Civic Intelligence

Community Thrift & Treasure Inc.

990 • Fiscal year 2019 • EIN 45-3117214

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 28, 2020

2518 S Glen AveGlenwood Springs, CO 81601

(970) 319-2721

Siviq Scores

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

Liabilities / Assets

64th percentile

0.01x

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

64th percentile

0.01x

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

45th percentile

1.5%

Higher net margin than 45% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

88th percentile

$34,791

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 15.7% of source-year revenue.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

98th percentile

786%

Faster asset growth than 98% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

54th percentile

3.6%

Faster revenue growth than 54% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Up

$176,016

Up $156,159 (+786%) from 2018

Net Assets

Up

$174,101

Up $161,543 (+1286%) from 2018

Liabilities

Down

$1,915

Down $5,384 (-74%) from 2018

Revenue

Up

$221,035

Up $7,669 (+3.6%) from 2018

Expenses

Up

$217,790

Up $21,188 (+11%) from 2018

Net Income

Down

$3,245

Down $13,519 (-81%) from 2018

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0-$100KAssets 2011: $9,215Liabilities 2011: $14,714Net Assets 2011: -$5,4992011Assets 2012: $2,622Liabilities 2012: $4,9802012Assets 2013: $14,612Liabilities 2013: $3,4702013Assets 2014: $4,446Liabilities 2014: $1,8152014Assets 2015: $11,830Liabilities 2015: $3,7392015Assets 2016: $8,583Liabilities 2016: $9,4232016Assets 2017: $17,882Liabilities 2017: $22,089Net Assets 2017: -$4,2072017Assets 2018: $19,857Liabilities 2018: $7,299Net Assets 2018: $12,5582018Assets 2019: $176,016Liabilities 2019: $1,915Net Assets 2019: $174,1012019Assets 2020: $208,481Liabilities 2020: $3,097Net Assets 2020: $205,3842020Assets 2021: $280,318Liabilities 2021: $34,004Net Assets 2021: $246,3142021Assets 2022: $297,945Liabilities 2022: $7,873Net Assets 2022: $290,0722022Assets 2023: $290,861Liabilities 2023: $9,272Net Assets 2023: $281,5892023Assets 2024: $338,561Liabilities 2024: $39,842Net Assets 2024: $298,7192024

Highlighted filing

2019

Assets$176,016
Liabilities$1,915
Net Assets$174,101

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $50,482Expenses 2011: $55,981Net Income 2011: -$5,4992011Revenue 2012: $192,815Expenses 2012: $189,674Net Income 2012: $3,1412012Revenue 2013: $194,262Expenses 2013: $180,762Net Income 2013: $13,5002013Revenue 2014: $175,650Expenses 2014: $183,421Net Income 2014: -$7,7712014Revenue 2015: $163,371Expenses 2015: $158,193Net Income 2015: $5,1782015Revenue 2016: $152,741Expenses 2016: $151,471Net Income 2016: $1,2702016Revenue 2017: $186,671Expenses 2017: $197,483Net Income 2017: -$10,8122017Revenue 2018: $213,366Expenses 2018: $196,602Net Income 2018: $16,7642018Revenue 2019: $221,035Expenses 2019: $217,790Net Income 2019: $3,2452019Revenue 2020: $372,994Expenses 2020: $341,371Net Income 2020: $31,6232020Revenue 2021: $420,166Expenses 2021: $451,656Net Income 2021: -$31,4902021Revenue 2022: $413,467Expenses 2022: $391,529Net Income 2022: $21,9382022Revenue 2023: $436,929Expenses 2023: $337,638Net Income 2023: $99,2912023Revenue 2024: $491,714Expenses 2024: $474,584Net Income 2024: $17,1302024

Highlighted filing

2019

Revenue$221,035
Expenses$217,790
Net Income$3,245
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 28, 2020
Return Version
2019v5.0
Gross Receipts
$403,690
Mission and Program Overview

Mission

Our mission is designed to create community interaction and awareness of sustainable and responsible living solutions, including the operation of thrift stores.

Our mission is designed to create community interaction and awareness of sustainable and responsible living solutions, including the operation of thrift store.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$172,558$174,101▲ $1,543
Inventories for Sale or Use$160,000$160,000→ $0
Land, Buildings, and Equipment, Net$11,742$13,606▲ $1,864
Cash and Non-Interest-Bearing Accounts$5,554$0▼ $5,554
Savings and Temporary Cash Investments$1,500$0▼ $1,500
Prepaid Expenses and Deferred Charges$1,061$0▼ $1,061
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$179,857$176,016▼ $3,841
Other Assets Total-$2,410-
Liabilities
Other Liabilities$4,443--
Unsecured Notes Loans Payable$2,856--
Accounts Payable and Accrued Expenses-$1,915-
Total Liabilities$7,299$1,915▼ $5,384
Net Assets / Fund Balance
Total Net Assets Fund Balance$172,558$174,101▲ $1,543
Total Liabilities and Net Assets / Fund Balance$179,857$176,016▼ $3,841

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$9,569$2,173$11,742
Equipment$4,037-$4,037
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kimberly CabeceirasExecutive DirectorFT$34,791$34,791

Board Members and Trustees

NameTitle
Hannah PrattPresident, Director
Kent JonesSecretary, Director
Suzanne YoungTreasurer, Director
Harlin AkinVice Pres, Director
Revenue and Support

Revenue Composition

Contributions and Grants
$180,982
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$40,053
All Other Contributions
$180,982
Change in Net Assets
$3,245

