhood program that provides care, training, development and growth of children with developmental disabilities and their families as well as educational and rehabilitation services.
To provide care, training and development for children with disabilities (see schedule o).
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $3,540,169 | $3,440,086 | ▼ $100,083 |
| Savings and Temporary Cash Investments | $411,366 | - | - |
| Accounts Receivable | $131,881 | $100,278 | ▼ $31,603 |
| Cash and Non-Interest-Bearing Accounts | $251,426 | $78,922 | ▼ $172,504 |
| Pledges and Grants Receivable | $47,080 | $47,080 | → $0 |
| Inventories for Sale or Use | $259 | $259 | → $0 |
| Total Assets | $4,382,181 | $4,388,671 | ▲ $6,490 |
| Other Assets Total | $0 | $722,046 | ▲ $722,046 |
| Liabilities | |||
| Other Liabilities | $292,844 | $590,450 | ▲ $297,606 |
| Accounts Payable and Accrued Expenses | $71,410 | $55,695 | ▼ $15,715 |
| Mortgage Notes Payable Secured by Investment Property | $67,284 | $9,849 | ▼ $57,435 |
| Total Liabilities | $431,538 | $655,994 | ▲ $224,456 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $3,950,643 | $3,732,677 | ▼ $217,966 |
| Total Net Assets Fund Balance | $3,950,643 | $3,732,677 | ▼ $217,966 |
| Total Liabilities and Net Assets / Fund Balance | $4,382,181 | $4,388,671 | ▲ $6,490 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $3,440,086 | $599,414 | $4,039,500 |
| Other Assets Org | $722,046 | - | - |
| Name | Title |
|---|---|
| Kenneth Brezenoff | Trustee/gen Coun/VP/chair |
| Christine Mcmahon | President & CEO of Fedcap |
| Arlene Gonzalez-sanchez | Executive Director (as of 03/2024) |
| Mary Moran | Trustee |
| Carol Khoury | Trustee /CFO of Fedcap |
| Line Item | Amount |
|---|---|
| Other Expenses | $934,603 |
| Salaries, Compensation, and Employee Benefits | $763,842 |
| Grants and Similar Amounts Paid | $44,444 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $605,081 | $1,027 | - | $606,108 |
| Depreciation Depletion | - | $100,083 | - | $100,083 |
| Other Employee Benefits | $84,910 | $407 | - | $85,317 |
| Fees for Services Legal | $2,200 | $73,382 | - | $75,582 |
| Grants to Domestic Individuals | $44,444 | - | - | $44,444 |
| Pension Plan Contributions | $41,053 | $202 | - | $41,255 |
| Occupancy | $35,069 | $3,548 | - | $38,617 |
| Office Expenses | $10,769 | $24,685 | - | $35,454 |
| Payroll Taxes | $30,858 | $304 | - | $31,162 |
| Insurance | $18,650 | $114 | - | $18,764 |
| All Other Expenses | $1,338 | $6,296 | - | $7,634 |
| Information Technology | $6,756 | - | - | $6,756 |
| Other Expenses | $2,974 | $925 | - | $3,899 |
| Interest | - | $2,082 | - | $2,082 |
| Fees for Services Other | $210 | $999 | - | $1,209 |
| Travel | - | $125 | - | $125 |
| Total Functional Expenses | $884,312 | $858,577 | $0 | $1,742,889 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Other Liabilities | $590,450 |
“These our treasures, inc.'s sole member is easter seals new york, inc.”
“The organization's bylaws reserve the power to the sole member to appoint, replace or remove the board of directors (for any reason at any time).”
“These our treasures, inc.'s bylaws reserves the following powers to its sole member, easter seals new york, inc.: - amend the certificate of incorporation or bylaws, - approve a merger or consolidation with or into another entity, - adopt a budget or make a material change to a budget, - divest itself of any line of business, - file for bankruptcy, - permit or approve its entering into any guaranty or surety arrangement, - consent to the entry of a judgment against it, - approve the sale of a material part of its assets, - commence a lawsuit, - admit a new member, - approve the acquisition of any entity, - permit the incurring of any indebtedness for borrowed money.”
“The form 990 was prepared by an independent accounting firm in conjunction with fedcap's financial department. The form 990 is reviewed by senior management and a full copy is distributed to the board of directors prior to its filing with the internal revenue service.”
