Civic Intelligence

Cepta Inc.

990EZ • Fiscal year 2022 • EIN 36-3536882

Sep 01, 2021 to Aug 31, 2022 • Filed on Jan 10, 2023

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

71st percentile

0.03x

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

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

73rd percentile

0.03x

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

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

66th percentile

16%

Higher net margin than 66% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

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

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

69th percentile

17%

Faster asset growth than 69% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

55th percentile

15%

Faster revenue growth than 55% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$64,423

Up $9,454 (+17%) from 2021

Net Assets

Up

$62,734

Up $9,992 (+19%) from 2021

Liabilities

Down

$1,689

Down $538 (-24%) from 2021

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin66th percentile

Revenue

Up

$62,735

Up $8,417 (+15%) from 2021

Expenses

Up

$52,743

Up $16,500 (+46%) from 2021

Net Income

Down

$9,992

Down $8,083 (-45%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth69th 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

2022

Assets$64,423
Liabilities$1,689
Net Assets$62,734
Open 2022 Filing

Operations Trend

Revenue Growth55th 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

2022

Revenue$62,735
Expenses$52,743
Net Income$9,992
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2021 to Aug 31, 2022
Signed
Jan 10, 2023
Return Version
2021v4.1
Gross Receipts
$95,294
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-$51,760
Compensation and Service Providers
Top Officer Pay78th 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$46,446$38,461$13,634$24,827
Boosterthon$40,013$26,675$14,662$12,013
Total Events$95,289$73,966$32,559$41,407
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
2023-01-10
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: $19703”

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

“| Donee's Name: DIST 165 SUPPLIES/BOOKS/EQUIP | Cash Amount Given: $32057”

Other Expenses.1

“Office & operating exp $493”

Total Liabilities.1

“OUTSTANDING CHECKS - Beginning $2227 OUTSTANDING CHECKS - Ending $1689”

