Intrepid Stores INC EIN 85-1879675

Intrepid Stores INC

EIN  85-1879675 Public charity (501(c)(3)) Santa Rosa, CA
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Size
$100K–1M
What they do
Trains disenfranchised individuals in job skills for lasting employment.
Leadership
Monique Slayback · CFO · $43K
Money in and out
$629K revenue, $913K expenses
Bottom line
80% program efficiency

Trains disenfranchised individuals in job skills for lasting employment. For fiscal year 2022 it reported $629K in revenue, $913K in expenses, and $387K in net assets.Pt I

Where the money goes · FY2022
Total revenue
$629K
Pt VIII · Ln 12
Total expenses
$913K
Pt IX · Ln 25
Net assets
$387K
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): −$284K
Where spending went · Part IX cols B–D
Program services $0.80 Management & general $0.20
Program efficiency
80%
of spending reaches programs▲ +2% vs prior filing year
Operating runway
5.1mo
months of highly liquid reserves at operating expense rate▲ +364% vs prior filing year
Surplus margin
-45%
revenue over expenses, this year▼ -2507% vs prior filing year

Summary of the Filing

Part I · fiscal year 2022 · Form 990
Revenue
$629K
FY2022▼ -60%
Expenses
$913K
FY2022▼ -41%
Total assets
$387K
FY2022▲ +182%
Total liabilities
$0
FY2022▼ -100%
Total revenue
$629K
Pt VIII · Ln 12
Total expenses
$913K
Pt IX · Ln 25
Net assets
$387K
Pt X · Ln 32
Revenue less expensesPt I · Ln 19−$284K
Total assetsPt X · Ln 16$387K
Program-expense ratioPt IX · col B80%
Voting members of governing bodyPt I · Ln 35
Independent voting membersPt I · Ln 43
Mission & Programs · Part III

Where the work happens

1 program service account for $733K of program spending, described in the organization's own filed words · FY2022.
01

Operation of 4 thrift stores in santa rosa, california which employed 40 individuals in 2022 and assisted the disenfrachised local population with job training, mentorship, drug and alcohol RECOVERY/REHABILITATION, and combatting homelessness.

$733Kprogram expense

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Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CIntrepid Stores INC
EINHdr · item D85-1879675
Principal addressHdr · item CSanta Rosa, CA
WebsiteHdr · item Jintrepidstores.org
Year of formationHdr · item Lpending
State of legal domicileHdr · item MCA
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFEmployment (J22)
Ruling yearIRS BMFDec 2020

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a5
Independent voting membersPt VI · Ln 1b3
Conflict-of-interest policyPt VI · Ln 12aYes
Whistleblower policyPt VI · Ln 13Yes
Document retention policyPt VI · Ln 14Yes
CEO/top-official compensation independently reviewedPt VI · Ln 15aYes
Family or business relationships among officers/directorsPt VI · Ln 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation
$42,788Pt VII · Sec A
$32,853Pt VII · Sec A
Director
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A

Monique Slayback’s $43K as CFO is at the 48th percentile of top reported officer pay among 1212 $100K–1M employment nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 7 named individuals · Part VII

NameFY2022FY2021FY2020
Monique Slayback$55,833$20,000
Julie Puccini$53,333$12,500
Monique Slayback$42,788
Albert Gonzales$42,154
Julie Puccini$32,853
Justin Lynn$22,750$12,625
Christina Bishop$8,750

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Statement of Revenue

Part VIII
Other revenue100%$629K
Total revenueLn 12$629K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.80 Management & general $0.20
Program services80%$733K
Management & general20%$180K
Total functional expensesLn 25$913K

Balance Sheet

Part X · end of year
CashLn 1$387K
Total assetsLn 16$387K
Total liabilitiesLn 26$0
Total net assetsLn 32$387K
Months of cash on handcomputed5.1

Financial Metrics

Form 990 · FY2022 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $387K · Operating expenses/yr $913K
5.1 months
Where the money goes
Program services
Program services $733K · Total expenses $913K
80%
Management & General
Management & general $180K · Total expenses $913K
20%
Fundraising
Fundraising $0 · Total expenses $913K
0%
Cost to raise $1
Fundraising expense (3-yr avg) $0 · Solicited contributions (3-yr avg) $0
Solicited contributions below reporting floor
Where the money comes from
Contribution dependence
Contributions & grants $0 · Total revenue $629K
0%
Government reliance
Government grants — · Total revenue $629K
Earned-income share
Program service revenue $0 · Total revenue $629K
0%
Investment reliance
Investment income $0 · Total revenue $629K
0%
Program self-sufficiency
Program service revenue $0 · Total expenses $913K
0%
Growth & trend
Revenue growth (YoY)
This year $629K · Prior year $1.6M
-60%
Net-asset trend (YoY)
End of year $387K · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $629K · Expenses $913K
-45%
Liabilities-to-Assets
Total liabilities — · Total assets $387K
Net-asset ratio
Net assets $387K · Total assets $387K
100%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) $0 · Other securities (Pt X, ln 12) $0 · Total assets (Pt X, ln 16) $387K
0%
People & payroll
Highest Reported Total Compensation
Individual Monique Slayback · Reported title CFO · Highest reported compensation $43K · Total expenses $913K
5%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $475K · Total expenses $913K
52%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 80%
Overhead ratio 20%
Revenue growth -60%
Investment management fee ratio 0%
Legal fee ratio 0.09%
Accounting fee ratio 0%
Fundraising fee ratio 0%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2022 (Latest)$629K revenue · viewing · ⤓ 990 PDF
FY2021$1.6M revenue · ⤓ 990 PDF
FY2020$788K revenue · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2022IRS
Classification, formation year, addressIRS Business Master File
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