Civic Intelligence

Resource Depot Inc.

990 • Fiscal year 2014 • EIN 65-0964759

Oct 01, 2013 to Sep 30, 2014 • Filed on Jan 26, 2015

2510 Florida Avenue33401

(561) 882-0090

Siviq Scores

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

Liabilities / Assets

71st percentile

0.05x

Higher debt load relative to assets than 71% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

67th percentile

0.02x

Higher debt load relative to revenue than 67% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

68th percentile

13%

Higher net margin than 68% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

93rd percentile

$53,853

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 13.3% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

87th percentile

67%

Faster asset growth than 87% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Assets

Up

$144,268

Up $57,632 (+67%) from 2013

Net Assets

Up

$136,964

Up $52,065 (+61%) from 2013

Liabilities

Up

$7,304

Up $5,567 (+320%) from 2013

Revenue

$404,709

No earlier filing loaded for comparison.

Expenses

Up

$352,644

Up $71,425 (+25%) from 2013

Net Income

$52,065

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.

$600K$400K$200K$0Assets 2010: $38,392Liabilities 2010: $18,521Net Assets 2010: $19,8712010Assets 2011: $42,252Liabilities 2011: $15,145Net Assets 2011: $27,1072011Assets 2012: $49,112Liabilities 2012: $5,934Net Assets 2012: $43,1782012Assets 2013: $86,636Liabilities 2013: $1,737Net Assets 2013: $84,8992013Assets 2014: $144,268Liabilities 2014: $7,304Net Assets 2014: $136,9642014Assets 2015: $166,491Liabilities 2015: $23,717Net Assets 2015: $142,7742015Assets 2016: $127,527Liabilities 2016: $19,225Net Assets 2016: $108,3022016Assets 2017: $172,605Liabilities 2017: $35,948Net Assets 2017: $136,6572017Assets 2018: $226,597Liabilities 2018: $23,959Net Assets 2018: $202,6382018Assets 2019: $274,602Liabilities 2019: $23,815Net Assets 2019: $250,7872019Assets 2020: $532,103Liabilities 2020: $245,665Net Assets 2020: $286,4382020Assets 2021: $491,487Liabilities 2021: $14,981Net Assets 2021: $476,5062021Assets 2022: $540,804Liabilities 2022: $15,434Net Assets 2022: $525,3702022Assets 2023: $596,356Liabilities 2023: $17,100Net Assets 2023: $579,2562023

Highlighted filing

2014

Assets$144,268
Liabilities$7,304
Net Assets$136,964

Operations Trend

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

$800K$600K$400K$200K$0-$200KExpenses 2010: $292,2032010Expenses 2011: $314,1012011Expenses 2012: $303,7252012Expenses 2013: $281,2192013Revenue 2014: $404,709Expenses 2014: $352,644Net Income 2014: $52,0652014Revenue 2015: $438,349Expenses 2015: $432,539Net Income 2015: $5,8102015Revenue 2016: $405,211Expenses 2016: $439,683Net Income 2016: -$34,4722016Revenue 2017: $508,413Expenses 2017: $480,058Net Income 2017: $28,3552017Revenue 2018: $513,451Expenses 2018: $447,469Net Income 2018: $65,9822018Revenue 2019: $533,884Expenses 2019: $488,346Net Income 2019: $45,5382019Revenue 2020: $582,674Expenses 2020: $547,022Net Income 2020: $35,6522020Revenue 2021: $660,914Expenses 2021: $470,845Net Income 2021: $190,0692021Revenue 2022: $584,800Expenses 2022: $535,936Net Income 2022: $48,8642022Revenue 2023: $676,847Expenses 2023: $622,961Net Income 2023: $53,8862023

Highlighted filing

2014

Revenue$404,709
Expenses$352,644
Net Income$52,065
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Jan 26, 2015
Return Version
2013v4.0
Gross Receipts
$404,709
Mission and Program Overview

Mission

Resource depots mission is to provide creative educational experiences for the community through the collection and redistibution of reusable materials while modeling environmental stability though waste stream management through workshops and public outreach events with hands-on opportunities for children and families.

