Civic Intelligence

Cepta Inc.

990EZ • Fiscal year 2023 • EIN 36-3536882

Sep 01, 2022 to Aug 31, 2023 • Filed on Feb 05, 2024

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

63rd percentile

0.00x

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

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

64th percentile

0.01x

Higher debt load relative to revenue than 64% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

69th percentile

16%

Higher net margin than 69% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

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.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

66th percentile

12%

Faster asset growth than 66% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

36th percentile

-7.2%

Faster revenue growth than 36% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$72,104

Up $7,681 (+12%) from 2022

Net Assets

Up

$71,790

Up $9,056 (+14%) from 2022

Liabilities

Down

$314

Down $1,375 (-81%) from 2022

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin69th percentile

Revenue

Down

$58,242

Down $4,493 (-7.2%) from 2022

Expenses

Down

$49,186

Down $3,557 (-6.7%) from 2022

Net Income

Down

$9,056

Down $936 (-9.4%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth66th 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

2023

Assets$72,104
Liabilities$314
Net Assets$71,790
Open 2023 Filing

Operations Trend

Revenue Growth36th 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

2023

Revenue$58,242
Expenses$49,186
Net Income$9,056
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2022 to Aug 31, 2023
Signed
Feb 5, 2024
Return Version
2022v5.0
Gross Receipts
$100,970
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-$48,505
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
Boosterthon$41,349$27,566$19,246$8,320
Fall Catalog$21,363$14,242$482$13,760
Total Events$100,282$79,378$42,728$36,650
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
2024-02-05
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: $20695”

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

“| Donee's Name: DIST 165 SUPPLIES/BOOKS/EQUIP | Cash Amount Given: $27810”

Other Expenses.1

“Office & operating exp $171”

Total Liabilities.1

“OUTSTANDING CHECKS - Beginning $1689 OUTSTANDING CHECKS - Ending $314”

Raw XML Appendix251 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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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
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IRS990EZ/OperateHospitalInd0false
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IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt0171
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IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0SUPPORT PUBLIC EDUCATION IN DIST 165
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IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt048505
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
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IRS990EZ/SpecialEventsNetIncomeLossAmt036650
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0IL
IRS990EZ/SubjectToProxyTaxInd0false
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IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0314
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
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IRS990EZ/TaxReimbursedByOrganizationAmt00
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IRS990EZ/TotalRevenueAmt058242
IRS990EZ/TransactionWithControlEntInd0false
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IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
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IRS990ScheduleA/AdjustedNetIncomeGrp/AdjustedGrossIncomeGrp/PriorYearAmt095294
IRS990ScheduleA/AdjustedNetIncomeGrp/DepreciationDepletionGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/NetSTCapitalGainAdjNetIncmGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherExpensesGrp/CurrentYearAmt0681
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherExpensesGrp/PriorYearAmt0983
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherGrossIncomeGrp/CurrentYearAmt0100970
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IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/CurrentYearAmt048505
IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/PriorYearAmt032559
IRS990ScheduleA/AdjustedNetIncomeGrp/RecoveriesPYDistributionsGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/CurrentYearAmt051784
IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/PriorYearAmt061752
IRS990ScheduleA/DistributableAmountGrp/CYAdjNetIncomeDistributableAmt061752
IRS990ScheduleA/DistributableAmountGrp/CYDistributableAsAdjustedAmt052489
IRS990ScheduleA/DistributableAmountGrp/CYGreaterAdjustedMinimumAmt052489
IRS990ScheduleA/DistributableAmountGrp/CYIncomeTaxImposedPYAmt00
IRS990ScheduleA/DistributableAmountGrp/CYPct85AdjustedNetIncomeAmt052489
IRS990ScheduleA/DistributableAmountGrp/CYTotalMinAstDistributableAmt02668
IRS990ScheduleA/DistributionAllocationsGrp/CarryoverPYNotAppliedAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistribAppUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistributableAsAdjustedAmt052489
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistrCPYAmt052489
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYTotalAnnualDistributionsAmt049186
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionAmt049186
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovAmt01860
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr1Amt052743
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr2Amt01606
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr3Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr5Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistriCyovToNextYrAmt051046
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear1Amt049186
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear2Amt01860
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear3Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear5Amt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriCYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/TotalExcessDistributionCyovAmt054349
IRS990ScheduleA/DistributionAllocationsGrp/UnderdistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYAdministrativeExpensePaidAmt0681
IRS990ScheduleA/DistributionsGrp/CYDistriAttentiveSuprtOrgAmt00
IRS990ScheduleA/DistributionsGrp/CYDistributableAsAdjustedAmt052489
IRS990ScheduleA/DistributionsGrp/CYDistributionYrRt00.00000
IRS990ScheduleA/DistributionsGrp/CYOtherDistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYPaidAccomplishExemptPrpsAmt048505
IRS990ScheduleA/DistributionsGrp/CYPdInExcessIncomeActivityAmt00
IRS990ScheduleA/DistributionsGrp/CYTotalAnnualDistributionsAmt049186
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/CurrentYearAmt074544
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IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/CurrentYearAmt074544
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IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/PriorYearAmt00
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IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/CurrentYearAmt02609
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/PriorYearAmt02668
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0361615512
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0false
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
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IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt020904
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt013783
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt07121
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IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0FALL CATALOG
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt041349
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt021363
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt037570
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt027566
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt014242
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt037570
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt079378
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt036650
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt023000
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt042728
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt019246
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0482
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt03
IRS990ScheduleG/SupplementalInformationDetail/ExplanationTxt0PART II LINE 9 IS COST OF MATERIALS ETC
IRS990ScheduleG/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 2b - Fundraiser Additional Information
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0| Donee's Name: DIST 165 ACTIVITIES | Cash Amount Given: $20695
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1| Donee's Name: DIST 165 SUPPLIES/BOOKS/EQUIP | Cash Amount Given: $27810
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2OFFICE & OPERATING EXP $171
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3OUTSTANDING CHECKS - Beginning $1689 OUTSTANDING CHECKS - Ending $314
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/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0AMY WHILE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-02-05
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/IRSResponsiblePrtyInfoCurrInd0true
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/ReturnTs02024-02-05T11:25:35-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0AMY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0WHILE
ReturnHeader/TaxPeriodBeginDt02022-09-01
ReturnHeader/TaxPeriodEndDt02023-08-31
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$72,104
Liabilities
$314
Net assets
$71,790
Revenue
$58,242
Expenses
$49,186
Net income
$9,056
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