Civic Intelligence

Ric-Rack Resource Interaction Council Inc

990 • Fiscal year 2013 • EIN 58-2034207

Jan 01, 2013 to Dec 31, 2013 • Filed on May 08, 2014

PO Box 89130534

(706) 265-1371

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

Higher debt load relative to assets than 57% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Liabilities / Revenue

60th percentile

0.00x

Higher debt load relative to revenue than 60% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Net Margin

66th percentile

11%

Higher net margin than 66% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Top Officer Pay

73rd percentile

$0

Higher top officer pay than 73% of similar nonprofits.

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

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Asset Growth

58th percentile

6.4%

Faster asset growth than 58% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Up

$470,211

Up $28,127 (+6.4%) from 2012

Net Assets

Up

$469,079

Up $28,169 (+6.4%) from 2012

Liabilities

Down

$1,132

Down $42 (-3.6%) from 2012

Revenue

$253,472

No earlier filing loaded for comparison.

Expenses

Up

$225,303

Up $7,891 (+3.6%) from 2012

Net Income

$28,169

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2010: $403,811Liabilities 2010: $43,792Net Assets 2010: $360,0192010Assets 2011: $406,132Liabilities 2011: $15,160Net Assets 2011: $390,9722011Assets 2012: $442,084Liabilities 2012: $1,174Net Assets 2012: $440,9102012Assets 2013: $470,211Liabilities 2013: $1,132Net Assets 2013: $469,0792013Assets 2014: $552,376Liabilities 2014: $1,317Net Assets 2014: $551,0592014Assets 2015: $628,446Liabilities 2015: $1,285Net Assets 2015: $627,1612015Assets 2016: $647,377Liabilities 2016: $1,305Net Assets 2016: $646,0722016Assets 2017: $675,433Liabilities 2017: $991Net Assets 2017: $674,4422017Assets 2018: $699,709Liabilities 2018: $1,195Net Assets 2018: $698,5142018Assets 2019: $677,626Liabilities 2019: $1,291Net Assets 2019: $676,3352019Assets 2020: $724,858Liabilities 2020: $1,225Net Assets 2020: $723,6332020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021

Highlighted filing

2013

Assets$470,211
Liabilities$1,132
Net Assets$469,079

Operations Trend

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

$400K$300K$200K$100K$0-$100KExpenses 2010: $198,0992010Expenses 2011: $211,0612011Expenses 2012: $217,4122012Revenue 2013: $253,472Expenses 2013: $225,303Net Income 2013: $28,1692013Revenue 2014: $279,990Expenses 2014: $198,010Net Income 2014: $81,9802014Revenue 2015: $310,668Expenses 2015: $234,567Net Income 2015: $76,1012015Revenue 2016: $256,767Expenses 2016: $237,856Net Income 2016: $18,9112016Revenue 2017: $264,587Expenses 2017: $236,217Net Income 2017: $28,3702017Revenue 2018: $276,048Expenses 2018: $252,181Net Income 2018: $23,8672018Revenue 2019: $239,856Expenses 2019: $262,035Net Income 2019: -$22,1792019Revenue 2020: $239,035Expenses 2020: $228,937Net Income 2020: $10,0982020Revenue 2021: $117,420Expenses 2021: $82,542Net Income 2021: $34,8782021

Highlighted filing

2013

Revenue$253,472
Expenses$225,303
Net Income$28,169
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 8, 2014
Return Version
2013v3.1
Gross Receipts
$482,011
Mission and Program Overview

Mission

Charitable organization operating a thrift store & food bank in dawsonville, ga

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$345,001$357,862▲ $12,861
Cash and Non-Interest-Bearing Accounts$57,897$73,851▲ $15,954
Inventories for Sale or Use$38,101$38,013▼ $88
Other Notes and Loans Receivable, Net$1,010$410▼ $600
Prepaid Expenses and Deferred Charges$75$75→ $0
Total Assets$442,084$470,211▲ $28,127
Liabilities
Other Liabilities$1,174$1,132▼ $42
Total Liabilities$1,174$1,132▼ $42
Net Assets / Fund Balance
Unrestricted Net Assets$440,910$469,079▲ $28,169
Total Net Assets Fund Balance$440,910$469,079▲ $28,169
Total Liabilities and Net Assets / Fund Balance$442,084$470,211▲ $28,127

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$261,999$135,932$397,931
Buildings$68,807$10,608$79,415
Land$21,088-$21,088
Leasehold Improvements$5,652$12,486$18,138
Equipment$316$7,109$7,425
Compensation and Service Providers
Revenue and Support

Revenue Composition

Contributions and Grants
$253,472
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$253,472
Change in Net Assets
$28,169

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$228,602Thrift Shop Value
Total Noncash Contributions$228,602-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$110,747
Salaries, Compensation, and Employee Benefits$99,506
Grants and Similar Amounts Paid$15,050
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$92,197--$92,197
Occupancy$35,239$3,915-$39,154
Depreciation Depletion$34,454$3,828-$38,282
Grants to Domestic Orgs$15,050--$15,050
Payroll Taxes$7,309--$7,309
Insurance$3,545--$3,545
Fees for Services Other$2,063--$2,063
Other Expenses$946--$946
Fees for Services Accounting-$525-$525
Conferences and Meetings$480--$480
All Other Expenses$368--$368
Office Expenses-$328-$328
Total Functional Expenses$216,707$8,596$0$225,303
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
58-0967972--Support for Needy$8,000
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Sales Tax Payable$1,132
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The 990 will be reviewed by the cfo only.

Form 990, Page 6, Part VI, Line 19

Documents will be made available to the public upon request.

Filing and Contact Details

Filer

EIN
58-2034207

Signing Officer

Name
Dianne Johnson
Title
Treasurer
Signed
2014-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dianne Johnson
Legal Domicile
Ga
Voting Board Members
13
Independent Board Members
13
Employees
13
Volunteers
125

Preparer

Preparer
Kathy C Fuller
Phone
7062164806
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ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DIANNE JOHNSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-05-08
ReturnHeader/Filer/BusinessName/BusinessNameLine10RIC-RACK
ReturnHeader/Filer/BusinessName/BusinessNameLine20RESOURCE INTERACTION COUNCIL INC
ReturnHeader/Filer/BusinessNameControlTxt0RIC-
ReturnHeader/Filer/EIN0582034207
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 891
ReturnHeader/Filer/USAddress/City0DAWSONVILLE
ReturnHeader/Filer/USAddress/State0GA
ReturnHeader/Filer/USAddress/ZIPCode030534
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10KC FULLER & ASSOCIATES LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10137 PROMINENCE CT STE 240
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0DAWSONVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0GA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode030534
ReturnHeader/PreparerPersonGrp/PhoneNum07062164806
ReturnHeader/PreparerPersonGrp/PreparationDt02014-05-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KATHY C FULLER
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ReturnHeader/ReturnTs02014-05-09T09:33:46-05:00
ReturnHeader/ReturnTypeCd0990

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