Civic Intelligence

Retreet

990 • Fiscal year 2016 • EIN 45-4914737

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 29, 2017

Organization Profilewww.retreet.org
5706 E Mockingbird LaneDallas, TX 75206

(347) 610-4454

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

86th percentile

34%

Higher net margin than 86% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

95th percentile

$62,507

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 20.8% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

96th percentile

265%

Faster asset growth than 96% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

97th percentile

223%

Faster revenue growth than 97% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$139,923

Up $101,582 (+265%) from 2015

Net Assets

Up

$139,923

Up $101,582 (+265%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin86th percentile

Revenue

Up

$300,417

Up $207,417 (+223%) from 2015

Expenses

Up

$198,818

Up $125,270 (+170%) from 2015

Net Income

Up

$101,599

Up $82,147 (+422%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

$150K$100K$50K$0Assets 2013: $27,400Liabilities 2013: $02013Assets 2014: $19,947Liabilities 2014: $02014Assets 2015: $38,341Liabilities 2015: $0Net Assets 2015: $38,3412015Assets 2016: $139,923Liabilities 2016: $0Net Assets 2016: $139,9232016Assets 2017: $121,661Net Assets 2017: $121,6612017Assets 2018: $89,103Net Assets 2018: $89,1032018Assets 2019: $96,860Liabilities 2019: $7,527Net Assets 2019: $89,3332019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2016

Assets$139,923
Liabilities$0
Net Assets$139,923
Open 2016 Filing

Operations Trend

Revenue Growth97th percentile

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

$400K$300K$200K$100K$0-$100KRevenue 2013: $31,400Expenses 2013: $4,000Net Income 2013: $27,4002013Revenue 2014: $58,303Expenses 2014: $65,756Net Income 2014: -$7,4532014Revenue 2015: $93,000Expenses 2015: $73,548Net Income 2015: $19,4522015Revenue 2016: $300,417Expenses 2016: $198,818Net Income 2016: $101,5992016Revenue 2017: $185,995Expenses 2017: $204,257Net Income 2017: -$18,2622017Revenue 2018: $126,864Expenses 2018: $159,422Net Income 2018: -$32,5582018Revenue 2019: $161,273Expenses 2019: $161,142Net Income 2019: $1312019Revenue 2020: $194,818Expenses 2020: $157,989Net Income 2020: $36,8292020

Highlighted filing

2016

Revenue$300,417
Expenses$198,818
Net Income$101,599
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 29, 2017
Return Version
2016v3.0
Gross Receipts
$300,417
Mission and Program Overview

Mission

To redefine disaster relief by engaging communities to replant lost trees.

Redefine disaster relief by engaging communities to replant lost trees

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$38,341$139,923▲ $101,582
Cash and Non-Interest-Bearing Accounts$37,991$115,403▲ $77,412
Prepaid Expenses and Deferred Charges-$10,000-
Inventories for Sale or Use$350$7,835▲ $7,485
Land, Buildings, and Equipment, Net-$6,685-
Total Assets$38,341$139,923▲ $101,582
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$38,341$139,923▲ $101,582
Total Liabilities and Net Assets / Fund Balance$38,341$139,923▲ $101,582

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$6,685$2,180$8,865
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Grady McgahanExecutive DirectorFT$62,507$62,507

Board Members and Trustees

NameTitle
Coralina MeyerBoard Member
Harry BankerBoard Member
Michael SultanBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$289,872
Program Service Revenue
$10,545
Investment Income
$0
Other Revenue
$0
All Other Contributions
$288,280
Change in Net Assets
$101,599
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$134,169
Salaries, Compensation, and Employee Benefits$64,649
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$60,107$2,400$0$62,507
Travel$19,026$202$0$19,228
Other Expenses$7,690$0$0$7,690
Advertising$5,414$0$0$5,414
Fees for Services Management$5,000$0$0$5,000
All Other Expenses$3,026$349$0$3,375
Depreciation Depletion$1,731$433$0$2,164
Payroll Taxes$2,142$0$0$2,142
Occupancy$1,636$409$0$2,045
Fees for Services Accounting$0$1,015$0$1,015
Office Expenses$367$571$0$938
Insurance$613$0$0$613
Conferences and Meetings$0$140$0$140
Total Functional Expenses$193,299$5,519$0$198,818
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
Backup withholding compliance
Yes
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
Retreet
EIN
45-4914737
Phone
3476104454
Address
5706 E MOCKINGBIRD LANE, DALLAS, TX 75206

