Civic Intelligence

Msterio Inc

990EZ • Fiscal year 2017 • EIN 27-4560605

Jan 01, 2017 to Dec 31, 2017 • Filed on May 17, 2018

315 W 36th Street 10th Flr Ste 506New York, NY 10018

(917) 887-5456

Siviq Scores

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

Liabilities / Assets

71st percentile

0.04x

Higher debt load relative to assets than 71% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

76th percentile

0.04x

Higher debt load relative to revenue than 76% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

3rd percentile

-153%

Higher net margin than 3% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

7th percentile

-56%

Faster asset growth than 7% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

59th percentile

7.4%

Faster revenue growth than 59% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$40,463

Down $51,473 (-56%) from 2016

Net Assets

Down

$38,961

Down $51,916 (-57%) from 2016

Liabilities

Up

$1,502

Up $443 (+42%) from 2016

Revenue

Up

$33,881

Up $2,324 (+7.4%) from 2016

Expenses

Up

$85,797

Up $56,331 (+191%) from 2016

Net Income

Down

-$51,916

Down $54,007 (-2583%) from 2016

Historical Trend

Balance Sheet Trend

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

$100K$50K$0Assets 2011: $62,423Net Assets 2011: $62,4232011Assets 2013: $43,034Liabilities 2013: $0Net Assets 2013: $43,0342013Assets 2016: $91,936Liabilities 2016: $1,059Net Assets 2016: $90,8772016Assets 2017: $40,463Liabilities 2017: $1,502Net Assets 2017: $38,9612017Assets 2019: $42,041Liabilities 2019: $0Net Assets 2019: $42,0412019Assets 2020: $46,035Liabilities 2020: $0Net Assets 2020: $46,0352020Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022

Highlighted filing

2017

Assets$40,463
Liabilities$1,502
Net Assets$38,961

Operations Trend

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

$200K$100K$0-$100KRevenue 2011: $176,149Expenses 2011: $113,726Net Income 2011: $62,4232011Revenue 2013: $57,872Expenses 2013: $59,517Net Income 2013: -$1,6452013Revenue 2016: $31,557Expenses 2016: $29,466Net Income 2016: $2,0912016Revenue 2017: $33,881Expenses 2017: $85,797Net Income 2017: -$51,9162017Revenue 2019: $22,324Expenses 2019: $16,266Net Income 2019: $6,0582019Revenue 2020: $15,630Expenses 2020: $11,636Net Income 2020: $3,9942020

Highlighted filing

2017

Revenue$33,881
Expenses$85,797
Net Income-$51,916
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 17, 2018
Return Version
2017v2.2
Gross Receipts
$33,881
Mission and Program Overview

Mission

Benefit special needs children with doll

Program Services

DescriptionGrantsExpenses
SEE SCHEDULE O$16,755$20,756
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
NOZOMI TERAOExecutive DirectorFT$0--
JOSHUA S LEVINEDirector-$0--
JANE GERHARDTDirector-$0--
YOSHI FUNABIKIDirector-$0--
HIROKO KIFFNERDirector-$0--
JANE GERHARDTDirector-$0--
Filing and Contact Details

Filer

Filer Name
Msterio Inc
EIN
27-4560605
Address
315 W 36TH STREET 10TH FLR STE 506, NEW YORK, NY 10018

Signing Officer

Name
Nozomi Terao
Title
President and C
Phone
9172268379
Signed
2018-05-17
Discuss with paid preparer
Yes

Preparer

Firm
Montgomery CPA Services
Address
6375 BARTON ROAD, Loomis, CA 95650
Preparer
Belinda Montgomery
Phone
9167655717
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

Description amountprofessional fees 1,020fundraising expense 3,416program expense doll supplies 20,756insurance 920postage, printing 520office 930travel 324general adminstrative 4,529rent, parking, utlities, telephone 15,309meals 142

Description of other assets Part II line 24

Category beginning of year end of yearsecurity deposit 1,225 1,225

Description of total liabilities Part II line 26

Category beginning of year end of yearother liabilities 1,059 1,502

Other program services Part III line 31

Exempt purpose:(a) to benefit hospitalized and special needs children by allowing donors to fund the purchase of materials to make personalized dolls by the children and their families;(b) to provide logistics and shipping of childrens dolls and new doll-making materials to other hospitalized and special needs children in new york state hospitals and elsewhere;(c) to allow donors, the children and their families, to view a website where they can track the personalized doll movements as they travel amoung the childrens locations;(d) to conduct any and all lawful activities which may be useful in accomplishing the foregoing purposes.

