Civic Intelligence

Intrepid Stores Inc.

990 • Fiscal year 2020 • EIN 85-1879675

Jul 07, 2020 to Dec 31, 2020 • Filed on Apr 01, 2022

Organization Profileintrepidstores.org
1007 West College Avenue 119Santa Rosa, CA 95401

(707) 588-9388

Siviq Scores

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

Liabilities / Assets

87th percentile

0.63x

Higher debt load relative to assets than 87% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

48th percentile

0.05x

Higher debt load relative to revenue than 48% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

36th percentile

-0.4%

Higher net margin than 36% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

57th percentile

$20,000

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Balance Sheet
Liabilities / Assets87th percentile

Assets

$61,489

No earlier filing loaded for comparison.

Net Assets

$22,828

No earlier filing loaded for comparison.

Liabilities

$38,661

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin36th percentile

Revenue

$788,356

No earlier filing loaded for comparison.

Expenses

$791,435

No earlier filing loaded for comparison.

Net Income

-$3,079

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$400K$300K$200K$100K$0Assets 2020: $61,489Liabilities 2020: $38,661Net Assets 2020: $22,8282020Assets 2021: $137,340Liabilities 2021: $97,122Net Assets 2021: $40,2182021Assets 2022: $387,010Liabilities 2022: $0Net Assets 2022: $387,0102022

Highlighted filing

2020

Assets$61,489
Liabilities$38,661
Net Assets$22,828
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2020: $788,356Expenses 2020: $791,435Net Income 2020: -$3,0792020Revenue 2021: $1,583,843Expenses 2021: $1,554,077Net Income 2021: $29,7662021Revenue 2022: $628,876Expenses 2022: $913,336Net Income 2022: -$284,4602022

Highlighted filing

2020

Revenue$788,356
Expenses$791,435
Net Income-$3,079
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 7, 2020 to Dec 31, 2020
Signed
Apr 1, 2022
Return Version
2020v4.0
Gross Receipts
$788,494
Mission and Program Overview

Mission

to provide disenfranchised individuals with hands-on training to foster the necessary skills to secure long-term employment opportunities

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts-$46,945-
Accounts Receivable-$8,800-
Savings and Temporary Cash Investments-$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-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$0$61,489▲ $61,489
Other Assets Total-$5,744-
Liabilities
Other Liabilities-$38,661-
Total Liabilities$0$38,661▲ $38,661
Net Assets / Fund Balance
Net Assets Without Donor Restrictions-$22,828-
Total Net Assets Fund Balance$0$22,828▲ $22,828
Total Liabilities and Net Assets / Fund Balance$0$61,489▲ $61,489

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$5,744--
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseTotal
monique slaybackSecretaryFT$20,000$20,000
justin lynnDirectorFT$12,625$12,625
julie pucciniCFOFT$12,500$12,500
christina bishopCEOFT$8,750$8,750

Board Members and Trustees

NameTitle
dan tocchiniDirector
danielle morigantiDirector
jeremiah gasaiwaiDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$788,356
Change in Net Assets
$-3,079
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$440,135
Other Expenses$351,300
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$257,322$64,331-$321,653
Occupancy$176,604$44,151-$220,755
Payroll Taxes$51,686$12,921-$64,607
Current Officers, Directors, Trustees, and Key Employees$43,100$10,775-$53,875
All Other Expenses$11,834$6,718-$18,552
Insurance-$11,332-$11,332
Fees for Services Legal-$8,902-$8,902
Other Expenses$8,873$6,529-$8,873
Advertising$5,285$1,321-$6,606
Office Expenses$4,100$1,025-$5,125
Travel$1,811$453-$2,264
Interest-$-2-$-2
Total Functional Expenses$622,979$168,456$0$791,435
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll liabilities$26,445
Tax Payable$14,186
Direct Deposit Payable$-1,970
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
Yes
Other officer compensation reviewed
Yes
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, Line 11B: Form 990 Review Process

“A copy of the Form 990 was provided to the officers and directors for review and comment prior to filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Upon engagement, election, or hiring, directors, officers, and key employees agree to comply with the conflict of interest policy and to disclose any conflicts of interest, which are then handled in accordance with the policy.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“It is the organization's policy that compensation of any director, officer, or key employee is reasonable; reasonableness of compensation to such individuals exceeding a certain amount requires a compensation survey detailing relevant comparability data prior to review and written resolution by a disintereseted board approving the decision.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“See response above.”

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

“The organization's form 1023 and forms 990 annual returns are available to the public through the california attorney general charities registry.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Documents subject to public disclosure or inspection are available upon written request made to the organization.”

