Civic Intelligence

Cepta Inc.

990EZ • Fiscal year 2021 • EIN 36-3536882

Sep 01, 2020 to Aug 31, 2021 • Filed on Jan 07, 2022

Organization ProfileN/A
539 Locust StMarengo, IL 60152

(815) 568-0913

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.04x

Higher debt load relative to assets than 72% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

73rd percentile

0.04x

Higher debt load relative to revenue than 73% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

77th percentile

33%

Higher net margin than 77% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

83rd percentile

59%

Faster asset growth than 83% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

80th percentile

70%

Faster revenue growth than 80% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$54,969

Up $20,302 (+59%) from 2020

Net Assets

Up

$52,742

Up $18,075 (+52%) from 2020

Liabilities

$2,227

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin77th percentile

Revenue

Up

$54,318

Up $22,440 (+70%) from 2020

Expenses

Up

$36,243

Up $6,020 (+20%) from 2020

Net Income

Up

$18,075

Up $16,420 (+992%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

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

$100K$50K$0Assets 2020: $34,667Net Assets 2020: $34,6672020Assets 2021: $54,969Liabilities 2021: $2,227Net Assets 2021: $52,7422021Assets 2022: $64,423Liabilities 2022: $1,689Net Assets 2022: $62,7342022Assets 2023: $72,104Liabilities 2023: $314Net Assets 2023: $71,7902023Assets 2024: $86,365Net Assets 2024: $86,3652024Assets 2025: $63,773Net Assets 2025: $63,7732025

Highlighted filing

2021

Assets$54,969
Liabilities$2,227
Net Assets$52,742
Open 2021 Filing

Operations Trend

Revenue Growth80th percentile

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

$100K$50K$0-$50KRevenue 2020: $31,878Expenses 2020: $30,223Net Income 2020: $1,6552020Revenue 2021: $54,318Expenses 2021: $36,243Net Income 2021: $18,0752021Revenue 2022: $62,735Expenses 2022: $52,743Net Income 2022: $9,9922022Revenue 2023: $58,242Expenses 2023: $49,186Net Income 2023: $9,0562023Revenue 2024: $63,208Expenses 2024: $48,633Net Income 2024: $14,5752024Revenue 2025: $67,013Expenses 2025: $89,605Net Income 2025: -$22,5922025

Highlighted filing

2021

Revenue$54,318
Expenses$36,243
Net Income$18,075
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Jan 7, 2022
Return Version
2020v4.0
Gross Receipts
$67,664
Mission and Program Overview

Mission

Support public education in dist 165

Program Services

DescriptionGrantsExpenses
FURNISH MONIES TO PAY FOR SCHOOL SUPPLIES & EQUIPMENT & FOR SPECIAL EVENTS FOR STUDENTS IN DISTRICT 165$35,957-
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TANYA VARNEYPresident-$0--
STEPHANIE KUZELKAVice President-$0--
KELLY MIEDWIGSecretary-$0--
AMY WHILETreasurer-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
6 Misc$29,825$20,064-$20,064
Boosterthon$30,091$20,061$9,328$10,733
Total Events$67,658$47,867$13,346$34,521
Filing and Contact Details

Filer

Filer Name
Cepta Inc
EIN
36-3536882
Phone
8155680913
Address
539 LOCUST ST, MARENGO, IL 60152

Signing Officer

Name
Amy While
Title
Treasurer
Signed
2022-01-07
Discuss with paid preparer
Yes

Preparer

Firm
Ron Carpenter & Assoc LTD
Address
3901 North Route 23 / PO Box 235, Marengo, IL 60152
Preparer
Ronald L Carpenter EA
Phone
8155680913
Supplemental Narrative

Additional Explanations

Grants and Similar Amounts Paid In Excess of $5,000.1

“| Donee's Name: DIST 165 ACTIVITIES | Cash Amount Given: $8257”

Grants and Similar Amounts Paid In Excess of $5,000.2

“| Donee's Name: DIST 165 SUPPLIES/BOOKS/EQUIP | Cash Amount Given: $27220”

Other Expenses.1

“Office & operating exp $286”

Total Liabilities.1

“OUTSTANDING CHECKS - Beginning $0 OUTSTANDING CHECKS - Ending $2227”

Raw XML Appendix243 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.

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IRS990ScheduleA/IRSWrittenDeterminationInd0X
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0| Donee's Name: DIST 165 ACTIVITIES | Cash Amount Given: $8257
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1| Donee's Name: DIST 165 SUPPLIES/BOOKS/EQUIP | Cash Amount Given: $27220
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
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ReturnHeader/Filer/EIN0363536882
ReturnHeader/Filer/PhoneNum08155680913
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ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd060152
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0363849645
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Ron Carpenter & Assoc LTD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03901 North Route 23 / PO Box 235
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Marengo
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd060152
ReturnHeader/PreparerPersonGrp/PhoneNum08155680913
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Ronald L Carpenter EA
ReturnHeader/ReturnTs02022-01-07T13:51:59-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0AMY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0WHILE
ReturnHeader/TaxPeriodBeginDt02020-09-01
ReturnHeader/TaxPeriodEndDt02021-08-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$54,969
Liabilities
$2,227
Net assets
$52,742
Revenue
$54,318
Expenses
$36,243
Net income
$18,075
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$63.8$63.8$67.0$89.6$22.6
2024Detailed filing. Detailed filing data is available for this year.$86.4$86.4$63.2$48.6$14.6
2023Detailed filing. Detailed filing data is available for this year.$72.1$0.31$71.8$58.2$49.2$9.06
2022Detailed filing. Detailed filing data is available for this year.$64.4$1.69$62.7$62.7$52.7$9.99
2021Detailed filing. Detailed filing data is available for this year.$55.0$2.23$52.7$54.3$36.2$18.1
2020Detailed filing. Detailed filing data is available for this year.$34.7$34.7$31.9$30.2$1.66