Civic Intelligence

Threshold Retreat Inc.

990 • Fiscal year 2020 • EIN 81-4955488

Jan 01, 2020 to Dec 31, 2020 • Filed on May 17, 2021

Organization Profile
4198 Scott RoadEast Bend, NC 27018

(336) 722-8379

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.01x

Higher debt load relative to assets than 43% of similar nonprofits.

2020 filings • NTEE X • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

46th percentile

0.01x

Higher debt load relative to revenue than 46% of similar nonprofits.

2020 filings • NTEE X • $500k-$1M nonprofits • Source year 2020

Net Margin

80th percentile

40%

Higher net margin than 80% of similar nonprofits.

2020 filings • NTEE X • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

72nd percentile

$30,000

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 7.9% of source-year revenue.

2020 filings • NTEE X • $500k-$1M nonprofits • Source year 2020

Asset Growth

73rd percentile

38%

Faster asset growth than 73% of similar nonprofits.

2020 filings • NTEE X • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

85th percentile

60%

Faster revenue growth than 85% of similar nonprofits.

2020 filings • NTEE X • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$548,002

Up $152,243 (+38%) from 2019

Net Assets

Up

$544,241

Up $150,346 (+38%) from 2019

Liabilities

Up

$3,761

Up $1,897 (+102%) from 2019

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin80th percentile

Revenue

Up

$377,850

Up $141,900 (+60%) from 2019

Expenses

Up

$227,504

Up $108,390 (+91%) from 2019

Net Income

Up

$150,346

Up $33,510 (+29%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth73rd 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

2020

Assets$548,002
Liabilities$3,761
Net Assets$544,241
Open 2020 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

2020

Revenue$377,850
Expenses$227,504
Net Income$150,346
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 17, 2021
Return Version
2020v4.1
Gross Receipts
$377,850
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$264,341$537,734▲ $273,393
Cash and Non-Interest-Bearing Accounts$129,454$8,065▼ $121,389
Total Assets$395,759$548,002▲ $152,243
Other Assets Total$1,964$2,203▲ $239
Liabilities
Other Liabilities$1,864$3,761▲ $1,897
Total Liabilities$1,864$3,761▲ $1,897
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$393,895$544,241▲ $150,346
Total Net Assets Fund Balance$393,895$544,241▲ $150,346
Total Liabilities and Net Assets / Fund Balance$395,759$548,002▲ $152,243

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$99,881$12,254-
Other Land Buildings$15,125$5,666-
Land$397,681--
Equipment$25,047$23,332-
Other Assets Org$2,203--
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleBaseTotal
Rev Kelly P CarpenterPresident$30,000$30,000

Board Members and Trustees

NameTitle
Dr Scott WilsonVice President
Zoe WilsonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$377,850
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$377,850
Change in Net Assets
$150,346
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$117,131
Other Expenses$110,373
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$78,276-$78,276
All Other Expenses$1,346$64,459-$65,805
Current Officers, Directors, Trustees, and Key Employees-$30,000-$30,000
Depreciation Depletion-$17,030-$17,030
Other Expenses-$10,254-$10,254
Payroll Taxes-$8,855-$8,855
Office Expenses-$3,013-$3,013
Fees for Services Accounting-$2,925-$2,925
Fees for Services Other-$2,593-$2,593
Travel-$2,415-$2,415
Insurance-$1,859-$1,859
Occupancy-$1,744-$1,744
Conferences and Meetings-$704-$704
Fees for Services Legal-$422-$422
Advertising-$312-$312
Interest-$51-$51
Total Functional Expenses$1,346$226,158$0$227,504
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$3,761
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
4198 SCOTT ROAD, EAST BEND, NC 27018

Signing Officer

Name
Rev Kelly P Carpenter
Title
President
Phone
3367228379
Signed
2021-05-17
Discuss with paid preparer
Yes

Organization Details

Formed
2017
Legal Domicile
Nc
Voting Board Members
0
Independent Board Members
0
Employees
6

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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Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$548,002
Liabilities
$3,761
Net assets
$544,241
Revenue
$377,850
Expenses
$227,504
Net income
$150,346
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