Civic Intelligence

Kakao Ceremonial Drinking Chocolate

EIN 82-2162744 • 501(c)3 • Bozeman, MT

Profile

Provide monetary support to cacao farmers, reforestation and other environment-focused projects and donate ceremonial drinking chocolate to lower income individuals.

770 Osterman Dr STE EBozeman, MT 59715

www.flykakao.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

81st percentile

0.15x

Higher debt load relative to assets than 81% of similar nonprofits.

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

Liabilities / Revenue

80th percentile

0.06x

Higher debt load relative to revenue than 80% of similar nonprofits.

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

Net Margin

72nd percentile

17%

Higher net margin than 72% of similar nonprofits.

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

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

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

Asset Growth

43rd percentile

-6.9%

Faster asset growth than 43% of similar nonprofits.

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

Revenue Growth

21st percentile

-43%

Faster revenue growth than 21% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$56,578

Down $4,187 (-6.9%) from 2020

Liabilities

Down

$8,458

Down $29,598 (-78%) from 2020

Net Assets

Up

$48,120

Up $25,411 (+112%) from 2020

Operations
Liabilities / Revenue80th percentileNet Margin72nd percentile

Revenue

Down

$142,924

Down $109,662 (-43%) from 2020

Expenses

Down

$118,303

Down $90,208 (-43%) from 2020

Net Income

Down

$24,621

Down $19,454 (-44%) from 2020

Trend Graphs

Balance Sheet Trend

Asset Growth43rd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$100K$50K$0-$50KAssets 2017: $7,985Liabilities 2017: $28,407Net Assets 2017: -$20,4222017Assets 2018: $9,945Liabilities 2018: $19,265Net Assets 2018: -$9,3202018Assets 2019: $17,782Liabilities 2019: $39,148Net Assets 2019: -$21,3662019Assets 2020: $60,765Liabilities 2020: $38,056Net Assets 2020: $22,7092020Assets 2021: $56,578Liabilities 2021: $8,458Net Assets 2021: $48,1202021

Highlighted filing

2021

Assets$56,578
Liabilities$8,458
Net Assets$48,120
Open 2021 Filing

Operations Trend

Revenue Growth21st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$300K$200K$100K$0-$100KRevenue 2017: $27,600Expenses 2017: $48,022Net Income 2017: -$20,4222017Revenue 2018: $273,088Expenses 2018: $261,987Net Income 2018: $11,1012018Revenue 2019: $195,725Expenses 2019: $207,771Net Income 2019: -$12,0462019Revenue 2020: $252,586Expenses 2020: $208,511Net Income 2020: $44,0752020Revenue 2021: $142,924Expenses 2021: $118,303Net Income 2021: $24,6212021

Highlighted filing

2021

Revenue$142,924
Expenses$118,303
Net Income$24,621
Open 2021 Filing

Filings

Most recent year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$56,578
Liabilities
$8,458
Net assets
$48,120
Revenue
$142,924
Expenses
$118,303
Net income
$24,621
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$0.57$0.08$0.48$1.43$1.18$0.25
2020Detailed filing. Detailed filing data is available for this year.$0.61$0.38$0.23$2.53$2.09$0.44
2019Detailed filing. Detailed filing data is available for this year.$0.18$0.39$0.21$1.96$2.08$0.12
2018Detailed filing. Detailed filing data is available for this year.$0.10$0.19$0.09$2.73$2.62$0.11
2017Detailed filing. Detailed filing data is available for this year.$0.08$0.28$0.20$0.28$0.48$0.20
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Mar 24, 2022
Return Version
2021v4.2
Gross Receipts
$142,924
Mission and Program Overview

Mission

Provide monetary support to cacao farmers, reforestation and other environment-focused projects and donate ceremonial drinking chocolate to lower income individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$60,765$56,578▼ $4,187
Rtn Earn Endowment Incm Other Fnds$22,709$48,120▲ $25,411
Total Assets$60,765$56,578▼ $4,187
Liabilities
Other Liabilities$38,056$8,458▼ $29,598
Total Liabilities$38,056$8,458▼ $29,598
Net Assets / Fund Balance
Total Net Assets Fund Balance$22,709$48,120▲ $25,411
Total Liabilities and Net Assets / Fund Balance$60,765$56,578▼ $4,187
Compensation and Service Providers
Top Officer Pay81st percentile

Board Members and Trustees

NameTitle
Makenzie MarzluffDirector
Namtal SaavedraDirector
Michael McPhersonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$3,582
Program Service Revenue
$139,315
Investment Income
$0
Other Revenue
$27
All Other Contributions
$3,582
Change in Net Assets
$24,621
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$118,303
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$62,508$225-$62,733
Other Expenses$17,616$1,942-$17,616
Fees for Services Accounting-$15,241-$15,241
Office Expenses-$3,734-$3,734
Travel-$3,423-$3,423
Insurance-$2,931-$2,931
Information Technology-$2,825-$2,825
Advertising$1,174--$1,174
Total Functional Expenses$87,617$30,686$0$118,303
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
Credit Cards Payable$4,834
Sales Tax Payable$3,596
Payroll Taxes Payable$21
Gift Card$7
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
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 governing body review Part VI line 11

“The Directors are presented with the annual Form 990 for review and approval prior to filing with tax authorities.”

Conflict of interest policy compliance Part VI line 12C

“The accounting team presents the organizations conflict of interest policy to the management team.”

Governing documents etc available to public Part VI line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Kakao Ceremonial Drinking Chocolate
EIN
82-2162744
Address
770 Osterman Dr STE E, Bozeman, MT 59715

Signing Officer

Name
Makenzie Marzluff
Title
Director
Phone
6103881115
Signed
2022-03-24
Discuss with paid preparer
No

Organization Details

Principal Officer
Makenzie Marzluff
Formed
2017
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
0

Preparer

Firm
Taryle Accounting CPA PLLC
Address
8700E Vista Bonita Dr 240, Scottsdale, AZ 85255
Preparer
Warren Taryle
Phone
4809489510
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“There were California FTB Penalties paid of $215 which are not deductible.The prior accountant based the Cash Basis return on accrual basis financials. The current accounting team based the Cash Basis return on cash basis financials. An adjustment to increase retained earnings was needed to account for $1,005 of accounts payable that were on the 12.31.2020 cash basis financials.”

List of other fees for services expenses Part IX line 11G

“Contractors provided services.”

Raw XML Appendix326 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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