Civic Intelligence

Ye Olde Treasure House

990EZ • Fiscal year 2014 • EIN 94-2489640

Jan 01, 2014 to Dec 31, 2014 • Filed on Mar 12, 2015

8810 Hood Mountain CircleSanta Rosa, CA 95409

(707) 523-1188

Siviq Scores

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

Liabilities / Assets

75th percentile

0.09x

Higher debt load relative to assets than 75% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

73rd percentile

0.04x

Higher debt load relative to revenue than 73% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

10th percentile

-36%

Higher net margin than 10% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

8th percentile

-54%

Faster asset growth than 8% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

23rd percentile

-19%

Faster revenue growth than 23% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Assets

Down

$17,676

Down $20,535 (-54%) from 2013

Net Assets

Down

$16,143

Down $14,535 (-47%) from 2013

Liabilities

Down

$1,533

Down $6,000 (-80%) from 2013

Revenue

Down

$40,525

Down $9,723 (-19%) from 2013

Expenses

Up

$55,060

Up $4,155 (+8.2%) from 2013

Net Income

Down

-$14,535

Down $13,878 (-2112%) from 2013

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2011: $41,279Liabilities 2011: $9,624Net Assets 2011: $31,6552011Assets 2012: $40,646Liabilities 2012: $9,311Net Assets 2012: $31,3352012Assets 2013: $38,211Liabilities 2013: $7,533Net Assets 2013: $30,6782013Assets 2014: $17,676Liabilities 2014: $1,533Net Assets 2014: $16,1432014Assets 2015: $46,221Liabilities 2015: $8,527Net Assets 2015: $37,6942015Assets 2016: $55,344Liabilities 2016: $8,931Net Assets 2016: $46,4132016Assets 2017: $54,521Liabilities 2017: $13,011Net Assets 2017: $41,5102017Assets 2018: $51,002Liabilities 2018: $10,086Net Assets 2018: $40,9162018Assets 2019: $52,333Liabilities 2019: $11,155Net Assets 2019: $41,1782019Assets 2020: $68,668Liabilities 2020: $17,445Net Assets 2020: $51,2232020Assets 2021: $133,999Liabilities 2021: $20,940Net Assets 2021: $113,0592021

Highlighted filing

2014

Assets$17,676
Liabilities$1,533
Net Assets$16,143

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $42,744Expenses 2011: $44,250Net Income 2011: -$1,5062011Revenue 2012: $43,875Expenses 2012: $44,195Net Income 2012: -$3202012Revenue 2013: $50,248Expenses 2013: $50,905Net Income 2013: -$6572013Revenue 2014: $40,525Expenses 2014: $55,060Net Income 2014: -$14,5352014Revenue 2015: $55,296Expenses 2015: $33,745Net Income 2015: $21,5512015Revenue 2016: $74,039Expenses 2016: $65,320Net Income 2016: $8,7192016Revenue 2017: $97,232Expenses 2017: $102,135Net Income 2017: -$4,9032017Revenue 2018: $75,309Expenses 2018: $75,881Net Income 2018: -$5722018Revenue 2019: $72,229Expenses 2019: $71,967Net Income 2019: $2622019Revenue 2020: $81,968Expenses 2020: $71,923Net Income 2020: $10,0452020Revenue 2021: $218,716Expenses 2021: $156,880Net Income 2021: $61,8362021

Highlighted filing

2014

Revenue$40,525
Expenses$55,060
Net Income-$14,535
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Mar 12, 2015
Return Version
2014v5.0
Gross Receipts
$40,525
Mission and Program Overview

Mission

Grants to provide services and shelter to battered women.

