Civic Intelligence

Threads of Hope Thrift Store Inc.

990 • Fiscal year 2015 • EIN 45-2652221

Jan 01, 2015 to Dec 31, 2015 • Filed on May 13, 2016

Organization ProfileN/A
PO Box 4002Crossville, TN 38557

(931) 707-3463

Siviq Scores

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

Liabilities / Assets

26th percentile

0.01x

Higher debt load relative to assets than 26% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

21st percentile

0.01x

Higher debt load relative to revenue than 21% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

33rd percentile

-2.4%

Higher net margin than 33% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

44th percentile

$49,691

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 8.7% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

84th percentile

24%

Faster asset growth than 84% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2015

Revenue Growth

79th percentile

25%

Faster revenue growth than 79% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2015

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$505,933

Up $174,910 (+53%) from 2013

Net Assets

Up

$499,770

Up $173,939 (+53%) from 2013

Liabilities

Up

$6,163

Up $971 (+19%) from 2013

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin33rd percentile

Revenue

Up

$568,809

Up $202,756 (+55%) from 2013

Expenses

Up

$582,429

Up $274,655 (+89%) from 2013

Net Income

Down

-$13,620

Down $71,899 (-123%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $105,084Liabilities 2011: $4,204Net Assets 2011: $100,8802011Assets 2012: $276,569Liabilities 2012: $9,293Net Assets 2012: $267,2762012Assets 2013: $331,023Liabilities 2013: $5,192Net Assets 2013: $325,8312013Assets 2015: $505,933Liabilities 2015: $6,163Net Assets 2015: $499,7702015Assets 2016: $493,642Liabilities 2016: $3,802Net Assets 2016: $489,8402016Assets 2017: $484,219Liabilities 2017: $12,006Net Assets 2017: $472,2132017Assets 2019: $736,422Liabilities 2019: $6,184Net Assets 2019: $730,2382019Assets 2020: $851,657Liabilities 2020: $189,564Net Assets 2020: $662,0932020Assets 2021: $1,278,132Liabilities 2021: $419,517Net Assets 2021: $858,6152021Assets 2022: $1,473,196Liabilities 2022: $397,883Net Assets 2022: $1,075,3132022Assets 2023: $1,313,188Liabilities 2023: $143,186Net Assets 2023: $1,170,0022023Assets 2024: $1,333,266Liabilities 2024: $143,810Net Assets 2024: $1,189,4562024

Highlighted filing

2015

Assets$505,933
Liabilities$6,163
Net Assets$499,770
Open 2015 Filing

Operations Trend

Revenue Growth79th percentile

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

$1.0M$500K$0-$500KExpenses 2011: $148,5032011Revenue 2012: $352,607Expenses 2012: $188,857Net Income 2012: $163,7502012Revenue 2013: $366,053Expenses 2013: $307,774Net Income 2013: $58,2792013Revenue 2015: $568,809Expenses 2015: $582,429Net Income 2015: -$13,6202015Revenue 2016: $552,006Expenses 2016: $545,482Net Income 2016: $6,5242016Revenue 2017: $452,860Expenses 2017: $464,367Net Income 2017: -$11,5072017Revenue 2019: $891,449Expenses 2019: $665,705Net Income 2019: $225,7442019Revenue 2020: $458,046Expenses 2020: $524,789Net Income 2020: -$66,7432020Revenue 2021: $751,338Expenses 2021: $547,844Net Income 2021: $203,4942021Revenue 2022: $919,190Expenses 2022: $705,701Net Income 2022: $213,4892022Revenue 2023: $848,968Expenses 2023: $752,955Net Income 2023: $96,0132023Revenue 2024: $849,626Expenses 2024: $820,438Net Income 2024: $29,1882024

Highlighted filing

2015

Revenue$568,809
Expenses$582,429
Net Income-$13,620
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 13, 2016
Return Version
2015v2.1
Gross Receipts
$1,018,255
Mission and Program Overview

Mission

The purpose of the corporation is to assist the various law enforcement and child welfare agencies of the State of Tennessee and Cumberland County, as well as to educate and inform the public of Cumberland County, Tennessee, and its environs, as to how to recognize, prevent, protect and provide aid to children who have become victims of child abuse and neglect, and any other collateral activity affecting the welfare, health, safety and protection of children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Inventories for Sale or Use$303,840$213,396▼ $90,444
Savings and Temporary Cash Investments$130,000$205,000▲ $75,000
Cash and Non-Interest-Bearing Accounts$49,528$57,490▲ $7,962
Land, Buildings, and Equipment, Net$26,999$23,194▼ $3,805
Prepaid Expenses and Deferred Charges$4,350$5,610▲ $1,260
Accounts Receivable$2,208$1,243▼ $965
Total Assets$516,925$505,933▼ $10,992
Liabilities
Accounts Payable and Accrued Expenses$3,534$6,163▲ $2,629
Total Liabilities$3,534$6,163▲ $2,629
Net Assets / Fund Balance
Unrestricted Net Assets$513,391$499,770▼ $13,621
Total Net Assets Fund Balance$513,391$499,770▼ $13,621
Total Liabilities and Net Assets / Fund Balance$516,925$505,933▼ $10,992