“These our treasures, inc. Follows fedcap's conflict of interest policy. The conflict of interest policy is signed by appropriate fedcap employees annually. Each member of the board of directors signs the conflict of interest policy on an annual basis. Violation of the policy will subject an employee to disciplinary action or immediate discharge. Employees who have knowledge or suspicion of improper conduct or activities by other employees or outside parties doing business with fedcap, are expected to immediately bring it to the attention of the ceo or director of human resources. Form 990, part vi, section b, line 13 & 14: these our treasures, inc. Operates under the whistleblower and document retention policy of its parent organization, the fedcap group, inc.”
“These our treasures, inc. Does not compensate any of the officers reported on the form 990; that compensation is paid by fedcap rehabilitation services, inc. (an affiliated organization). The process that fedcap undertakes to determine compensation is as follows: the board of directors has established a compensation committee of independent persons that have no personal interest in the proposed compensation agreement. In determining the president's compensation package, the compensation committee conducts an analysis of industry comparables for individuals performing similar job functions. The compensation committee ultimately makes the decisions about the president's compensation and memorializes its decision in the board minutes.”
“These our treasures, inc. Makes its form 990 available to the public by retaining a copy at its place of business. The form 990 is likewise published on the internet at www.guidestar.org. The organization's financial statements, governing documents and conflict of interest policy are not ordinarily made available to the public, but, if requested, will be provided at management's discretion.”
“Program service accomplishment these our treasures was established to educate young children with developmental disabilities in an atmosphere that accommodates individual differences and helps children to achieve in the context of the larger classroom and school setting. We provide services that help children develop the skills necessary to live as independently as possible in, and contribute to, their communities. The organization is open to children throughout the five boroughs; however, because of travel time constraints with young children, tots primarily serves children from all parts of the bronx. We provide comprehensive early educational and habilitation services for children, using a transdisciplinary approach, which looks at the whole child and works in partnership with families and caregivers. Our highly trained staff provides more than professional care, bringing an unusually high level of dedication to the children, compassion for families, and motivation toward continued growth and excellence. The services listed below are provided to preschool children (ages 3-5) in our full-day program with approval from the nyc department of education committee for preschool special education (cpse): - special instruction/special education - speech therapy - occupational therapy - physical therapy - counseling - social work services - door-to-door transportation by mini-buses provided by the department of education's office of pupil transportation with approval”
“These our treasures, inc. Reports no employees (and issues no 1099s to vendors) because all such payroll and accounts payable reporting is done by its affiliate, easter seals new york. Any employees providing services to these our treasures, inc. Receive their w-2s from the affiliated organization.”
“The fedcap group provides certain corporate services such as finance, human resources, payroll, legal and information technology, to its affiliated organizations. These services are reimbursed at cost; in fiscal 2024, these our treasures reimbursed $182,990 to the fedcap group for these corporate services.”
“These our treasures, inc. Does not receive its own standalone audited financial statements; its operations are included within the financial statements of its parent organization: the fedcap group, inc. The fin-48 footnote reproduced below is from the consolidated audited financial statements. Fedcap and its related entities follow guidance that clarifies the accounting for uncertainty in tax positions taken or expected to be taken in a tax return, including issues relating to financial statement recognition and measurement. This guidance provides that the tax effects from an uncertain tax position can only be recognized in the financial statements if the position is "more-likely-than-not" to be sustained if the position were to be challenged by a taxing authority. The assessment of the tax position is based solely on the technical merits of the position, without regard to the likelihood that the tax position may be challenged. Fedcap and its related entities are exempt from federal income tax under irc section 501(c)(3), though they are subject to tax on income unrelated to their respective exempt purpose, unless that income is otherwise excluded by the irc. These organizations have processes presently in place to ensure the maintenance of their tax-exempt status; to identify and report unrelated income; to determine their filing and tax obligations in jurisdictions for which they have nexus; and to identify and evaluate other matters that may be considered tax positions. Fedcap and its related entities have determined that there are no material uncertain tax positions that require recognition or disclosure in the consolidated financial statements.”