Program Services

DescriptionGrantsExpenses
Grants for providing services and shelter to battered women, and assistance to local charities.$28,000-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
LONA BROWNPresident-$0--
BARBARA O'CONNELLVice President-$0--
HARRIET PEGGSecretary-$0--
MAXINE NOONANTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Ye Olde Treasure House
EIN
94-2489640
Phone
7075231188
Address
8810 HOOD MOUNTAIN CIRCLE, SANTA ROSA, CA 95409

Signing Officer

Name
Maxine Noonan
Title
Treasurer
Signed
2015-03-12
Discuss with paid preparer
Yes

Preparer

Firm
Clarence W Younger Jr CPA
Address
858 Gravenstein Hwy So, Sebastopol, CA 95472
Preparer
Clarence W Younger Jr
Phone
7078231816
Supplemental Narrative

Additional Explanations

Client Note 1

Client Note 1 - Ye Olde Treasure House Inc. is a not for profit Consignment Shop. The Consignors receive 70% of the Sales of Consigned Goods.Sales of Consigned Mds was $85599 of which $60377 was paid to the original owner of the merchandise. While we recognize that form 1099-K shows us receiving $53247.37 in credit card receipts, our actual receipts were only $32352.00

Grants and Similar Amounts Paid In Excess of $5,000.1

| Donee's Name: YWCA OF SONOMA COUNTY | Donee's Address: 2235 CHALLENGER WAY, STE 108 SANTA ROSA, CA 95407 | Cash Amount Given: $12000

Other Expenses.1001

Advertising and Promotion $2005

Other Expenses.1002

Office Expenses $2857

Other Expenses.1012

Insurance $2565

Other Expenses.1

UTILITIES $2408

Other Expenses.2

BANK CHARGES $1586

Other Expenses.3

TELEPHONE $660

Other Expenses.4

REPAIRS $472

Other Expenses.5

TAXES & LICENSES $258

Other Expenses.6

NEWS LETTER $236

Other Expenses.7

MEETINGS $91

Other Expenses.8

MEMBERSHIP BOOKS $90

Other Expenses.9

LATE FILING FEES $43

Other Expenses.12

CASH OVER/SHORT $-484

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $7533 Accounts Payable and Accrued Expenses - Ending $1533

Raw XML Appendix183 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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IRS990EZ/BooksInCareOfDetail/PhoneNum07078335913
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0SANTA ROSA
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0LONA BROWN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1BARBARA O'CONNELL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2HARRIET PEGG
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3MAXINE NOONAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Treasurer
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt012787
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
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IRS990EZ/ProgramServiceRevenueAmt036691
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IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt028000
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
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IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt055060
IRS990EZ/TotalProgramServiceExpensesAmt028000
IRS990EZ/TotalRevenueAmt040525
IRS990EZ/TransactionWithControlEntInd0false
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IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
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IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
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IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
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IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Client Note 1 - Ye Olde Treasure House Inc. is a not for profit Consignment Shop. The Consignors receive 70% of the Sales of Consigned Goods.Sales of Consigned Mds was $85599 of which $60377 was paid to the original owner of the merchandise. While we recognize that form 1099-K shows us receiving $53247.37 in credit card receipts, our actual receipts were only $32352.00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1| Donee's Name: YWCA OF SONOMA COUNTY | Donee's Address: 2235 CHALLENGER WAY, STE 108 SANTA ROSA, CA 95407 | Cash Amount Given: $12000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Advertising and Promotion $2005
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Office Expenses $2857
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Insurance $2565
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UTILITIES $2408
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6BANK CHARGES $1586
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7TELEPHONE $660
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8REPAIRS $472
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9TAXES & LICENSES $258
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10NEWS LETTER $236
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11MEETINGS $91
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12MEMBERSHIP BOOKS $90
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13LATE FILING FEES $43
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14CASH OVER/SHORT $-484
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Accounts Payable and Accrued Expenses - Beginning $7533 Accounts Payable and Accrued Expenses - Ending $1533
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Client Note 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Grants and Similar Amounts Paid In Excess of $5,000.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other Expenses.12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Total Liabilities.1001
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MAXINE NOONAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-03-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0YE OLDE TREASURE HOUSE
ReturnHeader/Filer/BusinessNameControlTxt0YEOL
ReturnHeader/Filer/EIN0942489640
ReturnHeader/Filer/PhoneNum07075231188
ReturnHeader/Filer/USAddress/AddressLine1Txt08810 HOOD MOUNTAIN CIRCLE
ReturnHeader/Filer/USAddress/CityNm0SANTA ROSA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095409
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Clarence W Younger Jr CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0858 Gravenstein Hwy So
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Sebastopol
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095472
ReturnHeader/PreparerPersonGrp/PhoneNum07078231816
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Clarence W Younger Jr
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02015-03-12T17:12:18-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

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Filings