Civic Intelligence

Roseaire Retreat Inc.

990 • Fiscal year 2014 • EIN 65-0649421

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 13, 2015

Organization Profile
14281 Gallagher RoadDelray Beach, FL 33445

(954) 817-9718

Siviq Scores

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

Liabilities / Assets

37th percentile

0.09x

Higher debt load relative to assets than 37% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

52nd percentile

0.21x

Higher debt load relative to revenue than 52% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

97th percentile

82%

Higher net margin than 97% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

94th percentile

59%

Faster asset growth than 94% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

90th percentile

55%

Faster revenue growth than 90% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets37th percentile

Assets

Up

$5,918,971

Up $2,207,004 (+59%) from 2013

Net Assets

Up

$5,390,357

Up $2,080,842 (+63%) from 2013

Liabilities

Up

$528,614

Up $126,162 (+31%) from 2013

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin97th percentile

Revenue

Up

$2,534,878

Up $896,585 (+55%) from 2013

Expenses

Up

$454,036

Up $123,053 (+37%) from 2013

Net Income

Up

$2,080,842

Up $773,532 (+59%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$10M$5.0M$0Assets 2010: $1,046,721Liabilities 2010: $427,229Net Assets 2010: $619,4922010Assets 2011: $1,505,393Liabilities 2011: $422,315Net Assets 2011: $1,083,0782011Assets 2012: $2,435,205Liabilities 2012: $415,789Net Assets 2012: $2,019,4162012Assets 2013: $3,711,967Liabilities 2013: $402,452Net Assets 2013: $3,309,5152013Assets 2014: $5,918,971Liabilities 2014: $528,614Net Assets 2014: $5,390,3572014Assets 2015: $7,651,573Liabilities 2015: $1,314,470Net Assets 2015: $6,337,1032015Assets 2016: $8,724,716Liabilities 2016: $1,932,969Net Assets 2016: $6,791,7472016Assets 2017: $8,527,966Liabilities 2017: $1,902,471Net Assets 2017: $6,625,4952017Assets 2018: $8,070,493Liabilities 2018: $1,516,309Net Assets 2018: $6,554,1842018Assets 2019: $7,838,365Liabilities 2019: $1,434,783Net Assets 2019: $6,403,5822019Assets 2020: $7,708,869Liabilities 2020: $1,538,777Net Assets 2020: $6,170,0922020Assets 2021: $7,490,841Liabilities 2021: $1,461,378Net Assets 2021: $6,029,4632021Assets 2022: $7,219,707Liabilities 2022: $1,385,264Net Assets 2022: $5,834,4432022Assets 2023: $6,766,204Liabilities 2023: $1,219,981Net Assets 2023: $5,546,2232023Assets 2024: $6,643,638Liabilities 2024: $1,124,840Net Assets 2024: $5,518,7982024

Highlighted filing

2014

Assets$5,918,971
Liabilities$528,614
Net Assets$5,390,357
Open 2014 Filing

Operations Trend

Revenue Growth90th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $275,1572010Revenue 2011: $733,668Expenses 2011: $270,082Net Income 2011: $463,5862011Revenue 2012: $1,187,555Expenses 2012: $251,217Net Income 2012: $936,3382012Revenue 2013: $1,638,293Expenses 2013: $330,983Net Income 2013: $1,307,3102013Revenue 2014: $2,534,878Expenses 2014: $454,036Net Income 2014: $2,080,8422014Revenue 2015: $1,650,425Expenses 2015: $552,155Net Income 2015: $1,098,2702015Revenue 2016: $1,193,310Expenses 2016: $738,666Net Income 2016: $454,6442016Revenue 2017: $903,337Expenses 2017: $1,069,589Net Income 2017: -$166,2522017Revenue 2018: $782,557Expenses 2018: $853,868Net Income 2018: -$71,3112018Revenue 2019: $600,822Expenses 2019: $751,424Net Income 2019: -$150,6022019Revenue 2020: $506,181Expenses 2020: $739,671Net Income 2020: -$233,4902020Revenue 2021: $759,795Expenses 2021: $900,424Net Income 2021: -$140,6292021Revenue 2022: $903,984Expenses 2022: $1,099,004Net Income 2022: -$195,0202022Revenue 2023: $849,557Expenses 2023: $1,137,777Net Income 2023: -$288,2202023Revenue 2024: $1,191,010Expenses 2024: $1,218,389Net Income 2024: -$27,3792024

Highlighted filing

2014

Revenue$2,534,878
Expenses$454,036
Net Income$2,080,842
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 13, 2015
Return Version
2014v5.0
Gross Receipts
$2,534,878
Mission and Program Overview

