Civic Intelligence

Threshold Retreat Inc.

990 • Fiscal year 2023 • EIN 81-4955488

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 23, 2024

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

40th percentile

0.00x

Higher debt load relative to assets than 40% of similar nonprofits.

2023 filings • NTEE X20 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

57th percentile

0.01x

Higher debt load relative to revenue than 57% of similar nonprofits.

2023 filings • NTEE X20 • $500k-$1M nonprofits • Source year 2023

Net Margin

20th percentile

-8.7%

Higher net margin than 20% of similar nonprofits.

2023 filings • NTEE X20 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

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

2023 filings • NTEE X20 • $500k-$1M nonprofits • Source year 2023

Asset Growth

29th percentile

-0.9%

Faster asset growth than 29% of similar nonprofits.

2023 filings • NTEE X20 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

3rd percentile

-60%

Faster revenue growth than 3% of similar nonprofits.

2023 filings • NTEE X20 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets40th percentile

Assets

Down

$713,471

Down $6,840 (-0.9%) from 2022

Net Assets

Down

$712,386

Down $7,925 (-1.1%) from 2022

Liabilities

Up

$1,085

Up $1,085 from 2022

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin20th percentile

Revenue

Down

$91,483

Down $136,182 (-60%) from 2022

Expenses

Down

$99,408

Down $107,656 (-52%) from 2022

Net Income

Down

-$7,925

Down $28,526 (-138%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth29th 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

2023

Assets$713,471
Liabilities$1,085
Net Assets$712,386
Open 2023 Filing

Operations Trend

Revenue Growth3rd 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

2023

Revenue$91,483
Expenses$99,408
Net Income-$7,925
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 23, 2024
Return Version
2023v5.0
Gross Receipts
$91,483
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$665,269$652,275▼ $12,994
Cash and Non-Interest-Bearing Accounts$53,399$61,196▲ $7,797
Total Assets$720,311$713,471▼ $6,840
Other Assets Total$1,643--
Liabilities
Other Liabilities-$1,085-
Total Liabilities$0$1,085▲ $1,085
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$720,311$712,386▼ $7,925
Total Net Assets Fund Balance$720,311$712,386▼ $7,925
Total Liabilities and Net Assets / Fund Balance$720,311$713,471▼ $6,840

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$81,228$30,907-
Other Land Buildings$13,182$7,609-
Land$556,328--
Equipment$1,537$46,842-
Compensation and Service Providers
Top Officer Pay55th 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
$91,482
Program Service Revenue
$0
Investment Income
$1
Other Revenue
$0
All Other Contributions
$91,482
Change in Net Assets
$-7,925
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$63,935
Other Expenses$35,473
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-$32,500-$32,500
Other Salaries and Wages-$16,485-$16,485
Depreciation Depletion-$12,994-$12,994
Other Employee Benefits-$7,591-$7,591
Insurance-$5,532-$5,532
Pension Plan Contributions-$4,920-$4,920
Occupancy-$4,819-$4,819
Fees for Services Accounting-$3,000-$3,000
Payroll Taxes-$2,439-$2,439
Office Expenses-$1,550-$1,550
Other Expenses-$706-$706
Advertising-$227-$227
All Other Expenses-$203-$203
Conferences and Meetings-$75-$75
Total Functional Expenses$0$99,408$0$99,408
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$1,085
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 Carpenter
Title
President
Phone
3367228379
Signed
2024-04-23
Discuss with paid preparer
No

Organization Details

Formed
2017
Legal Domicile
Nc
Voting Board Members
0
Independent Board Members
0
Employees
1

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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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/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0713471
IRS990/TotalAssetsGrp/BOYAmt0720311
IRS990/TotalAssetsGrp/EOYAmt0713471
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IRS990/TotalContributionsAmt091482
IRS990/TotalEmployeeCnt01
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt099408
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt099408
IRS990/TotalGrossUBIAmt01
IRS990/TotalLiabilitiesEOYAmt01085
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt01085
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0720311
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0712386
IRS990/TotalOtherCompensationAmt00
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt091483
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt01
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0720311
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0713471
IRS990/TotReportableCompRltdOrgAmt00
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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/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0KELLY CARPENTER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03367228379
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-04-23
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/IRSResponsiblePrtyInfoCurrInd0true
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/PreparationDt02024-04-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Darren Overcash
ReturnHeader/ReturnTs02024-04-30T11:18:35-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0KELLY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0CARPENTER
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$713,471
Liabilities
$1,085
Net assets
$712,386
Revenue
$91,483
Expenses
$99,408
Net income
-$7,925
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