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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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 55695 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 131881 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 100278 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE CARE, TRAINING AND DEVELOPMENT FOR CHILDREN WITH DISABILITIES (SEE SCHEDULE O). |
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| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 1338 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 7634 |
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| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 100083 |
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| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 210 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1209 |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 8517 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 18802 |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MARY MORAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CHRISTINE MCMAHON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ARLENE GONZALEZ-SANCHEZ |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | PRESIDENT & CEO OF FEDCAP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | EXECUTIVE DIRECTOR (AS OF 03/2024) |
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| IRS990/MissionDesc | 0 | AN EARLY CHILDHOOD PROGRAM THAT PROVIDES CARE, TRAINING, DEVELOPMENT AND GROWTH OF CHILDREN WITH DEVELOPMENTAL DISABILITIES AND THEIR FAMILIES AS WELL AS EDUCATIONAL AND REHABILITATION SERVICES. |
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| IRS990/OtherExpensesGrp/Desc | 0 | LOSS ON DISPOSAL |
| IRS990/OtherExpensesGrp/Desc | 1 | REIMBURSED EXP (FEDCAP) |
| IRS990/OtherExpensesGrp/Desc | 2 | MAINTENANCE FEES |
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| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 304 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 30858 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 31162 |
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| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 41053 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 41255 |
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| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 47080 |
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| IRS990/PrincipalOfficerNm | 0 | CHRISTINE MCMAHON |
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| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THESE OUR TREASURES, INC. DOES NOT RECEIVE ITS OWN STANDALONE AUDITED FINANCIAL STATEMENTS; ITS OPERATIONS ARE INCLUDED WITHIN THE FINANCIAL STATEMENTS OF ITS PARENT ORGANIZATION: THE FEDCAP GROUP, INC. THE FIN-48 FOOTNOTE REPRODUCED BELOW IS FROM THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS. FEDCAP AND ITS RELATED ENTITIES FOLLOW GUIDANCE THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, INCLUDING ISSUES RELATING TO FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT. THIS GUIDANCE PROVIDES THAT THE TAX EFFECTS FROM AN UNCERTAIN TAX POSITION CAN ONLY BE RECOGNIZED IN THE FINANCIAL STATEMENTS IF THE POSITION IS "MORE-LIKELY-THAN-NOT" TO BE SUSTAINED IF THE POSITION WERE TO BE CHALLENGED BY A TAXING AUTHORITY. THE ASSESSMENT OF THE TAX POSITION IS BASED SOLELY ON THE TECHNICAL MERITS OF THE POSITION, WITHOUT REGARD TO THE LIKELIHOOD THAT THE TAX POSITION MAY BE CHALLENGED. FEDCAP AND ITS RELATED ENTITIES ARE EXEMPT FROM FEDERAL INCOME TAX UNDER IRC SECTION 501(C)(3), THOUGH THEY ARE SUBJECT TO TAX ON INCOME UNRELATED TO THEIR RESPECTIVE EXEMPT PURPOSE, UNLESS THAT INCOME IS OTHERWISE EXCLUDED BY THE IRC. THESE ORGANIZATIONS HAVE PROCESSES PRESENTLY IN PLACE TO ENSURE THE MAINTENANCE OF THEIR TAX-EXEMPT STATUS; TO IDENTIFY AND REPORT UNRELATED INCOME; TO DETERMINE THEIR FILING AND TAX OBLIGATIONS IN JURISDICTIONS FOR WHICH THEY HAVE NEXUS; AND TO IDENTIFY AND EVALUATE OTHER MATTERS THAT MAY BE CONSIDERED TAX POSITIONS. FEDCAP AND ITS RELATED ENTITIES HAVE DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. |