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$10,283$14,330$24,613
Buildings$12,911$3,091$16,002
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Denise MeltonExecutive DirectorPT$6,391$43,300$49,691

Board Members and Trustees

NameTitle
John WigingtonPresident
Jack HammondMember
Luanne PattersonMember
Jeani MillerSecretary
Gayland MckinnerneyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$549,359
Program Service Revenue
$0
Investment Income
$-1,261
Other Revenue
$20,711
All Other Contributions
$549,359
Change in Net Assets
$-13,620

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 Amount
Clothing and Household Goods$549,359
Total Noncash Contributions$549,359
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$307,797
Salaries, Compensation, and Employee Benefits$144,793
Other Expenses$129,839
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$307,777--$307,777
Other Salaries and Wages$97,168$28,771$0$125,939
Occupancy$69,885$7,765$0$77,650
Insurance$11,579$1,101$0$12,680
Payroll Taxes$9,015$3,348$0$12,363
All Other Expenses$0$7,562$0$7,562
Advertising$6,724$0$0$6,724
Current Officers, Directors, Trustees, and Key Employees$0$6,391$0$6,391
Office Expenses$0$5,042$0$5,042
Depreciation Depletion$3,294$366$0$3,660
Fees for Services Accounting$0$2,915$0$2,915
Conferences and Meetings$0$260$0$260
Travel$0$256$0$256
Other Expenses$0$137$0$137
Other Employee Benefits$0$100$0$100
Royalties$0$85$0$85
Grants to Domestic Individuals$20--$20
Total Functional Expenses$518,180$64,249$0$582,429
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Cumberland Children's Center IncCrossville, TN-Benefit Organization$106,859
Morgan-Scott ProjectDeer Lodge, TN-To provide clothing for families in need-
Praise Education Center IncSparta, TN-To provide clothing for families in need-
Soles 4 SoulsOld Hickory, TN-To provide clothing for families in need-
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Threads of Hope Thrift Store Inc
EIN
45-2652221
Phone
9317073463
Address
PO Box 4002, Crossville, TN 38557

Signing Officer

Name
Denise Melton
Title
Executive Director
Phone
9317073463
Signed
2016-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Denise Melton
Formed
2011
Legal Domicile
Tn
Voting Board Members
6
Independent Board Members
5
Employees
13
Volunteers
60

Preparer

Firm
Jessica Phillips CPA
Address
186 HWY 70E, CROSSVILLE, TN 38555
Preparer
Jessica Phillips
Phone
9314564350
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“All board members are given a copy of the form 990 and approve the return in the board meeting.”

Pt VI, Line 7B

“All decisions affecting the organization are decided by the BOD.”

Pt VI, Line 15A

“The organization shares a director with the support organization and uses area pay to determine their salary.”

Pt VI, Line 15B

“The BOD uses area pay to determine the store manager's salary”

Form 990EZ, Part I, Line 8

“Transfer of Assets from Cumberland Children's Center”

Form 990EZ, Part I, Line 16

“Insurance”

Form 990EZ, Part I, Line 16

“Telephone”

Form 990EZ, Part I, Line 16

“Advertising”

Form 990EZ, Part I, Line 16

“Credit Card Fees”

Form 990EZ, Part I, Line 16

“Interest”

Form 990EZ, Part I, Line 16

“Food Expense”

Form 990EZ, Part I, Line 16

“Supplies”

Form 990EZ, Part I, Line 16

“Office Supplies”

Form 990EZ, Part I, Line 16

“Donations to Cumberland Children's Center”

Form 990EZ, Part II, Line 24

“Undeposited Funds”

Form 990EZ, Part II, Line 24

“Inventory”

Form 990EZ, Part II, Line 24

“Credit Card Receiveable”

Form 990EZ, Part II, Line 24

“Furniture & Equipment”

Form 990EZ, Part II, Line 26

“Payroll Liabilities”

Form 990EZ, Part II, Line 26

“Sales Tax Payable”

Form 990, Part IX, Line 24E

“Banquets 2436. 0. 2436. 0.”

Form 990, Part IX, Line 24E

“Auto Maintenance 3443. 0. 3443. 0.”

Form 990, Part IX, Line 24E

“Taxes/Licenses 1503. 0. 1503. 0.”

Form 990, Part IX, Line 24E

“Blue Ribbon Project 180. 0. 180. 0.”