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$178,166Market
Total Noncash Contributions$178,166-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$160,101
Salaries, Compensation, and Employee Benefits$57,689
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$91,225--$91,225
Current Officers, Directors, Trustees, and Key Employees$34,791--$34,791
Other Salaries and Wages$18,798--$18,798
Travel$11,581--$11,581
Office Expenses-$10,696-$10,696
Fees for Services Accounting-$9,823-$9,823
Advertising-$6,738-$6,738
Payroll Taxes$4,100--$4,100
Other Expenses$2,458--$2,458
All Other Expenses$1,698--$1,698
Insurance-$1,386-$1,386
Total Functional Expenses$189,147$28,643$0$217,790
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

Form 990 provided to board members for review, discussion and approval.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Board members discuss potential conflicts during board meetings.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Independent board members meet and determine the salaries of top managers and officers according to market rates and standards.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Independent board members meet and determine the salaries of officers and key employees according to market rates and standards.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Documents are provided by postal mail or email upon request.

Filing and Contact Details

Filer

Filer Name
Community Thrift & Treasure Inc
EIN
45-3117214
Phone
9703192721
Address
2518 S Glen Ave, Glenwood Springs, CO 81601

Signing Officer

Name
Kimberly Cabeceiras
Title
Executive Director
Signed
2020-10-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kimberly Cabeceiras
Formed
2011
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
4
Employees
3
Volunteers
53

Preparer

Firm
Floyd Green CPA Pc
Address
3114 Mercer University Drive Suite, Atlanta, GA 30341-4144
Preparer
Floyd Green Jr CPA
Phone
7704572550
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

Other Decrease = -$1702

Raw XML Appendix394 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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IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer, Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice Pres, Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary, Dir.
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IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0222708
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0222708
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct00.99300
IRS990ScheduleA/PublicSupportTotal509Amt0952580
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0403690
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0213366
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0182783
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0152741
IRS990ScheduleA/Total509Grp/TotalAmt0952580
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0403690
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0213366
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0182783
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0152741
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0952580
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt04037
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04037
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt09569
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02173
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt011742
IRS990ScheduleD/TotalBookValueLandBuildingsAmt013606
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/MethodOfDeterminingRevenuesTxt0Market
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NonCashCheckboxInd0X
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NoncashContributionsRptF990Amt0178166
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 provided to board members for review, discussion and approval.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board members discuss potential conflicts during board meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Independent board members meet and determine the salaries of top managers and officers according to market rates and standards.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Independent board members meet and determine the salaries of officers and key employees according to market rates and standards.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Documents are provided by postal mail or email upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Other Decrease = -$1702
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CO
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0179857
IRS990/TotalAssetsEOYAmt0176016
IRS990/TotalAssetsGrp/BOYAmt0179857
IRS990/TotalAssetsGrp/EOYAmt0176016
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0180982
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt028643
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0189147
IRS990/TotalFunctionalExpensesGrp/TotalAmt0217790
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt07299
IRS990/TotalLiabilitiesEOYAmt01915
IRS990/TotalLiabilitiesGrp/BOYAmt07299
IRS990/TotalLiabilitiesGrp/EOYAmt01915
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0172558
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0174101
IRS990/TotalProgramServiceExpensesAmt0189147
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt034791
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt040053
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0221035
IRS990/TotalVolunteersCnt053
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0179857
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0176016
IRS990/TravelGrp/ProgramServicesAmt011581
IRS990/TravelGrp/TotalAmt011581
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt02856
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02518 S Glen Ave
IRS990/USAddress/CityNm0Glenwood Springs
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd081601
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Kimberly Cabeceiras
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Dir.
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-10-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Community Thrift & Treasure Inc
ReturnHeader/Filer/BusinessNameControlTxt0COMM
ReturnHeader/Filer/EIN0453117214
ReturnHeader/Filer/PhoneNum09703192721
ReturnHeader/Filer/USAddress/AddressLine1Txt02518 S Glen Ave
ReturnHeader/Filer/USAddress/CityNm0Glenwood Springs
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd081601
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0550842444
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0FLOYD GREEN CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03114 Mercer University Drive Suite
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Atlanta
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0GA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0303414144
ReturnHeader/PreparerPersonGrp/PhoneNum07704572550
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Floyd Green Jr CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02020-10-28T11:31:30-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.39$0.40$2.99$4.92$4.75$0.17
2023Detailed filing. Detailed filing data is available for this year.$2.91$0.09$2.82$4.37$3.38$0.99
2022Detailed filing. Detailed filing data is available for this year.$2.98$0.08$2.90$4.13$3.92$0.22
2021Detailed filing. Detailed filing data is available for this year.$2.80$0.34$2.46$4.20$4.52$0.31
2020Detailed filing. Detailed filing data is available for this year.$2.08$0.03$2.05$3.73$3.41$0.32
2019Detailed filing. Detailed filing data is available for this year.$1.76$0.02$1.74$2.21$2.18$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.20$0.07$0.13$2.13$1.97$0.17
2017Detailed filing. Detailed filing data is available for this year.$0.18$0.22$0.04$1.87$1.97$0.11
2016Summary only. Only limited summary data is available for this year.$0.09$0.09$1.53$1.51$0.01
2015Summary only. Only limited summary data is available for this year.$0.12$0.04$1.63$1.58$0.05
2014Summary only. Only limited summary data is available for this year.$0.04$0.02$1.76$1.83$0.08
2013Summary only. Only limited summary data is available for this year.$0.15$0.03$1.94$1.81$0.14
2012Summary only. Only limited summary data is available for this year.$0.03$0.05$1.93$1.90$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.09$0.15$0.05$0.50$0.56$0.05