Civic Intelligence

Replenish Community Foundation

990 • Fiscal year 2022 • EIN 27-2937293

Jan 01, 2022 to Dec 31, 2022 • Filed on Jun 17, 2024

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

94th percentile

0.92x

Higher debt load relative to assets than 94% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

94th percentile

0.82x

Higher debt load relative to revenue than 94% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

19th percentile

-20%

Higher net margin than 19% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

54th percentile

3.3%

Faster asset growth than 54% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

22nd percentile

-24%

Faster revenue growth than 22% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$299,434

Up $9,704 (+3.3%) from 2021

Net Assets

Down

$25,271

Down $70,496 (-74%) from 2021

Liabilities

Up

$274,163

Up $80,200 (+41%) from 2021

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin19th percentile

Revenue

Down

$332,923

Down $102,859 (-24%) from 2021

Expenses

Down

$398,949

Down $81,814 (-17%) from 2021

Net Income

Down

-$66,026

Down $21,045 (-47%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth54th 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: $95,7672021Assets 2022: $299,434Liabilities 2022: $274,163Net Assets 2022: $25,2712022

Highlighted filing

2022

Assets$299,434
Liabilities$274,163
Net Assets$25,271
Open 2022 Filing

Operations Trend

Revenue Growth22nd 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: -$44,9812021Revenue 2022: $332,923Expenses 2022: $398,949Net Income 2022: -$66,0262022

Highlighted filing

2022

Revenue$332,923
Expenses$398,949
Net Income-$66,026
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jun 17, 2024
Return Version
2022v5.0
Gross Receipts
$332,923
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$157,521$210,466▲ $52,945
Inventories for Sale or Use$89,763$74,501▼ $15,262
Pledges and Grants Receivable$20,000$0▼ $20,000
Land, Buildings, and Equipment, Net$17,559$11,467▼ $6,092
Prepaid Expenses and Deferred Charges$1,887$0▼ $1,887
Total Assets$289,730$299,434▲ $9,704
Other Assets Total$3,000$3,000→ $0
Liabilities
Unsecured Notes Loans Payable$156,199$251,528▲ $95,329
Accounts Payable and Accrued Expenses$17,545$14,637▼ $2,908
Deferred Revenue$20,219$7,998▼ $12,221
Total Liabilities$193,963$274,163▲ $80,200
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$95,767$25,271▼ $70,496
Total Net Assets Fund Balance$95,767$25,271▼ $70,496
Total Liabilities and Net Assets / Fund Balance$289,730$299,434▲ $9,704

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$11,467$20,363$31,830
Land$0--
Compensation and Service Providers
Top Officer Pay78th percentile

Board Members and Trustees

NameTitle
Pat MancusoChairman
Ronald KlabundePresident
Alonso CastanedaDirector
Ginger SoudersSecretary
Tim PowersTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$332,923
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$332,923
Change in Net Assets
$-66,026

Audited Revenue Reconciliation

Revenue per Audited Statements
$332,923
Total Revenue per Audited Statements
$332,923
Total Revenue per Form 990
$332,923
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$242,190
Salaries, Compensation, and Employee Benefits$156,759
Total Fundraising Expense$35,018
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$100,874$26,252$18,767$145,893
Information Technology$8,119$5,293$14,525$27,937
Occupancy$25,827$0$0$25,827
Fees for Services Accounting$0$13,825$0$13,825
Fees for Services Legal$0$12,406$0$12,406
Payroll Taxes$7,675$1,887$1,304$10,866
Travel$10,452$0$32$10,484
All Other Expenses$295$10,057$0$10,352
Fees for Services Other$1,752$6,198$0$7,950
Insurance$0$6,478$0$6,478
Interest$6,116$0$0$6,116
Other Expenses$0$4,982$0$4,982
Depreciation Depletion$3,509$0$0$3,509
Office Expenses$28$109$390$527
Total Functional Expenses$276,209$87,722$35,018$398,949

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$401,532
Expenses per Audited Statements$398,949
Total Expenses per Form 990$398,949
Expenses Not Reported on Form 990$2,583
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
2024-06-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ronald Klabunde
Formed
2012
Legal Domicile
Va
Voting Board Members
5
Independent Board Members
5
Employees
11
Volunteers
1,349

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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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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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PPP Loan Forgiveness
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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

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$299,434
Liabilities
$274,163
Net assets
$25,271
Revenue
$332,923
Expenses
$398,949
Net income
-$66,026
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.30$0.27$0.03$0.33$0.40$0.07
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
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