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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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IRS990/PayrollTaxesGrp/TotalAmt012363
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04350
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05610
IRS990/PrincipalOfficerNm0DENISE MELTON
IRS990/PriorPeriodAdjustmentsAmt0-1
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0EXPENSES AND REVENUE RELATING TO THE SALE OF INVENTORY. THE ORGANIZATION DEPENDS SOLELY ON DONATIONS FROM THE GENERAL PUBLIC AND THE SALE OF THOSE DONATIONS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0322922
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0543761
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0663779
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0210565
IRS990/PYOtherExpensesAmt0129602
IRS990/PYOtherRevenueAmt0-6076
IRS990/PYRevenuesLessExpensesAmt0189454
IRS990/PYSalariesCompEmpBnftPaidAmt0128082
IRS990/PYTotalExpensesAmt0468249
IRS990/PYTotalRevenueAmt0657703
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-13620
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/FundraisingAmt00
IRS990/RoyaltiesGrp/ManagementAndGeneralAmt085
IRS990/RoyaltiesGrp/ProgramServicesAmt00
IRS990/RoyaltiesGrp/TotalAmt085
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0130000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0205000
IRS990ScheduleA/AdjustedNetIncomeGrp/AdjustedGrossIncomeGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/DepreciationDepletionGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/NetSTCapitalGainAdjNetIncmGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherExpensesGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherGrossIncomeGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/RecoveriesPYDistributionsGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/PriorYearAmt00
IRS990ScheduleA/DistributableAmountGrp/CYAdjNetIncomeDistributableAmt00
IRS990ScheduleA/DistributableAmountGrp/CYDistributableAsAdjustedAmt00
IRS990ScheduleA/DistributableAmountGrp/CYGreaterAdjustedMinimumAmt00
IRS990ScheduleA/DistributableAmountGrp/CYIncomeTaxImposedPYAmt00
IRS990ScheduleA/DistributableAmountGrp/CYPct85AdjustedNetIncomeAmt00
IRS990ScheduleA/DistributableAmountGrp/CYTotalMinAstDistributableAmt00
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsInd0false
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/OfficersCloseRelationshipInd0true
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd0true
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt05076
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0201115980
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd09
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt05076
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0106859
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Cumberland Children's Center
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990ScheduleA/SupportSumAmt0106859
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt012911
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03091
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt016002
IRS990ScheduleD/EquipmentGrp/BookValueAmt010283
IRS990ScheduleD/EquipmentGrp/DepreciationAmt014330
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt024613
IRS990ScheduleD/TotalBookValueLandBuildingsAmt023194
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt0106859
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt05076
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt114133
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt273500
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt334500
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc0Inventory
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc1Inventory
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc2Inventory
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc3Inventory
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Benefit Organization
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1To provide clothing for families in need
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2To provide clothing for families in need
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3To provide clothing for families in need
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Cumberland Children's Center Inc
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1Morgan-Scott Project
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2Praise Education Center Inc
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3Soles 4 Souls
IRS990ScheduleI/RecipientTable/RecipientEIN0201115980
IRS990ScheduleI/RecipientTable/RecipientEIN1620922296
IRS990ScheduleI/RecipientTable/RecipientEIN2621874440
IRS990ScheduleI/RecipientTable/RecipientEIN3204023482
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0165 Bob Tollett Loop
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt11022 Old Deerlodge Pike
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt23380 Walnut Grove Road
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt3319 Martingale Drive
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Crossville
IRS990ScheduleI/RecipientTable/USAddress/CityNm1Deer Lodge
IRS990ScheduleI/RecipientTable/USAddress/CityNm2Sparta
IRS990ScheduleI/RecipientTable/USAddress/CityNm3Old Hickory
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TN
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1TN
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2TN
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd3TN
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd038555
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd137726
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd238583
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd337138
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0FMV
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc1FMV
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc2FMV
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc3FMV
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NonCashCheckboxInd0X
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NoncashContributionsRptF990Amt0549359
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0All board members are given a copy of the form 990 and approve the return in the board meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1All decisions affecting the organization are decided by the BOD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The organization shares a director with the support organization and uses area pay to determine their salary.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The BOD uses area pay to determine the store manager's salary
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Transfer of Assets from Cumberland Children's Center
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Insurance
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Telephone
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Advertising
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Credit Card Fees
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Interest
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Food Expense
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Supplies
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Office Supplies
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Donations to Cumberland Children's Center
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Undeposited Funds
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Inventory
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Credit Card Receiveable
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Furniture & Equipment

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$505,933
Liabilities
$6,163
Net assets
$499,770
Revenue
$568,809
Expenses
$582,429
Net income
-$13,620
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.33$0.14$1.19$0.85$0.82$0.03
2023Summary only. Only limited summary data is available for this year.$1.31$0.14$1.17$0.85$0.75$0.10
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.47$0.40$1.08$0.92$0.71$0.21
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.28$0.42$0.86$0.75$0.55$0.20
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.85$0.19$0.66$0.46$0.52$0.07
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$0.01$0.73$0.89$0.67$0.23
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.48$0.01$0.47$0.45$0.46$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.49$0.00$0.49$0.55$0.55$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.51$0.01$0.50$0.57$0.58$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.33$0.01$0.33$0.37$0.31$0.06
2012Summary only. Only limited summary data is available for this year.$0.28$0.01$0.27$0.35$0.19$0.16
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.11$0.00$0.10$0.15