Civic Intelligence

Tuleburg Press

990EZ • Fiscal year 2021 • EIN 46-4171927

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 09, 2022

343 E Main St 101Stockton, CA 95202

(209) 949-2233

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.17x

Higher debt load relative to assets than 82% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

83rd percentile

0.18x

Higher debt load relative to revenue than 83% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

71st percentile

26%

Higher net margin than 71% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

67th percentile

22%

Faster asset growth than 67% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

43rd percentile

-3.1%

Faster revenue growth than 43% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Assets

Up

$155,205

Up $27,484 (+22%) from 2020

Net Assets

Up

$128,165

Up $39,692 (+45%) from 2020

Liabilities

Down

$27,040

Down $12,208 (-31%) from 2020

Revenue

Down

$152,104

Down $4,899 (-3.1%) from 2020

Expenses

Down

$112,412

Down $19,865 (-15%) from 2020

Net Income

Up

$39,692

Up $14,966 (+61%) from 2020

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2015: $8,217Liabilities 2015: $02015Assets 2018: $66,869Liabilities 2018: $2,661Net Assets 2018: $64,2082018Assets 2019: $65,212Liabilities 2019: $1,465Net Assets 2019: $63,7472019Assets 2020: $127,721Liabilities 2020: $39,248Net Assets 2020: $88,4732020Assets 2021: $155,205Liabilities 2021: $27,040Net Assets 2021: $128,1652021Assets 2022: $203,998Liabilities 2022: $7,839Net Assets 2022: $196,1592022Assets 2023: $188,740Liabilities 2023: $4,493Net Assets 2023: $184,2472023Assets 2024: $229,541Liabilities 2024: $7,979Net Assets 2024: $221,5622024

Highlighted filing

2021

Assets$155,205
Liabilities$27,040
Net Assets$128,165

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2015: $6,224Expenses 2015: $2,112Net Income 2015: $4,1122015Revenue 2018: $93,428Expenses 2018: $67,175Net Income 2018: $26,2532018Revenue 2019: $96,959Expenses 2019: $97,420Net Income 2019: -$4612019Revenue 2020: $157,003Expenses 2020: $132,277Net Income 2020: $24,7262020Revenue 2021: $152,104Expenses 2021: $112,412Net Income 2021: $39,6922021Revenue 2022: $215,782Expenses 2022: $147,783Net Income 2022: $67,9992022Revenue 2023: $141,895Expenses 2023: $153,808Net Income 2023: -$11,9132023Revenue 2024: $249,722Expenses 2024: $212,407Net Income 2024: $37,3152024

Highlighted filing

2021

Revenue$152,104
Expenses$112,412
Net Income$39,692
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 9, 2022
Return Version
2021v4.2
Gross Receipts
$158,333
Mission and Program Overview

Mission

Tuleburg press finds and mentors talented local writers, to publish distribute and sell their literary products. The organization publishes local voices with local perspectives that often cannot draw the attention of mainstream publishers. Tuleburg press provides a broad scope of services from editing and artwrok, to printing, publicity and marketing.

