Civic Intelligence

Eagles Nest Regeneration

990 • Fiscal year 2016 • EIN 46-3340123

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 14, 2017

4410 Christiansburg Pike NEFloyd, VA 24091

(540) 745-4001

Siviq Scores

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

Liabilities / Assets

86th percentile

0.75x

Higher debt load relative to assets than 86% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

78th percentile

0.53x

Higher debt load relative to revenue than 78% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

24th percentile

-8.3%

Higher net margin than 24% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

50th percentile

$64,500

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

18th percentile

-6.2%

Faster asset growth than 18% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

55th percentile

4.9%

Faster revenue growth than 55% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$1,139,243

Down $75,398 (-6.2%) from 2015

Net Assets

Down

$285,964

Down $132,856 (-32%) from 2015

Liabilities

Up

$853,279

Up $57,458 (+7.2%) from 2015

Revenue

Up

$1,605,853

Up $74,757 (+4.9%) from 2015

Expenses

Up

$1,738,709

Up $520,671 (+43%) from 2015

Net Income

Down

-$132,856

Down $445,914 (-142%) from 2015

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2014: $960,441Liabilities 2014: $819,116Net Assets 2014: $141,3252014Assets 2015: $1,214,641Liabilities 2015: $795,821Net Assets 2015: $418,8202015Assets 2016: $1,139,243Liabilities 2016: $853,279Net Assets 2016: $285,9642016Assets 2017: $1,164,194Liabilities 2017: $798,959Net Assets 2017: $365,2352017Assets 2018: $1,298,157Liabilities 2018: $745,880Net Assets 2018: $552,2772018Assets 2019: $1,539,172Liabilities 2019: $925,848Net Assets 2019: $613,3242019Assets 2020: $2,405,682Liabilities 2020: $1,627,853Net Assets 2020: $777,8292020Assets 2021: $4,814,242Liabilities 2021: $1,426,478Net Assets 2021: $3,387,7642021Assets 2022: $6,655,868Liabilities 2022: $1,531,099Net Assets 2022: $5,124,7692022Assets 2023: $8,193,274Liabilities 2023: $2,898,469Net Assets 2023: $5,294,8052023Assets 2024: $9,753,716Liabilities 2024: $3,579,673Net Assets 2024: $6,174,0432024

Highlighted filing

2016

Assets$1,139,243
Liabilities$853,279
Net Assets$285,964

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2014: $1,066,467Expenses 2014: $938,929Net Income 2014: $127,5382014Revenue 2015: $1,531,096Expenses 2015: $1,218,038Net Income 2015: $313,0582015Revenue 2016: $1,605,853Expenses 2016: $1,738,709Net Income 2016: -$132,8562016Revenue 2017: $1,698,577Expenses 2017: $1,619,306Net Income 2017: $79,2712017Revenue 2018: $1,928,474Expenses 2018: $1,741,432Net Income 2018: $187,0422018Revenue 2019: $1,703,747Expenses 2019: $1,642,700Net Income 2019: $61,0472019Revenue 2020: $2,788,887Expenses 2020: $2,594,779Net Income 2020: $194,1082020Revenue 2021: $6,224,957Expenses 2021: $3,641,535Net Income 2021: $2,583,4222021Revenue 2022: $7,016,518Expenses 2022: $5,279,372Net Income 2022: $1,737,1462022Revenue 2023: $6,576,949Expenses 2023: $6,406,913Net Income 2023: $170,0362023Revenue 2024: $8,488,092Expenses 2024: $7,608,854Net Income 2024: $879,2382024

Highlighted filing

2016

Revenue$1,605,853
Expenses$1,738,709
Net Income-$132,856
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 14, 2017
Return Version
2016v3.0
Gross Receipts
$1,605,853
Mission and Program Overview

