Civic Intelligence

Replenish Community Foundation

990 • Fiscal year 2020 • EIN 27-2937293

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 14, 2021

Organization Profilewww.generosityfeeds.org
800 E Rochambeau DriveWilliamsburg, VA 23188

(866) 555-3337

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.98x

Higher debt load relative to assets than 93% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

83rd percentile

0.48x

Higher debt load relative to revenue than 83% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

16th percentile

-22%

Higher net margin than 16% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

85th percentile

$90,000

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 12.4% of source-year revenue.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

44th percentile

3.4%

Faster asset growth than 44% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

13th percentile

-42%

Faster revenue growth than 13% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$357,449

Up $11,917 (+3.4%) from 2019

Net Assets

Down

$8,899

Down $153,532 (-95%) from 2019

Liabilities

Up

$348,550

Up $165,449 (+90%) from 2019

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin16th percentile

Revenue

Down

$728,386

Down $534,658 (-42%) from 2019

Expenses

Down

$885,169

Down $506,629 (-36%) from 2019

Net Income

Down

-$156,783

Down $28,029 (-22%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$600K$400K$200K$0Assets 2012: $19,749Liabilities 2012: $0Net Assets 2012: $19,7492012Assets 2013: $74,588Liabilities 2013: $25,868Net Assets 2013: $48,7202013Assets 2014: $68,956Liabilities 2014: $13,249Net Assets 2014: $55,7072014Assets 2015: $134,522Liabilities 2015: $11,470Net Assets 2015: $123,0522015Assets 2016: $106,666Liabilities 2016: $9,002Net Assets 2016: $97,6642016Assets 2017: $487,120Liabilities 2017: $26,557Net Assets 2017: $460,5632017Assets 2018: $421,371Liabilities 2018: $135,781Net Assets 2018: $285,5902018Assets 2019: $345,532Liabilities 2019: $183,101Net Assets 2019: $162,4312019Assets 2020: $357,449Liabilities 2020: $348,550Net Assets 2020: $8,8992020Assets 2021: $289,730Liabilities 2021: $193,963Net Assets 2021: $95,7672021

Highlighted filing

2020

Assets$357,449
Liabilities$348,550
Net Assets$8,899
Open 2020 Filing

Operations Trend

Revenue Growth13th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2012: $113,692Expenses 2012: $93,943Net Income 2012: $19,7492012Revenue 2013: $239,841Expenses 2013: $210,869Net Income 2013: $28,9722013Revenue 2014: $223,062Expenses 2014: $216,075Net Income 2014: $6,9872014Revenue 2015: $398,680Expenses 2015: $340,559Net Income 2015: $58,1212015Revenue 2016: $387,931Expenses 2016: $413,318Net Income 2016: -$25,3872016Revenue 2017: $959,992Expenses 2017: $597,093Net Income 2017: $362,8992017Revenue 2018: $897,099Expenses 2018: $1,072,647Net Income 2018: -$175,5482018Revenue 2019: $1,263,044Expenses 2019: $1,391,798Net Income 2019: -$128,7542019Revenue 2020: $728,386Expenses 2020: $885,169Net Income 2020: -$156,7832020Revenue 2021: $435,782Expenses 2021: $480,763Net Income 2021: -$44,9812021

Highlighted filing

2020

Revenue$728,386
Expenses$885,169
Net Income-$156,783
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 14, 2021
Return Version
2020v4.1
Gross Receipts
$728,386
Mission and Program Overview

Mission

The Replenish Foundation is creating a wave of Generosity that inspires and shapes the health of communities across America.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$158,484$221,875▲ $63,391
Inventories for Sale or Use$117,113$106,781▼ $10,332
Pledges and Grants Receivable$28,937--
Land, Buildings, and Equipment, Net$30,272$23,906▼ $6,366
Prepaid Expenses and Deferred Charges$7,726$1,887▼ $5,839
Total Assets$345,532$357,449▲ $11,917
Other Assets Total$3,000$3,000→ $0
Liabilities
Unsecured Notes Loans Payable-$217,000-
Deferred Revenue$131,662$93,478▼ $38,184
Accounts Payable and Accrued Expenses$51,439$38,072▼ $13,367
Total Liabilities$183,101$348,550▲ $165,449
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$162,431$8,899▼ $153,532
Total Net Assets Fund Balance$162,431$8,899▼ $153,532
Total Liabilities and Net Assets / Fund Balance$345,532$357,449▲ $11,917