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| IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt | 0 | THE FEDCAP GROUP IS COMMITTED TO EFFECTING LONG-TERM, SUSTAINABLE CHANGE AMONG THE POPULATIONS AND COMMUNITIES WE SERVE. THESE OUR TREASURES, INC. IS AN INSTRUMENTAL PART OF EFFECTING THAT CHANGE. ITS PROGRAMS AND OPERATIONS EDUCATE YOUNG CHILDREN WITH DEVELOPMENTAL DISABILITIES. INDIVIDUAL GRANTS DO NOT REQUIRE CONTINUED MONITORING AS THE ORGANIZATION ONLY PROVIDES ASSISTANCE TO THOSE INDIVIDUALS WHO HAVE DEMONSTRATED A NEED (EITHER PUBLIC ASSISTANCE, EDUCATIONAL STIPENDS OR SOME OTHER FORM OF CARE). NO GIFTED FUNDS MAY BE USED FOR NON-ESSENTIAL PURPOSES AND MAY NOT BE SPENT ON DISCRETIONARY ITEMS THAT DO NOT SUPPORT AN INDIVIDUAL'S HEALTH AND WELFARE. |
| IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART III: |
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| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | CHRISTINE MCMAHON |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | CAROL KHOURY |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | KENNETH BREZENOFF |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 3 | MARY MORAN |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | PRESIDENT & CEO OF FEDCAP |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | TRUSTEE /CFO OF FEDCAP |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 2 | TRUSTEE/GEN COUN/VP/CHAIR |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 3 | TRUSTEE |
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| IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt | 0 | PRESIDENT/CEO, CHRISTINE MCMAHON PARTICIPATES IN FEDCAP'S SUPPLEMENTAL NONQUALIFIED SECTION 457(F) RETIREMENT PLAN. THE EMPLOYER CONTRIBUTION TO THE SECTION 457(F) PLAN IN CALENDAR YEAR 2023 WAS $130,000; THIS AMOUNT IS INCLUDED IN SCHEDULE J, PART II, COLUMN C. |
| IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART I, LINE 4B |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | PROGRAM SERVICE ACCOMPLISHMENT THESE OUR TREASURES WAS ESTABLISHED TO EDUCATE YOUNG CHILDREN WITH DEVELOPMENTAL DISABILITIES IN AN ATMOSPHERE THAT ACCOMMODATES INDIVIDUAL DIFFERENCES AND HELPS CHILDREN TO ACHIEVE IN THE CONTEXT OF THE LARGER CLASSROOM AND SCHOOL SETTING. WE PROVIDE SERVICES THAT HELP CHILDREN DEVELOP THE SKILLS NECESSARY TO LIVE AS INDEPENDENTLY AS POSSIBLE IN, AND CONTRIBUTE TO, THEIR COMMUNITIES. THE ORGANIZATION IS OPEN TO CHILDREN THROUGHOUT THE FIVE BOROUGHS; HOWEVER, BECAUSE OF TRAVEL TIME CONSTRAINTS WITH YOUNG CHILDREN, TOTS PRIMARILY SERVES CHILDREN FROM ALL PARTS OF THE BRONX. WE PROVIDE COMPREHENSIVE EARLY EDUCATIONAL AND HABILITATION SERVICES FOR CHILDREN, USING A TRANSDISCIPLINARY APPROACH, WHICH LOOKS AT THE WHOLE CHILD AND WORKS IN PARTNERSHIP WITH FAMILIES AND CAREGIVERS. OUR HIGHLY TRAINED STAFF PROVIDES MORE THAN PROFESSIONAL CARE, BRINGING AN UNUSUALLY HIGH LEVEL OF DEDICATION TO THE CHILDREN, COMPASSION FOR FAMILIES, AND MOTIVATION TOWARD CONTINUED GROWTH AND EXCELLENCE. THE SERVICES LISTED BELOW ARE PROVIDED TO PRESCHOOL CHILDREN (AGES 3-5) IN OUR FULL-DAY PROGRAM WITH APPROVAL FROM THE NYC DEPARTMENT OF EDUCATION COMMITTEE FOR PRESCHOOL SPECIAL EDUCATION (CPSE): - SPECIAL INSTRUCTION/SPECIAL EDUCATION - SPEECH THERAPY - OCCUPATIONAL THERAPY - PHYSICAL THERAPY - COUNSELING - SOCIAL WORK SERVICES - DOOR-TO-DOOR TRANSPORTATION BY MINI-BUSES PROVIDED BY THE DEPARTMENT OF EDUCATION'S OFFICE OF PUPIL TRANSPORTATION WITH APPROVAL |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THESE OUR TREASURES, INC. REPORTS NO EMPLOYEES (AND ISSUES NO 1099S TO VENDORS) BECAUSE ALL SUCH PAYROLL AND ACCOUNTS PAYABLE REPORTING IS DONE BY ITS AFFILIATE, EASTER SEALS NEW YORK. ANY EMPLOYEES PROVIDING SERVICES TO THESE OUR TREASURES, INC. RECEIVE THEIR W-2S FROM THE AFFILIATED ORGANIZATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THESE OUR TREASURES, INC.'S SOLE MEMBER IS EASTER SEALS NEW YORK, INC. