Civic Intelligence

Esteamed Coffee Inc.

990 • Fiscal year 2021 • EIN 83-0993595

Jan 01, 2021 to Dec 31, 2021 • Filed on May 02, 2022

Organization ProfileWWW.ESTEAMEDCOFFEE.COM
114 S AcademyCary, NC 27511

(919) 418-5125

Siviq Scores

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

Liabilities / Assets

79th percentile

0.06x

Higher debt load relative to assets than 79% of similar nonprofits.

2021 filings • NTEE P99 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

82nd percentile

0.08x

Higher debt load relative to revenue than 82% of similar nonprofits.

2021 filings • NTEE P99 • <$500k nonprofits • Source year 2021

Net Margin

62nd percentile

22%

Higher net margin than 62% of similar nonprofits.

2021 filings • NTEE P99 • <$500k nonprofits • Source year 2021

Top Officer Pay

84th percentile

$0

Higher top officer pay than 84% of similar nonprofits.

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

2021 filings • NTEE P99 • <$500k nonprofits • Source year 2021

Asset Growth

62nd percentile

23%

Faster asset growth than 62% of similar nonprofits.

2021 filings • NTEE P99 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

44th percentile

-8.4%

Faster revenue growth than 44% of similar nonprofits.

2021 filings • NTEE P99 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$321,943

Up $59,403 (+23%) from 2020

Net Assets

Up

$303,003

Up $50,347 (+20%) from 2020

Liabilities

Up

$18,940

Up $9,056 (+92%) from 2020

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin62nd percentile

Revenue

Down

$234,110

Down $21,531 (-8.4%) from 2020

Expenses

Up

$183,763

Up $99,010 (+117%) from 2020

Net Income

Down

$50,347

Down $120,541 (-71%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$600K$400K$200K$0Assets 2019: $85,330Liabilities 2019: $3,735Net Assets 2019: $81,5952019Assets 2020: $262,540Liabilities 2020: $9,884Net Assets 2020: $252,6562020Assets 2021: $321,943Liabilities 2021: $18,940Net Assets 2021: $303,0032021Assets 2022: $353,029Liabilities 2022: $28,256Net Assets 2022: $324,7732022Assets 2023: $395,364Liabilities 2023: $43,725Net Assets 2023: $351,6392023Assets 2024: $480,177Liabilities 2024: $33,976Net Assets 2024: $446,2012024

Highlighted filing

2021

Assets$321,943
Liabilities$18,940
Net Assets$303,003
Open 2021 Filing

Operations Trend

Revenue Growth44th percentile

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

$600K$400K$200K$0Revenue 2019: $93,845Expenses 2019: $15,420Net Income 2019: $78,4252019Revenue 2020: $255,641Expenses 2020: $84,753Net Income 2020: $170,8882020Revenue 2021: $234,110Expenses 2021: $183,763Net Income 2021: $50,3472021Revenue 2022: $262,383Expenses 2022: $240,613Net Income 2022: $21,7702022Revenue 2023: $301,387Expenses 2023: $274,521Net Income 2023: $26,8662023Revenue 2024: $498,918Expenses 2024: $404,356Net Income 2024: $94,5622024

Highlighted filing

2021

Revenue$234,110
Expenses$183,763
Net Income$50,347
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 2, 2022
Return Version
2021v4.0
Gross Receipts
$312,854
Mission and Program Overview

Mission

Esteamed coffee is a 501(c)(3) non-profit coffee shop and bakery in cary, nc which employs people with various disabilities who would otherwise struggle to find meaningful employment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$252,656$303,003▲ $50,347
Cash and Non-Interest-Bearing Accounts$119,187$161,314▲ $42,127
Land, Buildings, and Equipment, Net$130,661$147,233▲ $16,572
Inventories for Sale or Use$5,734$6,697▲ $963
Intangible Assets$4,869$4,541▼ $328
Loans From Officers Directors$3,287$3,287→ $0
Accounts Receivable$238--
Total Assets$262,540$321,943▲ $59,403
Other Assets Total$1,851$2,158▲ $307
Liabilities
Deferred Revenue$5,667$13,778▲ $8,111
Other Liabilities$930$1,833▲ $903
Accounts Payable and Accrued Expenses-$42-
Total Liabilities$9,884$18,940▲ $9,056
Net Assets / Fund Balance
Total Net Assets Fund Balance$252,656$303,003▲ $50,347
Total Liabilities and Net Assets / Fund Balance$262,540$321,943▲ $59,403

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$147,233$45,780$193,013
Compensation and Service Providers
Top Officer Pay84th percentile

