Civic Intelligence

Barrel Bag

990 • Fiscal year 2023 • EIN 83-1447494

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

906 Vernal AveMill Valley, CA 94941

(415) 720-0093

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

17th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

56th percentile

7.0%

Higher net margin than 56% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

96th percentile

134%

Faster asset growth than 96% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

14th percentile

-26%

Faster revenue growth than 14% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Up

$140,581

Up $80,443 (+134%) from 2022

Net Assets

Up

$140,581

Up $80,443 (+134%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue

Down

$1,156,357

Down $408,285 (-26%) from 2022

Expenses

Down

$1,075,914

Down $479,660 (-31%) from 2022

Net Income

Up

$80,443

Up $71,375 (+787%) from 2022

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2021: $51,070Liabilities 2021: $0Net Assets 2021: $51,0702021Assets 2022: $60,138Liabilities 2022: $0Net Assets 2022: $60,1382022Assets 2023: $140,581Liabilities 2023: $0Net Assets 2023: $140,5812023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2023

Assets$140,581
Liabilities$0
Net Assets$140,581

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2021: $449,978Expenses 2021: $409,343Net Income 2021: $40,6352021Revenue 2022: $1,564,642Expenses 2022: $1,555,574Net Income 2022: $9,0682022Revenue 2023: $1,156,357Expenses 2023: $1,075,914Net Income 2023: $80,4432023Revenue 2024: $3,666,341Expenses 2024: $3,806,922Net Income 2024: -$140,5812024

Highlighted filing

2023

Revenue$1,156,357
Expenses$1,075,914
Net Income$80,443
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.1
Gross Receipts
$1,156,357
Mission and Program Overview

Mission

To bring awareness to our environment and help eliminate litter-pollution - particularly plastic - around the world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$52,522$132,965▲ $80,443
Inventories for Sale or Use$7,616$7,616→ $0
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$60,138$140,581▲ $80,443
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$60,138$140,581▲ $80,443
Total Net Assets Fund Balance$60,138$140,581▲ $80,443
Total Liabilities and Net Assets / Fund Balance$60,138$140,581▲ $80,443
Compensation and Service Providers

Board Members and Trustees

NameTitle
Tucker GroomsPresident & CEO
Loren QuaglieriCFO
Griffin GroomsSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,156,324
Program Service Revenue
$0
Investment Income
$33
Other Revenue
$0
All Other Contributions
$1,155,419
Change in Net Assets
$80,443
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,009,801
Salaries, Compensation, and Employee Benefits$56,737
Other Expenses$9,376
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Foreign Grants$1,009,801--$1,009,801
Other Salaries and Wages-$52,000-$52,000
Payroll Taxes-$4,737-$4,737
Office Expenses-$1,545-$1,545
Fees for Services Accounting-$1,270-$1,270
All Other Expenses-$878-$878
Fees for Services Other-$694-$694
Advertising-$540-$540
Other Expenses-$360-$360
Total Functional Expenses$1,009,801$66,113$0$1,075,914
International Activity

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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, Part VI, Section A, Line 2

The CEO and Founder is the son of the COO.

Form 990, Part VI, Section B, Line 11B

The informational return was prepared by an outside bookkeeper after the financial reports were reviewed and approved by the COO. The return was made available to the officers after the returns were completed.

Form 990, Part VI, Section B, Line 12C

Conflicts of interest are monitored annually.

Form 990, Part VI, Section C, Line 19

We do not make our governing documents, conflict of interest policy or financial statements available to the public. Form 990 is available for public inspection upon written request.

Filing and Contact Details

Filer

Filer Name
Barrel Bag
EIN
83-1447494
Phone
4157200093
Address
906 Vernal Ave, Mill Valley, CA 94941

Signing Officer

Name
Loren Quaglieri
Title
CFO
Signed
2024-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Loren Quaglieri
Formed
2018
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
6
Volunteers
2

Preparer

Firm
Kilgore & Co Accountancy
Address
3001 El Camino, Sacramento, CA 95821
Preparer
Randall Kilgore
Phone
9166481040
Supplemental Narrative

Additional Explanations

Amended Explanation

The original return was filed inadvertently before completion.

Raw XML Appendix360 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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IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
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IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
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IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/OtherExpensesGrp/Desc2Bank Fees
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The CEO and Founder is the son of the COO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The informational return was prepared by an outside bookkeeper after the financial reports were reviewed and approved by the COO. The return was made available to the officers after the returns were completed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Conflicts of interest are monitored annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3We do not make our governing documents, conflict of interest policy or financial statements available to the public. Form 990 is available for public inspection upon written request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The original return was filed inadvertently before completion.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Amended Explanation
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IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt060138
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0140581
IRS990/TotalProgramServiceExpensesAmt01009801
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalRevenueGrp/ExclusionAmt033
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01156357
IRS990/TotalVolunteersCnt02
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt060138
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0140581
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0906 Vernal Ave
IRS990/USAddress/CityNm0Mill Valley
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094941
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0www.barrelbag.org
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Loren Quaglieri
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CFO
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Barrel Bag
ReturnHeader/Filer/BusinessNameControlTxt0BARR
ReturnHeader/Filer/EIN0831447494
ReturnHeader/Filer/PhoneNum04157200093
ReturnHeader/Filer/USAddress/AddressLine1Txt0906 Vernal Ave
ReturnHeader/Filer/USAddress/CityNm0Mill Valley
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094941
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0680326379
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KILGORE & CO ACCOUNTANCY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03001 El Camino
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Sacramento
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095821
ReturnHeader/PreparerPersonGrp/PhoneNum09166481040
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Randall Kilgore
ReturnHeader/ReturnTs02024-11-15T10:32:22-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

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