Filing and Contact Details

Filer

Filer Name
Intrepid Stores Inc
EIN
85-1879675
Phone
7075889388
Address
1007 West College Avenue 119, Santa Rosa, CA 95401

Signing Officer

Name
Julie Puccini
Title
CEO
Signed
2022-04-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julie Puccini
Formed
2020
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
3
Employees
44
Volunteers
4

Preparer

Firm
Tovella Dowling PC
Address
501 W Broadway Suite 1310, San Diego, CA 92101
Preparer
Julie U Nguyen Esq
Phone
6199309332
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“opening balance net assets = $25907”

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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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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0788356
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt05744
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0other current assets
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0-1970
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt126445
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt214186
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Direct Deposit Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Payroll liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Tax Payable
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05744
IRS990ScheduleD/TotalLiabilityAmt038661
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A copy of the Form 990 was provided to the officers and directors for review and comment prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Upon engagement, election, or hiring, directors, officers, and key employees agree to comply with the conflict of interest policy and to disclose any conflicts of interest, which are then handled in accordance with the policy.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2It is the organization's policy that compensation of any director, officer, or key employee is reasonable; reasonableness of compensation to such individuals exceeding a certain amount requires a compensation survey detailing relevant comparability data prior to review and written resolution by a disintereseted board approving the decision.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3See response above.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S FORM 1023 AND FORMS 990 ANNUAL RETURNS ARE AVAILABLE TO THE PUBLIC THROUGH THE CALIFORNIA ATTORNEY GENERAL CHARITIES REGISTRY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Documents subject to public disclosure or inspection are available upon written request made to the organization.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6opening balance net assets = $25907
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsEOYAmt061489
IRS990/TotalAssetsGrp/BOYAmt00
IRS990/TotalAssetsGrp/EOYAmt061489
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt044
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0168456
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0622979
IRS990/TotalFunctionalExpensesGrp/TotalAmt0791435
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt038661
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt038661
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt022828
IRS990/TotalProgramServiceExpensesAmt0622979
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt053875
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0788356
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0788356
IRS990/TotalVolunteersCnt04
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt061489
IRS990/TravelGrp/ManagementAndGeneralAmt0453
IRS990/TravelGrp/ProgramServicesAmt01811
IRS990/TravelGrp/TotalAmt02264
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0intrepidstores.org
IRS990/WhistleblowerPolicyInd0true
ReasonableCauseExplanation/ExplanationTxt0The organization respectfully requests abatement of all late filing penalties and interest due to reasonable cause. The organization is a young organization recently formed in july of 2020. In its first year, the organization had limited funding, incurring many startup expenses, and whatever funds it had remaining were dedicated to its programming activities, as evidenced by the statement of functional expenses and net loss reported on this return. To reduce administrative expenses during its first year, the organization's CFO at the time attempted to prepare the 2020 Form 990 return herself as best she could. However, she was not an experienced tax preparer and did not realize the 990 return was required to be filed electronically. Consequently, the organization initially filed its 2020 Form 990 return by mail to the IRS in 2021. In 2022, the organization engaged a professional tax preparer to prepare and file its 2021 Form 990 return. It was only until then that the organization was informed by the preparer that the prior year return was required to be electronically filed and and because it was filed by mail, the return is delinquent. Immediately upon learning about the delinquency, the organization engaged the preparer to file this return electronically. The organization never acted willfully with respect to its failure to comply with its Form 990 filing requirements and only until recently, innocently believed that it was in compliance. It has also implemented safeguards to ensure future compliance going foward. Specifically, it has engaged a nonprofit tax preparer to assist with its tax compliance. It understands the severity of its failure to file Form 990s by the due date and will not fail to file timely going forward. The subject delinquency was a one-time oversight in large part due the organization's infancy and limited resources during its first year of operations. The organization is dedicated to helping people in its community and accomplishing as much programming as possible with the funds it has. As such, the payment of a large penalty would seriously hinder its ability to operate and carry out its charitable cause. For the foregoing reasons, the organization respectfully requests that the Internal Revenue Service abate any late filing penalties and interest assessed.
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Julie Puccini
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-04-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Intrepid Stores Inc
ReturnHeader/Filer/BusinessNameControlTxt0INTR
ReturnHeader/Filer/EIN0851879675
ReturnHeader/Filer/PhoneNum07075889388
ReturnHeader/Filer/USAddress/AddressLine1Txt01007 West College Avenue 119
ReturnHeader/Filer/USAddress/CityNm0Santa Rosa
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095401
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0872635810
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Tovella Dowling PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0501 W Broadway Suite 1310
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0San Diego
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092101
ReturnHeader/PreparerPersonGrp/PhoneNum06199309332
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Julie U Nguyen Esq
ReturnHeader/ReturnTs02022-04-01T15:02:39-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Julie
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Puccini
ReturnHeader/TaxPeriodBeginDt02020-07-07
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$61,489
Liabilities
$38,661
Net assets
$22,828
Revenue
$788,356
Expenses
$791,435
Net income
-$3,079
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.39$0.00$0.39$0.63$0.91$0.28
2021Detailed filing. Detailed filing data is available for this year.$0.14$0.10$0.04$1.58$1.55$0.03
2020Detailed filing. Detailed filing data is available for this year.$0.06$0.04$0.02$0.79$0.79$0.00