Civic Intelligence

No Limits Cafe

990 • Fiscal year 2022 • EIN 82-2795043

Jan 01, 2022 to Dec 31, 2022 • Filed on May 12, 2023

418 Rt 35Red Bank, NJ 07701

(732) 268-7471

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.01x

Higher debt load relative to assets than 23% of similar nonprofits.

2022 filings • NTEE J • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

19th percentile

0.01x

Higher debt load relative to revenue than 19% of similar nonprofits.

2022 filings • NTEE J • $1M-$5M nonprofits • Source year 2022

Net Margin

83rd percentile

26%

Higher net margin than 83% of similar nonprofits.

2022 filings • NTEE J • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

23rd percentile

$0

Higher top officer pay than 23% of similar nonprofits.

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

2022 filings • NTEE J • $1M-$5M nonprofits • Source year 2022

Asset Growth

87th percentile

44%

Faster asset growth than 87% of similar nonprofits.

2022 filings • NTEE J • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

67th percentile

12%

Faster revenue growth than 67% of similar nonprofits.

2022 filings • NTEE J • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$1,128,686

Up $343,914 (+44%) from 2021

Net Assets

Up

$1,116,151

Up $342,324 (+44%) from 2021

Liabilities

Up

$12,535

Up $1,590 (+15%) from 2021

Revenue

Up

$1,303,595

Up $141,421 (+12%) from 2021

Expenses

Up

$959,839

Up $49,024 (+5.4%) from 2021

Net Income

Up

$343,756

Up $92,397 (+37%) 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 2018: $174,275Liabilities 2018: $0Net Assets 2018: $174,2752018Assets 2020: $595,740Liabilities 2020: $73,272Net Assets 2020: $522,4682020Assets 2021: $784,772Liabilities 2021: $10,945Net Assets 2021: $773,8272021Assets 2022: $1,128,686Liabilities 2022: $12,535Net Assets 2022: $1,116,1512022Assets 2024: $1,424,494Liabilities 2024: $13,094Net Assets 2024: $1,411,4002024

Highlighted filing

2022

Assets$1,128,686
Liabilities$12,535
Net Assets$1,116,151

Operations Trend

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

$1.5M$1.0M$500K$0Revenue 2018: $290,424Expenses 2018: $116,149Net Income 2018: $174,2752018Revenue 2020: $785,226Expenses 2020: $546,471Net Income 2020: $238,7552020Revenue 2021: $1,162,174Expenses 2021: $910,815Net Income 2021: $251,3592021Revenue 2022: $1,303,595Expenses 2022: $959,839Net Income 2022: $343,7562022Revenue 2024: $1,136,573Expenses 2024: $1,132,199Net Income 2024: $4,3742024

Highlighted filing

2022

Revenue$1,303,595
Expenses$959,839
Net Income$343,756
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 12, 2023
Return Version
2022v5.0
Gross Receipts
$1,424,463
Mission and Program Overview

Mission

Operation of a restaurant in which a majority of the employees are people with special needs, who can receive training and employment which they could not otherwise receive

Operation of an restaurant in which a majority of the employees are people with special needs, who can receive training and employment which they could not do otherwise

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$773,827$1,116,151▲ $342,324
Cash and Non-Interest-Bearing Accounts$502,461$838,042▲ $335,581
Land, Buildings, and Equipment, Net$235,123$214,600▼ $20,523
Investments in Publicly Traded Securities$36,329$44,897▲ $8,568
Accounts Receivable-$27,788-
Investments Other Securities$10,859--
Prepaid Expenses and Deferred Charges-$2,250-
Total Assets$784,772$1,128,686▲ $343,914
Other Assets Total-$1,109-
Liabilities
Accounts Payable and Accrued Expenses$10,945$12,535▲ $1,590
Total Liabilities$10,945$12,535▲ $1,590
Net Assets / Fund Balance
Total Net Assets Fund Balance$773,827$1,116,151▲ $342,324
Total Liabilities and Net Assets / Fund Balance$784,772$1,128,686▲ $343,914

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$214,600$63,099$277,699
Compensation and Service Providers