Raw XML Appendix250 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0CEPTA TREASURER
IRS990EZ/BooksInCareOfDetail/PhoneNum08155680913
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0539 LOCUST ST
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0MARENGO
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd060152
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt054969
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt064423
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt021323
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt09992
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0490
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt054969
IRS990EZ/Form990TotalAssetsGrp/EOYAmt064423
IRS990EZ/FundraisingGrossIncomeAmt073966
IRS990EZ/GrantsAndSimilarAmountsPaidAmt051760
IRS990EZ/GrossReceiptsAmt095294
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt05
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt052742
IRS990EZ/NetAssetsOrFundBalancesEOYAmt062734
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt052742
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt062734
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt32.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0TANYA VARNEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1STEPHANIE KUZELKA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2KELLY MIEDWIG
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3AMY WHILE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Treasurer
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt0493
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0SUPPORT PUBLIC EDUCATION IN DIST 165
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0FURNISH MONIES TO PAY FOR SCHOOL SUPPLIES & EQUIPMENT & FOR SPECIAL EVENTS FOR STUDENTS IN DISTRICT 165
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt051760
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt032559
IRS990EZ/SpecialEventsNetIncomeLossAmt041407
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0IL
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt02227
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt01689
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt052743
IRS990EZ/TotalProgramServiceExpensesAmt051760
IRS990EZ/TotalRevenueAmt062735
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/AdjustedNetIncomeGrp/AdjustedGrossIncomeGrp/CurrentYearAmt095294
IRS990ScheduleA/AdjustedNetIncomeGrp/AdjustedGrossIncomeGrp/PriorYearAmt067664
IRS990ScheduleA/AdjustedNetIncomeGrp/DepreciationDepletionGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/NetSTCapitalGainAdjNetIncmGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherExpensesGrp/CurrentYearAmt0983
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherExpensesGrp/PriorYearAmt0766
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherGrossIncomeGrp/CurrentYearAmt095294
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherGrossIncomeGrp/PriorYearAmt067664
IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/CurrentYearAmt032559
IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/PriorYearAmt013346
IRS990ScheduleA/AdjustedNetIncomeGrp/RecoveriesPYDistributionsGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/CurrentYearAmt061752
IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/PriorYearAmt053552
IRS990ScheduleA/DistributableAmountGrp/CYAdjNetIncomeDistributableAmt053552
IRS990ScheduleA/DistributableAmountGrp/CYDistributableAsAdjustedAmt045519
IRS990ScheduleA/DistributableAmountGrp/CYGreaterAdjustedMinimumAmt045519
IRS990ScheduleA/DistributableAmountGrp/CYIncomeTaxImposedPYAmt00
IRS990ScheduleA/DistributableAmountGrp/CYPct85AdjustedNetIncomeAmt045519
IRS990ScheduleA/DistributableAmountGrp/CYTotalMinAstDistributableAmt02051
IRS990ScheduleA/DistributionAllocationsGrp/CarryoverPYNotAppliedAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistribAppUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistributableAsAdjustedAmt045519
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistrCPYAmt045519
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYTotalAnnualDistributionsAmt052743
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionAmt052743
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovAmt01606
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr1Amt036243
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr2Amt010882
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr3Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr5Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistriCyovToNextYrAmt054349
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear1Amt052743
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear2Amt01606
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear3Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear5Amt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriCYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/TotalExcessDistributionCyovAmt047125
IRS990ScheduleA/DistributionAllocationsGrp/UnderdistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYAdministrativeExpensePaidAmt0983
IRS990ScheduleA/DistributionsGrp/CYDistriAttentiveSuprtOrgAmt00
IRS990ScheduleA/DistributionsGrp/CYDistributableAsAdjustedAmt045519
IRS990ScheduleA/DistributionsGrp/CYDistributionYrRt00.00000
IRS990ScheduleA/DistributionsGrp/CYOtherDistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYPaidAccomplishExemptPrpsAmt051760
IRS990ScheduleA/DistributionsGrp/CYPdInExcessIncomeActivityAmt00
IRS990ScheduleA/DistributionsGrp/CYTotalAnnualDistributionsAmt052743
IRS990ScheduleA/DistributionsGrp/ExemptUseAssetsAcquisPaidAmt00
IRS990ScheduleA/DistributionsGrp/QualifiedSetAsideAmt00
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd0true
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THE ORGANIZATION'S OFFICERS/DIRECTORS & MEMBERS DO INCLUDE EMPLOYEES OF THE SUPPORTED ORGANIZATION.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Part IV, Section D, Line 2: Organizaiton Maintained A Relationship with Supported Orgs.
IRS990ScheduleA/IRSWrittenDeterminationInd0X
IRS990ScheduleA/MinimumAssetAmountGrp/AcquisitionIndebtednessGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/CurrentYearAmt076229
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/PriorYearAmt058613
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/CurrentYearAmt076229
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/PriorYearAmt058613
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/DiscountClaimedAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/FMVOtherNonExemptUseAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/CurrentYearAmt076229
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/PriorYearAmt058613
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/CurrentYearAmt02668
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/PriorYearAmt02051
IRS990ScheduleA/MinimumAssetAmountGrp/RecoveriesPYDistriMinAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/CurrentYearAmt076229
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/PriorYearAmt058613
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/CurrentYearAmt02668
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/PriorYearAmt02051
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0361615512
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0PUBLIC SCHOOL DIST 165
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt021323
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt07985
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt013338
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt032559
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm06 MISC
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0BOOSTERTHON
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt046446
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt040013
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt08830
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt095289
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt038461
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt026675
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt08830
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt073966
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt041407
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt04263
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt032559
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt013634
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt014662
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990ScheduleG/SupplementalInformationDetail/ExplanationTxt0PART II LINE 9 IS COST OF MATERIALS
IRS990ScheduleG/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 2b - Fundraiser Additional Information
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0| Donee's Name: DIST 165 ACTIVITIES | Cash Amount Given: $19703
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1| Donee's Name: DIST 165 SUPPLIES/BOOKS/EQUIP | Cash Amount Given: $32057
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2OFFICE & OPERATING EXP $493
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3OUTSTANDING CHECKS - Beginning $2227 OUTSTANDING CHECKS - Ending $1689
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Grants and Similar Amounts Paid In Excess of $5,000.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Grants and Similar Amounts Paid In Excess of $5,000.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Total Liabilities.1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-03-07 01:45:13Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0AMY WHILE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-01-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CEPTA INC
ReturnHeader/Filer/BusinessNameControlTxt0CEPT
ReturnHeader/Filer/EIN0363536882
ReturnHeader/Filer/PhoneNum08155680913
ReturnHeader/Filer/USAddress/AddressLine1Txt0539 LOCUST ST
ReturnHeader/Filer/USAddress/CityNm0MARENGO
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/ReturnTs02023-01-10T12:23:37-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0AMY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0WHILE
ReturnHeader/TaxPeriodBeginDt02021-09-01
ReturnHeader/TaxPeriodEndDt02022-08-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$64,423
Liabilities
$1,689
Net assets
$62,734
Revenue
$62,735
Expenses
$52,743
Net income
$9,992
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