Civic Intelligence

Threshold Retreat Inc.

990 • Fiscal year 2022 • EIN 81-4955488

Jan 01, 2022 to Dec 31, 2022 • Filed on Aug 21, 2023

Organization Profile
3817 Shady Grove Church 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

35th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • NTEE X20 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

34th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • NTEE X20 • $500k-$1M nonprofits • Source year 2022

Net Margin

48th percentile

9.0%

Higher net margin than 48% of similar nonprofits.

2022 filings • NTEE X20 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

51st percentile

$0

Higher top officer pay than 51% of similar nonprofits.

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

2022 filings • NTEE X20 • $500k-$1M nonprofits • Source year 2022

Asset Growth

49th percentile

2.3%

Faster asset growth than 49% of similar nonprofits.

2022 filings • NTEE X • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

7th percentile

-52%

Faster revenue growth than 7% of similar nonprofits.

2022 filings • NTEE X • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$720,311

Up $16,175 (+2.3%) from 2021

Net Assets

Up

$720,311

Up $20,601 (+2.9%) from 2021

Liabilities

Down

$0

Down $4,426 (-100%) from 2021

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin48th percentile

Revenue

Down

$227,665

Down $249,636 (-52%) from 2021

Expenses

Down

$207,064

Down $114,768 (-36%) from 2021

Net Income

Down

$20,601

Down $134,868 (-87%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth49th 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

2022

Assets$720,311
Liabilities$0
Net Assets$720,311
Open 2022 Filing

Operations Trend

Revenue Growth7th 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

2022

Revenue$227,665
Expenses$207,064
Net Income$20,601
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Aug 21, 2023
Return Version
2022v5.0
Gross Receipts
$227,665
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$679,548$665,269▼ $14,279
Cash and Non-Interest-Bearing Accounts$21,517$53,399▲ $31,882
Total Assets$704,136$720,311▲ $16,175
Other Assets Total$3,071$1,643▼ $1,428
Liabilities
Other Liabilities$4,426--
Total Liabilities$4,426$0▼ $4,426
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$699,710$720,311▲ $20,601
Total Net Assets Fund Balance$699,710$720,311▲ $20,601
Total Liabilities and Net Assets / Fund Balance$704,136$720,311▲ $16,175

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$87,814$24,321-
Other Land Buildings$14,508$6,283-
Land$556,328--
Equipment$6,619$41,760-
Other Assets Org$1,643--
Compensation and Service Providers
Top Officer Pay51st percentile

Board Members and Trustees

NameTitle
Michelle Jissan NicoleChair
Roger PearmanVice Chair
Maria Teresa JonesBoard Member
Mark CohnBoard Member
Mary Jac BrennanBoard Member
Rev Kelly P CarpenterExecutive Director
Zoe WilsonSecretary
Beth ThoresenTreasuruer
Revenue and Support

Revenue Composition

Contributions and Grants
$227,389
Program Service Revenue
$0
Investment Income
$276
Other Revenue
$0
All Other Contributions
$227,389
Change in Net Assets
$20,601
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$137,930
Other Expenses$69,134
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees-$82,000-$82,000
All Other Expenses$19,834$10,101-$29,935
Other Salaries and Wages-$24,504-$24,504
Other Employee Benefits-$15,968-$15,968
Depreciation Depletion-$14,279-$14,279
Pension Plan Contributions-$8,200-$8,200
Payroll Taxes-$7,258-$7,258
Occupancy-$5,411-$5,411
Insurance-$4,874-$4,874
Travel-$3,502-$3,502
Other Expenses-$3,026-$3,026
Fees for Services Accounting-$2,975-$2,975
Advertising-$2,789-$2,789
Office Expenses-$928-$928
Conferences and Meetings-$207-$207
Total Functional Expenses$19,834$187,230$0$207,064
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-
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
3817 SHADY GROVE CHURCH ROAD, EAST BEND, NC 27018

Signing Officer

Name
Kelly P Carpenter
Title
President
Phone
3367228379
Signed
2023-08-21
Discuss with paid preparer
Yes

Organization Details

Formed
2017
Legal Domicile
Nc
Voting Board Members
0
Independent Board Members
0
Employees
8

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 $5836wwoof $176construction supplies $13315taxes & licenses $123farm supplies $41911meals $1375reimbursable expenses $808”

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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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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0665269
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01643
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS CONDUCTED OR WILL BE CONDUCTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ROUNDING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PROGRAM EXPENSES $5836WWOOF $176CONSTRUCTION SUPPLIES $13315TAXES & LICENSES $123FARM SUPPLIES $41911MEALS $1375REIMBURSABLE EXPENSES $808
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Explanation of other changes in net assets or fund balances Part XI line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3List of other expenses Part IX line 24e
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0720311
IRS990/TotalAssetsGrp/BOYAmt0704136
IRS990/TotalAssetsGrp/EOYAmt0720311
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0227389
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0187230
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt019834
IRS990/TotalFunctionalExpensesGrp/TotalAmt0207064
IRS990/TotalGrossUBIAmt0276
IRS990/TotalLiabilitiesBOYAmt04426
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt04426
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0699710
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0720311
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt019834
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0227665
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0276
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0704136
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0720311
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt03502
IRS990/TravelGrp/TotalAmt03502
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt00
IRS990/VotingMembersIndependentCnt00
IRS990/WhistleblowerPolicyInd0false
IRS990/WrittenPolicyOrProcedureInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd000
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KELLY P CARPENTER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03367228379
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-08-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THRESHOLD RETREAT INC
ReturnHeader/Filer/BusinessNameControlTxt0THRE
ReturnHeader/Filer/EIN0814955488
ReturnHeader/Filer/USAddress/AddressLine1Txt03817 SHADY GROVE CHURCH ROAD
ReturnHeader/Filer/USAddress/CityNm0EAST BEND
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NC
ReturnHeader/Filer/USAddress/ZIPCd027018
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/PreparationDt02023-09-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Darren Overcash
ReturnHeader/ReturnTs02023-09-06T16:24:38-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0KELLY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0CARPENTER
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$720,311
Liabilities
$0
Net assets
$720,311
Revenue
$227,665
Expenses
$207,064
Net income
$20,601
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