Civic Intelligence

Replenish Community Foundation

990 • Fiscal year 2021 • EIN 27-2937293

Jan 01, 2021 to Dec 31, 2021 • Filed on May 11, 2022

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

91st percentile

0.67x

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

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

89th percentile

0.45x

Higher debt load relative to revenue than 89% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

24th percentile

-10%

Higher net margin than 24% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2021

Asset Growth

19th percentile

-19%

Faster asset growth than 19% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

20th percentile

-40%

Faster revenue growth than 20% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets91st percentile

Assets

Down

$289,730

Down $67,719 (-19%) from 2020

Net Assets

Up

$95,767

Up $86,868 (+976%) from 2020

Liabilities

Down

$193,963

Down $154,587 (-44%) from 2020

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin24th percentile

Revenue

Down

$435,782

Down $292,604 (-40%) from 2020

Expenses

Down

$480,763

Down $404,406 (-46%) from 2020

Net Income

Up

-$44,981

Up $111,802 (+71%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth19th 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

2021

Assets$289,730
Liabilities$193,963
Net Assets$95,767
Open 2021 Filing

Operations Trend

Revenue Growth20th 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

2021

Revenue$435,782
Expenses$480,763
Net Income-$44,981
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 11, 2022
Return Version
2021v4.1
Gross Receipts
$435,782
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$221,875$157,521▼ $64,354
Inventories for Sale or Use$106,781$89,763▼ $17,018
Pledges and Grants Receivable-$20,000-
Land, Buildings, and Equipment, Net$23,906$17,559▼ $6,347
Prepaid Expenses and Deferred Charges$1,887$1,887→ $0
Total Assets$357,449$289,730▼ $67,719
Other Assets Total$3,000$3,000→ $0
Liabilities
Unsecured Notes Loans Payable$217,000$156,199▼ $60,801
Deferred Revenue$93,478$20,219▼ $73,259
Accounts Payable and Accrued Expenses$38,072$17,545▼ $20,527
Total Liabilities$348,550$193,963▼ $154,587
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,899$95,767▲ $86,868
Total Net Assets Fund Balance$8,899$95,767▲ $86,868
Total Liabilities and Net Assets / Fund Balance$357,449$289,730▼ $67,719

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$17,559$14,271$31,830
Land$0--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Ronald KlabundePresidentFT$39,300$39,300

Board Members and Trustees

NameTitle
Pat MancusoChairman
Alonso CastanedaDirector
Neil HartfertDirector
Ginger SoudersSecretary
Tim PowersTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$435,782
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$435,782
Change in Net Assets
$-44,981

Audited Revenue Reconciliation

Revenue per Audited Statements
$435,782
Revenue Not Reported on Form 990
$132,442
Total Revenue per Audited Statements
$568,224
Total Revenue per Form 990
$435,782
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$246,211
Salaries, Compensation, and Employee Benefits$234,552
Total Fundraising Expense$61,966
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$129,352$29,425$20,305$179,082
Current Officers, Directors, Trustees, and Key Employees$15,720$1,965$21,615$39,300
Information Technology$13,465$8,598$9,234$31,297
Occupancy$23,934$0$0$23,934
Payroll Taxes$10,742$2,324$3,104$16,170
Fees for Services Accounting$0$15,066$0$15,066
All Other Expenses$529$9,086$5,335$14,950
Travel$12,207$0$1,537$13,744
Other Expenses$0$8,928$0$8,928
Insurance$0$8,271$0$8,271
Fees for Services Other$959$6,446$0$7,405
Fees for Services Legal$0$6,484$0$6,484
Interest$6,199$0$0$6,199
Depreciation Depletion$5,754$0$0$5,754
Office Expenses$162$-26$836$972
Total Functional Expenses$321,695$97,102$61,966$480,763

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$481,356
Expenses per Audited Statements$480,763
Total Expenses per Form 990$480,763
Expenses Not Reported on Form 990$593
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
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
2022-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ronald Klabunde
Formed
2012
Legal Domicile
Va
Voting Board Members
6
Independent Board Members
5
Employees
12
Volunteers
1,254

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 2D

“Book to tax difference in depreciation.”

Pt XI, Line 2D

“PPP Loan Forgiveness”

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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt04579
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0959845
IRS990ScheduleA/Total509Grp/TotalAmt04505704
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleD/ExpensesNotReportedAmt0593
IRS990ScheduleD/ExpensesSubtotalAmt0480763
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IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherExpensesIncludedAmt0593
IRS990ScheduleD/OtherRevenueAmt0132442
IRS990ScheduleD/RevenueNotReportedAmt0132442
IRS990ScheduleD/RevenueSubtotalAmt0435782
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Book to tax difference in depreciation.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PPP Loan Forgiveness
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XII, Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XI, Line 2d
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Book to tax difference in depreciation.
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.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XI
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
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IRS990/TotalEmployeeCnt012
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IRS990/TotalGrossUBIAmt00
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Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$289,730
Liabilities
$193,963
Net assets
$95,767
Revenue
$435,782
Expenses
$480,763
Net income
-$44,981
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$0.29$0.19$0.10$0.44$0.48$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)3 • <$500k nonprofits