Board Members and Trustees

NameTitle
Stephanie CartierPresident
Christine SlatteryDirector
Lisa LoshiavoTrustee
Patricia WottonAdministrato
Tracey MurchCo-treasurer
Yasmin ParrCo-treasurer
Patricia NelsonSecretary
Mark CartierVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$783,510
Program Service Revenue
$362,793
Investment Income
$-860
Other Revenue
$158,152
All Other Contributions
$632,891
Change in Net Assets
$343,756

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,387,353
Revenue Not Reported on Financial Statements
$-83,758
Revenue Not Reported on Form 990
$-1,432
Other Revenue Adjustments
$-83,758
Total Revenue per Audited Statements
$1,385,921
Total Revenue per Form 990
$1,303,595
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$589,501
Other Expenses$370,338
Total Fundraising Expense$2,989
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$529,439--$529,439
Payroll Taxes$60,062--$60,062
Occupancy$31,143--$31,143
All Other Expenses$24,365$917$444$25,726
Insurance-$23,233-$23,233
Depreciation Depletion$20,523--$20,523
Fees for Services Other-$18,087$801$18,888
Other Expenses$11,879--$11,879
Office Expenses-$9,731$1,744$11,475
Information Technology$6,205--$6,205
Advertising-$2,237-$2,237
Total Functional Expenses$902,645$54,205$2,989$959,839

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,043,596
Expenses per Audited Statements$959,839
Total Expenses per Form 990$959,839
Expenses Not Reported on Form 990$83,757
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$197,206
Fundraising Direct Expenses$74,231
Gaming Gross Income$40,469
Gaming Direct Expenses$9,527
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Outing$163,475$138,615$14,588$124,027
Concert Fundrai$7,115$2,915-$2,915
Total Events$233,386$197,206$74,231$122,975
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
No
Audit committee
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, Page 6, Part VI, Line 2

Mark cartier stephanie cartier trustee trustee husband/wife

Form 990, Page 6, Part VI, Line 9

Tracey murch 4 cherry drive colts neck, nj 07722 christine slattery 45 isler drive middletown, nj 07748 patricia wotton 61 hance road fair haven, nj 07704 patricia nelson 9 chestnut hill lane lincroft, nj 07738 yasmin parr 441 burlington road freehold, nj 07728 lisa loshiavo 3 air dancer lane colts neck, nj 07722

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

REVIEWED BOARD MEETING

Form 990, Page 6, Part VI, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
No Limits Cafe
EIN
82-2795043
Phone
7322687471
Address
418 RT 35, RED BANK, NJ 07701

Signing Officer

Name
Stephanie Cartier
Title
President
Phone
7324513484
Signed
2023-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephanie Cartier
Formed
2017
Legal Domicile
Nj
Voting Board Members
7
Independent Board Members
8
Employees
50
Volunteers
6

Preparer

Firm
Steven Sewald & Company Cpas
Address
242 STATE ROUTE 79 N STE 3, MORGANVILLE, NJ 07751
Preparer
Steven Sewald CPA
Phone
7323321700
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 4, Part XIII

Part xi and xii , lines 4b and 2d are direct expenses of fundraisers netted on the tax return against fundraiser revenue line 4b - amounts included on form 990, part viii. Line 12, but not on line 1,other direct expenses (form viii, line 8b) (74231) direct expenses (form viii, line 9b) (9527) total (83758) part xii line 2d there is a rounding error of 1