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE ORGANIZATION'S BYLAWS RESERVE THE POWER TO THE SOLE MEMBER TO APPOINT, REPLACE OR REMOVE THE BOARD OF DIRECTORS (FOR ANY REASON AT ANY TIME). |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THESE OUR TREASURES, INC.'S BYLAWS RESERVES THE FOLLOWING POWERS TO ITS SOLE MEMBER, EASTER SEALS NEW YORK, INC.: - AMEND THE CERTIFICATE OF INCORPORATION OR BYLAWS, - APPROVE A MERGER OR CONSOLIDATION WITH OR INTO ANOTHER ENTITY, - ADOPT A BUDGET OR MAKE A MATERIAL CHANGE TO A BUDGET, - DIVEST ITSELF OF ANY LINE OF BUSINESS, - FILE FOR BANKRUPTCY, - PERMIT OR APPROVE ITS ENTERING INTO ANY GUARANTY OR SURETY ARRANGEMENT, - CONSENT TO THE ENTRY OF A JUDGMENT AGAINST IT, - APPROVE THE SALE OF A MATERIAL PART OF ITS ASSETS, - COMMENCE A LAWSUIT, - ADMIT A NEW MEMBER, - APPROVE THE ACQUISITION OF ANY ENTITY, - PERMIT THE INCURRING OF ANY INDEBTEDNESS FOR BORROWED MONEY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE FORM 990 WAS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM IN CONJUNCTION WITH FEDCAP'S FINANCIAL DEPARTMENT. THE FORM 990 IS REVIEWED BY SENIOR MANAGEMENT AND A FULL COPY IS DISTRIBUTED TO THE BOARD OF DIRECTORS PRIOR TO ITS FILING WITH THE INTERNAL REVENUE SERVICE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | THESE OUR TREASURES, INC. FOLLOWS FEDCAP'S CONFLICT OF INTEREST POLICY. THE CONFLICT OF INTEREST POLICY IS SIGNED BY APPROPRIATE FEDCAP EMPLOYEES ANNUALLY. EACH MEMBER OF THE BOARD OF DIRECTORS SIGNS THE CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. VIOLATION OF THE POLICY WILL SUBJECT AN EMPLOYEE TO DISCIPLINARY ACTION OR IMMEDIATE DISCHARGE. EMPLOYEES WHO HAVE KNOWLEDGE OR SUSPICION OF IMPROPER CONDUCT OR ACTIVITIES BY OTHER EMPLOYEES OR OUTSIDE PARTIES DOING BUSINESS WITH FEDCAP, ARE EXPECTED TO IMMEDIATELY BRING IT TO THE ATTENTION OF THE CEO OR DIRECTOR OF HUMAN RESOURCES. FORM 990, PART VI, SECTION B, LINE 13 & 14: THESE OUR TREASURES, INC. OPERATES UNDER THE WHISTLEBLOWER AND DOCUMENT RETENTION POLICY OF ITS PARENT ORGANIZATION, THE FEDCAP GROUP, INC. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | THESE OUR TREASURES, INC. DOES NOT COMPENSATE ANY OF THE OFFICERS REPORTED ON THE FORM 990; THAT COMPENSATION IS PAID BY FEDCAP REHABILITATION SERVICES, INC. (AN AFFILIATED ORGANIZATION). THE PROCESS THAT FEDCAP UNDERTAKES TO DETERMINE COMPENSATION IS AS FOLLOWS: THE BOARD OF DIRECTORS HAS ESTABLISHED A COMPENSATION COMMITTEE OF INDEPENDENT PERSONS THAT HAVE NO PERSONAL INTEREST IN THE PROPOSED COMPENSATION AGREEMENT. IN DETERMINING THE PRESIDENT'S COMPENSATION PACKAGE, THE COMPENSATION COMMITTEE CONDUCTS AN ANALYSIS OF INDUSTRY COMPARABLES FOR INDIVIDUALS PERFORMING SIMILAR JOB FUNCTIONS. THE COMPENSATION COMMITTEE ULTIMATELY MAKES THE DECISIONS ABOUT THE PRESIDENT'S COMPENSATION AND MEMORIALIZES ITS DECISION IN THE BOARD MINUTES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | THESE OUR TREASURES, INC. MAKES ITS FORM 990 AVAILABLE TO THE PUBLIC BY RETAINING A COPY AT ITS PLACE OF BUSINESS. THE FORM 990 IS LIKEWISE PUBLISHED ON THE INTERNET AT WWW.GUIDESTAR.ORG. THE ORGANIZATION'S FINANCIAL STATEMENTS, GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE NOT ORDINARILY MADE AVAILABLE TO THE PUBLIC, BUT, IF REQUESTED, WILL BE PROVIDED AT MANAGEMENT'S DISCRETION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | THE FEDCAP GROUP PROVIDES CERTAIN CORPORATE SERVICES SUCH AS FINANCE, HUMAN RESOURCES, PAYROLL, LEGAL AND INFORMATION TECHNOLOGY, TO ITS AFFILIATED ORGANIZATIONS. THESE SERVICES ARE REIMBURSED AT COST; IN FISCAL 2024, THESE OUR TREASURES REIMBURSED $182,990 TO THE FEDCAP GROUP FOR THESE CORPORATE SERVICES. |
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