2024-11-14T17:32:10-06:00 2023-12-31 952695134 LEIBA & BOWERS CPAS CORT TOWER 343 E MAIN ST STE 815 STOCKTON CA 952022306 990EZ 2023-01-01 464171927 TULEBURG PRESS TULE 2099492233 343 E MAIN ST 101 STOCKTON CA 95202 PAULA SHEIL PRESIDENT 2092982078 2024-11-12 1 0 KAREN GOMES P00356486 2099489119 2024-11-12 2023 2024-10-15 13:58:12Z MODIFIED CASH X TULEBURGPRESS.COM X X 164555 X 59697 55499 1322 35025 15652 19373 12623 7008 5615 389 141895 3122 59936 13455 39800 37495 153808 -11913 196160 0 184247 X 173906 147053 30093 41687 203999 188740 7839 4493 196160 184247 X TULEBURG PRESS FINDS AND MENTORS TALENTED LOCAL WRITERS, TO PUBLISH DISTRIBUTE AND SELL THEIR LITERARY PRODUCTS. THE ORGANIZATION PUBLISHES LOCAL VOICES WITH LOCAL PERSPECTIVES THAT OFTEN CANNOT DRAW THE ATTENTION OF MAINSTREAM PUBLISHERS. TULEBURG PRESS PROVIDES A BROAD SCOPE OF SERVICES FROM EDITING AND ARTWORK, TO PRINTING, PUBLICITY AND MARKETING. THE WRITE PLACE - THIS CREATIVE WRITING AND BOOK ARTS CENTER IS LOCATED IN DOWNTOWN STOCKTON AND SUBSIDIZED BY CITY OF STOCKTON AND THE COUNTY OF SAN JOAQUIN THROUGH FEDERAL HUD COMMUNITY DEVELOPMENT BLOCK GRANTS, GRANTS FROM CALIFORNIA ARTS COUNCIL, LOCAL FOUNDATIONS, CORPORATIONS, AND FEES FOR PROGRAMS. THE WRITE PLACE PROVIDES THE LOCATION AND ACCESS TO WRITING SUPPLIES AND CREATIVE PROJECTS TO ENHANCE THE LIVES OF MARGINALIZED GROUPS, INCLUDING BUT NOT LIMITED TO: UNBOUND STOCKTON CHARTER SCHOOL, STAND, PERSON CENTERED SERVICES (FOR AUSTIC ADULTS), STOCKTN UNIFIED SCHOOL DISTRICT TITLE 1 SCHOOLS, ST. MARY'S DINING ROOM, KELLY'S ANGELS FOUNDATION, APASARA (CAMBODIAN COMMUNITY), EDIBLE SCHOOLYARD, STOCKTON EARTH DAY FOUNDATION, SUSD NATIVE AMERICAN INDIAN CENTER, SAN JOAQUIN PRIDE CENTER, CHANGEIST.ORG. 0 133737 BOOK PUBLISHING FOR AUTHORS WHO WOULD NOT ATTRACT MAINSTREAM PUBLISHING COMPANY TO PROMOTE OUR WRITERS AND THEIR STORIES. CONTINUED TO SELL FROM THE CATALOG OF 12 BOOKS TO LOCAL SCHOOLS AND OTHER NONPROFITS AT A DISCOUNT. IN 2023, WE PUBLISHED THREE BOOKS: AN ANTHOLOGY OF 50+ LOCAL POETS, THE COLLECTED WORKS OF MELCHOR SAHAGUN, AND A MEMOIR BY A LOCAL BOOKSELLER AND RARE BOOK DEALER. 0 5821 CHILDREN'S BOOK AND FUND DRIVE: RAISED CASH AND DONATED BOOKS TO STOCKTON UNIFIED TITLE 1 ELEMENTARY SCHOOLS LIBRARY AND CLASSROOM USE: HAZELTON SCHOOL IN SPRING 2023 AND PULLIAM IN FALL 2023. 