Civic Intelligence

Threshold Retreat Inc.

990 • Fiscal year 2019 • EIN 81-4955488

Jan 01, 2019 to Dec 31, 2019 • Filed on Feb 11, 2020

Organization Profile
639 South Breen StWinston Salem, NC 27101

(336) 722-8379

Siviq Scores

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

Liabilities / Assets

67th percentile

0.00x

Higher debt load relative to assets than 67% of similar nonprofits.

2019 filings • NTEE X20 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

71st percentile

0.01x

Higher debt load relative to revenue than 71% of similar nonprofits.

2019 filings • NTEE X20 • <$500k nonprofits • Source year 2019

Net Margin

91st percentile

50%

Higher net margin than 91% of similar nonprofits.

2019 filings • NTEE X20 • <$500k nonprofits • Source year 2019

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2019 filings • NTEE X20 • <$500k nonprofits • Source year 2019

Asset Growth

77th percentile

43%

Faster asset growth than 77% of similar nonprofits.

2019 filings • NTEE X20 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

85th percentile

53%

Faster revenue growth than 85% of similar nonprofits.

2019 filings • NTEE X20 • <$500k nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$395,759

Up $118,111 (+43%) from 2018

Net Assets

Up

$393,895

Up $116,837 (+42%) from 2018

Liabilities

Up

$1,864

Up $1,274 (+216%) from 2018

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin91st percentile

Revenue

Up

$235,950

Up $81,319 (+53%) from 2018

Expenses

Up

$119,114

Up $71,774 (+152%) from 2018

Net Income

Up

$116,836

Up $9,545 (+8.9%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$800K$600K$400K$200K$0Assets 2017: $169,767Liabilities 2017: $0Net Assets 2017: $169,7672017Assets 2018: $277,648Liabilities 2018: $590Net Assets 2018: $277,0582018Assets 2019: $395,759Liabilities 2019: $1,864Net Assets 2019: $393,8952019Assets 2020: $548,002Liabilities 2020: $3,761Net Assets 2020: $544,2412020Assets 2021: $704,136Liabilities 2021: $4,426Net Assets 2021: $699,7102021Assets 2022: $720,311Liabilities 2022: $0Net Assets 2022: $720,3112022Assets 2023: $713,471Liabilities 2023: $1,085Net Assets 2023: $712,3862023Assets 2024: $710,959Liabilities 2024: $0Net Assets 2024: $710,9592024Assets 2025: $664,159Liabilities 2025: $0Net Assets 2025: $664,1592025

Highlighted filing

2019

Assets$395,759
Liabilities$1,864
Net Assets$393,895
Open 2019 Filing

Operations Trend

Revenue Growth85th percentile

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

$600K$400K$200K$0-$200KRevenue 2017: $196,609Expenses 2017: $26,842Net Income 2017: $169,7672017Revenue 2018: $154,631Expenses 2018: $47,340Net Income 2018: $107,2912018Revenue 2019: $235,950Expenses 2019: $119,114Net Income 2019: $116,8362019Revenue 2020: $377,850Expenses 2020: $227,504Net Income 2020: $150,3462020Revenue 2021: $477,301Expenses 2021: $321,832Net Income 2021: $155,4692021Revenue 2022: $227,665Expenses 2022: $207,064Net Income 2022: $20,6012022Revenue 2023: $91,483Expenses 2023: $99,408Net Income 2023: -$7,9252023Revenue 2024: $50,929Expenses 2024: $52,356Net Income 2024: -$1,4272024Revenue 2025: $19,950Expenses 2025: $66,750Net Income 2025: -$46,8002025

Highlighted filing

2019

Revenue$235,950
Expenses$119,114
Net Income$116,836
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Feb 11, 2020
Return Version
2019v5.0
Gross Receipts
$235,950
Mission and Program Overview

Mission

Providing space for sacred rest and a return to the earth

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$203,697$264,341▲ $60,644
Cash and Non-Interest-Bearing Accounts$71,994$129,454▲ $57,460
Total Assets$277,648$395,759▲ $118,111
Other Assets Total$1,957$1,964▲ $7
Liabilities
Other Liabilities$590$1,864▲ $1,274
Total Liabilities$590$1,864▲ $1,274
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$277,058$393,895▲ $116,837
Total Net Assets Fund Balance$277,058$393,895▲ $116,837
Total Liabilities and Net Assets / Fund Balance$277,648$395,759▲ $118,111

