Civic Intelligence

Deposits Closet Inc.

990EZ • Fiscal year 2014 • EIN 71-0887752

Jan 01, 2014 to Dec 31, 2014 • Filed on May 28, 2015

PO Box 111Deposit, NY 13754

(607) 467-3850

Siviq Scores

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

Liabilities / Assets

87th percentile

0.24x

Higher debt load relative to assets than 87% of similar nonprofits.

2014 filings • NTEE N • <$500k nonprofits • Source year 2014

Liabilities / Revenue

94th percentile

0.49x

Higher debt load relative to revenue than 94% of similar nonprofits.

2014 filings • NTEE N • <$500k nonprofits • Source year 2014

Net Margin

33rd percentile

-2.8%

Higher net margin than 33% of similar nonprofits.

2014 filings • NTEE N • <$500k nonprofits • Source year 2014

Top Officer Pay

87th percentile

$0

Higher top officer pay than 87% of similar nonprofits.

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

2014 filings • NTEE N • <$500k nonprofits • Source year 2014

Asset Growth

31st percentile

-5.9%

Faster asset growth than 31% of similar nonprofits.

2014 filings • NTEE N • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

35th percentile

-5.2%

Faster revenue growth than 35% of similar nonprofits.

2014 filings • NTEE N • <$500k nonprofits • Annualized from 2013 to 2014

Assets

Down

$226,183

Down $14,184 (-5.9%) from 2013

Net Assets

Down

$172,262

Down $3,044 (-1.7%) from 2013

Liabilities

Down

$53,921

Down $11,140 (-17%) from 2013

Revenue

Down

$109,039

Down $6,012 (-5.2%) from 2013

Expenses

Up

$112,083

Up $8,795 (+8.5%) from 2013

Net Income

Down

-$3,044

Down $14,807 (-126%) from 2013

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2010: $239,647Liabilities 2010: $94,227Net Assets 2010: $145,4202010Assets 2011: $246,503Liabilities 2011: $85,086Net Assets 2011: $161,4172011Assets 2012: $238,858Liabilities 2012: $75,315Net Assets 2012: $163,5432012Assets 2013: $240,367Liabilities 2013: $65,061Net Assets 2013: $175,3062013Assets 2014: $226,183Liabilities 2014: $53,921Net Assets 2014: $172,2622014Assets 2015: $253,655Liabilities 2015: $41,999Net Assets 2015: $211,6562015Assets 2016: $241,629Liabilities 2016: $29,321Net Assets 2016: $212,3082016Assets 2017: $230,535Liabilities 2017: $15,065Net Assets 2017: $215,4702017Assets 2018: $213,373Liabilities 2018: $0Net Assets 2018: $213,3732018Assets 2019: $222,292Liabilities 2019: $0Net Assets 2019: $222,2922019Assets 2020: $209,679Liabilities 2020: $0Net Assets 2020: $209,6792020Assets 2021: $255,059Liabilities 2021: $0Net Assets 2021: $255,0592021Assets 2022: $249,581Liabilities 2022: $0Net Assets 2022: $249,5812022Assets 2023: $280,091Liabilities 2023: $0Net Assets 2023: $280,0912023Assets 2024: $259,484Liabilities 2024: $0Net Assets 2024: $259,4842024

Highlighted filing

2014

Assets$226,183
Liabilities$53,921
Net Assets$172,262

Operations Trend

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

$200K$150K$100K$50K$0-$50KRevenue 2010: $82,095Expenses 2010: $73,048Net Income 2010: $9,0472010Revenue 2011: $147,827Expenses 2011: $131,830Net Income 2011: $15,9972011Revenue 2012: $106,526Expenses 2012: $104,400Net Income 2012: $2,1262012Revenue 2013: $115,051Expenses 2013: $103,288Net Income 2013: $11,7632013Revenue 2014: $109,039Expenses 2014: $112,083Net Income 2014: -$3,0442014Revenue 2015: $159,046Expenses 2015: $119,652Net Income 2015: $39,3942015Revenue 2016: $104,718Expenses 2016: $104,066Net Income 2016: $6522016Revenue 2017: $90,184Expenses 2017: $87,022Net Income 2017: $3,1622017Revenue 2018: $90,209Expenses 2018: $92,306Net Income 2018: -$2,0972018Revenue 2019: $103,579Expenses 2019: $94,660Net Income 2019: $8,9192019Revenue 2020: $46,321Expenses 2020: $58,934Net Income 2020: -$12,6132020Revenue 2021: $87,994Expenses 2021: $42,614Net Income 2021: $45,3802021Revenue 2022: $118,773Expenses 2022: $124,251Net Income 2022: -$5,4782022Revenue 2023: $138,865Expenses 2023: $93,646Net Income 2023: $45,2192023Revenue 2024: $96,023Expenses 2024: $116,630Net Income 2024: -$20,6072024

