Civic Intelligence

Ye Olde Treasure House

990EZ • Fiscal year 2017 • EIN 94-2489640

Jan 01, 2017 to Dec 31, 2017 • Filed on May 14, 2018

3450E Airway DriveSanta Rosa, CA 95403

(707) 523-1188

Siviq Scores

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

Liabilities / Assets

84th percentile

0.24x

Higher debt load relative to assets than 84% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

84th percentile

0.13x

Higher debt load relative to revenue than 84% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

30th percentile

-5.0%

Higher net margin than 30% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

41st percentile

-1.5%

Faster asset growth than 41% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

79th percentile

31%

Faster revenue growth than 79% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$54,521

Down $823 (-1.5%) from 2016

Net Assets

Down

$41,510

Down $4,903 (-11%) from 2016

Liabilities

Up

$13,011

Up $4,080 (+46%) from 2016

Revenue

Up

$97,232

Up $23,193 (+31%) from 2016

Expenses

Up

$102,135

Up $36,815 (+56%) from 2016

Net Income

Down

-$4,903

Down $13,622 (-156%) from 2016

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

2017

Assets$54,521
Liabilities$13,011
Net Assets$41,510

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

2017

Revenue$97,232
Expenses$102,135
Net Income-$4,903
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 14, 2018
Return Version
2017v2.2
Gross Receipts
$97,232
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.$65,000-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DEBBIE MC GOWANPresident-$0--
ELLEN WOODWARDVice President-$0--
MAXINE NOONANTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Ye Olde Treasure House
EIN
94-2489640
Phone
7075231188
Address
3450E Airway Drive, SANTA ROSA, CA 95403

Signing Officer

Name
Maxine Noonan
Title
Treasurer
Phone
7078335913
Signed
2018-05-14
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 $182,185 of which $92,362 was paid to the original owner of the merchandise. While we recognize that form 1099-K shows us receiving $134,724 in credit card receipts, our actual receipts were only $89,823.

Other Revenue.1

Insurance Settlement $360

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: $60000

Other Expenses.1001

Advertising and Promotion $1947

Other Expenses.1002

Office Expenses $2844

Other Expenses.1009

Depreciation $698

Other Expenses.1

BANK CHARGES $3377

Other Expenses.2

UTILITIES $2658

Other Expenses.3

Insurance $1000

Other Expenses.4

TELEPHONE $955

Other Expenses.5

MEETINGS $772

Other Expenses.6

REPAIRS $769

Other Expenses.7

Internet Connection $627

Other Expenses.8

Security $396

Other Expenses.9

REFUNDS $45

Other Expenses.10

TAXES & LICENSES $-3

Other Assets.1002

Furniture and Fixtures - Beginning $3533 Furniture and Fixtures - Ending $2980

Other Assets.1011

Prepaid Expenses and Deferred Charges - Beginning $1700 Prepaid Expenses and Deferred Charges - Ending $1700

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $8931 Accounts Payable and Accrued Expenses - Ending $13011

Raw XML Appendix190 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/USAddress/CityNm0SANTA ROSA
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
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IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt05233
IRS990EZ/OtherAssetsTotalDetail/EOYAmt04680
IRS990EZ/OtherExpensesTotalAmt016085
IRS990EZ/OtherRevenueTotalAmt0360
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
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IRS990EZ/ProgramServiceRevenueAmt089823
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IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt065000
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
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IRS990EZ/SpecialEventsDirectExpensesAmt00
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IRS990EZ/TotalRevenueAmt097232
IRS990EZ/TransactionWithControlEntInd0false
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IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
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IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
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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 $182,185 of which $92,362 was paid to the original owner of the merchandise. While we recognize that form 1099-K shows us receiving $134,724 in credit card receipts, our actual receipts were only $89,823.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Insurance Settlement $360
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2| Donee's Name: YWCA OF SONOMA COUNTY | Donee's Address: 2235 CHALLENGER WAY, STE 108 SANTA ROSA CA 95407 | Cash Amount Given: $60000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Advertising and Promotion $1947
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Office Expenses $2844
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Depreciation $698
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6BANK CHARGES $3377
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7UTILITIES $2658
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Insurance $1000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9TELEPHONE $955
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10MEETINGS $772
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11REPAIRS $769
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Internet Connection $627
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Security $396
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14REFUNDS $45
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15TAXES & LICENSES $-3
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Furniture and Fixtures - Beginning $3533 Furniture and Fixtures - Ending $2980
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Prepaid Expenses and Deferred Charges - Beginning $1700 Prepaid Expenses and Deferred Charges - Ending $1700
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Accounts Payable and Accrued Expenses - Beginning $8931 Accounts Payable and Accrued Expenses - Ending $13011
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Client Note 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Revenue.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Grants and Similar Amounts Paid In Excess of $5,000.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Other Expenses.10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Other Assets.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Other Assets.1011
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Total Liabilities.1001
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MAXINE NOONAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum07078335913
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0YE OLDE TREASURE HOUSE
ReturnHeader/Filer/BusinessNameControlTxt0YEOL
ReturnHeader/Filer/EIN0942489640
ReturnHeader/Filer/PhoneNum07075231188
ReturnHeader/Filer/USAddress/AddressLine1Txt03450E Airway Drive
ReturnHeader/Filer/USAddress/CityNm0SANTA ROSA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095403
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0942632398
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/ReturnTs02018-05-14T12:27:19-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

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