Civic Intelligence

Treasure Chest

990 • Fiscal year 2018 • EIN 41-1377206

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 01, 2019

2234 Frontage RoadWaite Park, MN 56387

(320) 255-1808

Siviq Scores

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

Liabilities / Assets

51st percentile

0.10x

Higher debt load relative to assets than 51% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

40th percentile

0.06x

Higher debt load relative to revenue than 40% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

52nd percentile

3.8%

Higher net margin than 52% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

67th percentile

6.8%

Faster asset growth than 67% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

54th percentile

5.3%

Faster revenue growth than 54% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$341,937

Up $21,887 (+6.8%) from 2017

Net Assets

Up

$309,283

Up $21,923 (+7.6%) from 2017

Liabilities

Down

$32,654

Down $36 (-0.1%) from 2017

Revenue

Up

$574,286

Up $28,656 (+5.3%) from 2017

Expenses

Up

$552,363

Up $14,071 (+2.6%) from 2017

Net Income

Up

$21,923

Up $14,585 (+199%) from 2017

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $97,935Liabilities 2010: $3,813Net Assets 2010: $94,1222010Assets 2011: $112,640Liabilities 2011: $3,638Net Assets 2011: $109,0022011Assets 2012: $139,581Liabilities 2012: $5,007Net Assets 2012: $134,5742012Assets 2013: $160,790Liabilities 2013: $14,646Net Assets 2013: $146,1442013Assets 2014: $221,032Liabilities 2014: $31,255Net Assets 2014: $189,7772014Assets 2015: $245,197Liabilities 2015: $36,133Net Assets 2015: $209,0642015Assets 2016: $314,575Liabilities 2016: $34,553Net Assets 2016: $280,0222016Assets 2017: $320,050Liabilities 2017: $32,690Net Assets 2017: $287,3602017Assets 2018: $341,937Liabilities 2018: $32,654Net Assets 2018: $309,2832018Assets 2019: $344,353Liabilities 2019: $45,396Net Assets 2019: $298,9572019Assets 2020: $267,026Liabilities 2020: $78,284Net Assets 2020: $188,7422020Assets 2021: $424,372Liabilities 2021: $60,920Net Assets 2021: $363,4522021Assets 2022: $436,235Liabilities 2022: $59,675Net Assets 2022: $376,5602022Assets 2023: $546,214Liabilities 2023: $67,684Net Assets 2023: $478,5302023Assets 2024: $574,791Liabilities 2024: $75,745Net Assets 2024: $499,0462024

Highlighted filing

2018

Assets$341,937
Liabilities$32,654
Net Assets$309,283

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $225,2142010Expenses 2011: $203,2942011Expenses 2012: $227,6802012Revenue 2013: $402,569Expenses 2013: $390,999Net Income 2013: $11,5702013Revenue 2014: $476,179Expenses 2014: $432,546Net Income 2014: $43,6332014Revenue 2015: $495,403Expenses 2015: $476,116Net Income 2015: $19,2872015Revenue 2016: $565,402Expenses 2016: $494,444Net Income 2016: $70,9582016Revenue 2017: $545,630Expenses 2017: $538,292Net Income 2017: $7,3382017Revenue 2018: $574,286Expenses 2018: $552,363Net Income 2018: $21,9232018Revenue 2019: $549,280Expenses 2019: $559,606Net Income 2019: -$10,3262019Revenue 2020: $377,186Expenses 2020: $487,401Net Income 2020: -$110,2152020Revenue 2021: $678,832Expenses 2021: $504,122Net Income 2021: $174,7102021Revenue 2022: $598,770Expenses 2022: $585,660Net Income 2022: $13,1102022Revenue 2023: $650,623Expenses 2023: $548,653Net Income 2023: $101,9702023Revenue 2024: $696,173Expenses 2024: $675,372Net Income 2024: $20,8012024

Highlighted filing

2018

Revenue$574,286
Expenses$552,363
Net Income$21,923
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 1, 2019
Return Version
2018v3.1
Gross Receipts
$1,153,355
Mission and Program Overview

Mission

Provide financial support for birthline, inc., a 501(c)(3) public charity.

A thrift store operated to generate funds to help women with unexpected pregnancies.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$287,360$309,283▲ $21,923
Cash and Non-Interest-Bearing Accounts$143,856$165,747▲ $21,891
Inventories for Sale or Use$161,731$161,731→ $0
Land, Buildings, and Equipment, Net$10,827$9,131▼ $1,696
Prepaid Expenses and Deferred Charges$3,636$5,328▲ $1,692
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$320,050$341,937▲ $21,887
Liabilities
Accounts Payable and Accrued Expenses$32,690$32,654▼ $36
Total Liabilities$32,690$32,654▼ $36
Net Assets / Fund Balance
Total Net Assets Fund Balance$287,360$309,283▲ $21,923
Total Liabilities and Net Assets / Fund Balance$320,050$341,937▲ $21,887

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$9,131$24,022$33,153
Leasehold Improvements$0$27,823$27,823
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mike BitzanChairman
George SjogrenBoard Member
Mark TrautBoard Member
Nadine PullisBoard Member
Peg ImholteBoard Member
Tom VossBoard Member
Doug PeterschickTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$568,651
Program Service Revenue
$0
Investment Income
$37
Other Revenue
$5,598
All Other Contributions
$568,651
Change in Net Assets
$21,923

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported AmountValuation Method
Clothing and Household Goods$567,596Fair Market Value
Total Noncash Contributions$567,596-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$263,861
Other Expenses$236,078
Grants and Similar Amounts Paid$52,424
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$246,494--$246,494
Occupancy$161,531--$161,531
Grants to Domestic Orgs$52,424--$52,424
Advertising$31,988--$31,988
Office Expenses$7,577$13,705-$21,282
Payroll Taxes$17,367--$17,367
Insurance$11,197--$11,197
Depreciation Depletion$4,400--$4,400
Fees for Services Legal-$2,430-$2,430
Fees for Services Accounting-$1,450-$1,450
Travel$757--$757
Other Expenses$430--$430
Total Functional Expenses$534,778$17,585$0$552,363
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Birthline IncSt Cloud, MN501(c)(3)To Provide Support to Women and Men Facing an Unexpected Pregnancy.$51,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Mark TrautBoard MemberRent ExpenseNo$127,845
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

There are no committees with the authority to act on behalf of the board of directors.