Board Members and Trustees

NameTitle
Tamara LapsleyBoard Chair
Angie HudsonExecutive Di
Kirby BarbourFinance Chai
Rick CarnuguaHr Resource
Christy TeagueMerchandise-
Mary MadenspacherSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$119,800
Program Service Revenue
$0
Investment Income
$13
Other Revenue
$114,297
All Other Contributions
$119,800
Change in Net Assets
$50,347
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$127,019
Other Expenses$56,744
Total Fundraising Expense$783
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$116,957--$116,957
Occupancy$21,657--$21,657
Fees for Services Other$10,246$5,420-$15,666
Payroll Taxes$10,062--$10,062
Insurance-$6,002-$6,002
Information Technology$3,290$1,648-$4,938
Depreciation Depletion$4,511--$4,511
Office Expenses$107$643$472$1,222
Advertising$547$370$11$928
Other Expenses$-5$186$300$-5
Total Functional Expenses$168,711$14,269$783$183,763
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Angie HudsonExec DirectorLoan-startup CostsNo-
Tamara LapsleyBoard ChairLoan-startup CostsNo-

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$3,287$3,287→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Sales Tax$1,833
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
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

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Esteamed Coffee Inc
EIN
83-0993595
Phone
9194185125
Address
114 S ACADEMY, CARY, NC 27511

Signing Officer

Name
Tamara Lapsley
Title
Board Chair
Phone
9194185125
Signed
2022-05-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tamara Lapsley
Formed
2018
Legal Domicile
Nc
Voting Board Members
7
Independent Board Members
7
Employees
28
Volunteers
30

Preparer

Firm
Stan P Moore CPA Pllc
Address
455 SWIFTSIDE DR STE 102, CARY, NC 27518-7198
Preparer
Stan P Moore
Phone
9192330076
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“COFFEE SALES”

Raw XML Appendix369 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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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt11556
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0NOTE PAYABLE-ANGIE HUDSON
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1NOTE PAYABLE-TAMARA LAPSLEY
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0CO FOUNDER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1VICE CHAIR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1false
IRS990ScheduleL/TotalBalanceDueAmt03287
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COFFEE SALES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0262540
IRS990/TotalAssetsEOYAmt0321943
IRS990/TotalAssetsGrp/BOYAmt0262540
IRS990/TotalAssetsGrp/EOYAmt0321943
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0119800
IRS990/TotalEmployeeCnt028
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0783
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt014269
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0168711
IRS990/TotalFunctionalExpensesGrp/TotalAmt0183763
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt09884
IRS990/TotalLiabilitiesEOYAmt018940
IRS990/TotalLiabilitiesGrp/BOYAmt09884
IRS990/TotalLiabilitiesGrp/EOYAmt018940
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0252656
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0303003
IRS990/TotalOtherProgSrvcExpenseAmt0168711
IRS990/TotalProgramServiceExpensesAmt0168711
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0114310
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0234110
IRS990/TotalVolunteersCnt030
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0262540
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0321943
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt0PO BOX 1373
IRS990/USAddress/CityNm0CARY
IRS990/USAddress/StateAbbreviationCd0NC
IRS990/USAddress/ZIPCd027512
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.ESTEAMEDCOFFEE.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TAMARA LAPSLEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0BOARD CHAIR
ReturnHeader/BusinessOfficerGrp/PhoneNum09194185125
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-05-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ESTEAMED COFFEE INC
ReturnHeader/Filer/BusinessNameControlTxt0ESTE
ReturnHeader/Filer/EIN0830993595
ReturnHeader/Filer/PhoneNum09194185125
ReturnHeader/Filer/USAddress/AddressLine1Txt0114 S ACADEMY
ReturnHeader/Filer/USAddress/CityNm0CARY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NC
ReturnHeader/Filer/USAddress/ZIPCd027511
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0273244774
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0STAN P MOORE CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0455 SWIFTSIDE DR STE 102
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CARY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0275187198
ReturnHeader/PreparerPersonGrp/PhoneNum09192330076
ReturnHeader/PreparerPersonGrp/PreparationDt02022-08-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STAN P MOORE
ReturnHeader/ReturnTs02022-08-16T11:56:16-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0TAMARA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0LAPSLEY
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$321,943
Liabilities
$18,940
Net assets
$303,003
Revenue
$234,110
Expenses
$183,763
Net income
$50,347
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.80$0.34$4.46$4.99$4.04$0.95
2023Detailed filing. Detailed filing data is available for this year.$3.95$0.44$3.52$3.01$2.75$0.27
2022Detailed filing. Detailed filing data is available for this year.$3.53$0.28$3.25$2.62$2.41$0.22
2021Detailed filing. Detailed filing data is available for this year.$3.22$0.19$3.03$2.34$1.84$0.50
2020Detailed filing. Detailed filing data is available for this year.$2.63$0.10$2.53$2.56$0.85$1.71
2019Detailed filing. Detailed filing data is available for this year.$0.85$0.04$0.82$0.94$0.15$0.78