Highlighted filing

2014

Revenue$109,039
Expenses$112,083
Net Income-$3,044
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 28, 2015
Return Version
2014v5.0
Gross Receipts
$109,039
Mission and Program Overview

Mission

THRIFT STORE

Program Services

DescriptionGrantsExpenses
THRIFT STORE SELLING USED ITEMS OF CLOTHING AND HOUSEHOLD ITEMS TO THE PUBLIC. APROX 1500 PEOPLE ARE SERVIED WITH APPROX 5000 TRANSACTIONS/YEAR-$42,498
COMMUNITY FOOD PANTRY SERVICES 20 TO 40 FAMILIES THROUGH THE YEAR-$39,252
GRANTS TO COMMUNITY ORGANIZATIONS FROM NET PROCEEDS OF THRIFT STORE$28,958$28,958
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DEBRA KNAPPChairpersonPT$0--
ALICE THOMPSONCo-ChairPT$0--
DEBORAH STEVERSecretary-$0--
DOROTHY CRANTZTreasurerPT$0--
CAROL EPSTEINAss'T Treasurer-$0--
BARBARA REYNOLDSBoard-$0--
SHERRY MILLSBoard-$0--
KEN DARLINGBoard-$0--
LYNN OCONNORBoard-$0--
MARY WILLISBoard-$0--
DEB WADINBoard-$0--
Filing and Contact Details

Filer

Filer Name
DEPOSIT'S CLOSET INC
EIN
71-0887752
Phone
6074673850
Address
PO BOX 111, DEPOSIT, NY 13754

Signing Officer

Name
Dorothy Crantz
Title
Treasurer
Phone
6074673850
Signed
2015-05-28

Preparer

Firm
Terry L Whitt CPA
Address
216 WHEELER ST, HANCOCK, NY 13783-1153
Preparer
Terry L Whitt
Phone
6076373333
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 10

Grant grant maple lane assembly of god none 2400. Grant grant christ episcopal church none 2400. Grant grant first united methodist church none 2400. Grant grant first baptist church none 2400. Grant grant hale eddy methodist church none 2400. Grant grant mcclure united methodist church none 2400. Grant grant north sanford united methodist church none 2400. Grant grant st josephs roman catholic church none 2400. Grant grant deposit presbyterian church none 2400. Grant grant deposit foundation in

Form 990EZ, Part I, Line 16

Food purchases (program service) 39252. Insurance 7391. Advertising 289. Volunteer recognition 215. Depreciation 8090. Office expenses 816. Supplies 2433. Interest 4124. Bank charges 44.

Form 990EZ, Part II, Line 26

Sales tax payable 414. 411. Mortgage payable 64647. 53510.