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$23,906$7,924$31,830
Land$0--
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Ronald KlabundePresidentFT$90,000$90,000

Board Members and Trustees

NameTitle
Ginger SoudersDirector
Pat MancusoDirector
Michael DrakeSecretary
Tim PowersTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$719,386
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$9,000
All Other Contributions
$719,386
Change in Net Assets
$-156,783

Audited Revenue Reconciliation

Revenue per Audited Statements
$728,386
Total Revenue per Audited Statements
$728,386
Total Revenue per Form 990
$728,386
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$531,567
Salaries, Compensation, and Employee Benefits$353,602
Total Fundraising Expense$108,683
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$179,353$37,495$24,241$241,089
Current Officers, Directors, Trustees, and Key Employees$36,000$4,500$49,500$90,000
Information Technology$36,113$13,828$9,787$59,728
Travel$42,313$346$7,948$50,607
Occupancy$26,530$0$0$26,530
Payroll Taxes$14,643$2,856$5,014$22,513
All Other Expenses$7,129$11,607$2,567$21,303
Fees for Services Accounting$0$19,488$0$19,488
Fees for Services Legal$0$16,449$0$16,449
Other Expenses$0$14,810$0$14,810
Depreciation Depletion$9,617$0$0$9,617
Insurance$0$7,621$0$7,621
Fees for Services Other$0$5,317$600$5,917
Office Expenses$1,888$546$0$2,434
Interest$0$933$0$933
Total Functional Expenses$639,636$136,850$108,683$885,169

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$885,169
Expenses per Audited Statements$881,918
Total Expenses per Audited Statements$881,918
Expenses Not Reported on Financial Statements$3,251
Other Expense Adjustments$3,251
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
The Replenish Foundation
EIN
27-2937293
Phone
8665553337
Address
800 E Rochambeau Drive, Williamsburg, VA 23188
Doing Business As
Generosity Feeds

Signing Officer

Name
Ronald Klabunde
Title
President
Phone
8665553337
Signed
2021-04-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ronald Klabunde
Formed
2012
Legal Domicile
Va
Voting Board Members
5
Independent Board Members
4
Employees
19
Volunteers
5,000

Preparer

Firm
Morrow Pc
Address
8665 SUDLEY RD 230, MANASSAS, VA 20110
Preparer
Robert J Morrow CPA
Phone
5713310348
Supplemental Narrative

Additional Explanations

Pt XI

“Book to tax difference in depreciation.”

Pt VI, Line 11B

“The Board of Directors reviews the 990 and approves it before it is filed with the IRS.”

Pt VI, Line 12C

“Board reviews these annually.”

Financial Statement Notes

Pt XII, Line 4B

“Book to tax difference in depreciation.”

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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board of Directors reviews the 990 and approves it before it is filed with the IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Board reviews these annually.
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Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$357,449
Liabilities
$348,550
Net assets
$8,899
Revenue
$728,386
Expenses
$885,169
Net income
-$156,783
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.29$0.19$0.10$0.44$0.48$0.04
2020Detailed filing. Detailed filing data is available for this year.$0.36$0.35$0.01$0.73$0.89$0.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.35$0.18$0.16$1.26$1.39$0.13
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.42$0.14$0.29$0.90$1.07$0.18
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.49$0.03$0.46$0.96$0.60$0.36
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.11$0.01$0.10$0.39$0.41$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.13$0.01$0.12$0.40$0.34$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.07$0.01$0.06$0.22$0.22$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.07$0.03$0.05$0.24$0.21$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.02$0.00$0.02$0.11$0.09$0.02