Program Services

DescriptionGrantsExpenses
THE WRITE PLACE - THIS CREATIVE WRITING AND BOOK ARTS CENTER IS LOCATED IN DOWNTOWN STOCKTON AND SUBSIDIZED BY CITY OF STOCKTON AND THE COUNTY OF SAN JOAQUIN THROUGH FEDERAL HUD COMMUNITY DEVELOPMENT BLOCK GRANTS, GRANTS FROM STOCKTON ARTS COMMISSION, STOCKTON ARTSFOUNDATION, CALIFORNIA ARTS COUNCIL, LOCAL FOUNDATIONS, CORPORATIONS, AND FEES FOR PROGRAMS.ACTIVITIES INCLUDED:DEVELOPED TENT-2-TENT, A LOCAL NEWSLETTER FOR PEOPLE EXPERIENCING HOMELESSNESS WITH SUPPLIES THEM WITH RESOURCES AND RECENT EVENTS. (600 NEWSLETTERS DISTRIBUTED, FEATURED FRONT PAGE THE RECORD, FEB 1, 2021) COMPLETED THE FIRST PIECES TO PEACE VETERANS WRITING PROJECT THROUGH A CALIFORNIA ARTS COUNCIL GRANT. WE COMPILED PARTICIPANTS' STORIES AND MATERIAL FOR A SHORT VIDEO DOCUMENTARY AND BEGAN THE PROCESS OF PUBLISHING ONE OF THE VETERANS' MANUSCRIPTS. (30 PARTICIPANTS, 9 WORKSHOPS/WRITING SESSIONS, 75 HOURS)COMPLETED A CALIFORNIA ARTS COUNCIL GRANT BY HIRING FOUR WRITERS TO ENGAGE THE COMMUNITY IN ONLINE ZINE WORKSHOPS FOR YOUTH AND ADULTS AND TO PARTICIPATE IN MONTHLY WRITING EXERCISES. (57 HOUSEHOLDS REACHED AND 300 ART KIT BAGS DISTRIBUTED AT COVID-SAFE EVENTS).AFTERSCHOOL PROGRAM AT THE WRITE PLACE. WE PARTNERED WITH UNBOUND SCHOOL IN JULY FOR 3 WORKSHOPS GEARED 21 STUDENTS/3 INSTRUCTORS/9 HOURS. HIRED SUMMER INTERN FOR THE WRITE PLACE. REOPENED THE WRITE PLACE AUGUST 2021, SERVING NINE FAMILIES WITH DAILY ACTIVITIES INCLUDING HOMEWORK HELP, READING, CREATIVE WRITING AND CURSIVE DEVELOPMENT, BOOKBINDING, AND LETTERPRESS PRINTING. COMMUNITY MEDICAL CENTERS (CMC) WORDS OUTSPOKEN EVENT IN NOVEMBER. WE ENGAGED THREE PARTICIPANTS IN PERFORMING IN THE LIVE-STREAMED CAPSTONE EVENT OF TURNING TRAUMA INTO ART. HEALING THROUGH TRANSFORMATION. CMC PIECES TO PEACE SEPT TO PRESENT WORKSHOPS AT THE WRITE PLACE WORKING WITH CHILDREN'S HOME OF STOCKTON RESIDENTS TO PROCESS TRAUMA AND EXPERIENCE THROUGH PAPERMAKING. WE PRODUCED A TRANSFORMATIVE BOOK ART PROGRAM USING TRADITIONAL PAPERMAKING PROCESSES AS A FORM OF TRAUMA THERAPY, SOCIAL ENGAGEMENT, AND COMMUNITY ACTIVISM. HELD OUR 6TH ANNUAL FULLY BOOKED FUNDRAISER VIRTUALLY. WE ENGAGED NINE LOCAL ARTISTS IN AN ARTISTS CHALLENGE TO CREATE SIDE TABLES FOR OUR AUCTION. PROMOTED TULEBURG PRESS/THE WRITE PLACE THROUGH A VIRTUAL AUCTION OF ART, BOOKS, JEWELRY AND CERAMICS CREATED OR DONATED BY LOCAL ARTISTS/SUPPORTERS. WE ACKNOWLEDGED EPIC DONOR THE PORT OF STOCKTON AND LOCAL COMIC ARTIST STEPHEN BENTLEY FOR THEIR COMMITMENT TO LITERACY AND THE BOOK ARTS.TRANSFORMATIVE WRITING GROUP MET BI-MONTHLY 2 HOUR WRITING SESSIONS FOR AN AVERAGE ATTENDANCE OF 6 WRITERS (288 HOURS). WE PUBLISHED 600 COPIES OF A 65-PAGE CHAPBOOK OF WRITERS' WORKS AND DISTRIBUTED FOR FREE THROUGHOUT THE COMMUNITY. PARTNERED WITH SLIGO SCHOLARS TO FUND AND SEND 3 LOCAL POST/WRITERS TO THE ANNUAL YEATS SUMMER INSTITUTE IN SLIGO, IRELAND, JULY 28-AUG 5, 2022. RAISED $7,500 THROUGH FOUNDATIONS FOR THESE SCHOLARSHIPS.PARTNERED WITH SAN JOAQUIN DELTA COLLEGE TO PROMOTE AND PUBLISH A YOUTH POETRY ANTHOLOGY. COORDINATED BY PROFESSOR GABRIELLE MYERS, LOCAL HIGH SCHOOL AND COLLEGE ENGLISH TEACHERS RECEIVED A REQUEST TO PARTICIPATE AND LESSON PLANS FOR SEVERAL POETRY FORMS. THE THEME IS STOCKTON AND ITS ENVIRONS: POEMS OF PLACE. PUBLICATION DUE IN APRIL, 2022.INCREASING THE WRITE PLACE COMMUNITY STUDIO MEMBERSHIPS SO INDIVIDUAL ARTISTS CAN UTILIZE THE SPACE AND EQUIPMENT FOR THEIR OWN BOOK ARTS PROJECTS.SUPPORTED OUR WRITER IN RESIDENCE, ORLANDO "ZEPS" MOLINA" WITH THE PUBLICATION OF HIS FOURTH BOOK IN THE RHYMOSAURS SERIES.DELIVERED 2,800 BOOKS TO COMMUNITY LITTLE FREE LIBRARIES. THESE BOOKS WERE DONATED TO TULEBURG PRESS BY LOCAL BUSINESSES AFTER ESTATE SALES.WITH COVID RESTRICTIONS LIFTED, WE OFFERED FOUR (4) BOOK ARTS WORKSHOPS IN DECEMBER: PAPER MARBLING, LETTER PRESS PRINTING, DRUM LEAF BINDING, COPTIC BINDING.$2,500$95,940
CHILDREN BOOK AND FUND DRIVE - ELEMENTARY SCHOOLS FROM STOCKTON UNIFIED SCHOOL DISTRICT ARE SELECTED ANNUALLY, BASED ON A LIST OF SCHOOLS THAT HAVE NO LIBRARY OR LIMITED LIBRARY RESOURCES AND THE NUMBER OF CHILDREN WHO QUALIFY AS ENGLISH LANGUAGE LEARNERS AND LOW-INCOME SOCIAL ECONOMIC STATUS.$3,725$3,725
PUBLISHED 1000 COPIES OF MY SPIRITUAL WALK AS A WOLFHOUND: A GRUNT IN VIETNAM BY JOE MAES AND PARTICIPATED IN VETERANS ACTIVITIES THROUGHOUT THE COUNTY.$0$611
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAULA SHEILPresident-$0--
SHELI AYERSVice President-$0--
ALICIA ARONGDirector-$0--
AIMEE ST GEORGESTreasurer-$0--
JOEL REYNADirector-$0--
ROBERT REINARTSDirector-$0--
TAMA BRISBANEDirector-$0--
MANUEL CAMACHODirector-$0--
AMY SMITHSecretary-$0--
SAM HATCHDirector-$0--
LOREN VALTERZADirector-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fully Booked Dinner Dance$19,806$11,776$577$11,199
Total Events$19,806$11,776$577$11,199
Filing and Contact Details

