Civic Intelligence

Seven Circles Retreats Inc

EIN 05-0595397 • 501(c)3 • Badger, CA

Profile

Operate a nonprofit retreat center

49496 Highway 245Badger, CA 93603

www.sevencirclesretreat.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

91st percentile

0.71x

Higher debt load relative to assets than 91% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

99th percentile

8.05x

Higher debt load relative to revenue than 99% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

5th percentile

-273%

Higher net margin than 5% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

66th percentile

8.5%

Faster asset growth than 66% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

8th percentile

-82%

Faster revenue growth than 8% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$293,075

Up $22,862 (+8.5%) from 2019

Liabilities

Up

$207,358

Up $81,211 (+64%) from 2019

Net Assets

-

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue99th percentileNet Margin5th percentile

Revenue

Down

$25,756

Down $120,707 (-82%) from 2019

Expenses

Down

$96,042

Down $69,541 (-42%) from 2019

Net Income

Down

-$70,286

Down $51,166 (-268%) from 2019

Trend Graphs

Balance Sheet Trend

Asset Growth66th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$400K$300K$200K$100K$0Assets 2011: $303,596Liabilities 2011: $203,4252011Assets 2012: $295,441Liabilities 2012: $202,5062012Assets 2013: $281,589Liabilities 2013: $201,4012013Assets 2014: $278,087Liabilities 2014: $203,182Net Assets 2014: $74,9052014Assets 2015: $265,800Liabilities 2015: $196,859Net Assets 2015: $68,9412015Assets 2016: $270,076Liabilities 2016: $191,229Net Assets 2016: $78,8472016Assets 2017: $259,677Liabilities 2017: $148,146Net Assets 2017: $111,5312017Assets 2018: $313,949Liabilities 2018: $150,763Net Assets 2018: $163,1862018Assets 2019: $270,213Liabilities 2019: $126,1472019Assets 2020: $293,075Liabilities 2020: $207,3582020

Highlighted filing

2020

Assets$293,075
Liabilities$207,358
Net Assets-
Open 2020 Filing

Operations Trend

Revenue Growth8th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$300K$200K$100K$0-$100KRevenue 2011: $86,312Expenses 2011: $96,828Net Income 2011: -$10,5162011Revenue 2012: $86,950Expenses 2012: $94,186Net Income 2012: -$7,2362012Revenue 2013: $79,884Expenses 2013: $92,647Net Income 2013: -$12,7632013Revenue 2014: $122,432Expenses 2014: $127,715Net Income 2014: -$5,2832014Revenue 2015: $117,750Expenses 2015: $123,714Net Income 2015: -$5,9642015Revenue 2016: $128,573Expenses 2016: $118,692Net Income 2016: $9,8812016Revenue 2017: $184,065Expenses 2017: $151,381Net Income 2017: $32,6842017Revenue 2018: $223,146Expenses 2018: $170,892Net Income 2018: $52,2542018Revenue 2019: $146,463Expenses 2019: $165,583Net Income 2019: -$19,1202019Revenue 2020: $25,756Expenses 2020: $96,042Net Income 2020: -$70,2862020

Highlighted filing

2020

Revenue$25,756
Expenses$96,042
Net Income-$70,286
Open 2020 Filing

Filings

Most recent year

2020 • Form 990EZSummary only. Only limited summary data is available for this year.

Open filing
Assets
$293,075
Liabilities
$207,358
Net assets
-
Revenue
$25,756
Expenses
$96,042
Net income
-$70,286
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Summary only. Only limited summary data is available for this year.$2.93$2.07$0.26$0.96$0.70
2019Summary only. Only limited summary data is available for this year.$2.70$1.26$1.46$1.66$0.19
2018Summary only. Only limited summary data is available for this year.$3.14$1.51$1.63$2.23$1.71$0.52
2017Detailed filing. Detailed filing data is available for this year.$2.60$1.48$1.12$1.84$1.51$0.33
2016Detailed filing. Detailed filing data is available for this year.$2.70$1.91$0.79$1.29$1.19$0.10
2015Detailed filing. Detailed filing data is available for this year.$2.66$1.97$0.69$1.18$1.24$0.06
2014Detailed filing. Detailed filing data is available for this year.$2.78$2.03$0.75$1.22$1.28$0.05
2013Summary only. Only limited summary data is available for this year.$2.82$2.01$0.80$0.93$0.13
2012Summary only. Only limited summary data is available for this year.$2.95$2.03$0.87$0.94$0.07
2011Summary only. Only limited summary data is available for this year.$3.04$2.03$0.86$0.97$0.11
Latest Detailed Filing

The latest 2020 filing currently has summary financial data only. Showing the latest detailed filing from 2017 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 12, 2018
Return Version
2017v2.2
Gross Receipts
$184,065
Mission and Program Overview

Mission

Operate a nonprofit retreat center

Program Services

DescriptionGrantsExpenses
Overnight retreats for children families churches and nonprofitcharitable groups Served 1139 people-$24,295
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paul EdwardsPresident & Director-$0--
Doug CardTreasurerPT$0--
Robert MertensSecretary & Director-$0--
Joshua HorstDirector-$0--
Deanna KastaDirector-$0--
Filing and Contact Details

