Civic Intelligence

The Retreat Home for Children

EIN 85-1498988 • 501(c)3 • Boerne, TX

Profile

Our mission is to show the love of christto each and every child and family towhom we serve and beyond. We do this by creating a culture where the needs of children,families, and staff are seen and met in creative and innovative ways.

PO Box 804Boerne, TX 78006
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

87th percentile

0.64x

Higher debt load relative to assets than 87% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

81st percentile

0.51x

Higher debt load relative to revenue than 81% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

75th percentile

23%

Higher net margin than 75% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

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

501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

99th percentile

954%

Faster asset growth than 99% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

93rd percentile

136%

Faster revenue growth than 93% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$1,170,184

Up $1,059,146 (+954%) from 2021

Liabilities

Up

$746,043

Up $722,496 (+3068%) from 2021

Net Assets

Up

$424,141

Up $336,650 (+385%) from 2021

Operations
Liabilities / Revenue81st percentileNet Margin75th percentile

Revenue

Up

$1,462,300

Up $843,235 (+136%) from 2021

Expenses

Up

$1,125,650

Up $594,076 (+112%) from 2021

Net Income

Up

$336,650

Up $249,159 (+285%) from 2021

Trend Graphs

Balance Sheet Trend

Asset Growth99th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2021: $111,038Liabilities 2021: $23,547Net Assets 2021: $87,4912021Assets 2022: $1,170,184Liabilities 2022: $746,043Net Assets 2022: $424,1412022

Highlighted filing

2022

Assets$1,170,184
Liabilities$746,043
Net Assets$424,141
Open 2022 Filing

Operations Trend

Revenue Growth93rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0Revenue 2021: $619,065Expenses 2021: $531,574Net Income 2021: $87,4912021Revenue 2022: $1,462,300Expenses 2022: $1,125,650Net Income 2022: $336,6502022

Highlighted filing

2022

Revenue$1,462,300
Expenses$1,125,650
Net Income$336,650
Open 2022 Filing

Filings

Most recent year

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

Open filing
Assets
$1,170,184
Liabilities
$746,043
Net assets
$424,141
Revenue
$1,462,300
Expenses
$1,125,650
Net income
$336,650
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$1.17$0.75$0.42$1.46$1.13$0.34
2021Detailed filing. Detailed filing data is available for this year.$0.11$0.02$0.09$0.62$0.53$0.09
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$1,462,300
Mission and Program Overview

Mission

Our mission is to show the love of christto each and every child and family towhom we serve and beyond. We do this by creating a culture where the needs of children,families, and staff are seen and met in creative and innovative ways.

Our mission is to show the love of christ to each and every child and family towhom we serve and beyond. We do this by creating a culture where the needs of children,families, and staff are seen and met in creative and innovative ways.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$31,056$1,066,209▲ $1,035,153
Cash and Non-Interest-Bearing Accounts$76,982$103,975▲ $26,993
Prepaid Expenses and Deferred Charges$3,000--
Total Assets$111,038$1,170,184▲ $1,059,146
Liabilities
Mortgage Notes Payable Secured by Investment Property$23,547$746,043▲ $722,496
Total Liabilities$23,547$746,043▲ $722,496
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$87,491$424,141▲ $336,650
Total Net Assets Fund Balance$87,491$424,141▲ $336,650
Total Liabilities and Net Assets / Fund Balance$111,038$1,170,184▲ $1,059,146

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$843,487$17,301$860,788
Land$148,000-$148,000
Equipment$74,722$12,650$87,372
Compensation and Service Providers
Top Officer Pay40th percentile