Filer

Filer Name
Tuleburg Press
EIN
46-4171927
Phone
2099492233
Address
343 E MAIN ST 101, STOCKTON, CA 95202

Signing Officer

Name
Paula Sheil
Title
President
Phone
2092982078
Signed
2022-11-09
Discuss with paid preparer
Yes

Preparer

Firm
Leiba & Bowers Cpas
Address
305 N EL DORADO ST SUITE 302, STOCKTON, CA 95202-2306
Preparer
Karen Gomes
Phone
2099489119
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 4 - Other Investment Income

Description: interest. Amount: 14.

Form 990-ez, Part I, Line 7 - Sales of Inventory

Income: gross receipts: 8,817. Returns and allowances: 0. Less cost of goods sold: 5,652. Gross profit: 3,165. Cost of goods sold: inventory at beginning of year: 4,331. Merchandise purchased: 11,023. Cost of labor: 0. Materials and supplies: 5,403. Other costs: 250. Inventory at end of year: 15,355. Cost of goods sold: 5,652.

Form 990-ez, Part I, Line 8 - Other Revenue

Description: miscellaneous other. Amount: 490.

Form 990-ez, Part I, Line 10 - Grants and Similar Amounts Paid

Activity classification: library book drive. Grantee name: stockton unified school district. Grantee address: 701 n madison street stockton, ca 95202. Grantee relationship: none. Property description: cash. Date of gift: 12/01/21. Amount given: 3,725.

Form 990-ez, Part I, Line 10 - Grants and Similar Amounts Paid

Activity classification: writer's grant. Grantee name: orlando molina. Grantee relationship: none. Date of gift: 05/17/21. Amount given: 2,500. Total included on form 990-ez, line 10: 6,225.

Form 990-ez, Part I, Line 14

Description: depreciation. Amount: 3,229. Description: other expenses. Amount: 27,678. Total to form 990-ez, line 14: 30,907.

