Civic Intelligence

Threshold Retreat Inc.

990EZ • Fiscal year 2018 • EIN 81-4955488

Jan 01, 2018 to Dec 31, 2018 • Filed on May 07, 2019

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

63rd percentile

0.00x

Higher debt load relative to assets than 63% of similar nonprofits.

2018 filings • NTEE X20 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

67th percentile

0.00x

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

2018 filings • NTEE X20 • <$500k nonprofits • Source year 2018

Net Margin

94th percentile

69%

Higher net margin than 94% of similar nonprofits.

2018 filings • NTEE X20 • <$500k nonprofits • Source year 2018

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

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

2018 filings • NTEE X20 • <$500k nonprofits • Source year 2018

Asset Growth

80th percentile

64%

Faster asset growth than 80% of similar nonprofits.

2018 filings • NTEE X20 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

20th percentile

-21%

Faster revenue growth than 20% of similar nonprofits.

2018 filings • NTEE X20 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$277,648

Up $107,881 (+64%) from 2017

Net Assets

Up

$277,058

Up $107,291 (+63%) from 2017

Liabilities

Up

$590

Up $590 from 2017

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin94th percentile

Revenue

Down

$154,631

Down $41,978 (-21%) from 2017

Expenses

Up

$47,340

Up $20,498 (+76%) from 2017

Net Income

Down

$107,291

Down $62,476 (-37%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth80th 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

2018

Assets$277,648
Liabilities$590
Net Assets$277,058
Open 2018 Filing

Operations Trend

Revenue Growth20th 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

2018

Revenue$154,631
Expenses$47,340
Net Income$107,291
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 7, 2019
Return Version
2018v3.1
Gross Receipts
$154,631
Mission and Program Overview

Mission

Providing space for sacred rest and a return to the earth

Providing space for sacred rest and a re

Program Services

DescriptionGrantsExpenses
OFFERING EDUCATIONAL PROGRAMMING FOR THE ADVANCEMENT OF RELIGION FOSTERING CONNECTIONS TO NATURE AND THE ENVIRONMENT BY TEACHING GARDENING AND SUSTAINABILITY PRACTICES AND ENGAGI-$5,096
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REV KELLY P CARPENTERPresident-$0--
DR SCOTT WILSONVice PresidentPT$0--
ZOE WILSONSecretary-$0--
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
2019-05-07
Discuss with paid preparer
No

Preparer

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

Additional Explanations

General explanation attachment

“Providing space for sacred rest and a return to the earth”

Description of other expenses Part I line 16

“Description amountdepreciation from 4562 8,039bank charges 140vehicle expenses 39supplies 401contract labor 1,887landscaping 5,821landscaping/gardening supplies 5,096repairs 3,629taxes and licenses 844travel 1,367miscellaneous 2,488insurance 2,198payroll taxes 435”

Description of other assets Part II line 24

“Category beginning of year end of yearsales tax receivable 431 1,957”

Description of total liabilities Part II line 26

“Category beginning of year end of yearpayroll liabilites 0 590”

Raw XML Appendix135 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0REV KELLY P CARPENTER
IRS990EZ/BooksInCareOfDetail/PhoneNum03367228379
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0639 SOUTH BREEN ST
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0WINSTON SALEM
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NC
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd027101
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt01450
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt071994
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt0154631
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0107291
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt05761
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0169767
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0277648
IRS990EZ/GrossReceiptsAmt0154631
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LandAndBuildingsGrp/BOYAmt0167886
IRS990EZ/LandAndBuildingsGrp/EOYAmt0203697
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0169767
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0277058
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0169767
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0277058
IRS990EZ/OccupancyRentUtltsAndMaintAmt0787
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt04.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt17.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0REV KELLY P CARPENTER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1DR SCOTT WILSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2ZOE WILSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0431
IRS990EZ/OtherAssetsTotalDetail/EOYAmt01957
IRS990EZ/OtherExpensesTotalAmt032384
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDING SPACE FOR SACRED REST AND A RE
IRS990EZ/PrintingPublicationsPostageAmt02723
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0OFFERING EDUCATIONAL PROGRAMMING FOR THE ADVANCEMENT OF RELIGION FOSTERING CONNECTIONS TO NATURE AND THE ENVIRONMENT BY TEACHING GARDENING AND SUSTAINABILITY PRACTICES AND ENGAGI
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt05096
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt05685
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0NC
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0590
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt047340
IRS990EZ/TotalProgramServiceExpensesAmt05096
IRS990EZ/TotalRevenueAmt0154631
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0154631
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt027834
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0182465
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt035114
IRS990ScheduleA/SubstantialContributorsTotAmt0147351
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0154631
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt027834
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0182465
IRS990ScheduleA/TotalSupportAmt0182465
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROVIDING SPACE FOR SACRED REST AND A RETURN TO THE EARTH
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION AMOUNTDEPRECIATION FROM 4562 8,039BANK CHARGES 140VEHICLE EXPENSES 39SUPPLIES 401CONTRACT LABOR 1,887LANDSCAPING 5,821LANDSCAPING/GARDENING SUPPLIES 5,096REPAIRS 3,629TAXES AND LICENSES 844TRAVEL 1,367MISCELLANEOUS 2,488INSURANCE 2,198PAYROLL TAXES 435
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CATEGORY BEGINNING OF YEAR END OF YEARSALES TAX RECEIVABLE 431 1,957
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL LIABILITES 0 590
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0General explanation attachment
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Description of total liabilities Part II line 26
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0REV KELLY P CARPENTER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03367228379
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-07
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/AtSubmissionCreationDeviceId053D97F89C90DE287488F0028D7C918A9B6B4DC64
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId053D97F89C90DE287488F0028D7C918A9B6B4DC64
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId06989012019141rjdn4s2
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02019-05-21
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt098.101.224.182
ReturnHeader/FilingSecurityInformation/IPDt02019-05-21
ReturnHeader/FilingSecurityInformation/IPTm014:31:09
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/PreparationDt02019-05-21
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Andrew Esses
ReturnHeader/ReturnTs02019-05-21T10:54:14-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$277,648
Liabilities
$590
Net assets
$277,058
Revenue
$154,631
Expenses
$47,340
Net income
$107,291
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