Civic Intelligence

New Roads Retreats

EIN 86-2735728 • 501(c)3 • Petaluma, CA

Profile

To help caregivers doctors, nurses, therapists, pastors, missionaries, etc. By providing guided retreats so they experience rest, restoration, and rejuvenation.

PO Box 751014Petaluma, CA 94975

n/A

Siviq Scores

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

Liabilities / Assets

91st percentile

0.80x

Higher debt load relative to assets than 91% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

96th percentile

1.56x

Higher debt load relative to revenue than 96% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

12th percentile

-64%

Higher net margin than 12% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

91st percentile

90%

Faster asset growth than 91% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

50th percentile

-2.5%

Faster revenue growth than 50% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$10,713

Up $5,066 (+90%) from 2021

Liabilities

$8,612

No earlier filing loaded for comparison.

Net Assets

Down

$2,101

Down $3,546 (-63%) from 2021

Operations
Liabilities / Revenue96th percentileNet Margin12th percentile

Revenue

Down

$5,503

Down $144 (-2.6%) from 2021

Expenses

$9,049

No earlier filing loaded for comparison.

Net Income

-$3,546

No earlier filing loaded for comparison.

Trend Graphs

Balance Sheet Trend

Asset Growth91st percentile

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

$15K$10K$5.0K$0Assets 2021: $5,647Net Assets 2021: $5,6472021Assets 2022: $10,713Liabilities 2022: $8,612Net Assets 2022: $2,1012022

Highlighted filing

2022

Assets$10,713
Liabilities$8,612
Net Assets$2,101
Open 2022 Filing

Operations Trend

Revenue Growth50th percentile

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

$10K$5.0K$0-$5.0KRevenue 2021: $5,6472021Revenue 2022: $5,503Expenses 2022: $9,049Net Income 2022: -$3,5462022

Highlighted filing

2022

Revenue$5,503
Expenses$9,049
Net Income-$3,546
Open 2022 Filing

Filings

Most recent year

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

Open filing
Assets
$10,713
Liabilities
$8,612
Net assets
$2,101
Revenue
$5,503
Expenses
$9,049
Net income
-$3,546
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$10.7$8.61$2.10$5.50$9.05$3.55
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.65$5.65$5.65
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Aug 14, 2023
Return Version
2022v5.0
Gross Receipts
$5,503
Mission and Program Overview

Mission

To help caregivers (doctors, nurses, therapists, pastors, missionaries, etc.) by providing guided retreats so they experience rest, restoration, and rejuvenation.

To help caregivers doctors, nurses, therapists, pastors, missionaries, etc. By providing guided retreats so they experience rest, restoration, and rejuvenation.

Program Services

DescriptionGrantsExpenses
HELP CAREGIVERS RESTORE, REST, AND REJUVENATE THEIR HEALTH WITH RETREATS.$150$9,049
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CATHERINE SCHWEBELPresident-$0--
MARTIN SCHWEBELTreasurerPT$0--
RUTH TOLLYDirector-$0--
Filing and Contact Details

Filer

Filer Name
New Roads Retreats
EIN
86-2735728
Phone
7073479568
Address
PO BOX 751014, PETALUMA, CA 94975

Signing Officer

Name
Martin Schwebel
Title
Treasurer
Signed
2023-08-14
Discuss with paid preparer
Yes

Preparer

Firm
Integrative Accounting Solutions Inc
Address
PO BOX 4653, PETALUMA, CA 94955
Preparer
Elizabeth Ospital
Phone
8338298648
Supplemental Narrative

Additional Explanations

Other Expenses.1001

“Advertising and Promotion $648”

Other Expenses.1002

“Office Expenses $191”

Other Expenses.1005

“Travel $128”

Other Expenses.1012

“Insurance $819”

Other Expenses.1

“SUPPLIES $1083”

Other Expenses.2

“SOFTWARE & APPS $782”

Other Expenses.4

“BANK FEES $15”

Other Assets.1

“CREDIT CARD OVERPAYMENT - Beginning $0 CREDIT CARD OVERPAYMENT - Ending $4687”

Other Assets.2

“PREPAID PAYROLL TAX LIABILITY - Beginning $0 PREPAID PAYROLL TAX LIABILITY - Ending $1095”

Total Liabilities.1

“BANK OVERDRAFT - Beginning $0 BANK OVERDRAFT - Ending $8612”

Raw XML Appendix150 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/PersonNm0MARTIN SCHWEBEL
IRS990EZ/BooksInCareOfDetail/PhoneNum07073479568
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt01870 LEXINGTON ST
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0PETALUMA
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd094954
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt05647
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt04931
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt05503
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-3546
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt05647
IRS990EZ/Form990TotalAssetsGrp/EOYAmt010713
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt05503
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt05647
IRS990EZ/NetAssetsOrFundBalancesEOYAmt02101
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt05647
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt02101
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0CATHERINE SCHWEBEL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MARTIN SCHWEBEL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2RUTH TOLLY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/EOYAmt05782
IRS990EZ/OtherExpensesTotalAmt03666
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO HELP CAREGIVERS DOCTORS, NURSES, THERAPISTS, PASTORS, MISSIONARIES, ETC. BY PROVIDING GUIDED RETREATS SO THEY EXPERIENCE REST, RESTORATION, AND REJUVENATION.
IRS990EZ/PrintingPublicationsPostageAmt048
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0HELP CAREGIVERS RESTORE, REST, AND REJUVENATE THEIR HEALTH WITH RETREATS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt0150
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt09049
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt05335
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt08612
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt09049
IRS990EZ/TotalProgramServiceExpensesAmt09049
IRS990EZ/TotalRevenueAmt05503
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05503
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07503
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportTotal170Amt07503
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05503
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02000
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07503
IRS990ScheduleA/TotalSupportAmt07503
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Advertising and Promotion $648
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Office Expenses $191
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Travel $128
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Insurance $819
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SUPPLIES $1083
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SOFTWARE & APPS $782
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6BANK FEES $15
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7CREDIT CARD OVERPAYMENT - Beginning $0 CREDIT CARD OVERPAYMENT - Ending $4687
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8PREPAID PAYROLL TAX LIABILITY - Beginning $0 PREPAID PAYROLL TAX LIABILITY - Ending $1095
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9BANK OVERDRAFT - Beginning $0 BANK OVERDRAFT - Ending $8612
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Assets.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Assets.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Total Liabilities.1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARTIN SCHWEBEL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-08-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NEW ROADS RETREATS
ReturnHeader/Filer/BusinessNameControlTxt0NEWR
ReturnHeader/Filer/EIN0862735728
ReturnHeader/Filer/PhoneNum07073479568
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 751014
ReturnHeader/Filer/USAddress/CityNm0PETALUMA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094975
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0822964938
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Integrative Accounting Solutions Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 4653
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PETALUMA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094955
ReturnHeader/PreparerPersonGrp/PhoneNum08338298648
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Elizabeth Ospital
ReturnHeader/ReturnTs02023-08-14T20:16:55-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0MARTIN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0SCHWEBEL
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)3 • <$500k nonprofits