Civic Intelligence

Bookworm Box LLC

990 • Fiscal year 2022 • EIN 47-3144482

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 15, 2023

PO Box 1400Sulphur Springs, TX 75483

(903) 521-9652

Siviq Scores

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

Liabilities / Assets

46th percentile

0.05x

Higher debt load relative to assets than 46% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.02x

Higher debt load relative to revenue than 29% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

70th percentile

20%

Higher net margin than 70% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

53rd percentile

$65,693

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

96th percentile

144%

Faster asset growth than 96% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

95th percentile

188%

Faster revenue growth than 95% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$1,115,471

Up $657,412 (+144%) from 2021

Net Assets

Up

$1,064,417

Up $612,706 (+136%) from 2021

Liabilities

Up

$51,054

Up $44,706 (+704%) from 2021

Revenue

Up

$3,124,704

Up $2,039,520 (+188%) from 2021

Expenses

Up

$2,511,998

Up $1,375,919 (+121%) from 2021

Net Income

Up

$612,706

Up $663,601 (+1304%) from 2021

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2015: $121,744Liabilities 2015: $993Net Assets 2015: $120,7512015Assets 2016: $144,847Liabilities 2016: $0Net Assets 2016: $144,8472016Assets 2017: $197,436Liabilities 2017: $7,820Net Assets 2017: $189,6162017Assets 2018: $405,385Liabilities 2018: $5,881Net Assets 2018: $399,5042018Assets 2019: $494,740Liabilities 2019: $7,186Net Assets 2019: $487,5542019Assets 2020: $508,227Liabilities 2020: $5,621Net Assets 2020: $502,6062020Assets 2021: $458,059Liabilities 2021: $6,348Net Assets 2021: $451,7112021Assets 2022: $1,115,471Liabilities 2022: $51,054Net Assets 2022: $1,064,4172022Assets 2023: $928,369Liabilities 2023: $978Net Assets 2023: $927,3912023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2022

Assets$1,115,471
Liabilities$51,054
Net Assets$1,064,417

Operations Trend

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

$4.0M$2.0M$0-$2.0MRevenue 2015: $969,478Expenses 2015: $848,727Net Income 2015: $120,7512015Revenue 2016: $1,252,545Expenses 2016: $1,228,449Net Income 2016: $24,0962016Revenue 2017: $1,325,109Expenses 2017: $1,280,340Net Income 2017: $44,7692017Revenue 2018: $1,540,773Expenses 2018: $1,330,885Net Income 2018: $209,8882018Revenue 2019: $1,733,004Expenses 2019: $1,644,954Net Income 2019: $88,0502019Revenue 2020: $1,170,715Expenses 2020: $1,155,663Net Income 2020: $15,0522020Revenue 2021: $1,085,184Expenses 2021: $1,136,079Net Income 2021: -$50,8952021Revenue 2022: $3,124,704Expenses 2022: $2,511,998Net Income 2022: $612,7062022Revenue 2023: $1,940,510Expenses 2023: $2,077,536Net Income 2023: -$137,0262023Revenue 2024: -$293Expenses 2024: $880,087Net Income 2024: -$880,3802024

Highlighted filing

2022

Revenue$3,124,704
Expenses$2,511,998
Net Income$612,706
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$3,124,704
Mission and Program Overview

Mission

The bookworm box exists to support charitable organizations through the promotion and love of reading.

