Civic Intelligence

Ralston White Retreat Foundation

990 • Fiscal year 2012 • EIN 20-1550347

Jan 01, 2012 to Dec 31, 2012

Kentfield, CA
Siviq Scores

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

Liabilities / Assets

58th percentile

0.11x

Higher debt load relative to assets than 58% of similar nonprofits.

2012 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2012

Liabilities / Revenue

71st percentile

0.19x

Higher debt load relative to revenue than 71% of similar nonprofits.

2012 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2012

Net Margin

65th percentile

8.4%

Higher net margin than 65% of similar nonprofits.

2012 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

70th percentile

10.0%

Faster asset growth than 70% of similar nonprofits.

2012 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2012

Assets

Up

$717,593

Up $65,089 (+10.0%) from 2011

Net Assets

Up

$639,239

Up $65,675 (+11%) from 2011

Liabilities

Down

$78,354

Down $586 (-0.7%) from 2011

Revenue

$409,473

No earlier filing loaded for comparison.

Expenses

Down

$375,036

Down $32,016 (-7.9%) from 2011

Net Income

$34,437

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $608,142Liabilities 2010: $111,854Net Assets 2010: $496,2882010Assets 2011: $652,504Liabilities 2011: $78,940Net Assets 2011: $573,5642011Assets 2012: $717,593Liabilities 2012: $78,354Net Assets 2012: $639,2392012Assets 2013: $777,773Liabilities 2013: $65,890Net Assets 2013: $711,8832013Assets 2014: $874,691Liabilities 2014: $80,855Net Assets 2014: $793,8362014Assets 2015: $1,033,651Liabilities 2015: $174,295Net Assets 2015: $859,3562015Assets 2016: $1,018,460Liabilities 2016: $140,671Net Assets 2016: $877,7892016Assets 2017: $1,051,935Liabilities 2017: $109,680Net Assets 2017: $942,2552017Assets 2018: $1,122,371Liabilities 2018: $104,869Net Assets 2018: $1,017,5022018Assets 2019: $1,494,406Liabilities 2019: $387,885Net Assets 2019: $1,106,5212019Assets 2020: $1,495,996Liabilities 2020: $547,764Net Assets 2020: $948,2322020Assets 2021: $1,488,398Liabilities 2021: $594,924Net Assets 2021: $893,4742021Assets 2022: $1,632,999Liabilities 2022: $714,823Net Assets 2022: $918,1762022Assets 2023: $1,560,579Liabilities 2023: $608,422Net Assets 2023: $952,1572023Assets 2024: $1,528,025Liabilities 2024: $570,388Net Assets 2024: $957,6372024

Highlighted filing

2012

Assets$717,593
Liabilities$78,354
Net Assets$639,239

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2010: $420,7632010Expenses 2011: $407,0522011Revenue 2012: $409,473Expenses 2012: $375,036Net Income 2012: $34,4372012Revenue 2013: $451,751Expenses 2013: $403,123Net Income 2013: $48,6282013Revenue 2014: $464,839Expenses 2014: $405,568Net Income 2014: $59,2712014Revenue 2015: $511,810Expenses 2015: $472,656Net Income 2015: $39,1542015Revenue 2016: $431,365Expenses 2016: $423,371Net Income 2016: $7,9942016Revenue 2017: $500,277Expenses 2017: $445,385Net Income 2017: $54,8922017Revenue 2018: $500,931Expenses 2018: $435,288Net Income 2018: $65,6432018Revenue 2019: $534,216Expenses 2019: $467,891Net Income 2019: $66,3252019Revenue 2020: $93,281Expenses 2020: $256,070Net Income 2020: -$162,7892020Revenue 2021: $188,248Expenses 2021: $243,006Net Income 2021: -$54,7582021Revenue 2022: $257,450Expenses 2022: $232,748Net Income 2022: $24,7022022Revenue 2023: $323,060Expenses 2023: $289,079Net Income 2023: $33,9812023Revenue 2024: $286,191Expenses 2024: $280,711Net Income 2024: $5,4802024

Highlighted filing

2012

Revenue$409,473
Expenses$375,036
Net Income$34,437
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Mission and Program Overview

Mission

The organization's mission is to ensure the preservation and continuance of the historic ralston white retreat (retreat) in mill valley, california. As trustee, the organization carries out the intent of the 1950 deed of trust from ruth white bowie regarding the preservation of the retreat, which includes the following: 1) to maintain and restore the historically significant 1911 willis polk designed home that is the focus of the property and which houses the meeting place accommodations/ food services; 2) to offer the retreat on a day-use and overnight-use basis to tax-exempt organizations in furtherance of their charitable, educational, religious and public benefit programs; 3) to conserve the 43 acre-site and protect the property from subdivision and development; and 4) to allow the general public to use the retreat and site for cultural, musical, arts and other community public benefit activities.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.53$0.57$0.96$0.29$0.28$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.56$0.61$0.95$0.32$0.29$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.63$0.71$0.92$0.26$0.23$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.49$0.59$0.89$0.19$0.24$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.50$0.55$0.95$0.09$0.26$0.16
2019Detailed filing. Detailed filing data is available for this year.$1.49$0.39$1.11$0.53$0.47$0.07
2018Detailed filing. Detailed filing data is available for this year.$1.12$0.10$1.02$0.50$0.44$0.07
2017Detailed filing. Detailed filing data is available for this year.$1.05$0.11$0.94$0.50$0.45$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.02$0.14$0.88$0.43$0.42$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.03$0.17$0.86$0.51$0.47$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.87$0.08$0.79$0.46$0.41$0.06
2013Detailed filing. Detailed filing data is available for this year.$0.78$0.07$0.71$0.45$0.40$0.05
2012Summary only. Only limited summary data is available for this year.$0.72$0.08$0.64$0.41$0.38$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.08$0.57$0.41
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.61$0.11$0.50$0.42