Mission

Therpy & services to help addictions

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$897,776$1,043,941▲ $146,165
Rtn Earn Endowment Incm Other Fnds$418,820$285,964▼ $132,856
Cash and Non-Interest-Bearing Accounts$305,532$78,381▼ $227,151
Accounts Receivable$11,333$16,921▲ $5,588
Total Assets$1,214,641$1,139,243▼ $75,398
Liabilities
Mortgage Notes Payable Secured by Investment Property$786,490$822,111▲ $35,621
Accounts Payable and Accrued Expenses$9,331$31,168▲ $21,837
Total Liabilities$795,821$853,279▲ $57,458
Net Assets / Fund Balance
Total Net Assets Fund Balance$418,820$285,964▼ $132,856
Total Liabilities and Net Assets / Fund Balance$1,214,641$1,139,243▼ $75,398

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$679,780--
Other Land Buildings$116,812--
Land$119,961--
Equipment$243,470--
Leasehold Improvements$33,409--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
William MaddoxPresidentFT$64,500$64,500
Gregory KleinfelterVice PresidentFT$63,455$63,455
TreasurerBoard MemberPT$29,450$29,450

Board Members and Trustees

NameTitle
Tonya MaddoxSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$67,694
Program Service Revenue
$1,538,462
Investment Income
$0
Other Revenue
$-303
All Other Contributions
$67,694
Change in Net Assets
$-132,856
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$928,729
Salaries, Compensation, and Employee Benefits$731,738
Total Fundraising Expense$321
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$522,031$0$0$522,031
All Other Expenses$454,441$20,793$321$475,555
Current Officers, Directors, Trustees, and Key Employees$0$157,405$0$157,405
Benefits to Members$78,242--$78,242
Occupancy$76,049$0$0$76,049
Depreciation Depletion$71,261$0$0$71,261
Insurance$63,749$0$0$63,749
Other Expenses$60,954$0$0$60,954
Payroll Taxes$52,302$0$0$52,302
Interest$34,500$0$0$34,500
Fees for Services Accounting$0$22,679$0$22,679
Fees for Services Legal$0$22,679$0$22,679
Advertising$13,543$0$0$13,543
Office Expenses$0$11,551$0$11,551
Fees for Services Management$8,559$0$0$8,559
Travel$2,315$0$0$2,315
Total Functional Expenses$1,503,281$235,107$321$1,738,709
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
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Eagles Nest Regeneration
EIN
46-3340123
Phone
5407454001
Address
4410 CHRISTIANSBURG PIKE NE, FLOYD, VA 24091

Signing Officer

Name
Gregory Kleinfelter
Title
President
Phone
5407454001
Signed
2017-07-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gregory Kleinfelter
Formed
2014
Legal Domicile
Va
Voting Board Members
4
Independent Board Members
4
Employees
43
Volunteers
20

Preparer

Firm
Michael D Tuck CPA Pc
Address
508 SOUTH MAIN ST, BLACKSBURG, VA 24060
Preparer
Michael D Tuck CPA
Phone
5405523531
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The organization's officers review form 990 for accuracy and provide copy to other board members for review.

Form 990, Part IX, Line 24E

Canteen store 12597. 12597. 0. 0.

Form 990, Part IX, Line 24E

Commissions 15577. 15577. 0. 0.

Form 990, Part IX, Line 24E

Disposal fees 0. 0. 0. 0.

Form 990, Part IX, Line 24E

Dues and subscriptions 344. 0. 344. 0.

Form 990, Part IX, Line 24E

Equipment rental 5923. 5923. 0. 0.

Form 990, Part IX, Line 24E

Event rentals 321. 0. 0. 321.

Form 990, Part IX, Line 24E

Bank fees 6463. 0. 6463. 0.

Form 990, Part IX, Line 24E

Finance charges 2908. 0. 2908. 0.

Form 990, Part IX, Line 24E

Household 9215. 9215. 0. 0.

Form 990, Part IX, Line 24E

Meals and entertainment 23150. 23150. 0. 0.

Form 990, Part IX, Line 24E

Medical 1558. 1558. 0. 0.

Form 990, Part IX, Line 24E

Personal property taxes 2489. 2489. 0. 0.

Form 990, Part IX, Line 24E

Program 5779. 5779. 0. 0.

Form 990, Part IX, Line 24E

SHIPPING 732. 0. 732. 0.

