Civic Intelligence

Intrepid Stores Inc.

990 • Fiscal year 2021 • EIN 85-1879675

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 07, 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

89th percentile

0.71x

Higher debt load relative to assets than 89% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

44th percentile

0.06x

Higher debt load relative to revenue than 44% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

30th percentile

1.9%

Higher net margin than 30% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

50th percentile

$55,833

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

95th percentile

123%

Faster asset growth than 95% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

87th percentile

101%

Faster revenue growth than 87% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$137,340

Up $75,851 (+123%) from 2020

Net Assets

Up

$40,218

Up $17,390 (+76%) from 2020

Liabilities

Up

$97,122

Up $58,461 (+151%) from 2020

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin30th percentile

Revenue

Up

$1,583,843

Up $795,487 (+101%) from 2020

Expenses

Up

$1,554,077

Up $762,642 (+96%) from 2020

Net Income

Up

$29,766

Up $32,845 (+1067%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

2021

Assets$137,340
Liabilities$97,122
Net Assets$40,218
Open 2021 Filing

Operations Trend

Revenue Growth87th percentile

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

2021

Revenue$1,583,843
Expenses$1,554,077
Net Income$29,766
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 7, 2022
Return Version
2021v4.0
Gross Receipts
$1,586,057
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$137,340▲ $90,395
Accounts Receivable$8,800$0▼ $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$61,489$137,340▲ $75,851
Other Assets Total$5,744$0▼ $5,744
Liabilities
Other Liabilities$38,661$97,122▲ $58,461
Total Liabilities$38,661$97,122▲ $58,461
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$22,828$40,218▲ $17,390
Total Net Assets Fund Balance$22,828$40,218▲ $17,390
Total Liabilities and Net Assets / Fund Balance$61,489$137,340▲ $75,851
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseTotal
monique slaybackCFOFT$55,833$55,833
julie pucciniCEOFT$53,333$53,333
albert gonzalesSecretaryFT$42,154$42,154
justin lynnDirectorFT$22,750$22,750

Board Members and Trustees

NameTitle
dan tocchiniDirector
jeremiah gasaiwaiDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$1,583,843
Change in Net Assets
$29,766
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$849,693
Other Expenses$704,384
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$458,556$114,639-$573,195
Other Salaries and Wages$419,384$104,846-$524,230
Current Officers, Directors, Trustees, and Key Employees$139,255$34,815-$174,070
Payroll Taxes$121,114$30,279-$151,393
Insurance-$26,759-$26,759
Office Expenses$13,086$3,272-$16,358
Other Expenses$7,500$6,399-$6,399
Travel$4,224--$4,224
All Other Expenses$518$3,004-$3,522
Fees for Services Legal-$1,832-$1,832
Advertising$490$122-$612
Fees for Services Accounting$284$71-$355
Total Functional Expenses$1,228,039$326,038$0$1,554,077
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$80,516
Tax Payable$17,968
Direct Deposit Payable$-1,362
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
2022-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julie Puccini
Formed
2020
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
3
Employees
63
Volunteers
5

Preparer

Firm
Tovella Dowling PC
Address
501 W Broadway Suite 1310, San Diego, CA 92101
Preparer
Julie U Nguyen Esq
Phone
6199309332
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IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01583843
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0788356
IRS990ScheduleA/Total509Grp/TotalAmt02372199
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01583843
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0788356
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02372199
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0-1362
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt180516
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt217968
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Direct Deposit Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Payroll liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Tax Payable
IRS990ScheduleD/TotalLiabilityAmt097122
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/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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt061489
IRS990/TotalAssetsEOYAmt0137340
IRS990/TotalAssetsGrp/BOYAmt061489
IRS990/TotalAssetsGrp/EOYAmt0137340
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt063
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0326038
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01228039
IRS990/TotalFunctionalExpensesGrp/TotalAmt01554077
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt038661
IRS990/TotalLiabilitiesEOYAmt097122
IRS990/TotalLiabilitiesGrp/BOYAmt038661
IRS990/TotalLiabilitiesGrp/EOYAmt097122
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt022828
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt040218
IRS990/TotalProgramServiceExpensesAmt01228039
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt0174070
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01583843
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01583843
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt061489
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0137340
IRS990/TravelGrp/ProgramServicesAmt04224
IRS990/TravelGrp/TotalAmt04224
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0intrepidstores.org
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Julie Puccini
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-07
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/ReturnTs02022-11-07T15:41:21-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Julie
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Puccini
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$137,340
Liabilities
$97,122
Net assets
$40,218
Revenue
$1,583,843
Expenses
$1,554,077
Net income
$29,766
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