Civic Intelligence

Putnam County Community Thrift Store Inc.

990EZ • Fiscal year 2015 • EIN 34-1479234

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 28, 2016

101 West Main StreetOttawa, OH 45875-1721

(419) 523-4753

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.01x

Higher debt load relative to assets than 62% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

63rd percentile

0.01x

Higher debt load relative to revenue than 63% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

25th percentile

-8.8%

Higher net margin than 25% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

31st percentile

-7.9%

Faster asset growth than 31% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

53rd percentile

3.0%

Faster revenue growth than 53% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Down

$197,203

Down $16,889 (-7.9%) from 2014

Net Assets

Down

$195,197

Down $17,109 (-8.1%) from 2014

Liabilities

Up

$2,006

Up $220 (+12%) from 2014

Revenue

Up

$193,466

Up $5,646 (+3.0%) from 2014

Expenses

Down

$210,575

Down $2,701 (-1.3%) from 2014

Net Income

Up

-$17,109

Up $8,347 (+33%) from 2014

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2010: $174,701Liabilities 2010: $1,509Net Assets 2010: $173,1922010Assets 2011: $185,934Liabilities 2011: $1,986Net Assets 2011: $183,9482011Assets 2012: $264,766Liabilities 2012: $2,794Net Assets 2012: $261,9722012Assets 2013: $239,323Liabilities 2013: $1,561Net Assets 2013: $237,7622013Assets 2014: $214,092Liabilities 2014: $1,786Net Assets 2014: $212,3062014Assets 2015: $197,203Liabilities 2015: $2,006Net Assets 2015: $195,1972015Assets 2016: $194,696Liabilities 2016: $2,551Net Assets 2016: $192,1452016Assets 2017: $202,733Liabilities 2017: $2,058Net Assets 2017: $200,6752017Assets 2018: $187,291Liabilities 2018: $1,865Net Assets 2018: $185,4262018Assets 2019: $187,162Liabilities 2019: $2,119Net Assets 2019: $185,0432019Assets 2020: $205,005Liabilities 2020: $14,420Net Assets 2020: $190,5852020Assets 2021: $238,472Liabilities 2021: $1,776Net Assets 2021: $236,6962021Assets 2022: $269,126Liabilities 2022: $2,727Net Assets 2022: $266,3992022Assets 2023: $223,580Liabilities 2023: $1,951Net Assets 2023: $221,6292023Assets 2024: $206,440Liabilities 2024: $2,502Net Assets 2024: $203,9382024

Highlighted filing

2015

Assets$197,203
Liabilities$2,006
Net Assets$195,197

Operations Trend

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

$400K$300K$200K$100K$0-$100KRevenue 2010: $152,572Expenses 2010: $149,085Net Income 2010: $3,4872010Revenue 2011: $168,237Expenses 2011: $157,481Net Income 2011: $10,7562011Expenses 2012: $199,3612012Revenue 2013: $213,056Expenses 2013: $237,266Net Income 2013: -$24,2102013Revenue 2014: $187,820Expenses 2014: $213,276Net Income 2014: -$25,4562014Revenue 2015: $193,466Expenses 2015: $210,575Net Income 2015: -$17,1092015Revenue 2016: $186,227Expenses 2016: $189,279Net Income 2016: -$3,0522016Revenue 2017: $199,460Expenses 2017: $190,930Net Income 2017: $8,5302017Revenue 2018: $189,092Expenses 2018: $204,341Net Income 2018: -$15,2492018Revenue 2019: $202,498Expenses 2019: $202,881Net Income 2019: -$3832019Revenue 2020: $177,767Expenses 2020: $172,225Net Income 2020: $5,5422020Revenue 2021: $252,653Expenses 2021: $206,542Net Income 2021: $46,1112021Revenue 2022: $279,794Expenses 2022: $250,091Net Income 2022: $29,7032022Revenue 2023: $274,227Expenses 2023: $318,997Net Income 2023: -$44,7702023Revenue 2024: $285,250Expenses 2024: $302,941Net Income 2024: -$17,6912024

Highlighted filing

2015

Revenue$193,466
Expenses$210,575
Net Income-$17,109
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 28, 2016
Return Version
2015v2.1
Gross Receipts
$193,704
Mission and Program Overview

Mission

Serving needy people year around

Program Services

DescriptionGrantsExpenses
EMERGENCY ASSISTANCE DURING ENTIRE YEAR FOR PEOPLE IN NEED$54,364$180,464
CHRISTMAS FOR THE NEEDY$29,050$29,050
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
LINDA YAUFMANPresident-$0--
MARGIE FRANKARTVice Preside-$0--
PHYLLIS MACKESec/Treas.-$0--
CAROL FARTHINGBoard Member-$0--
JANIE GILGENBACHBoard Member-$0--
TOM GUSTWILLERBoard Member-$0--
JOHN HOORMANBoard Member-$0--
JODIE KRENDLBoard Member-$0--
ALMA SCHIMMOELLERBoard Member-$0--
SUZIE WISCHMEYERBoard Member-$0--
SHARON FARTHINGBoard Member-$0--
KAREN WARNIMONTBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Putnam County Community Thrift
EIN
34-1479234
Phone
4195234753
Address
101 WEST MAIN STREET, OTTAWA, OH 45875-1721

Signing Officer

Name
Phyllis Macke
Title
Sec/treas.
Phone
4195233032
Signed
2016-04-28
Discuss with paid preparer
Yes