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$70,629$2,752-
Other Land Buildings$17,730$2,155-
Land$155,312--
Equipment$20,670$19,315-
Other Assets Org$1,964--
Compensation and Service Providers
Top Officer Pay74th percentile

Board Members and Trustees

NameTitle
Rev Kelly P CarpenterPresident
Dr Scott WilsonVice President
Zoe WilsonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$235,950
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$235,950
Change in Net Assets
$116,836
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$60,518
Salaries, Compensation, and Employee Benefits$58,596
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$44,432-$44,432
All Other Expenses$11,523$10,205-$21,728
Depreciation Depletion-$15,294-$15,294
Current Officers, Directors, Trustees, and Key Employees-$10,000-$10,000
Payroll Taxes-$4,164-$4,164
Fees for Services Legal-$4,118-$4,118
Advertising-$3,648-$3,648
Fees for Services Accounting-$2,900-$2,900
Travel-$2,771-$2,771
Office Expenses-$2,304-$2,304
Other Expenses-$2,073-$2,073
Conferences and Meetings-$2,017-$2,017
Insurance-$1,734-$1,734
Occupancy-$851-$851
Fees for Services Other-$50-$50
Total Functional Expenses$11,523$107,591$0$119,114
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
Payroll Liabilites$1,864
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
Backup withholding compliance
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“No review was conducted or will be conducted”

Governing documents etc available to public Part VI line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Threshold Retreat Inc
EIN
81-4955488
Address
639 SOUTH BREEN ST, WINSTON SALEM, NC 27101

Signing Officer

Name
Rev Kelly P Carpenter
Title
President
Phone
3367228379
Signed
2020-02-11
Discuss with paid preparer
Yes

Organization Details

Formed
2017
Legal Domicile
Nc
Voting Board Members
0
Independent Board Members
0
Employees
5

Preparer

Firm
A Quarles CPA Pllc
Address
3309C HEALY DR, Winston Salem, NC 27103
Preparer
Darren Overcash
Phone
3367749860
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“ROUNDING”

List of other expenses Part IX line 24E

“Program expenses $11523landscaping $3781misc $1648taxes & licenses $4776”

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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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ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THRESHOLD RETREAT INC
ReturnHeader/Filer/BusinessNameControlTxt0THRE
ReturnHeader/Filer/EIN0814955488
ReturnHeader/Filer/USAddress/AddressLine1Txt0639 SOUTH BREEN ST
ReturnHeader/Filer/USAddress/CityNm0WINSTON SALEM
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NC
ReturnHeader/Filer/USAddress/ZIPCd027101
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId046ECAAE3B5EF4D8C326D9485432DABA7BCB314AE
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId046ECAAE3B5EF4D8C326D9485432DABA7BCB314AE
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId069890120200440u4cetm
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02020-02-13
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt098.101.224.182
ReturnHeader/FilingSecurityInformation/IPDt02020-02-13
ReturnHeader/FilingSecurityInformation/IPTm016:08:51
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0815327767
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0A QUARLES CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03309C HEALY DR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Winston Salem
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd027103
ReturnHeader/PreparerPersonGrp/PhoneNum03367749860
ReturnHeader/PreparerPersonGrp/PreparationDt02020-02-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Darren Overcash
ReturnHeader/ReturnTs02020-02-13T16:08:03-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$395,759
Liabilities
$1,864
Net assets
$393,895
Revenue
$235,950
Expenses
$119,114
Net income
$116,836
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.64$0.00$6.64$0.20$0.67$0.47
2024Detailed filing. Detailed filing data is available for this year.$7.11$0.00$7.11$0.51$0.52$0.01
2023Detailed filing. Detailed filing data is available for this year.$7.13$0.01$7.12$0.91$0.99$0.08
2022Detailed filing. Detailed filing data is available for this year.$7.20$0.00$7.20$2.28$2.07$0.21
2021Detailed filing. Detailed filing data is available for this year.$7.04$0.04$7.00$4.77$3.22$1.55
2020Detailed filing. Detailed filing data is available for this year.$5.48$0.04$5.44$3.78$2.28$1.50
2019Detailed filing. Detailed filing data is available for this year.$3.96$0.02$3.94$2.36$1.19$1.17
2018Detailed filing. Detailed filing data is available for this year.$2.78$0.01$2.77$1.55$0.47$1.07
2017Detailed filing. Detailed filing data is available for this year.$1.70$0.00$1.70$1.97$0.27$1.70