Raw XML Appendix179 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
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0NEW YORK
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd010018
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt090711
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt039238
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
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IRS990EZ/ExcessOrDeficitForYearAmt0-51916
IRS990EZ/FiledScheduleAInd0true
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IRS990EZ/InvestmentIncomeAmt018
IRS990EZ/LandAndBuildingsGrp/BOYAmt00
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IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt090877
IRS990EZ/NetAssetsOrFundBalancesEOYAmt038961
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt090877
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt038961
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt50
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0NOZOMI TERAO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JOSHUA S LEVINE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2JANE GERHARDT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3YOSHI FUNABIKI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4HIROKO KIFFNER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5JANE GERHARDT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt01225
IRS990EZ/OtherAssetsTotalDetail/EOYAmt01225
IRS990EZ/OtherExpensesTotalAmt047866
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0BENEFIT SPECIAL NEEDS CHILDREN WITH DOLL
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0SEE SCHEDULE O
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt016755
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt020756
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt037931
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt01059
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt01502
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt085797
IRS990EZ/TotalProgramServiceExpensesAmt020756
IRS990EZ/TotalRevenueAmt033881
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0WWW.MSTERIO.ORG
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt042181
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt057809
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt05
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt063
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0102
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt018
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt063
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0102
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99950
IRS990ScheduleA/PublicSupportPY509Pct00.99950
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt033863
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt033881
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt057872
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0201000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION AMOUNTPROFESSIONAL FEES 1,020FUNDRAISING EXPENSE 3,416PROGRAM EXPENSE DOLL SUPPLIES 20,756INSURANCE 920POSTAGE, PRINTING 520OFFICE 930TRAVEL 324GENERAL ADMINSTRATIVE 4,529RENT, PARKING, UTLITIES, TELEPHONE 15,309MEALS 142
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CATEGORY BEGINNING OF YEAR END OF YEARSECURITY DEPOSIT 1,225 1,225
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CATEGORY BEGINNING OF YEAR END OF YEAROTHER LIABILITIES 1,059 1,502
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EXEMPT PURPOSE:(A) TO BENEFIT HOSPITALIZED AND SPECIAL NEEDS CHILDREN BY ALLOWING DONORS TO FUND THE PURCHASE OF MATERIALS TO MAKE PERSONALIZED DOLLS BY THE CHILDREN AND THEIR FAMILIES;(B) TO PROVIDE LOGISTICS AND SHIPPING OF CHILDRENS DOLLS AND NEW DOLL-MAKING MATERIALS TO OTHER HOSPITALIZED AND SPECIAL NEEDS CHILDREN IN NEW YORK STATE HOSPITALS AND ELSEWHERE;(C) TO ALLOW DONORS, THE CHILDREN AND THEIR FAMILIES, TO VIEW A WEBSITE WHERE THEY CAN TRACK THE PERSONALIZED DOLL MOVEMENTS AS THEY TRAVEL AMOUNG THE CHILDRENS LOCATIONS;(D) TO CONDUCT ANY AND ALL LAWFUL ACTIVITIES WHICH MAY BE USEFUL IN ACCOMPLISHING THE FOREGOING PURPOSES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of total liabilities Part II line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other program services Part III line 31
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0NOZOMI TERAO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT AND C
ReturnHeader/BusinessOfficerGrp/PhoneNum09172268379
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MSTERIO INC
ReturnHeader/Filer/BusinessNameControlTxt0MSTE
ReturnHeader/Filer/EIN0274560605
ReturnHeader/Filer/USAddress/AddressLine1Txt0315 W 36TH STREET 10TH FLR STE 506
ReturnHeader/Filer/USAddress/CityNm0NEW YORK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd010018
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId09568BB805C459B4D535AE9E0842FD31D9A85B2E6
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ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId06882682018203mbcjcyj
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02018-07-22
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt076.14.133.130
ReturnHeader/FilingSecurityInformation/IPDt02018-07-22
ReturnHeader/FilingSecurityInformation/IPTm018:17:15
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0814372591
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MONTGOMERY CPA SERVICES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt06375 BARTON ROAD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Loomis
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095650
ReturnHeader/PreparerPersonGrp/PhoneNum09167655717
ReturnHeader/PreparerPersonGrp/PreparationDt02018-05-29
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Belinda Montgomery
ReturnHeader/ReturnTs02018-05-29T13:13:01-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

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