Form 990-ez, Part I, Line 16 - Other Expenses

Description: bank charges. Amount: 130. Description: business expenses. Amount: 290. Description: contract services. Amount: 2,209. Description: operations. Amount: 5,771. Description: write place workshops, training, supplies. Amount: 11,163. Description: insurance. Amount: 4,540. Description: travel. Amount: 18. Description: interest. Amount: 4. Description: promotional. Amount: 224. Total to form 990-ez, line 16: 24,349.

Form 990-ez, Part II, Line 24 - Other Assets

Description: book inventory. Beg. Of year amount: 4,331. End of year amount: 15,355. Description: security deposit. Beg. Of year amount: 1,500. End of year amount: 1,500. Description: grants receivable. Beg. Of year amount: 168. End of year amount: 3. Description: wip product inventory. Beg. Of year amount: 3,040. End of year amount: 1,754. Description: other depreciable assets. Beg. Of year amount: 11,979. End of year amount: 11,838.

Form 990-ez, Part II, Line 26 - Other Liabilities

Description: credit card payable. Beg. Of year amount: 4,690. End of year amount: 545. Description: sales tax payable. Beg. Of year amount: 408. End of year amount: 355. Description: payroll liabilities. Beg. Of year amount: 1,105. End of year amount: 1,140. Description: ppp loan. Beg. Of year amount: 8,045. End of year amount: 0. Description: sba eidl. Beg. Of year amount: 25,000. End of year amount: 25,000.

