Civic Intelligence

Citrus County Charities Inc

EIN 46-3438460 • 501(c)3 • Inverness, FL

Profile

Generate proceeds that will be donated to other organizations that are in need, such as womens battered shelters, kids shelters, veterans, animal shelters, schools, homeless shelters and food banks.

415 S Hwy 41Inverness, FL 34450

www.citruscountycharitiesinc.us

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

88th percentile

0.50x

Higher debt load relative to assets than 88% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

91st percentile

0.43x

Higher debt load relative to revenue than 91% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

84th percentile

35%

Higher net margin than 84% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

501(c)3 • <$500k nonprofits • Source year 2024

Asset Growth

25th percentile

-35%

Faster asset growth than 25% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

24th percentile

-36%

Faster revenue growth than 24% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Assets

Down

$213,289

Down $114,209 (-35%) from 2023

Liabilities

Down

$106,165

Down $17,194 (-14%) from 2023

Net Assets

Down

$107,124

Down $97,015 (-48%) from 2023

Revenue

Down

$244,679

Down $135,583 (-36%) from 2023

Expenses

Down

$158,766

Down $105,734 (-40%) from 2023

Net Income

Down

$85,913

Down $29,849 (-26%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$400K$300K$200K$100K$0Assets 2015: $15,093Liabilities 2015: $5,3172015Assets 2016: $35,503Liabilities 2016: $11,1542016Assets 2017: $104,986Liabilities 2017: $15,545Net Assets 2017: $89,4412017Assets 2018: $210,193Liabilities 2018: $12,718Net Assets 2018: $197,4752018Assets 2019: $201,738Liabilities 2019: $11,319Net Assets 2019: $190,4192019Assets 2020: $260,179Liabilities 2020: $47,154Net Assets 2020: $213,0252020Assets 2021: $282,461Liabilities 2021: $81,455Net Assets 2021: $201,0062021Assets 2022: $329,021Liabilities 2022: $126,284Net Assets 2022: $202,7372022Assets 2023: $327,498Liabilities 2023: $123,359Net Assets 2023: $204,1392023Assets 2024: $213,289Liabilities 2024: $106,165Net Assets 2024: $107,1242024

Highlighted filing

2024

Assets$213,289
Liabilities$106,165
Net Assets$107,124

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$600K$400K$200K$0-$200KRevenue 2015: $119,138Expenses 2015: $121,827Net Income 2015: -$2,6892015Revenue 2016: $136,643Expenses 2016: $110,600Net Income 2016: $26,0432016Revenue 2017: $223,067Expenses 2017: $157,974Net Income 2017: $65,0932017Revenue 2018: $279,733Expenses 2018: $171,699Net Income 2018: $108,0342018Revenue 2019: $289,258Expenses 2019: $174,701Net Income 2019: $114,5572019Revenue 2020: $358,250Expenses 2020: $237,255Net Income 2020: $120,9952020Revenue 2021: $470,679Expenses 2021: $284,568Net Income 2021: $186,1112021Revenue 2022: $426,263Expenses 2022: $273,302Net Income 2022: $152,9612022Revenue 2023: $380,262Expenses 2023: $264,500Net Income 2023: $115,7622023Revenue 2024: $244,679Expenses 2024: $158,766Net Income 2024: $85,9132024

Highlighted filing

2024

Revenue$244,679
Expenses$158,766
Net Income$85,913

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 12, 2025
Return Version
2024v5.1
Gross Receipts
$246,150
Mission and Program Overview

Mission

Generate proceeds that will be donated to other organizations that are in need, such as womens battered shelters, kids shelters, veterans, animal shelters, schools, homeless shelters and food banks.

To financially support local charities churcheseducational programs by providing net proceeds that are generated through thrift store

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$85,629$85,363▼ $266
Inventories for Sale or Use$134,342$79,475▼ $54,867
Cash and Non-Interest-Bearing Accounts$20,565$14,874▼ $5,691
Prepaid Expenses and Deferred Charges$7,304$9,452▲ $2,148
Total Assets$327,498$213,289▼ $114,209
Other Assets Total$79,658$24,125▼ $55,533
Liabilities
Mortgage Notes Payable Secured by Investment Property$85,629$85,362▼ $267
Accounts Payable and Accrued Expenses$16,809$20,090▲ $3,281
Unsecured Notes Loans Payable$19,140--
Other Liabilities$1,781$713▼ $1,068
Total Liabilities$123,359$106,165▼ $17,194
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$204,139$107,124▼ $97,015
Total Net Assets Fund Balance$204,139$107,124▼ $97,015
Total Liabilities and Net Assets / Fund Balance$327,498$213,289▼ $114,209

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$3,725--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Timothy J SchwartzPresident
Martha J GebeleinVice President
Joyce a SchwartzSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$65,727
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$178,952
All Other Contributions
$65,727
Change in Net Assets
$85,913