Form 990, Part IX, Line 24E

Snow removal 5121. 0. 5121. 0.

Form 990, Part IX, Line 24E

Staff coninuing ed 5225. 0. 5225. 0.

Form 990, Part IX, Line 24E

Supplies and materials 310691. 310691. 0. 0.

Form 990, Part IX, Line 24E

Taxes and licenses 2935. 2935. 0. 0.

Form 990, Part IX, Line 24E

Tithes/gifts 22849. 22849. 0. 0.

Form 990, Part IX, Line 24E

Other expenses 835. 835. 0. 0.

Form 990, Part IX, Line 24E

Transition 843. 843. 0. 0.

Form 990, Part IX, Line 24E

Ua services 40000. 40000. 0. 0.

Raw XML AppendixShowing 400 of 422 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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IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt047
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01538462
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01432556
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0946255
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03917273
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt035
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt012
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt047
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt04197339
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01606156
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01524716
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01066467
IRS990ScheduleA/Total509Grp/TotalAmt04197339
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04197386
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0679780
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0679780
IRS990ScheduleD/EquipmentGrp/BookValueAmt0243470
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0243470
IRS990ScheduleD/LandGrp/BookValueAmt0119961
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0119961
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt033409
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt033409
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0116812
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0116812
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01193432
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The organization's officers review form 990 for accuracy and provide copy to other board members for review.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CANTEEN STORE 12597. 12597. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMMISSIONS 15577. 15577. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DISPOSAL FEES 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DUES AND SUBSCRIPTIONS 344. 0. 344. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5EQUIPMENT RENTAL 5923. 5923. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6EVENT RENTALS 321. 0. 0. 321.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7BANK FEES 6463. 0. 6463. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8FINANCE CHARGES 2908. 0. 2908. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9HOUSEHOLD 9215. 9215. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10MEALS AND ENTERTAINMENT 23150. 23150. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11MEDICAL 1558. 1558. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12PERSONAL PROPERTY TAXES 2489. 2489. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13PROGRAM 5779. 5779. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14SHIPPING 732. 0. 732. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15SNOW REMOVAL 5121. 0. 5121. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16STAFF CONINUING ED 5225. 0. 5225. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17SUPPLIES AND MATERIALS 310691. 310691. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18TAXES AND LICENSES 2935. 2935. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19TITHES/GIFTS 22849. 22849. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20OTHER EXPENSES 835. 835. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21TRANSITION 843. 843. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22UA SERVICES 40000. 40000. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01214641
IRS990/TotalAssetsEOYAmt01139243
IRS990/TotalAssetsGrp/BOYAmt01214641
IRS990/TotalAssetsGrp/EOYAmt01139243
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt067694
IRS990/TotalEmployeeCnt043
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0321
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0235107
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01503281
IRS990/TotalFunctionalExpensesGrp/TotalAmt01738709
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0795821
IRS990/TotalLiabilitiesEOYAmt0853279
IRS990/TotalLiabilitiesGrp/BOYAmt0795821
IRS990/TotalLiabilitiesGrp/EOYAmt0853279
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0418820
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0285964
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt067298
IRS990/TotalProgramServiceExpensesAmt01503281
IRS990/TotalProgramServiceRevenueAmt01538462
IRS990/TotalReportableCompFromOrgAmt0157405
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01538159
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01605853
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01214641
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01139243
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt02315
IRS990/TravelGrp/TotalAmt02315
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt04410 Christiansburg Pike NE
IRS990/USAddress/CityNm0Floyd
IRS990/USAddress/StateAbbreviationCd0VA
IRS990/USAddress/ZIPCd024091
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GREGORY KLEINFELTER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05407454001
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-07-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0EAGLES NEST REGENERATION
ReturnHeader/Filer/BusinessNameControlTxt0EAGL
ReturnHeader/Filer/EIN0463340123
ReturnHeader/Filer/PhoneNum05407454001
ReturnHeader/Filer/USAddress/AddressLine1Txt04410 CHRISTIANSBURG PIKE NE
ReturnHeader/Filer/USAddress/CityNm0FLOYD

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