Signing Officer

Name
Brian G Mcgahan
Title
Executive Director
Phone
3476104454
Signed
2017-04-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian G Mcgahan
Formed
2013
Legal Domicile
TX
Voting Board Members
4
Independent Board Members
3
Employees
1
Volunteers
481

Preparer

Firm
Rainey Royals & Willis PLLC
Address
6500 E Mockingbird Ln Suite 270, Dallas, TX 75214
Preparer
Dixie M Royals
Phone
2145801040
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Meeting was held in tax preparer's office to review the return.”

Pt VI, Line 8B

“There are no committees that have authority to make decisions on behalf of the governing board”

Pt VI, Line 6

“Entity is organized as a corporation with no shareholders.”

Pt VI, Line 12C

“Any potential conflict of interest is discussed and voted on by the Board of Directors”

Form 990, Part IX, Line 24E

“Fees 435. 435. 0. 0.”

Form 990, Part IX, Line 24E

“Printing & postage 540. 191. 349. 0.”

Form 990, Part IX, Line 24E

“T-Shirts, Mdse 2075. 2075. 0. 0.”

Form 990, Part IX, Line 24E

“Tools & supplies 325. 325. 0. 0.”

Raw XML Appendix373 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.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Meeting was held in tax preparer's office to review the return.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1There are no committees that have authority to make decisions on behalf of the governing board
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Entity is organized as a corporation with no shareholders.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Any potential conflict of interest is discussed and voted on by the Board of Directors
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IRS990/TotalAssetsGrp/EOYAmt0139923
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IRS990/TotalContributionsAmt0289872
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05519
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0193299
IRS990/TotalFunctionalExpensesGrp/TotalAmt0198818
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
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IRS990/TotalProgramServiceRevenueAmt010545
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IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt010545
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0300417
IRS990/TotalVolunteersCnt0481
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0139923
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0202
IRS990/TravelGrp/ProgramServicesAmt019026
IRS990/TravelGrp/TotalAmt019228
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt05806 E Mockingbird Ln Ste 115
IRS990/USAddress/CityNm0Dallas
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd0752142485
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IRS990/VotingMembersIndependentCnt03
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ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BRIAN G MCGAHAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum03476104454
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-04-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RETREET
ReturnHeader/Filer/BusinessNameControlTxt0RETR
ReturnHeader/Filer/EIN0454914737
ReturnHeader/Filer/PhoneNum03476104454
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ReturnHeader/Filer/USAddress/CityNm0DALLAS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075206
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0989FDCDA98981222516DC412AA989193812421D8
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0989FDCDA98981222516DC412AA989193812421D8
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId075514120173180002dzl
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02017-11-14
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt097.105.209.230
ReturnHeader/FilingSecurityInformation/IPDt02017-11-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm011:19:51
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Rainey Royals & Willis PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt06500 E Mockingbird Ln Suite 270
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Dallas
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075214
ReturnHeader/PreparerPersonGrp/PhoneNum02145801040
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DIXIE M ROYALS
ReturnHeader/ReturnTs02017-11-15T11:19:56-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$139,923
Liabilities
$0
Net assets
$139,923
Revenue
$300,417
Expenses
$198,818
Net income
$101,599
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$1.95$1.58$0.37
2019Detailed filing. Detailed filing data is available for this year.$0.97$0.08$0.89$1.61$1.61$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.89$0.89$1.27$1.59$0.33
2017Detailed filing. Detailed filing data is available for this year.$1.22$1.22$1.86$2.04$0.18
2016Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$3.00$1.99$1.02
2015Detailed filing. Detailed filing data is available for this year.$0.38$0.00$0.38$0.93$0.74$0.19
2014Summary only. Only limited summary data is available for this year.$0.20$0.00$0.58$0.66$0.07
2013Summary only. Only limited summary data is available for this year.$0.27$0.00$0.31$0.04$0.27