Noncash Contributions

Contribution TypeReported Amount
Clothing and Household Goods$65,727
Total Noncash Contributions$65,727
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$84,130
Salaries, Compensation, and Employee Benefits$74,636
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$68,335-$68,335
Occupancy$49,800--$49,800
Payroll Taxes-$6,301-$6,301
Other Expenses$4,944$458-$5,402
Insurance$2,840$1,086-$3,926
Information Technology$1,378$2,267-$3,645
Payments to Affiliates$1,875--$1,875
Advertising$1,453--$1,453
Interest$929--$929
Fees for Services Management$200--$200
Fees for Services Accounting-$125-$125
Office Expenses-$102-$102
Total Functional Expenses$71,779$86,987$0$158,766
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
Annual disclosure for covered persons
Yes
Audit committee
No
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

Part VI Line 2

Melyssa schwartz-director-spouse of president

Part VI Line 9

Martha gebelein-1872 arrowwood ave inverness fl 34453

Part VI Line 9

Joyce schwartz=306 funston ave new carlise oh 45612

Part VI Line 11B

after 990 is completeled it is given to the board a meeting and gone over

Part VI Line 11B

line by line then any questioned, they are answered, then 990 is voted on

Part VI Line 12C

any board member that has any conflict of interest is required to report it

Part VI Line 12C

asap.

Part VI Line 15A or B

a yearly review was given to director, president did not participle conflic

Part VI Line 15A or B

of interest, so remaining boards decided on raise

Part VI Line 19

upon written request and can be uploaded to company website

Part VI Line 2

Melyssa schwartz spouse -employee to tim schwartz-president

Filing and Contact Details

Filer

Filer Name
Citrus County Charities Inc
EIN
46-3438460
In Care Of
% Melyssa Schwartz
Phone
3524761765
Address
415 S HWY 41, INVERNESS, FL 34450
Doing Business As
Citrus County Charities Thrift & More

Signing Officer

Name
Melyssa Schwartz
Title
Manager
Phone
3524761765
Signed
2025-05-12

Organization Details

Principal Officer
Melyssa P SCHWARTZ
Formed
2013
Legal Domicile
Fl
Voting Board Members
3
Independent Board Members
0
Employees
3
Volunteers
6
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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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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01898963
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt0713
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt07600
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt16400
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt26400
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt33725
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0SECURITY DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DELIVERY TRUCK
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DELIVERY TRUCK
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3FURNITURE & EQUIP
IRS990ScheduleD/TotalBookValueOtherAssetsAmt024125
IRS990ScheduleD/TotalLiabilityAmt0713
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NonCashCheckboxInd0X
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NoncashContributionsRptF990Amt065727
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MELYSSA SCHWARTZ-DIRECTOR-SPOUSE OF PRESIDENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MARTHA GEBELEIN-1872 ARROWWOOD AVE INVERNESS FL 34453
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2JOYCE SCHWARTZ=306 FUNSTON AVE NEW CARLISE OH 45612
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3after 990 is completeled it is given to the board a meeting and gone over
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4line by line then any questioned, they are answered, then 990 is voted on
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5any board member that has any conflict of interest is required to report it
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6asap.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7a yearly review was given to director, president did not participle conflic
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8of interest, so remaining boards decided on raise
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9upon written request and can be uploaded to company website
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10MELYSSA SCHWARTZ SPOUSE -EMPLOYEE TO TIM SCHWARTZ-PRESIDENT
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Part VI Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Part VI Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Part VI Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Part VI Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Part VI Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Part VI Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Part VI Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Part VI Line 15a or b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Part VI Line 15a or b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Part VI Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10PART VI LINE 2
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0327498
IRS990/TotalAssetsEOYAmt0213289
IRS990/TotalAssetsGrp/BOYAmt0327498
IRS990/TotalAssetsGrp/EOYAmt0213289
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt065727
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt086987
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt071779
IRS990/TotalFunctionalExpensesGrp/TotalAmt0158766
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0123359
IRS990/TotalLiabilitiesEOYAmt0106165
IRS990/TotalLiabilitiesGrp/BOYAmt0123359
IRS990/TotalLiabilitiesGrp/EOYAmt0106165
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0204139
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0107124
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0158766
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0663
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0244679
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0327498
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0213289
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt019140
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0452 N BRIGHTON RD
IRS990/USAddress/CityNm0LECANTO
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd034461
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0WWW.CITRUSCOUNTYCHARITIESINC.US
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/PersonNm0MELYSSA SCHWARTZ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum03524761765
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CITRUS COUNTY CHARITIES INC
ReturnHeader/Filer/BusinessNameControlTxt0CITR
ReturnHeader/Filer/EIN0463438460
ReturnHeader/Filer/InCareOfNm0% Melyssa Schwartz
ReturnHeader/Filer/PhoneNum03524761765
ReturnHeader/Filer/USAddress/AddressLine1Txt0415 S HWY 41
ReturnHeader/Filer/USAddress/CityNm0INVERNESS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd034450
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/ReturnTs02025-05-12T17:03:40-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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