Form 990, Part VI, Section B, Line 11B

The return will be reviewed by the manager and signing officers before signing.

Form 990, Part VI, Section C, Line 19

The organization's governing documents and financial statements are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Treasure Chest
EIN
41-1377206
Phone
3202551808
Address
2234 FRONTAGE ROAD, WAITE PARK, MN 56387

Signing Officer

Name
Michael Bitzan
Title
President
Phone
3202551808
Signed
2019-10-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Bitzan
Formed
1980
Legal Domicile
Mn
Voting Board Members
7
Independent Board Members
7
Employees
37
Volunteers
77

Preparer

Firm
Cliftonlarsonallen Llp
Address
818 SECOND ST SO SUITE 320, WAITE PARK, MN 56387
Preparer
Kristin L Schmidt
Phone
3202035500
Raw XML AppendixShowing 400 of 415 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/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt05133532
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01153318
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01076929
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01044960
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0975264
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0883061
IRS990ScheduleA/Total509Grp/TotalAmt05133532
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01153355
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01076961
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01044997
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0975296
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0883080
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05133689
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt09131
IRS990ScheduleD/EquipmentGrp/DepreciationAmt024022
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt033153
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt027823
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt027823
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09131
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt051000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt0923
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc0CLOTHING
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0TO PROVIDE SUPPORT TO WOMEN AND MEN FACING AN UNEXPECTED PREGNANCY.
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0BIRTHLINE INC
IRS990ScheduleI/RecipientTable/RecipientEIN0363448584
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01411 WEST ST GERMAIN ST SUITE 5
IRS990ScheduleI/RecipientTable/USAddress/CityNm0ST CLOUD
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0MN
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd056301
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0FMV
IRS990ScheduleI/Total501c3OrgCnt01
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0MARK TRAUT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BOARD MEMBER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0127845
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0RENT EXPENSE
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0MARK TRAUT IS A BOARD MEMBER OF TREASURE CHEST AND ALSO OWNS MORE THAN 35% OF THE PARTNERSHIP FROM WHICH TREASURE CHEST LEASES ITS BUILDING.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART IV
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NonCashCheckboxInd0X
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NoncashContributionsRptF990Amt0567596
IRS990ScheduleM/Form8283ReceivedCnt00
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THERE ARE NO COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE RETURN WILL BE REVIEWED BY THE MANAGER AND SIGNING OFFICERS BEFORE SIGNING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0320050
IRS990/TotalAssetsEOYAmt0341937
IRS990/TotalAssetsGrp/BOYAmt0320050
IRS990/TotalAssetsGrp/EOYAmt0341937
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0568651
IRS990/TotalEmployeeCnt037
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt017585
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0534778
IRS990/TotalFunctionalExpensesGrp/TotalAmt0552363
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt032690
IRS990/TotalLiabilitiesEOYAmt032654
IRS990/TotalLiabilitiesGrp/BOYAmt032690
IRS990/TotalLiabilitiesGrp/EOYAmt032654
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0287360
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0309283
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0534778
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt037
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05598
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0574286
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt077
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0320050
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0341937
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt0757
IRS990/TravelGrp/TotalAmt0757
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02234 FRONTAGE ROAD
IRS990/USAddress/CityNm0WAITE PARK
IRS990/USAddress/StateAbbreviationCd0MN
IRS990/USAddress/ZIPCd056387
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MICHAEL BITZAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03202551808
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-10-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TREASURE CHEST
ReturnHeader/Filer/BusinessNameControlTxt0TREA
ReturnHeader/Filer/EIN0411377206
ReturnHeader/Filer/PhoneNum03202551808
ReturnHeader/Filer/USAddress/AddressLine1Txt02234 FRONTAGE ROAD
ReturnHeader/Filer/USAddress/CityNm0WAITE PARK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MN
ReturnHeader/Filer/USAddress/ZIPCd056387
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0A5795B2AF6391D8EE41853777EBEE033D1D6DDEC
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId032EDF90AFF53447411CB88CCD521AECD272E511D
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt067.137.57.251
ReturnHeader/FilingSecurityInformation/IPDt02019-10-01
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.75$0.76$4.99$6.96$6.75$0.21
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.46$0.68$4.79$6.51$5.49$1.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.36$0.60$3.77$5.99$5.86$0.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.24$0.61$3.63$6.79$5.04$1.75
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.67$0.78$1.89$3.77$4.87$1.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.44$0.45$2.99$5.49$5.60$0.10
2018Detailed filing. Detailed filing data is available for this year.$3.42$0.33$3.09$5.74$5.52$0.22
2017Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.20$0.33$2.87$5.46$5.38$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.15$0.35$2.80$5.65$4.94$0.71
2015Detailed filing. Detailed filing data is available for this year.$2.45$0.36$2.09$4.95$4.76$0.19
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.21$0.31$1.90$4.76$4.33$0.44
2013Detailed filing. Detailed filing data is available for this year.$1.61$0.15$1.46$4.03$3.91$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.40$0.05$1.35$2.28
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.13$0.04$1.09$2.03
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.98$0.04$0.94$2.25