Mission

Educational and charitable activities/retreats

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,608,286$3,667,907▲ $59,621
Cash and Non-Interest-Bearing Accounts$74,653$1,690,767▲ $1,616,114
Pledges and Grants Receivable-$519,544-
Total Assets$3,711,967$5,918,971▲ $2,207,004
Other Assets Total$29,028$40,753▲ $11,725
Liabilities
Mortgage Notes Payable Secured by Investment Property$400,165$390,427▼ $9,738
Unsecured Notes Loans Payable-$134,192-
Accounts Payable and Accrued Expenses$2,287$3,995▲ $1,708
Total Liabilities$402,452$528,614▲ $126,162
Net Assets / Fund Balance
Unrestricted Net Assets$3,309,515$5,390,357▲ $2,080,842
Total Net Assets Fund Balance$3,309,515$5,390,357▲ $2,080,842
Total Liabilities and Net Assets / Fund Balance$3,711,967$5,918,971▲ $2,207,004

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,400,210$283,911$3,684,121
Other Land Buildings$149,754$18,099$167,853
Land$117,943-$117,943
Equipment-$20,864$20,864
Compensation and Service Providers
Top Officer Pay19th percentile

Board Members and Trustees

NameTitle
Juan AlvarezPresident
Cecilia BeckVice-President
Javier RomeuVice-President
Jesse M RodriguezTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,213,095
Program Service Revenue
$321,783
Investment Income
$0
Other Revenue
$0
All Other Contributions
$2,202,850
Change in Net Assets
$2,080,842

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,534,878
Total Revenue per Audited Statements
$2,534,878
Total Revenue per Form 990
$2,534,878
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$322,360
Salaries, Compensation, and Employee Benefits$131,676
Total Fundraising Expense$350
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$109,664$12,185-$121,849
Depreciation Depletion$87,560$9,729-$97,289
Fees for Services Other$55,785$6,198-$61,983
Insurance$37,459$4,162-$41,621
Interest$26,738$2,971-$29,709
Other Expenses$19,654$6,692-$26,346
Payroll Taxes$8,844$983-$9,827
Fees for Services Accounting-$5,575-$5,575
All Other Expenses$2,061$229$350$2,640
Total Functional Expenses$402,547$51,139$350$454,036

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$454,036
Total Expenses per Audited Statements$454,036
Total Expenses per Form 990$454,036
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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

Governance Explanations

Form 990, Part VI, Section B, Line 11A

“A draft of the return is reviewed be the president and the organizations directors. Changes and additions are made to the return based on their review. A revised draft is then provided to them. The return is released for filing after their approval is received.”

Form 990, Part VI, Section B, Line 12C

“The organization conducts an annual review of annual disclosure forms submitted by covered persons. The organization compiles and maintains a list of potentially conflicted entities and indviduals. Proposed transactions can then be matched against the list as a means of identifying potential conflicts.when dealing with major vendors and service providers, the organization considers askingthe vendor or service provider to disclose any relationship personal,financial or otherwise that the vendor or service provider has with any of its directors, officers, employees or volunteers.”

Form 990, Part VI, Section C, Line 19

“Governing documents are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Roseaire Retreat Inc
EIN
65-0649421
Phone
9548179718
Address
14281 Gallagher Road, Delray Beach, FL 33445

Signing Officer

Name
Juan R Alvarez
Title
President
Signed
2015-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Irene Lobon
Formed
1996
Legal Domicile
Fl
Voting Board Members
6
Independent Board Members
6
Employees
11

Preparer

Firm
Paucar Sistachs & Company PA
Address
5825 Sunset Drive Ste 302, South Miami, FL 33143
Preparer
Manuel A Paucar CPA
Phone
3056650151
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Total on column a line 11g exceeds 10 of amount in line 25. Fees for services include contract labor for the care and maintenance of the retreat property such as air conditioning, elevator, landscaping, and pool maintenance facilities, laundry, rust tank, and security services.”

