Civic Intelligence

Esteamed Coffee Inc.

990 • Fiscal year 2022 • EIN 83-0993595

Jan 01, 2022 to Dec 31, 2022 • Filed on May 24, 2023

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

0.08x

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

2022 filings • NTEE P99 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

83rd percentile

0.11x

Higher debt load relative to revenue than 83% of similar nonprofits.

2022 filings • NTEE P99 • <$500k nonprofits • Source year 2022

Net Margin

48th percentile

8.3%

Higher net margin than 48% of similar nonprofits.

2022 filings • NTEE P99 • <$500k nonprofits • Source year 2022

Top Officer Pay

90th percentile

$17,250

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 6.6% of source-year revenue.

2022 filings • NTEE P99 • <$500k nonprofits • Source year 2022

Asset Growth

53rd percentile

9.7%

Faster asset growth than 53% of similar nonprofits.

2022 filings • NTEE P99 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

53rd percentile

12%

Faster revenue growth than 53% of similar nonprofits.

2022 filings • NTEE P99 • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$353,029

Up $31,086 (+9.7%) from 2021

Net Assets

Up

$324,773

Up $21,770 (+7.2%) from 2021

Liabilities

Up

$28,256

Up $9,316 (+49%) from 2021

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin48th percentile

Revenue

Up

$262,383

Up $28,273 (+12%) from 2021

Expenses

Up

$240,613

Up $56,850 (+31%) from 2021

Net Income

Down

$21,770

Down $28,577 (-57%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth53rd 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

2022

Assets$353,029
Liabilities$28,256
Net Assets$324,773
Open 2022 Filing

Operations Trend

Revenue Growth53rd 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

2022

Revenue$262,383
Expenses$240,613
Net Income$21,770
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 24, 2023
Return Version
2022v5.0
Gross Receipts
$346,650
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$303,003$324,773▲ $21,770
Cash and Non-Interest-Bearing Accounts$161,314$188,661▲ $27,347
Land, Buildings, and Equipment, Net$147,233$143,341▼ $3,892
Inventories for Sale or Use$6,697$9,567▲ $2,870
Prepaid Expenses and Deferred Charges-$4,995-
Intangible Assets$4,541$4,213▼ $328
Loans From Officers Directors$3,287$3,287→ $0
Accounts Receivable-$247-
Total Assets$321,943$353,029▲ $31,086
Other Assets Total$2,158$2,005▼ $153
Liabilities
Deferred Revenue$13,778$19,248▲ $5,470
Accounts Payable and Accrued Expenses$42$3,724▲ $3,682
Other Liabilities$1,833$1,997▲ $164
Total Liabilities$18,940$28,256▲ $9,316
Net Assets / Fund Balance
Total Net Assets Fund Balance$303,003$324,773▲ $21,770
Total Liabilities and Net Assets / Fund Balance$321,943$353,029▲ $31,086

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$143,341$49,672$193,013
Equipment-$2,385$2,385
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Angie HudsonExecutive DiPT$17,250$17,250
Tamara LapsleyBoard ChairPT$17,250$17,250

Board Members and Trustees

NameTitle
Rick CarnuguaBoard Member
Mary MadenspacherBoard Secret
Kirby BarbourBoard Treasu
Revenue and Support

Revenue Composition

Contributions and Grants
$142,376
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$120,007
All Other Contributions
$142,376
Change in Net Assets
$21,770
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$164,693
Other Expenses$75,920
Total Fundraising Expense$6,751
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$151,722--$151,722
Occupancy$27,399--$27,399
Fees for Services Other$11,743$5,655-$17,398
Payroll Taxes$12,971--$12,971
Depreciation Depletion$6,605--$6,605
Information Technology$2,349$3,639-$5,988
Advertising$310$524$4,961$5,795
Insurance-$5,462-$5,462
Office Expenses$717$363$1,790$2,870
Other Expenses$109$114-$109
Total Functional Expenses$218,055$15,807$6,751$240,613
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$1,997
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

“ANALYSIS AND REVIEW”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST.”

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
2023-05-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tamara Lapsley
Formed
2018
Legal Domicile
Nc
Voting Board Members
5
Independent Board Members
5
Employees
32
Volunteers
61

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 Appendix371 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/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt01731
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/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COFFEE SALES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANALYSIS AND REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON REQUEST.
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/TotalAssetsBOYAmt0321943
IRS990/TotalAssetsEOYAmt0353029
IRS990/TotalAssetsGrp/BOYAmt0321943
IRS990/TotalAssetsGrp/EOYAmt0353029
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0142376
IRS990/TotalEmployeeCnt032
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt06751
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt015807
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0218055
IRS990/TotalFunctionalExpensesGrp/TotalAmt0240613
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt018940
IRS990/TotalLiabilitiesEOYAmt028256
IRS990/TotalLiabilitiesGrp/BOYAmt018940
IRS990/TotalLiabilitiesGrp/EOYAmt028256
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0303003
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0324773
IRS990/TotalOtherProgSrvcExpenseAmt0218055
IRS990/TotalProgramServiceExpensesAmt0218055
IRS990/TotalReportableCompFromOrgAmt034500
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0120007
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0262383
IRS990/TotalVolunteersCnt061
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0321943
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0353029
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt0102 LIONS MOUTH COURT
IRS990/USAddress/CityNm0CARY
IRS990/USAddress/StateAbbreviationCd0NC
IRS990/USAddress/ZIPCd027518
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.ESTEAMEDCOFFEE.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TAMARA LAPSLEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0BOARD CHAIR
ReturnHeader/BusinessOfficerGrp/PhoneNum09194185125
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-05-24
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/IRSResponsiblePrtyInfoCurrInd0true
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/PreparationDt02023-05-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STAN P MOORE
ReturnHeader/ReturnTs02023-05-30T16:00:52-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0TAMARA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0LAPSLEY
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$353,029
Liabilities
$28,256
Net assets
$324,773
Revenue
$262,383
Expenses
$240,613
Net income
$21,770
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