Raw XML Appendix189 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/BooksInCareOfDetail/PhoneNum06074672956
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0NINEVEH
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
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IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt048381
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt90
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt100
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DEBRA KNAPP
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1ALICE THOMPSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2DEBORAH STEVER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3DOROTHY CRANTZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4CAROL EPSTEIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5BARBARA REYNOLDS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6SHERRY MILLS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7KEN DARLING
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8LYNN OCONNOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm9MARY WILLIS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm10DEB WADIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0CHAIRPERSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1CO-CHAIR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4ASS'T TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5BOARD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6BOARD
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IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt062654
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0THRIFT STORE
IRS990EZ/ProgramServiceRevenueAmt076004
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THRIFT STORE SELLING USED ITEMS OF CLOTHING AND HOUSEHOLD ITEMS TO THE PUBLIC. APROX 1500 PEOPLE ARE SERVIED WITH APPROX 5000 TRANSACTIONS/YEAR
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1GRANTS TO COMMUNITY ORGANIZATIONS FROM NET PROCEEDS OF THRIFT STORE
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt2COMMUNITY FOOD PANTRY SERVICES 20 TO 40 FAMILIES THROUGH THE YEAR
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt028958
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt042498
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt128958
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt239252
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0NY
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt065061
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt053921
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0112083
IRS990EZ/TotalProgramServiceExpensesAmt0110708
IRS990EZ/TotalRevenueAmt0109039
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt033029
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt042058
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt028556
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt069939
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt06701
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0180283
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt06
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt011
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt013
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt014
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt049
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0380205
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99970
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.99960
IRS990ScheduleA/PublicSupportTotal170Amt0180283
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt033029
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt042058
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt028556
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt069939
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt06701
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0180283
IRS990ScheduleA/TotalSupportAmt0180332
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
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0GRANT GRANT MAPLE LANE ASSEMBLY OF GOD NONE 2400. GRANT GRANT CHRIST EPISCOPAL CHURCH NONE 2400. GRANT GRANT FIRST UNITED METHODIST CHURCH NONE 2400. GRANT GRANT FIRST BAPTIST CHURCH NONE 2400. GRANT GRANT HALE EDDY METHODIST CHURCH NONE 2400. GRANT GRANT MCCLURE UNITED METHODIST CHURCH NONE 2400. GRANT GRANT NORTH SANFORD UNITED METHODIST CHURCH NONE 2400. GRANT GRANT ST JOSEPHS ROMAN CATHOLIC CHURCH NONE 2400. GRANT GRANT DEPOSIT PRESBYTERIAN CHURCH NONE 2400. GRANT GRANT DEPOSIT FOUNDATION IN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FOOD PURCHASES (PROGRAM SERVICE) 39252. INSURANCE 7391. ADVERTISING 289. VOLUNTEER RECOGNITION 215. DEPRECIATION 8090. OFFICE EXPENSES 816. SUPPLIES 2433. INTEREST 4124. BANK CHARGES 44.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SALES TAX PAYABLE 414. 411. MORTGAGE PAYABLE 64647. 53510.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part II, Line 26
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DOROTHY CRANTZ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum06074673850
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-05-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DEPOSIT'S CLOSET INC
ReturnHeader/Filer/BusinessNameControlTxt0DEPO
ReturnHeader/Filer/EIN0710887752
ReturnHeader/Filer/PhoneNum06074673850
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 111
ReturnHeader/Filer/USAddress/CityNm0DEPOSIT
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd013754
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TERRY L WHITT CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0216 WHEELER ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HANCOCK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0137831153
ReturnHeader/PreparerPersonGrp/PhoneNum06076373333
ReturnHeader/PreparerPersonGrp/PreparationDt02015-05-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TERRY L WHITT
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02015-05-28T08:34:10-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.59$0.00$2.59$0.96$1.17$0.21
2023Detailed filing. Detailed filing data is available for this year.$2.80$0.00$2.80$1.39$0.94$0.45
2022Detailed filing. Detailed filing data is available for this year.$2.50$0.00$2.50$1.19$1.24$0.05
2021Detailed filing. Detailed filing data is available for this year.$2.55$0.00$2.55$0.88$0.43$0.45
2020Detailed filing. Detailed filing data is available for this year.$2.10$0.00$2.10$0.46$0.59$0.13
2019Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$1.04$0.95$0.09
2018Detailed filing. Detailed filing data is available for this year.$2.13$0.00$2.13$0.90$0.92$0.02
2017Detailed filing. Detailed filing data is available for this year.$2.31$0.15$2.15$0.90$0.87$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.42$0.29$2.12$1.05$1.04$0.01
2015Detailed filing. Detailed filing data is available for this year.$2.54$0.42$2.12$1.59$1.20$0.39
2014Detailed filing. Detailed filing data is available for this year.$2.26$0.54$1.72$1.09$1.12$0.03
2013Detailed filing. Detailed filing data is available for this year.$2.40$0.65$1.75$1.15$1.03$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.39$0.75$1.64$1.07$1.04$0.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.47$0.85$1.61$1.48$1.32$0.16
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.40$0.94$1.45$0.82$0.73$0.09