3122 3122 142680 PAULA SHEIL PRESIDENT 0.00 0 0 0 SHELI AYERS VICE PRESIDENT 0.00 0 0 0 ALICIA ARONG DIRECTOR 0.00 0 0 0 AIMEE ST GEORGES TREASURER 0.00 0 0 0 JOEL REYNA DIRECTOR 0.00 0 0 0 ROBERT REINARTS DIRECTOR 0.00 0 0 0 TAMA BRISBANE DIRECTOR 0.00 0 0 0 MANUEL CAMACHO DIRECTOR 0.00 0 0 0 AMY SMITH SECRETARY 0.00 0 0 0 SAM HATCH DIRECTOR 0.00 0 0 0 LOREN VALTERZA DIRECTOR 0.00 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CA THE ORGANIZATION 343 E MAIN ST 101 STOCKTON CA 95202 2099492233 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 26084 51380 70668 154201 51222 353555 76167 98925 66568 81177 87417 410254 102251 150305 137236 235378 138639 763809 0 0 0 763809 395 164 14 405 1322 2300 395 164 14 405 1322 2300 102646 150469 137250 235783 139961 766109 0.99700 0.99850 0.00300 0.00150 X X X X X X X X FULLY BOOKED DINNER DANCE 36960 1935 35025 1599 10192 1500 2361 36960 1935 35025 1599 10192 1500 2361 15652 19373 FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST. AMOUNT: 1,322. FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY INCOME: GROSS RECEIPTS: 12,623. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 7,008. GROSS PROFIT: 5,615. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 12,274. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 8,408. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 13,674. COST OF GOODS SOLD: 7,008. FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE DESCRIPTION: MISCELLANEOUS OTHER. AMOUNT: 389. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: LIBRARY BOOK DRIVE. GRANTEE NAME: STOCKTON UNIFIED SCHOOL DISTRICT. GRANTEE ADDRESS: 701 N MADISON STREET STOCKTON, CA 95202. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: VARIOUS. AMOUNT GIVEN: 3,122. FORM 990-EZ, PART I, LINE 14 DESCRIPTION: DEPRECIATION. AMOUNT: 5,042. DESCRIPTION: OTHER EXPENSES. AMOUNT: 34,758. TOTAL TO FORM 990-EZ, LINE 14: 39,800. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: BANK CHARGES & FEES. AMOUNT: 29. DESCRIPTION: EQUIPMENT RENTAL. AMOUNT: 2,748. DESCRIPTION: OPERATIONS. AMOUNT: 11,407. DESCRIPTION: PROGRAM SUPPLIES & EXPENSES. AMOUNT: 4,411. DESCRIPTION: PROMOTIONAL EXPENSES. AMOUNT: 7,433. DESCRIPTION: SLIGO SCHOLARS EXPENSES. AMOUNT: 6,560. DESCRIPTION: INSURANCE. AMOUNT: 4,829. DESCRIPTION: TRAVEL & MEETINGS. AMOUNT: 78. TOTAL TO FORM 990-EZ, LINE 16: 37,495. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: BOOK INVENTORY. BEG. OF YEAR AMOUNT: 12,274. END OF YEAR AMOUNT: 13,674. DESCRIPTION: SECURITY DEPOSIT. BEG. OF YEAR AMOUNT: 1,500. END OF YEAR AMOUNT: 1,500. DESCRIPTION: GRANTS RECEIVABLE. BEG. OF YEAR AMOUNT: 313. END OF YEAR AMOUNT: 22. DESCRIPTION: WP PRODUCT INVENTORY. BEG. OF YEAR AMOUNT: 1,037. END OF YEAR AMOUNT: 930. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 14,969. END OF YEAR AMOUNT: 25,561. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 3,255. END OF YEAR AMOUNT: 925. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 1,249. END OF YEAR AMOUNT: 1,062. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 3,335. END OF YEAR AMOUNT: 2,506. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.