Civic Intelligence

These Our Treasures Inc.

990 • Fiscal year 2016 • EIN 23-7307464

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 14, 2017

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

67th percentile

0.27x

Higher debt load relative to assets than 67% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

66th percentile

0.24x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

27th percentile

-6.0%

Higher net margin than 27% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

80th percentile

$132,696

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 6.4% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

15th percentile

-7.9%

Faster asset growth than 15% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

26th percentile

-8.5%

Faster revenue growth than 26% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets67th percentile

Assets

Down

$1,900,444

Down $163,397 (-7.9%) from 2015

Net Assets

Down

$1,395,741

Down $125,044 (-8.2%) from 2015

Liabilities

Down

$504,703

Down $38,353 (-7.1%) from 2015

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin27th percentile

Revenue

Down

$2,067,924

Down $193,063 (-8.5%) from 2015

Expenses

Down

$2,192,968

Down $198,858 (-8.3%) from 2015

Net Income

Up

-$125,044

Up $5,795 (+4.4%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth15th 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

2016

Assets$1,900,444
Liabilities$504,703
Net Assets$1,395,741
Open 2016 Filing

Operations Trend

Revenue Growth26th 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

2016

Revenue$2,067,924
Expenses$2,192,968
Net Income-$125,044
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 14, 2017
Return Version
2015v3.0
Gross Receipts
$2,067,924
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$933,519$837,367▼ $96,152
Land, Buildings, and Equipment, Net$508,943$440,054▼ $68,889
Cash and Non-Interest-Bearing Accounts$452,518$379,326▼ $73,192
Accounts Receivable$161,434$238,196▲ $76,762
Prepaid Expenses and Deferred Charges$7,427$5,501▼ $1,926
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$2,063,841$1,900,444▼ $163,397
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$444,806$407,033▼ $37,773
Accounts Payable and Accrued Expenses$98,250$97,670▼ $580
Total Liabilities$543,056$504,703▼ $38,353
Net Assets / Fund Balance
Unrestricted Net Assets$1,520,785$1,395,741▼ $125,044
Total Net Assets Fund Balance$1,520,785$1,395,741▼ $125,044
Total Liabilities and Net Assets / Fund Balance$2,063,841$1,900,444▼ $163,397

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$210,262$1,087,614$1,297,876
Buildings$118,192$1,014,638$1,132,830
Equipment-$297,388$297,388
Land$111,600-$111,600
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nicoletta DinapoliExecutive DirecFT$109,313$23,383$132,696

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$54,173
Program Service Revenue
$2,009,879
Investment Income
$3,872
Other Revenue
$0
All Other Contributions
$51,565
Change in Net Assets
$-125,044

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,067,924
Total Revenue per Audited Statements
$2,067,924
Total Revenue per Form 990
$2,067,924
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,860,675
Other Expenses$332,293
Total Fundraising Expense$3,351
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,192,508$219,027-$1,411,535
Payroll Taxes$131,368$36,142-$167,510
Other Employee Benefits$115,538$31,779-$147,317
Current Officers, Directors, Trustees, and Key Employees-$109,313-$109,313
Depreciation Depletion$65,444$3,444-$68,888
Fees for Services Other$56,994--$56,994
All Other Expenses$15,530$13,767$3,351$32,648
Fees for Services Accounting-$28,930-$28,930
Pension Plan Contributions$19,606$5,394-$25,000
Insurance$18,770$5,600-$24,370
Interest$20,656$1,087-$21,743
Other Expenses$9,233$2,755-$11,988
Advertising-$11,119-$11,119
Fees for Services Legal-$4,560-$4,560
Conferences and Meetings$1,363$407-$1,770
Travel-$241-$241
Total Functional Expenses$1,709,197$480,420$3,351$2,192,968

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,192,968
Total Expenses per Audited Statements$2,192,968
Total Expenses per Form 990$2,192,968
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
2017-02-14
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/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt036142
IRS990/PayrollTaxesGrp/ProgramServicesAmt0131368
IRS990/PayrollTaxesGrp/TotalAmt0167510
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05394
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt019606
IRS990/PensionPlanContributionsGrp/TotalAmt025000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07427
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05501
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0TUITION -BD OF ED
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02009879
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02009879
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt090023
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04781
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0392815
IRS990/PYProgramServiceRevenueAmt02166183
IRS990/PYRevenuesLessExpensesAmt0-130839
IRS990/PYSalariesCompEmpBnftPaidAmt01999011
IRS990/PYTotalExpensesAmt02391826
IRS990/PYTotalRevenueAmt02260987
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-125044
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02009879
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0933519
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0837367
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt054173
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt090023
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt085352
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0113991
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0143339
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0486878
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03872
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04781
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06478
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt07854
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt012520
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt035505
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93200
IRS990ScheduleA/PublicSupportPY170Pct00.92150
IRS990ScheduleA/PublicSupportTotal170Amt0486878
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt054173
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt090023
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt085352
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0113991
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0143339
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0486878
IRS990ScheduleA/TotalSupportAmt0522383
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0118192
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01014638
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01132830
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0297388
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0297388
IRS990ScheduleD/ExpensesSubtotalAmt02192968
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0111600
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0111600
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0210262
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01087614
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01297876
IRS990ScheduleD/RevenueSubtotalAmt02067924
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/TotalBookValueLandBuildingsAmt0440054
IRS990ScheduleD/TotalExpensesPerForm990Amt02192968
IRS990ScheduleD/TotalRevenuePerForm990Amt02067924
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02067924
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02192968
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/TotalAssetsBOYAmt02063841
IRS990/TotalAssetsEOYAmt01900444
IRS990/TotalAssetsGrp/BOYAmt02063841
IRS990/TotalAssetsGrp/EOYAmt01900444
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt054173
IRS990/TotalEmployeeCnt064
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt03351
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0480420
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01709197
IRS990/TotalFunctionalExpensesGrp/TotalAmt02192968
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0543056
IRS990/TotalLiabilitiesEOYAmt0504703
IRS990/TotalLiabilitiesGrp/BOYAmt0543056
IRS990/TotalLiabilitiesGrp/EOYAmt0504703
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01520785
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01395741
IRS990/TotalOtherCompensationAmt023383
IRS990/TotalProgramServiceExpensesAmt01709197
IRS990/TotalProgramServiceRevenueAmt02009879
IRS990/TotalReportableCompFromOrgAmt0109313
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02013751
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02067924
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02063841
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01900444
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt0241
IRS990/TravelGrp/TotalAmt0241
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01520785
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01395741
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0NICOLETTA DINAPOLI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THESE OUR TREASURES INC
ReturnHeader/Filer/BusinessNameControlTxt0THES
ReturnHeader/Filer/EIN0237307464
ReturnHeader/Filer/PhoneNum07188634925

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,900,444
Liabilities
$504,703
Net assets
$1,395,741
Revenue
$2,067,924
Expenses
$2,192,968
Net income
-$125,044
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