To distribute safe, reusable materials for creative learning experiences for the community, while preserving the environment

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$39,148$73,284▲ $34,136
Land, Buildings, and Equipment, Net-$30,000-
Pledges and Grants Receivable$31,666$14,970▼ $16,696
Prepaid Expenses and Deferred Charges$13,522$4,898▼ $8,624
Total Assets$86,636$144,268▲ $57,632
Other Assets Total$2,300$21,116▲ $18,816
Liabilities
Deferred Revenue-$6,020-
Accounts Payable and Accrued Expenses$1,737$1,284▼ $453
Total Liabilities$1,737$7,304▲ $5,567
Net Assets / Fund Balance
Unrestricted Net Assets$84,899$136,964▲ $52,065
Total Net Assets Fund Balance$84,899$136,964▲ $52,065
Total Liabilities and Net Assets / Fund Balance$86,636$144,268▲ $57,632

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$9,500$500-
Equipment$20,500$2,916-
Other Assets Org$21,116--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
JENNIFER O'BRIENExecutive DirectorFT$53,853$53,853

Board Members and Trustees

NameTitle
Samantha Conde-gauChairwoman
Ashley MorseVice Chair
Diane HennessyDirector
Dina-mula PasakalukDirector
Genie SerranoDirector
Marsha RabbDirector
Patti HammondDirector
Ronnye SandsDirector
Stewart AuvilleDirector
Susan ChapmanDirector
Christina Crespo-davisC0-secretary
Pam SartoryCo-secretary
Sue KadenbachTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$404,683
Program Service Revenue
$0
Investment Income
$26
Other Revenue
$0
All Other Contributions
$52,148
Change in Net Assets
$52,065

Audited Revenue Reconciliation

Revenue per Audited Statements
$404,709
Total Revenue per Audited Statements
$404,709
Total Revenue per Form 990
$404,709
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$187,406
Other Expenses$165,238
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$106,269$5,823$0$112,092
Occupancy$43,844$10,961$0$54,805
Current Officers, Directors, Trustees, and Key Employees$43,082$10,771$0$53,853
Fees for Services Legal$43,813$6,480$0$50,293
All Other Expenses$29,037$8,568$0$37,605
Payroll Taxes$13,406$1,490$0$14,896
Office Expenses$6,814$0$0$6,814
Other Employee Benefits$5,908$657$0$6,565
Insurance$2,428$1,176$0$3,604
Depreciation Depletion$2,733$683$0$3,416
Other Expenses$2,016$0$0$2,016
Total Functional Expenses$305,660$46,984$0$352,644

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$352,644
Total Expenses per Audited Statements$352,644
Total Expenses per Form 990$352,644
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
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Filing and Contact Details

Filer

EIN
65-0964759
Phone
5618820090

Signing Officer

Name
Susan Kadenbach
Title
Executive Director
Phone
5618820090
Signed
2015-01-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
JENNIFER O'BRIEN
Formed
1999
Legal Domicile
Fl
Voting Board Members
14
Independent Board Members
14
Employees
5
Volunteers
5

Preparer

Preparer
Kenneth R Friedman
Phone
5616229990
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The organization's executive board reviews the completed form 990, along with the audited

Pt VI, Line 11B

Financial statments. Changes are discussed with the audit firm. Final form 990 is

Pt VI, Line 11B

Presented to the full board of directors for approval and authorized signatures

Pt VI, Line 12C

The organization has a written conflict of interest policy for the board

Pt VI, Line 12C

Of directors and all employees. Regular monitoring at least annually

Pt VI, Line 12C

Is performed for compliance with the policy

Pt VI, Line 19

No documents are available to the public.

Form 990, Part IX, Line 24F

Program expenses 11314. 11314. 0. 0. Utilities 8071. 6457. 1614. 0. Telephone 2859. 2573. 286. 0. Vehicle expenses 8693. 8693. 0. 0. Miscellaneous 6668. 0. 6668. 0.