Raw XML Appendix253 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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IRS990EZ/PrimaryExemptPurposeTxt0TULEBURG PRESS FINDS AND MENTORS TALENTED LOCAL WRITERS, TO PUBLISH DISTRIBUTE AND SELL THEIR LITERARY PRODUCTS. THE ORGANIZATION PUBLISHES LOCAL VOICES WITH LOCAL PERSPECTIVES THAT OFTEN CANNOT DRAW THE ATTENTION OF MAINSTREAM PUBLISHERS. TULEBURG PRESS PROVIDES A BROAD SCOPE OF SERVICES FROM EDITING AND ARTWROK, TO PRINTING, PUBLICITY AND MARKETING.
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IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THE WRITE PLACE - THIS CREATIVE WRITING AND BOOK ARTS CENTER IS LOCATED IN DOWNTOWN STOCKTON AND SUBSIDIZED BY CITY OF STOCKTON AND THE COUNTY OF SAN JOAQUIN THROUGH FEDERAL HUD COMMUNITY DEVELOPMENT BLOCK GRANTS, GRANTS FROM STOCKTON ARTS COMMISSION, STOCKTON ARTSFOUNDATION, CALIFORNIA ARTS COUNCIL, LOCAL FOUNDATIONS, CORPORATIONS, AND FEES FOR PROGRAMS.ACTIVITIES INCLUDED:DEVELOPED TENT-2-TENT, A LOCAL NEWSLETTER FOR PEOPLE EXPERIENCING HOMELESSNESS WITH SUPPLIES THEM WITH RESOURCES AND RECENT EVENTS. (600 NEWSLETTERS DISTRIBUTED, FEATURED FRONT PAGE THE RECORD, FEB 1, 2021) COMPLETED THE FIRST PIECES TO PEACE VETERANS WRITING PROJECT THROUGH A CALIFORNIA ARTS COUNCIL GRANT. WE COMPILED PARTICIPANTS' STORIES AND MATERIAL FOR A SHORT VIDEO DOCUMENTARY AND BEGAN THE PROCESS OF PUBLISHING ONE OF THE VETERANS' MANUSCRIPTS. (30 PARTICIPANTS, 9 WORKSHOPS/WRITING SESSIONS, 75 HOURS)COMPLETED A CALIFORNIA ARTS COUNCIL GRANT BY HIRING FOUR WRITERS TO ENGAGE THE COMMUNITY IN ONLINE ZINE WORKSHOPS FOR YOUTH AND ADULTS AND TO PARTICIPATE IN MONTHLY WRITING EXERCISES. (57 HOUSEHOLDS REACHED AND 300 ART KIT BAGS DISTRIBUTED AT COVID-SAFE EVENTS).AFTERSCHOOL PROGRAM AT THE WRITE PLACE. WE PARTNERED WITH UNBOUND SCHOOL IN JULY FOR 3 WORKSHOPS GEARED 21 STUDENTS/3 INSTRUCTORS/9 HOURS. HIRED SUMMER INTERN FOR THE WRITE PLACE. REOPENED THE WRITE PLACE AUGUST 2021, SERVING NINE FAMILIES WITH DAILY ACTIVITIES INCLUDING HOMEWORK HELP, READING, CREATIVE WRITING AND CURSIVE DEVELOPMENT, BOOKBINDING, AND LETTERPRESS PRINTING. COMMUNITY MEDICAL CENTERS (CMC) WORDS OUTSPOKEN EVENT IN NOVEMBER. WE ENGAGED THREE PARTICIPANTS IN PERFORMING IN THE LIVE-STREAMED CAPSTONE EVENT OF TURNING TRAUMA INTO ART. HEALING THROUGH TRANSFORMATION. CMC PIECES TO PEACE SEPT TO PRESENT WORKSHOPS AT THE WRITE PLACE WORKING WITH CHILDREN'S HOME OF STOCKTON RESIDENTS TO PROCESS TRAUMA AND EXPERIENCE THROUGH PAPERMAKING. WE PRODUCED A TRANSFORMATIVE BOOK ART PROGRAM USING TRADITIONAL PAPERMAKING PROCESSES AS A FORM OF TRAUMA THERAPY, SOCIAL ENGAGEMENT, AND COMMUNITY ACTIVISM. HELD OUR 6TH ANNUAL FULLY BOOKED FUNDRAISER VIRTUALLY. WE ENGAGED NINE LOCAL ARTISTS IN AN ARTISTS CHALLENGE TO CREATE SIDE TABLES FOR OUR AUCTION. PROMOTED TULEBURG PRESS/THE WRITE PLACE THROUGH A VIRTUAL AUCTION OF ART, BOOKS, JEWELRY AND CERAMICS CREATED OR DONATED BY LOCAL ARTISTS/SUPPORTERS. WE ACKNOWLEDGED EPIC DONOR THE PORT OF STOCKTON AND LOCAL COMIC ARTIST STEPHEN BENTLEY FOR THEIR COMMITMENT TO LITERACY AND THE BOOK ARTS.TRANSFORMATIVE WRITING GROUP MET BI-MONTHLY 2 HOUR WRITING SESSIONS FOR AN AVERAGE ATTENDANCE OF 6 WRITERS (288 HOURS). WE PUBLISHED 600 COPIES OF A 65-PAGE CHAPBOOK OF WRITERS' WORKS AND DISTRIBUTED FOR FREE THROUGHOUT THE COMMUNITY. PARTNERED WITH SLIGO SCHOLARS TO FUND AND SEND 3 LOCAL POST/WRITERS TO THE ANNUAL YEATS SUMMER INSTITUTE IN SLIGO, IRELAND, JULY 28-AUG 5, 2022. RAISED $7,500 THROUGH FOUNDATIONS FOR THESE SCHOLARSHIPS.PARTNERED WITH SAN JOAQUIN DELTA COLLEGE TO PROMOTE AND PUBLISH A YOUTH POETRY ANTHOLOGY. COORDINATED BY PROFESSOR GABRIELLE MYERS, LOCAL HIGH SCHOOL AND COLLEGE ENGLISH TEACHERS RECEIVED A REQUEST TO PARTICIPATE AND LESSON PLANS FOR SEVERAL POETRY FORMS. THE THEME IS STOCKTON AND ITS ENVIRONS: POEMS OF PLACE. PUBLICATION DUE IN APRIL, 2022.INCREASING THE WRITE PLACE COMMUNITY STUDIO MEMBERSHIPS SO INDIVIDUAL ARTISTS CAN UTILIZE THE SPACE AND EQUIPMENT FOR THEIR OWN BOOK ARTS PROJECTS.SUPPORTED OUR WRITER IN RESIDENCE, ORLANDO "ZEPS" MOLINA" WITH THE PUBLICATION OF HIS FOURTH BOOK IN THE RHYMOSAURS SERIES.DELIVERED 2,800 BOOKS TO COMMUNITY LITTLE FREE LIBRARIES. THESE BOOKS WERE DONATED TO TULEBURG PRESS BY LOCAL BUSINESSES AFTER ESTATE SALES.WITH COVID RESTRICTIONS LIFTED, WE OFFERED FOUR (4) BOOK ARTS WORKSHOPS IN DECEMBER: PAPER MARBLING, LETTER PRESS PRINTING, DRUM LEAF BINDING, COPTIC BINDING.