Civic Intelligence

These Our Treasures Inc.

990 • Fiscal year 2015 • EIN 23-7307464

Jul 01, 2014 to Jun 30, 2015 • Filed on May 13, 2016

Organization ProfileN/A

View Organization Page

2778 Bruckner BlvdBronx, NY 10465

(718) 863-4925

Siviq Scores

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

Liabilities / Assets

66th percentile

0.26x

Higher debt load relative to assets than 66% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

65th percentile

0.24x

Higher debt load relative to revenue than 65% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

26th percentile

-5.8%

Higher net margin than 26% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

80th percentile

$133,128

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

10th percentile

-12%

Faster asset growth than 10% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

19th percentile

-14%

Faster revenue growth than 19% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets66th percentile

Assets

Down

$2,063,841

Down $294,395 (-12%) from 2014

Net Assets

Down

$1,520,785

Down $130,839 (-7.9%) from 2014

Liabilities

Down

$543,056

Down $163,556 (-23%) from 2014

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin26th percentile

Revenue

Down

$2,260,987

Down $355,429 (-14%) from 2014

Expenses

Down

$2,391,826

Down $457,579 (-16%) from 2014

Net Income

Up

-$130,839

Up $102,150 (+44%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $3,366,672Liabilities 2011: $1,323,822Net Assets 2011: $2,042,8502011Assets 2012: $3,355,498Liabilities 2012: $1,265,306Net Assets 2012: $2,090,1922012Assets 2013: $2,760,580Liabilities 2013: $875,967Net Assets 2013: $1,884,6132013Assets 2014: $2,358,236Liabilities 2014: $706,612Net Assets 2014: $1,651,6242014Assets 2015: $2,063,841Liabilities 2015: $543,056Net Assets 2015: $1,520,7852015Assets 2016: $1,900,444Liabilities 2016: $504,703Net Assets 2016: $1,395,7412016Assets 2017: $1,486,986Liabilities 2017: $440,097Net Assets 2017: $1,046,8892017Assets 2018: $1,272,312Liabilities 2018: $441,794Net Assets 2018: $830,5182018Assets 2019: $1,163,144Liabilities 2019: $477,026Net Assets 2019: $686,1182019Assets 2020: $4,934,475Liabilities 2020: $659,463Net Assets 2020: $4,275,0122020Assets 2021: $5,258,448Liabilities 2021: $1,177,828Net Assets 2021: $4,080,6202021Assets 2022: $6,965,852Liabilities 2022: $3,320,840Net Assets 2022: $3,645,0122022Assets 2023: $4,382,181Liabilities 2023: $431,538Net Assets 2023: $3,950,6432023Assets 2024: $4,388,671Liabilities 2024: $655,994Net Assets 2024: $3,732,6772024

Highlighted filing

2015

Assets$2,063,841
Liabilities$543,056
Net Assets$1,520,785
Open 2015 Filing

Operations Trend

Revenue Growth19th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $3,288,5512011Expenses 2012: $3,140,2902012Expenses 2013: $3,015,4612013Revenue 2014: $2,616,416Expenses 2014: $2,849,405Net Income 2014: -$232,9892014Revenue 2015: $2,260,987Expenses 2015: $2,391,826Net Income 2015: -$130,8392015Revenue 2016: $2,067,924Expenses 2016: $2,192,968Net Income 2016: -$125,0442016Revenue 2017: $2,007,332Expenses 2017: $2,356,184Net Income 2017: -$348,8522017Revenue 2018: $2,026,245Expenses 2018: $2,242,616Net Income 2018: -$216,3712018Revenue 2019: $1,946,957Expenses 2019: $2,091,357Net Income 2019: -$144,4002019Revenue 2020: $419,509Expenses 2020: $599,327Net Income 2020: -$179,8182020Revenue 2021: $2,426,233Expenses 2021: $2,620,625Net Income 2021: -$194,3922021Revenue 2022: $966,631Expenses 2022: $1,402,239Net Income 2022: -$435,6082022Revenue 2023: $1,632,943Expenses 2023: $1,327,312Net Income 2023: $305,6312023Revenue 2024: $1,524,923Expenses 2024: $1,742,889Net Income 2024: -$217,9662024

Highlighted filing

2015

Revenue$2,260,987
Expenses$2,391,826
Net Income-$130,839
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 13, 2016
Return Version
2014v6.0
Gross Receipts
$2,260,987
Mission and Program Overview