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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0178,148
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0783510
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0575022
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0545565
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0271504
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0290424
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02466025
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0605786
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0645026
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0175253
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01426065
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0124574
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt053574
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0178148
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.90280
IRS990ScheduleA/PublicSupportPY509Pct00.85240
IRS990ScheduleA/PublicSupportTotal509Amt03674490
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt025000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt050000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt050000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt092600
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0217600
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01389296
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01220048
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0720818
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0271504
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0290424
IRS990ScheduleA/Total509Grp/TotalAmt03892090
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01389296
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01220048
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0845392
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0325078
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0290424
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04070238
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
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/ExpensesNotReportedAmt083757
IRS990ScheduleD/ExpensesSubtotalAmt0959839
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-1432
IRS990ScheduleD/OtherExpensesIncludedAmt083757
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0214600
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt063099
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0277699
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-83758
IRS990ScheduleD/RevenueNotReportedAmt0-1432
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-83758
IRS990ScheduleD/RevenueSubtotalAmt01387353
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PART XI AND XII , LINES 4B AND 2D ARE DIRECT EXPENSES OF FUNDRAISERS NETTED ON THE TAX RETURN AGAINST FUNDRAISER REVENUE LINE 4B - AMOUNTS INCLUDED ON FORM 990, PART VIII. LINE 12, BUT NOT ON LINE 1,OTHER DIRECT EXPENSES (FORM VIII, LINE 8B) (74231) DIRECT EXPENSES (FORM VIII, LINE 9B) (9527) TOTAL (83758) PART XII LINE 2D THERE IS A ROUNDING ERROR OF 1
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XIII
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0214600
IRS990ScheduleD/TotalExpensesPerForm990Amt0959839
IRS990ScheduleD/TotalRevenuePerForm990Amt01303595
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01385921
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01043596
IRS990ScheduleG/CharitableDistributionRqrInd0false
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt036180
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt04200
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt024860
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt07120
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt074231
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CONCERT FUNDRAI
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0GOLF OUTING
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt07115
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt0163475
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt062796
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0233386
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt02915
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt0138615
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt055676
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0197206
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0122975
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesOtherEventsAmt0966
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt0966
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt06369
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt020957
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt014588
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt051727
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsOtherEventsAmt0581
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt052308
IRS990ScheduleG/GamingInformationGrp/CashPrizesOtherGamingAmt03402
IRS990ScheduleG/GamingInformationGrp/CashPrizesTotalGamingAmt03402
IRS990ScheduleG/GamingInformationGrp/DirectExpenseSummaryGamingAmt09527
IRS990ScheduleG/GamingInformationGrp/GrossRevenueOtherGamingAmt040469
IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt040469
IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt030942
IRS990ScheduleG/GamingInformationGrp/NonCashPrizesOtherGamingAmt06000
IRS990ScheduleG/GamingInformationGrp/NonCashPrizesTotalGamingAmt06000
IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssOtherGamingAmt0125
IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssTotalGamingAmt0125
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborPullTabsInd0false
IRS990ScheduleG/GamingManagerIsDirectorOfcrInd0X
IRS990ScheduleG/GamingManagerPersonNm0STEPHANIE CARTIER
IRS990ScheduleG/GamingManagerServicesProvTxt0OVERSIGHT
IRS990ScheduleG/GamingOtherFacilityPct00.52000
IRS990ScheduleG/GamingOwnFacilityPct00.48000
IRS990ScheduleG/GamingWithNonmembersInd0false
IRS990ScheduleG/IndividualWithBooksNm0STEPHANIE CARTIER
IRS990ScheduleG/LicensedInd0true
IRS990ScheduleG/LicenseSuspendedEtcInd0false
IRS990ScheduleG/MemberOfOtherEntityInd0false
IRS990ScheduleG/PersonsWithBooksUSAddress/AddressLine1Txt09 CHESTNUT HILL LANE
IRS990ScheduleG/PersonsWithBooksUSAddress/CityNm0LINCROFT
IRS990ScheduleG/PersonsWithBooksUSAddress/StateAbbreviationCd0NJ
IRS990ScheduleG/PersonsWithBooksUSAddress/ZIPCd007738
IRS990ScheduleG/StatesWhereGamingConductedCd0NJ
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MARK CARTIER STEPHANIE CARTIER TRUSTEE TRUSTEE HUSBAND/WIFE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TRACEY MURCH 4 CHERRY DRIVE COLTS NECK, NJ 07722 CHRISTINE SLATTERY 45 ISLER DRIVE MIDDLETOWN, NJ 07748 PATRICIA WOTTON 61 HANCE ROAD FAIR HAVEN, NJ 07704 PATRICIA NELSON 9 CHESTNUT HILL LANE LINCROFT, NJ 07738 YASMIN PARR 441 BURLINGTON ROAD FREEHOLD, NJ 07728 LISA LOSHIAVO 3 AIR DANCER LANE COLTS NECK, NJ 07722
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEWED BOARD MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false

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