Board Members and Trustees

NameTitle
Stephanie GossPresident
Brittany ThompsonExec Dirceo
Yvonne DavenportSecretary
Gina AndersonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$518,502
Program Service Revenue
$943,703
Investment Income
$95
Other Revenue
$0
All Other Contributions
$518,502
Change in Net Assets
$336,650
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$687,782
Other Expenses$417,368
Total Fundraising Expense$20,799
Professional Fundraising Fees$20,500
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$428,078$31,685-$459,763
Current Officers, Directors, Trustees, and Key Employees$72,946$72,946-$145,892
Occupancy$109,159--$109,159
Other Employee Benefits$77,630$4,497-$82,127
Office Expenses$30,476$7,026$299$37,801
Depreciation Depletion$29,951--$29,951
Insurance$4,200$23,464-$27,664
Fees for Services Legal$20,700$2,930-$23,630
Fees for Services Professional Fundraising--$20,500$20,500
Advertising-$8,992-$8,992
Fees for Services Accounting-$8,763-$8,763
Travel$5,118$724-$5,842
Fees for Services Other-$2,400-$2,400
Other Expenses$1,991$51-$2,042
Information Technology$326$293-$619
Interest$583--$583
Total Functional Expenses$941,080$163,771$20,799$1,125,650
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$20,500
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
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

“Minimal review will be conducted by the board”

Conflict of interest policy compliance Part VI line 12C

“Quarterly board review with board members and leadership”

CEO executive director top management comp Part VI line 15A

“An annual evaluation of the ceo will be performed by the board of directors. This evaluation will include a 360 degree evaluation of the ceo.any annual increase in compensation will be determined after a third party market analysis of the ceos compensation is performed. Competitive pay will be determined based on the third parties findings regarding ceo annual pay and bonus structure for equivalent residential treatment centers in the state of texas. The board of directors will have to agree and vote for an annual increase.”

Governing documents etc available to public Part VI line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
The Retreat Home for Children
EIN
85-1498988
Address
PO BOX 804, BOERNE, TX 78006

Signing Officer

Name
Brittany Thompson
Title
CEO
Phone
3253707263
Signed
2023-11-15
Discuss with paid preparer
No

Organization Details

Formed
2020
Legal Domicile
TX
Voting Board Members
3
Independent Board Members
3
Employees
21

Preparer

Firm
Book of Numbers
Address
409 Alvin Dr, Kerrville, TX 78028
Preparer
L Douglas Guard
Phone
2246280413
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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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IRS990ScheduleG/TotalRetainedByContractorsAmt020000
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MINIMAL REVIEW WILL BE CONDUCTED BY THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1QUARTERLY BOARD REVIEW WITH BOARD MEMBERS AND LEADERSHIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AN ANNUAL EVALUATION OF THE CEO WILL BE PERFORMED BY THE BOARD OF DIRECTORS. THIS EVALUATION WILL INCLUDE A 360 DEGREE EVALUATION OF THE CEO.ANY ANNUAL INCREASE IN COMPENSATION WILL BE DETERMINED AFTER A THIRD PARTY MARKET ANALYSIS OF THE CEOS COMPENSATION IS PERFORMED. COMPETITIVE PAY WILL BE DETERMINED BASED ON THE THIRD PARTIES FINDINGS REGARDING CEO ANNUAL PAY AND BONUS STRUCTURE FOR EQUIVALENT RESIDENTIAL TREATMENT CENTERS IN THE STATE OF TEXAS. THE BOARD OF DIRECTORS WILL HAVE TO AGREE AND VOTE FOR AN ANNUAL INCREASE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO DOCUMENTS AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
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ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL2
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd000
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0BRITTANY THOMPSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum03253707263
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE RETREAT HOME FOR CHILDREN
ReturnHeader/Filer/BusinessNameControlTxt0RETR
ReturnHeader/Filer/EIN0851498988
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 804
ReturnHeader/Filer/USAddress/CityNm0BOERNE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078006
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0208542162
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Book of Numbers
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0409 Alvin Dr
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Kerrville
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078028
ReturnHeader/PreparerPersonGrp/PhoneNum02246280413
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0L Douglas Guard
ReturnHeader/ReturnTs02023-11-15T16:58:12-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0BRITTANY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0THOMPSON
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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