Mission

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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,356,658$933,519▼ $423,139
Land, Buildings, and Equipment, Net$573,031$508,943▼ $64,088
Cash and Non-Interest-Bearing Accounts$258,886$452,518▲ $193,632
Accounts Receivable$162,622$161,434▼ $1,188
Prepaid Expenses and Deferred Charges$6,764$7,427▲ $663
Intangible Assets$275$0▼ $275
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Total Assets$2,358,236$2,063,841▼ $294,395
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$480,561$444,806▼ $35,755
Accounts Payable and Accrued Expenses$226,051$98,250▼ $127,801
Total Liabilities$706,612$543,056▼ $163,556
Net Assets / Fund Balance
Unrestricted Net Assets$1,651,624$1,520,785▼ $130,839
Total Net Assets Fund Balance$1,651,624$1,520,785▼ $130,839
Total Liabilities and Net Assets / Fund Balance$2,358,236$2,063,841▼ $294,395

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$272,012$1,025,864$1,297,876
Buildings$135,356$997,474$1,132,830
Equipment$-10,025$307,413$297,388
Land$111,600-$111,600
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nicoletta DinapoliExecutive DirecFT$109,313$23,815$133,128

Board Members and Trustees

NameTitle
John CollazziChairperson
Anthony MormileBoard Member
Thomas MessinaBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$90,023
Program Service Revenue
$2,166,183
Investment Income
$4,781
Other Revenue
$0
All Other Contributions
$78,564
Change in Net Assets
$-130,839

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,260,987
Total Revenue per Audited Statements
$2,260,987
Total Revenue per Form 990
$2,260,987
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,999,011
Other Expenses$392,815
Total Fundraising Expense$5,851
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,321,367$202,910-$1,524,277
Payroll Taxes$142,725$33,610-$176,335
Other Employee Benefits$128,763$30,323-$159,086
Current Officers, Directors, Trustees, and Key Employees-$109,313-$109,313
Fees for Services Other$85,131--$85,131
Depreciation Depletion$61,213$3,150-$64,363
All Other Expenses$19,792$19,009$5,851$44,652
Fees for Services Accounting-$34,360-$34,360
Pension Plan Contributions$24,282$5,718-$30,000
Insurance$20,276$4,583-$24,859
Interest$22,571$1,188-$23,759
Other Expenses$11,079$2,504-$13,583
Advertising-$9,858-$9,858
Conferences and Meetings$2,871$449-$3,320
Fees for Services Legal-$1,064-$1,064
Travel-$830-$830
Total Functional Expenses$1,919,893$466,082$5,851$2,391,826

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,391,826
Total Expenses per Audited Statements$2,391,826
Total Expenses per Form 990$2,391,826
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“A draft copy of form 990 is presented to the officers of the organization for review prior to filing. All items of revenue and expenditures are compared to the annual audited financial statements of the organization. After a complete review along with the board of directors the final approval is given to file.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Board members sign a conflict of interest statement. If any matter should materialize, the board would discuss to see if any action is required.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Compensation of the executive director and other key employees is determined based upon a comparison to industry standards and guidelines as well as performance and operations during the past year.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“All documents are available upon request”

Filing and Contact Details

Filer

Filer Name
These Our Treasures Inc
EIN
23-7307464
Phone
7188634925
Address
2778 BRUCKNER BLVD, BRONX, NY 10465

Signing Officer

Name
Nicoletta Dinapoli
Title
Executive Director
Signed
2016-05-13
Discuss with paid preparer
Yes

Organization Details

Formed
1973
Legal Domicile
Ny
Voting Board Members
4
Independent Board Members
4
Employees
64

Preparer

Firm
Pasternack & Company LLP
Address
10 Cutter Mill Road Suite 204, Great Neck, NY 11021
Preparer
Jan Pasternack
Phone
5168296767
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“Uncertain tax positions:Management has evaluated the Organization's tax positions and concluded that the Organization has not taken any uncertain tax positions that require adjustment to the financial statements to comply with the provisions of Accounting Standards Codification 740.”

