Civic Intelligence

Depot Outlet Inc.

990 • Fiscal year 2017 • EIN 42-1005989

Jan 01, 2017 to Dec 31, 2017

Organization ProfileWWW.DEPOTOUTLET.ORG
Decorah, IA
Siviq Scores

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

Liabilities / Assets

30th percentile

0.02x

Higher debt load relative to assets than 30% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.02x

Higher debt load relative to revenue than 25% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

68th percentile

11%

Higher net margin than 68% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

73rd percentile

13%

Faster asset growth than 73% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

93rd percentile

110%

Faster revenue growth than 93% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$1,417,709

Up $162,741 (+13%) from 2016

Net Assets

Up

$1,391,728

Up $160,869 (+13%) from 2016

Liabilities

Up

$25,981

Up $1,872 (+7.8%) from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin68th percentile

Revenue

Up

$1,460,772

Up $765,423 (+110%) from 2016

Expenses

Up

$1,299,903

Up $709,348 (+120%) from 2016

Net Income

Up

$160,869

Up $56,075 (+54%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $625,196Liabilities 2011: $15,151Net Assets 2011: $610,0452011Assets 2012: $763,566Liabilities 2012: $13,354Net Assets 2012: $750,2122012Assets 2013: $1,100,502Liabilities 2013: $221,710Net Assets 2013: $878,7922013Assets 2014: $1,102,882Liabilities 2014: $32,795Net Assets 2014: $1,070,0872014Assets 2015: $1,145,318Liabilities 2015: $19,253Net Assets 2015: $1,126,0652015Assets 2016: $1,254,968Liabilities 2016: $24,109Net Assets 2016: $1,230,8592016Assets 2017: $1,417,709Liabilities 2017: $25,981Net Assets 2017: $1,391,7282017Assets 2018: $1,582,476Liabilities 2018: $23,910Net Assets 2018: $1,558,5662018Assets 2019: $1,739,779Liabilities 2019: $24,327Net Assets 2019: $1,715,4522019Assets 2020: $1,743,435Liabilities 2020: $27,422Net Assets 2020: $1,716,0132020Assets 2021: $1,906,503Liabilities 2021: $34,087Net Assets 2021: $1,872,4162021Assets 2022: $1,914,433Liabilities 2022: $34,241Net Assets 2022: $1,880,1922022Assets 2023: $2,366,372Liabilities 2023: $368,509Net Assets 2023: $1,997,8632023Assets 2024: $2,322,783Liabilities 2024: $348,399Net Assets 2024: $1,974,3842024

Highlighted filing

2017

Assets$1,417,709
Liabilities$25,981
Net Assets$1,391,728
Open 2017 Filing

Operations Trend

Revenue Growth93rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $528,136Expenses 2011: $424,461Net Income 2011: $103,6752011Expenses 2012: $427,1042012Revenue 2013: $630,436Expenses 2013: $501,856Net Income 2013: $128,5802013Revenue 2014: $750,773Expenses 2014: $559,478Net Income 2014: $191,2952014Revenue 2015: $659,267Expenses 2015: $603,289Net Income 2015: $55,9782015Revenue 2016: $695,349Expenses 2016: $590,555Net Income 2016: $104,7942016Revenue 2017: $1,460,772Expenses 2017: $1,299,903Net Income 2017: $160,8692017Revenue 2018: $1,595,898Expenses 2018: $1,429,060Net Income 2018: $166,8382018Revenue 2019: $1,797,850Expenses 2019: $1,640,964Net Income 2019: $156,8862019Revenue 2020: $1,451,059Expenses 2020: $1,453,906Net Income 2020: -$2,8472020Revenue 2021: $2,062,809Expenses 2021: $1,906,406Net Income 2021: $156,4032021Revenue 2022: $2,098,581Expenses 2022: $2,092,905Net Income 2022: $5,6762022Revenue 2023: $2,115,500Expenses 2023: $1,997,829Net Income 2023: $117,6712023Revenue 2024: $2,040,910Expenses 2024: $2,064,389Net Income 2024: -$23,4792024

Highlighted filing

2017

Revenue$1,460,772
Expenses$1,299,903
Net Income$160,869
Open 2017 Filing
Filing Detail Status

This 2017 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
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Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Mission and Program Overview

Mission

1.to encourage and assist generous area residents in recycling their discarded clothing and small household goods. 2.to recycle such clothing and small household goods at low prices to area consumers. 3.to provide area residents with opportunities to volunteer their services in the organization's recycling effort. 4.to provide area residents with opportunities to train and work in the organization's recycling effort. 5.to contribute funds from this organization's recycling effort to community and church organizations throughout winneshiek county.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$1,417,709
Liabilities
$25,981
Net assets
$1,391,728
Revenue
$1,460,772
Expenses
$1,299,903
Net income
$160,869
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.32$0.35$1.97$2.04$2.06$0.02
2023Summary only. Only limited summary data is available for this year.$2.37$0.37$2.00$2.12$2.00$0.12
2022Summary only. Only limited summary data is available for this year.$1.91$0.03$1.88$2.10$2.09$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.91$0.03$1.87$2.06$1.91$0.16
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.74$0.03$1.72$1.45$1.45$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.74$0.02$1.72$1.80$1.64$0.16
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.58$0.02$1.56$1.60$1.43$0.17
2017Summary only. Only limited summary data is available for this year.$1.42$0.03$1.39$1.46$1.30$0.16
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.25$0.02$1.23$0.70$0.59$0.10
2015Detailed filing. Detailed filing data is available for this year.$1.15$0.02$1.13$0.66$0.60$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.10$0.03$1.07$0.75$0.56$0.19
2013Detailed filing. Detailed filing data is available for this year.$1.10$0.22$0.88$0.63$0.50$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.76$0.01$0.75$0.43
2011Summary only. Only limited summary data is available for this year.$0.63$0.02$0.61$0.53$0.42$0.10
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $1M-$5M nonprofits