Preparer

Firm
SCHROEDER & COMPANY CPA'S LLC
Address
PO BOX 307, OTTAWA, OH 45875
Preparer
Fred J Schroeder CPA
Phone
4195236191
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 10

29,050 0 0 53,364 0 0

Form 990-ez, Part I, Line 16

Community thrift store insurance 1,432 industrial insurance 2,170 supplies 675 gasoline 3,062 repairs and maintenance 3,021 licences 232 expenses office 805 dues & subscriptions 53 state filing fee 102 non-investment depreciation 14,746 total 26,298

Form 990-ez, Part II, Line 24

Equipment 36,230 36,230 less accumulated depreciation 24,358 27,957 transport equipment 44,890 44,890 less accumulated depreciation 25,053 33,136 office equipment 650 650 less accumulated depreciation 650 650 total 31,709 20,027

Form 990-ez, Part II, Line 26

Payroll liabilities 1,283 1,370 sales tax payable 503 636

Raw XML Appendix210 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/PersonNm0PHYLLIS MACKE
IRS990EZ/BooksInCareOfDetail/PhoneNum04195234753
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0826 E 11TH ST
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt90
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt100
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt110
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0LINDA YAUFMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MARGIE FRANKART
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3CAROL FARTHING
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4JANIE GILGENBACH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5TOM GUSTWILLER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6JOHN HOORMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7JODIE KRENDL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8ALMA SCHIMMOELLER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm9SUZIE WISCHMEYER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm10SHARON FARTHING
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm11KAREN WARNIMONT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SEC/TREAS.
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8BOARD MEMBER
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt10BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt11BOARD MEMBER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt031709
IRS990EZ/OtherAssetsTotalDetail/EOYAmt020027
IRS990EZ/OtherExpensesTotalAmt026298
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0SERVING NEEDY PEOPLE YEAR AROUND
IRS990EZ/PrintingPublicationsPostageAmt0101
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0CHRISTMAS FOR THE NEEDY
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1EMERGENCY ASSISTANCE DURING ENTIRE YEAR FOR PEOPLE IN NEED
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt029050
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt154364
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt029050
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt1180464
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt066358
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0OH
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt01786
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt02006
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0210575
IRS990EZ/TotalProgramServiceExpensesAmt0209514
IRS990EZ/TotalRevenueAmt0193466
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt025350
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt021099
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt022673
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt012428
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt013310
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt094860
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt063
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0102
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt077
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt078
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0394
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0611
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0611
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0168291
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0167557
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0180037
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0174095
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0154849
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0844829
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt063
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt074
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0102
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt077
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IRS990ScheduleA/InvestmentIncomePYPct00.00000
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0168159
IRS990ScheduleA/Total509Grp/TotalAmt0940300
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0193704
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0186600
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0168237
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0940694
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt029,050 0 0 53,364 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMMUNITY THRIFT STORE INSURANCE 1,432 INDUSTRIAL INSURANCE 2,170 SUPPLIES 675 GASOLINE 3,062 REPAIRS AND MAINTENANCE 3,021 LICENCES 232 EXPENSES OFFICE 805 DUES & SUBSCRIPTIONS 53 STATE FILING FEE 102 NON-INVESTMENT DEPRECIATION 14,746 TOTAL 26,298
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EQUIPMENT 36,230 36,230 LESS ACCUMULATED DEPRECIATION 24,358 27,957 TRANSPORT EQUIPMENT 44,890 44,890 LESS ACCUMULATED DEPRECIATION 25,053 33,136 OFFICE EQUIPMENT 650 650 LESS ACCUMULATED DEPRECIATION 650 650 TOTAL 31,709 20,027
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PAYROLL LIABILITIES 1,283 1,370 SALES TAX PAYABLE 503 636
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PHYLLIS MACKE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SEC/TREAS.
ReturnHeader/BusinessOfficerGrp/PhoneNum04195233032
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-04-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PUTNAM COUNTY COMMUNITY THRIFT
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0STORE INC
ReturnHeader/Filer/BusinessNameControlTxt0PUTN
ReturnHeader/Filer/EIN0341479234
ReturnHeader/Filer/PhoneNum04195234753
ReturnHeader/Filer/USAddress/AddressLine1Txt0101 WEST MAIN STREET
ReturnHeader/Filer/USAddress/CityNm0OTTAWA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd0458751721
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0472615880
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SCHROEDER & COMPANY CPA'S LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 307
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0OTTAWA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd045875
ReturnHeader/PreparerPersonGrp/PhoneNum04195236191
ReturnHeader/PreparerPersonGrp/PreparationDt02016-04-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0FRED J SCHROEDER CPA
ReturnHeader/ReturnTs02016-05-03T14:11:11-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.06$0.03$2.04$2.85$3.03$0.18
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.24$0.02$2.22$2.74$3.19$0.45
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.69$0.03$2.66$2.80$2.50$0.30
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.38$0.02$2.37$2.53$2.07$0.46
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.05$0.14$1.91$1.78$1.72$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.87$0.02$1.85$2.02$2.03$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.87$0.02$1.85$1.89$2.04$0.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.03$0.02$2.01$1.99$1.91$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.95$0.03$1.92$1.86$1.89$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.97$0.02$1.95$1.93$2.11$0.17
2014Detailed filing. Detailed filing data is available for this year.$2.14$0.02$2.12$1.88$2.13$0.25
2013Detailed filing. Detailed filing data is available for this year.$2.39$0.02$2.38$2.13$2.37$0.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.65$0.03$2.62$1.99
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.86$0.02$1.84$1.68$1.57$0.11
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.75$0.02$1.73$1.53$1.49$0.03