BOOKWORM BOX'S CHARITABLE AND EDUCATIONAL MISSION IS TO SUPPORT CHARITABLE ORGANIZATIONS THROUGH THE PROMOTION AND LOVE OF READING THROUGH FOUR MAIN ACTIVITIES: (i) PROMOTING THE LOVE OF READING THROUGH BOOK BONANZA, (ii) CREATING EXPOSURE OF NEW AND DIVERSE AUTHORS THROUGH A SUBSCRIPTION BOX, (iii) PROVIDING A SALES OUTLET FOR LITTLE KNOWN AUTHORS IN A BOOKSTORE AND ONLINE THROUGH EXCLUSIVE PRINTS OF AUTOGRAPHED BOOKS, AND (iv) CHARITABLE GRANTS OF ALL NET PROCEEDS TO OTHER SECTION 501(C)(3) PUBLIC CHARITIES.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$445,679$628,515▲ $182,836
Investments in Publicly Traded Securities-$470,007-
Land, Buildings, and Equipment, Net$12,380$16,949▲ $4,569
Savings and Temporary Cash Investments-$0-
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$458,059$1,115,471▲ $657,412
Other Assets Total-$0-
Liabilities
Other Liabilities$6,348$51,054▲ $44,706
Total Liabilities$6,348$51,054▲ $44,706
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$451,711$1,064,417▲ $612,706
Total Net Assets Fund Balance$451,711$1,064,417▲ $612,706
Total Liabilities and Net Assets / Fund Balance$458,059$1,115,471▲ $657,412

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$7,366$52,760$60,126
Leasehold Improvements$9,583$9,090$18,673
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Murphy FennellExecutive DirectorFT$65,693$65,693

Board Members and Trustees

NameTitle
Brooke HowardPresident
Cindy LancasterDirector
Dylan AllenDirector
Holly DeanDirector
Joy NicholsDirector
Stephanie CohenSecretary
Christy BriceTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$26,033
Program Service Revenue
$3,097,421
Investment Income
$1,250
Other Revenue
$0
All Other Contributions
$26,033
Change in Net Assets
$612,706
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,975,013
Grants and Similar Amounts Paid$348,635
Salaries, Compensation, and Employee Benefits$188,350
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$348,635--$348,635
Other Salaries and Wages$43,519$65,278-$108,797
All Other Expenses$81,873$2,317-$84,190
Other Expenses$72,225--$72,225
Current Officers, Directors, Trustees, and Key Employees$26,277$39,416-$65,693
Office Expenses$14,523$11,388-$25,911
Occupancy$21,600$2,400-$24,000
Payroll Taxes$5,544$8,316-$13,860
Fees for Services Legal-$10,104-$10,104
Fees for Services Accounting-$8,775-$8,775
Depreciation Depletion$3,615--$3,615
Advertising$1,083--$1,083
Interest-$10-$10
Total Functional Expenses$2,363,994$148,004$0$2,511,998
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Childrens Literacy InitiativePhiladelphia, PA501(c)(3)General Support$30,000
Literacy for Incarcerated TeeNew York City, NY501(c)(3)General Support$30,000
Reading Is FundamentalWashington, DC501(c)(3)General Support$30,000
RainnWashington, DC501(c)(3)General Support$25,000
Action for AutismBallwin, MO501(c)(3)General Support$20,000
Kulture CityBirmingham, AL501(c)(3)General Support$10,250
Buildon IncStamford, CT501(c)(3)General Support$10,000
Micheal J Fox FoundationNew York City, NY501(c)(3)General Support$10,000
East Texas Food BankTyler, TX501(c)(3)General Support$7,500
Sa Area FoundationSan Antonio, TX501(c)(3)General Support$6,875
Foodbank of Nw LouisianaShreveport, LA501(c)(3)General Support$5,010
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Taxes Payable$51,054
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
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
No
Other officer compensation reviewed
No
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, Section B, Line 11B

Form 990 will be reviewed by the board prior to filing.

Form 990, Part VI, Section B, Line 12C

Each director, principal officer and member of a committee with governing board delegated powers shall annually sign a statement which affirms such person is in compliance with the conflict of interest policy.

Form 990, Part VI, Section C, Line 19

Other governing board documents available upon request

Filing and Contact Details

Filer

Filer Name
Bookworm Box Inc
EIN
47-3144482
Phone
9035219652
Address
PO BOX 1400, SULPHUR SPRINGS, TX 75483

Signing Officer

Name
Brooke Howard
Title
President
Signed
2023-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brooke Howard
Formed
2015
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
6
Volunteers
162

Preparer

Firm
Henry & Peters Pc
Address
3304 S BROADWAY AVE, TYLER, TX 75701
Preparer
Ginny Ragland
Phone
9035976311
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