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IRS990ScheduleA/InvestmentIncomeCYPct00.00370
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt03138
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt02392
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01181052
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0717677
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0277833
IRS990ScheduleA/Total509Grp/TotalAmt06342074
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02534878
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01638293
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01187555
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0733668
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0290247
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06384641
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleD/BuildingsGrp/BookValueAmt03400210
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0283911
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03684121
IRS990ScheduleD/EquipmentGrp/DepreciationAmt020864
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt020864
IRS990ScheduleD/ExpensesSubtotalAmt0454036
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A DRAFT OF THE RETURN IS REVIEWED BE THE PRESIDENT AND THE ORGANIZATIONS DIRECTORS. CHANGES AND ADDITIONS ARE MADE TO THE RETURN BASED ON THEIR REVIEW. A REVISED DRAFT IS THEN PROVIDED TO THEM. THE RETURN IS RELEASED FOR FILING AFTER THEIR APPROVAL IS RECEIVED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION CONDUCTS AN ANNUAL REVIEW OF ANNUAL DISCLOSURE FORMS SUBMITTED BY COVERED PERSONS. THE ORGANIZATION COMPILES AND MAINTAINS A LIST OF POTENTIALLY CONFLICTED ENTITIES AND INDVIDUALS. PROPOSED TRANSACTIONS CAN THEN BE MATCHED AGAINST THE LIST AS A MEANS OF IDENTIFYING POTENTIAL CONFLICTS.WHEN DEALING WITH MAJOR VENDORS AND SERVICE PROVIDERS, THE ORGANIZATION CONSIDERS ASKINGTHE VENDOR OR SERVICE PROVIDER TO DISCLOSE ANY RELATIONSHIP PERSONAL,FINANCIAL OR OTHERWISE THAT THE VENDOR OR SERVICE PROVIDER HAS WITH ANY OF ITS DIRECTORS, OFFICERS, EMPLOYEES OR VOLUNTEERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TOTAL ON COLUMN A LINE 11G EXCEEDS 10 OF AMOUNT IN LINE 25. FEES FOR SERVICES INCLUDE CONTRACT LABOR FOR THE CARE AND MAINTENANCE OF THE RETREAT PROPERTY SUCH AS AIR CONDITIONING, ELEVATOR, LANDSCAPING, AND POOL MAINTENANCE FACILITIES, LAUNDRY, RUST TANK, AND SECURITY SERVICES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 11g
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TerminateOperationsInd0false
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt051139
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt03309515
IRS990/UnrestrictedNetAssetsGrp/EOYAmt05390357
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0134192
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt014281 Gallagher Road
IRS990/USAddress/CityNm0Delray Beach
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd033445
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IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Juan R Alvarez
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Roseaire Retreat Inc
ReturnHeader/Filer/BusinessNameControlTxt0ROSE
ReturnHeader/Filer/EIN0650649421
ReturnHeader/Filer/PhoneNum09548179718
ReturnHeader/Filer/USAddress/AddressLine1Txt014281 Gallagher Road
ReturnHeader/Filer/USAddress/CityNm0Delray Beach
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd033445
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Paucar Sistachs & Company PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05825 Sunset Drive Ste 302
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0South Miami
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd033143
ReturnHeader/PreparerPersonGrp/PhoneNum03056650151
ReturnHeader/PreparerPersonGrp/PreparationDt02015-11-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Manuel A Paucar CPA
ReturnHeader/ReturnTs02015-11-13T04:19:51-00:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,918,971
Liabilities
$528,614
Net assets
$5,390,357
Revenue
$2,534,878
Expenses
$454,036
Net income
$2,080,842
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.64$1.12$5.52$1.19$1.22$0.03
2023Detailed filing. Detailed filing data is available for this year.$6.77$1.22$5.55$0.85$1.14$0.29
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.22$1.39$5.83$0.90$1.10$0.20
2021Detailed filing. Detailed filing data is available for this year.$7.49$1.46$6.03$0.76$0.90$0.14
2020Detailed filing. Detailed filing data is available for this year.$7.71$1.54$6.17$0.51$0.74$0.23
2019Detailed filing. Detailed filing data is available for this year.$7.84$1.43$6.40$0.60$0.75$0.15
2018Detailed filing. Detailed filing data is available for this year.$8.07$1.52$6.55$0.78$0.85$0.07
2017Detailed filing. Detailed filing data is available for this year.$8.53$1.90$6.63$0.90$1.07$0.17
2016Detailed filing. Detailed filing data is available for this year.$8.72$1.93$6.79$1.19$0.74$0.45
2015Detailed filing. Detailed filing data is available for this year.$7.65$1.31$6.34$1.65$0.55$1.10
2014Detailed filing. Detailed filing data is available for this year.$5.92$0.53$5.39$2.53$0.45$2.08
2013Detailed filing. Detailed filing data is available for this year.$3.71$0.40$3.31$1.64$0.33$1.31
2012Summary only. Only limited summary data is available for this year.$2.44$0.42$2.02$1.19$0.25$0.94
2011Summary only. Only limited summary data is available for this year.$1.51$0.42$1.08$0.73$0.27$0.46
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.05$0.43$0.62$0.28