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1PUBLISHED 1000 COPIES OF MY SPIRITUAL WALK AS A WOLFHOUND: A GRUNT IN VIETNAM BY JOE MAES AND PARTICIPATED IN VETERANS ACTIVITIES THROUGHOUT THE COUNTY.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt2CHILDREN BOOK AND FUND DRIVE - ELEMENTARY SCHOOLS FROM STOCKTON UNIFIED SCHOOL DISTRICT ARE SELECTED ANNUALLY, BASED ON A LIST OF SCHOOLS THAT HAVE NO LIBRARY OR LIMITED LIBRARY RESOURCES AND THE NUMBER OF CHILDREN WHO QUALIFY AS ENGLISH LANGUAGE LEARNERS AND LOW-INCOME SOCIAL ECONOMIC STATUS.
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IRS990EZ/TotalRevenueAmt0152104
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IRS990EZ/WebsiteAddressTxt0TULEBURGPRESS.COM
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IRS990ScheduleG/PhoneSolicitationsInd0X
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IRS990ScheduleG/SolicitationOfNonGovtGrantsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST. AMOUNT: 14.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1INCOME: GROSS RECEIPTS: 8,817. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 5,652. GROSS PROFIT: 3,165. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 4,331. MERCHANDISE PURCHASED: 11,023. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 5,403. OTHER COSTS: 250. INVENTORY AT END OF YEAR: 15,355. COST OF GOODS SOLD: 5,652.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: MISCELLANEOUS OTHER. AMOUNT: 490.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ACTIVITY CLASSIFICATION: LIBRARY BOOK DRIVE. GRANTEE NAME: STOCKTON UNIFIED SCHOOL DISTRICT. GRANTEE ADDRESS: 701 N MADISON STREET STOCKTON, CA 95202. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 12/01/21. AMOUNT GIVEN: 3,725.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ACTIVITY CLASSIFICATION: WRITER'S GRANT. GRANTEE NAME: ORLANDO MOLINA. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 05/17/21. AMOUNT GIVEN: 2,500. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 6,225.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DESCRIPTION: DEPRECIATION. AMOUNT: 3,229. DESCRIPTION: OTHER EXPENSES. AMOUNT: 27,678. TOTAL TO FORM 990-EZ, LINE 14: 30,907.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DESCRIPTION: BANK CHARGES. AMOUNT: 130. DESCRIPTION: BUSINESS EXPENSES. AMOUNT: 290. DESCRIPTION: CONTRACT SERVICES. AMOUNT: 2,209. DESCRIPTION: OPERATIONS. AMOUNT: 5,771. DESCRIPTION: WRITE PLACE WORKSHOPS, TRAINING, SUPPLIES. AMOUNT: 11,163. DESCRIPTION: INSURANCE. AMOUNT: 4,540. DESCRIPTION: TRAVEL. AMOUNT: 18. DESCRIPTION: INTEREST. AMOUNT: 4. DESCRIPTION: PROMOTIONAL. AMOUNT: 224. TOTAL TO FORM 990-EZ, LINE 16: 24,349.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7DESCRIPTION: BOOK INVENTORY. BEG. OF YEAR AMOUNT: 4,331. END OF YEAR AMOUNT: 15,355. DESCRIPTION: SECURITY DEPOSIT. BEG. OF YEAR AMOUNT: 1,500. END OF YEAR AMOUNT: 1,500. DESCRIPTION: GRANTS RECEIVABLE. BEG. OF YEAR AMOUNT: 168. END OF YEAR AMOUNT: 3. DESCRIPTION: WIP PRODUCT INVENTORY. BEG. OF YEAR AMOUNT: 3,040. END OF YEAR AMOUNT: 1,754. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 11,979. END OF YEAR AMOUNT: 11,838.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 4,690. END OF YEAR AMOUNT: 545. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 408. END OF YEAR AMOUNT: 355. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 1,105. END OF YEAR AMOUNT: 1,140. DESCRIPTION: PPP LOAN. BEG. OF YEAR AMOUNT: 8,045. END OF YEAR AMOUNT: 0. DESCRIPTION: SBA EIDL. BEG. OF YEAR AMOUNT: 25,000. END OF YEAR AMOUNT: 25,000.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990-EZ, PART I, LINE 14
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
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ReturnHeader/PreparerPersonGrp/PreparationDt02022-11-09
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ReturnHeader/ReturnTs02022-11-13T15:47:04-06:00
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ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

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