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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt03373
IRS990/OtherExpensesGrp/ProgramServicesAmt1721
IRS990/OtherExpensesGrp/ProgramServicesAmt22216
IRS990/OtherExpensesGrp/ProgramServicesAmt32016
IRS990/OtherExpensesGrp/TotalAmt03748
IRS990/OtherExpensesGrp/TotalAmt1721
IRS990/OtherExpensesGrp/TotalAmt22216
IRS990/OtherExpensesGrp/TotalAmt32016
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt05823
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0106269
IRS990/OtherSalariesAndWagesGrp/TotalAmt0112092
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01490
IRS990/PayrollTaxesGrp/ProgramServicesAmt013406
IRS990/PayrollTaxesGrp/TotalAmt014896
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt031666
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt014970
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013522
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04898
IRS990/PrincipalOfficerNm0JENNIFER O'BRIEN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0322886
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt054
IRS990/PYOtherExpensesAmt0110203
IRS990/PYRevenuesLessExpensesAmt041721
IRS990/PYSalariesCompEmpBnftPaidAmt0171016
IRS990/PYTotalExpensesAmt0281219
IRS990/PYTotalRevenueAmt0322940
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt052065
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0404683
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0322886
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0319744
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0321279
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0275035
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01643627
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt026
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt054
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt052
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt058
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt080
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0270
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99980
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.99980
IRS990ScheduleA/PublicSupportTotal170Amt01643627
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0404683
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0322886
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0319744
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0321279
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0275035
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01643627
IRS990ScheduleA/TotalSupportAmt01643897
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt020500
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02916
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt023416
IRS990ScheduleD/ExpensesSubtotalAmt0352644
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt021116
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Deferred marketing costs
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt09500
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0500
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt010000
IRS990ScheduleD/RevenueSubtotalAmt0404709
IRS990ScheduleD/TotalBookValueLandBuildingsAmt030000
IRS990ScheduleD/TotalBookValueOtherAssetsAmt021116
IRS990ScheduleD/TotalExpensesPerForm990Amt0352644
IRS990ScheduleD/TotalRevenuePerForm990Amt0404709
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0404709
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0352644
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S EXECUTIVE BOARD REVIEWS THE COMPLETED FORM 990, ALONG WITH THE AUDITED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FINANCIAL STATMENTS. CHANGES ARE DISCUSSED WITH THE AUDIT FIRM. FINAL FORM 990 IS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PRESENTED TO THE FULL BOARD OF DIRECTORS FOR APPROVAL AND AUTHORIZED SIGNATURES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION HAS A WRITTEN CONFLICT OF INTEREST POLICY FOR THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OF DIRECTORS AND ALL EMPLOYEES. REGULAR MONITORING AT LEAST ANNUALLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5IS PERFORMED FOR COMPLIANCE WITH THE POLICY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6NO DOCUMENTS ARE AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7PROGRAM EXPENSES 11314. 11314. 0. 0. UTILITIES 8071. 6457. 1614. 0. TELEPHONE 2859. 2573. 286. 0. VEHICLE EXPENSES 8693. 8693. 0. 0. MISCELLANEOUS 6668. 0. 6668. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt086636
IRS990/TotalAssetsEOYAmt0144268
IRS990/TotalAssetsGrp/BOYAmt086636
IRS990/TotalAssetsGrp/EOYAmt0144268
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0404683
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt046984
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0305660
IRS990/TotalFunctionalExpensesGrp/TotalAmt0352644
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01737
IRS990/TotalLiabilitiesEOYAmt07304
IRS990/TotalLiabilitiesGrp/BOYAmt01737
IRS990/TotalLiabilitiesGrp/EOYAmt07304
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt084899
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0136964
IRS990/TotalProgramServiceExpensesAmt0305660
IRS990/TotalReportableCompFromOrgAmt053853
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt026
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0404709
IRS990/TotalVolunteersCnt05

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$5.96$0.17$5.79$6.77$6.23$0.54
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.41$0.15$5.25$5.85$5.36$0.49
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.91$0.15$4.77$6.61$4.71$1.90
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.32$2.46$2.86$5.83$5.47$0.36
2019Summary only. Only limited summary data is available for this year.$2.75$0.24$2.51$5.34$4.88$0.46
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.27$0.24$2.03$5.13$4.47$0.66
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.73$0.36$1.37$5.08$4.80$0.28
2016Detailed filing. Detailed filing data is available for this year.$1.28$0.19$1.08$4.05$4.40$0.34
2015Summary only. Only limited summary data is available for this year.$1.66$0.24$1.43$4.38$4.33$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.44$0.07$1.37$4.05$3.53$0.52
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.87$0.02$0.85$2.81
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.49$0.06$0.43$3.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.42$0.15$0.27$3.14
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.38$0.19$0.20$2.92
Peer Organizations

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