Filer

Filer Name
Seven Circles Retreats Inc
EIN
05-0595397
Address
49496 Highway 245, Badger, CA 93603

Signing Officer

Name
Douglas Card
Title
Treasurer
Phone
4087380613
Signed
2018-05-12
Discuss with paid preparer
Yes

Preparer

Firm
Douglas R Card and Associates
Address
591 Templeton Drive, Sunnyvale, CA 94087
Preparer
Doug Card
Phone
4087380613
Supplemental Narrative

Additional Explanations

Description of other revenue Part I line 8

“Description AmountInsurance claim payments 135”

Description of other expenses Part I line 16

“Description AmountProgram expenses 24,295Automobile expenses 3,260Bank charges 7,953Insurance 9,722Interest paid 5,106Supplies 7,605Promotion & marketing 3,866Permits/inspections/licenses 2,286Other 2,757Equipment rental 194”

Description of total liabilities Part II line 26

“Category Beginning of Year End of YearLine of credit 46,786 41,780Loans from Dainuri Rott 58,700 58,700Loan from Rott Family Trust 83,523 37,809Current liabilities 2,220 9,857”

Business income not reported on 990-T Part V line 35

“None”

Raw XML Appendix184 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0Doug Card
IRS990EZ/BooksInCareOfDetail/PhoneNum04087380613
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0591 Templeton Drive
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Sunnyvale
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd094087
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt012564
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt013223
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt010177
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt032684
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt02564
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0270076
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0259677
IRS990EZ/GrossReceiptsAmt0184065
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LandAndBuildingsGrp/BOYAmt0257512
IRS990EZ/LandAndBuildingsGrp/EOYAmt0246454
IRS990EZ/LoansToFromOfficersAmt058700
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0true
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt078847
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0111531
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt078847
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0111531
IRS990EZ/OccupancyRentUtltsAndMaintAmt046339
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt04.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt23.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt32.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt42.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Paul Edwards
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Doug Card
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Robert Mertens
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Joshua Horst
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Deanna Kasta
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President & Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary & Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt00
IRS990EZ/OtherExpensesTotalAmt067044
IRS990EZ/OtherRevenueTotalAmt0135
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Operate a nonprofit retreat center
IRS990EZ/PrintingPublicationsPostageAmt0825
IRS990EZ/ProgramServiceRevenueAmt0173753
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Overnight retreats for children families churches and nonprofitcharitable groups Served 1139 people
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt024295
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt034609
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0191229
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0148146
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0151381
IRS990EZ/TotalProgramServiceExpensesAmt024295
IRS990EZ/TotalRevenueAmt0184065
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0www.sevencirclesretreat.org
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt010177
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt07816
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt09258
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt012636
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt010269
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt050156
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0173753
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0112785
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0108492
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0109796
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt069615
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0574441
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0135
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt07972
IRS990ScheduleA/OtherIncome509Grp/TotalAmt08107
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98720
IRS990ScheduleA/PublicSupportPY509Pct00.98510
IRS990ScheduleA/PublicSupportTotal509Amt0624597
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0183930
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0120601
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0117750
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0122432
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt079884
IRS990ScheduleA/Total509Grp/TotalAmt0624597
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0184065
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0128573
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0117750
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0122432
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt079884
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0632704
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt058700
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Cash flow
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0128700
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Dainuri Rott
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Director
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt058700
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountInsurance claim payments 135
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description AmountProgram expenses 24,295Automobile expenses 3,260Bank charges 7,953Insurance 9,722Interest paid 5,106Supplies 7,605Promotion & marketing 3,866Permits/inspections/licenses 2,286Other 2,757Equipment rental 194
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Category Beginning of Year End of YearLine of credit 46,786 41,780Loans from Dainuri Rott 58,700 58,700Loan from Rott Family Trust 83,523 37,809Current liabilities 2,220 9,857
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3None
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other revenue Part I line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of total liabilities Part II line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Business income not reported on 990-T Part V line 35
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Douglas Card
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum04087380613
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Seven Circles Retreats Inc
ReturnHeader/Filer/BusinessNameControlTxt0SEVE
ReturnHeader/Filer/EIN0050595397
ReturnHeader/Filer/USAddress/AddressLine1Txt049496 Highway 245
ReturnHeader/Filer/USAddress/CityNm0Badger
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093603
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0F86759EBD43A1D2FB04E0947DD67D9AFC1E187F8
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0F86759EBD43A1D2FB04E0947DD67D9AFC1E187F8
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId07762012018134fl3f55s
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02018-05-14
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0108.233.124.215
ReturnHeader/FilingSecurityInformation/IPDt02018-05-14
ReturnHeader/FilingSecurityInformation/IPTm011:03:47
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Douglas R Card and Associates
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0591 Templeton Drive
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Sunnyvale
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094087
ReturnHeader/PreparerPersonGrp/PhoneNum04087380613
ReturnHeader/PreparerPersonGrp/PreparationDt02018-05-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Doug Card
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-05-14T11:01:33-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.