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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt033610
IRS990/PayrollTaxesGrp/ProgramServicesAmt0142725
IRS990/PayrollTaxesGrp/TotalAmt0176335
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05718
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt024282
IRS990/PensionPlanContributionsGrp/TotalAmt030000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06764
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07427
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0TUITION -BD OF ED
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02166183
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02166183
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt085352
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt06478
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0494965
IRS990/PYProgramServiceRevenueAmt02524586
IRS990/PYRevenuesLessExpensesAmt0-232989
IRS990/PYSalariesCompEmpBnftPaidAmt02354440
IRS990/PYTotalExpensesAmt02849405
IRS990/PYTotalRevenueAmt02616416
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-130839
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02166183
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01356658
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0933519
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt090023
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt085352
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0113991
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0143339
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0154161
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0586866
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04781
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt06478
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt07854
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt012520
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt017615
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt049248
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0780
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0780
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92150
IRS990ScheduleA/PublicSupportPY170Pct00.88240
IRS990ScheduleA/PublicSupportTotal170Amt0586866
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt090023
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt085352
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0113991
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0143339
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0154161
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0586866
IRS990ScheduleA/TotalSupportAmt0636894
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0135356
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0997474
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01132830
IRS990ScheduleD/EquipmentGrp/BookValueAmt0-10025
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0307413
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0297388
IRS990ScheduleD/ExpensesSubtotalAmt02391826
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0111600
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0111600
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0272012
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01025864
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01297876
IRS990ScheduleD/RevenueSubtotalAmt02260987
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Uncertain tax positions:Management has evaluated the Organization's tax positions and concluded that the Organization has not taken any uncertain tax positions that require adjustment to the financial statements to comply with the provisions of Accounting Standards Codification 740.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0508943
IRS990ScheduleD/TotalExpensesPerForm990Amt02391826
IRS990ScheduleD/TotalRevenuePerForm990Amt02260987
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02260987
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02391826
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A DRAFT COPY OF FORM 990 IS PRESENTED TO THE OFFICERS OF THE ORGANIZATION FOR REVIEW PRIOR TO FILING. ALL ITEMS OF REVENUE AND EXPENDITURES ARE COMPARED TO THE ANNUAL AUDITED FINANCIAL STATEMENTS OF THE ORGANIZATION. AFTER A COMPLETE REVIEW ALONG WITH THE BOARD OF DIRECTORS THE FINAL APPROVAL IS GIVEN TO FILE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS SIGN A CONFLICT OF INTEREST STATEMENT. IF ANY MATTER SHOULD MATERIALIZE, THE BOARD WOULD DISCUSS TO SEE IF ANY ACTION IS REQUIRED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION OF THE EXECUTIVE DIRECTOR AND OTHER KEY EMPLOYEES IS DETERMINED BASED UPON A COMPARISON TO INDUSTRY STANDARDS AND GUIDELINES AS WELL AS PERFORMANCE AND OPERATIONS DURING THE PAST YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL DOCUMENTS ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02358236
IRS990/TotalAssetsEOYAmt02063841
IRS990/TotalAssetsGrp/BOYAmt02358236
IRS990/TotalAssetsGrp/EOYAmt02063841
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt090023
IRS990/TotalEmployeeCnt064
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt05851
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0466082
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01919893
IRS990/TotalFunctionalExpensesGrp/TotalAmt02391826
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0706612
IRS990/TotalLiabilitiesEOYAmt0543056
IRS990/TotalLiabilitiesGrp/BOYAmt0706612
IRS990/TotalLiabilitiesGrp/EOYAmt0543056
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01651624
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01520785
IRS990/TotalOtherCompensationAmt023815
IRS990/TotalProgramServiceExpensesAmt01919893
IRS990/TotalProgramServiceRevenueAmt02166183
IRS990/TotalReportableCompFromOrgAmt0109313
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02170964
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02260987
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02358236
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02063841
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt0830
IRS990/TravelGrp/TotalAmt0830
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01651624
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01520785
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0NICOLETTA DINAPOLI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THESE OUR TREASURES INC

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,063,841
Liabilities
$543,056
Net assets
$1,520,785
Revenue
$2,260,987
Expenses
$2,391,826
Net income
-$130,839
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.39$0.66$3.73$1.52$1.74$0.22
2023Detailed filing. Detailed filing data is available for this year.$4.38$0.43$3.95$1.63$1.33$0.31
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.97$3.32$3.65$0.97$1.40$0.44
2021Detailed filing. Detailed filing data is available for this year.$5.26$1.18$4.08$2.43$2.62$0.19
2020Detailed filing. Detailed filing data is available for this year.$4.93$0.66$4.28$0.42$0.60$0.18
2019Detailed filing. Detailed filing data is available for this year.$1.16$0.48$0.69$1.95$2.09$0.14
2018Detailed filing. Detailed filing data is available for this year.$1.27$0.44$0.83$2.03$2.24$0.22
2017Detailed filing. Detailed filing data is available for this year.$1.49$0.44$1.05$2.01$2.36$0.35
2016Detailed filing. Detailed filing data is available for this year.$1.90$0.50$1.40$2.07$2.19$0.13
2015Detailed filing. Detailed filing data is available for this year.$2.06$0.54$1.52$2.26$2.39$0.13
2014Detailed filing. Detailed filing data is available for this year.$2.36$0.71$1.65$2.62$2.85$0.23
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.76$0.88$1.88$3.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.36$1.27$2.09$3.14
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.37$1.32$2.04$3.29