Civic Intelligence

Rogue Retreat

990 • Fiscal year 2022 • EIN 93-1261999

Jan 01, 2022 to Dec 31, 2022 • Filed on Jan 30, 2025

Organization ProfileWWW.ROGUERETREAT.ORG
711 E Main Street 25Medford, OR 97504

(541) 499-0880

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

48th percentile

0.11x

Higher debt load relative to assets than 48% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

49th percentile

0.15x

Higher debt load relative to revenue than 49% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

20th percentile

-8.3%

Higher net margin than 20% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

28th percentile

$64,980

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

42nd percentile

-1.6%

Faster asset growth than 42% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

10th percentile

-40%

Faster revenue growth than 10% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets48th percentile

Assets

Down

$8,801,680

Down $146,363 (-1.6%) from 2021

Net Assets

Down

$7,818,515

Down $520,142 (-6.2%) from 2021

Liabilities

Up

$983,165

Up $373,779 (+61%) from 2021

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin20th percentile

Revenue

Down

$6,357,989

Down $4,265,879 (-40%) from 2021

Expenses

Up

$6,886,090

Up $2,033,022 (+42%) from 2021

Net Income

Down

-$528,101

Down $6,298,901 (-109%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2010: $2,076,371Liabilities 2010: $240,217Net Assets 2010: $1,836,1542010Assets 2011: $2,039,465Liabilities 2011: $220,148Net Assets 2011: $1,819,3172011Assets 2012: $2,027,995Liabilities 2012: $168,889Net Assets 2012: $1,859,1062012Assets 2013: $2,006,547Liabilities 2013: $122,031Net Assets 2013: $1,884,5162013Assets 2014: $1,999,068Liabilities 2014: $141,369Net Assets 2014: $1,857,6992014Assets 2015: $2,173,455Liabilities 2015: $208,284Net Assets 2015: $1,965,1712015Assets 2016: $2,318,080Liabilities 2016: $313,553Net Assets 2016: $2,004,5272016Assets 2017: $2,502,717Liabilities 2017: $322,374Net Assets 2017: $2,180,3432017Assets 2018: $2,566,606Liabilities 2018: $83,875Net Assets 2018: $2,482,7312018Assets 2019: $2,700,927Liabilities 2019: $168,649Net Assets 2019: $2,532,2782019Assets 2020: $3,222,100Liabilities 2020: $300,175Net Assets 2020: $2,921,9252020Assets 2021: $8,948,043Liabilities 2021: $609,386Net Assets 2021: $8,338,6572021Assets 2022: $8,801,680Liabilities 2022: $983,165Net Assets 2022: $7,818,5152022Assets 2022: $8,801,680Liabilities 2022: $983,165Net Assets 2022: $7,818,5152022Assets 2023: $10,575,048Liabilities 2023: $2,855,021Net Assets 2023: $7,720,0272023Assets 2024: $12,172,550Liabilities 2024: $1,943,905Net Assets 2024: $10,228,6452024

Highlighted filing

2022

Assets$8,801,680
Liabilities$983,165
Net Assets$7,818,515
Open 2022 Filing

Operations Trend

Revenue Growth10th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MRevenue 2010: $224,033Expenses 2010: $192,692Net Income 2010: $31,3412010Expenses 2011: $226,2972011Expenses 2012: $314,8042012Revenue 2013: $365,700Expenses 2013: $340,290Net Income 2013: $25,4102013Revenue 2014: $396,844Expenses 2014: $423,661Net Income 2014: -$26,8172014Revenue 2015: $618,519Expenses 2015: $511,047Net Income 2015: $107,4722015Revenue 2016: $698,912Expenses 2016: $659,556Net Income 2016: $39,3562016Revenue 2017: $1,179,021Expenses 2017: $1,003,205Net Income 2017: $175,8162017Revenue 2018: $1,393,767Expenses 2018: $1,350,484Net Income 2018: $43,2832018Revenue 2019: $1,850,311Expenses 2019: $1,800,764Net Income 2019: $49,5472019Revenue 2020: $3,568,608Expenses 2020: $3,178,961Net Income 2020: $389,6472020Revenue 2021: $10,623,868Expenses 2021: $4,853,068Net Income 2021: $5,770,8002021Revenue 2022: $6,357,989Expenses 2022: $6,886,090Net Income 2022: -$528,1012022Revenue 2022: $6,357,989Expenses 2022: $6,886,090Net Income 2022: -$528,1012022Revenue 2023: $7,092,350Expenses 2023: $5,459,832Net Income 2023: $1,632,5182023Revenue 2024: $9,518,433Expenses 2024: $7,009,815Net Income 2024: $2,508,6182024

Highlighted filing

2022

Revenue$6,357,989
Expenses$6,886,090
Net Income-$528,101
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jan 30, 2025
Return Version
2022v5.0
Gross Receipts
$6,564,930
Mission and Program Overview

Mission

Provide case management, vocational training, and housing services for those experiencing homeless

Provide case management, vocational training, and housing services for those experiencing homelessness

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,846,926$7,450,508▼ $396,418
Cash and Non-Interest-Bearing Accounts$438,441$821,661▲ $383,220
Savings and Temporary Cash Investments$189,884$149,547▼ $40,337
Accounts Receivable$416,861$109,155▼ $307,706
Prepaid Expenses and Deferred Charges$31,029$30,403▼ $626
Inventories for Sale or Use-$2,084-
Intangible Assets$1,111$0▼ $1,111
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Total Assets$8,948,043$8,582,752▼ $365,291
Other Assets Total$23,791$19,394▼ $4,397
Liabilities
Accounts Payable and Accrued Expenses$577,537$666,808▲ $89,271
Mortgage Notes Payable Secured by Investment Property-$243,747-
Deferred Revenue-$91,920-
Other Liabilities$31,849--
Total Liabilities$609,386$1,002,475▲ $393,089
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,139,618$7,480,169▼ $659,449
Net Assets With Donor Restrictions$199,039$100,108▼ $98,931
Total Net Assets Fund Balance$8,338,657$7,580,277▼ $758,380
Total Liabilities and Net Assets / Fund Balance$8,948,043$8,582,752▼ $365,291

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,891,341$1,047,164$5,938,505
Other Land Buildings$1,220,068$93,115$1,313,183
Land$1,291,513-$1,291,513
Equipment$47,586$42,528$90,114
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Heather HassetSupport Svc DirectorFT$57,128$7,852$64,980
Justin HonOperations DirectorFT$48,567$6,477$55,044
Chad MccomasExec DirectorFT$52,140-$52,140
William IhleInerim Exec DirectorFT$50,750-$50,750
Elizabeth AdamsOps DirectorFT$20,559$3,370$23,929

Board Members and Trustees

NameTitle
Fischer ThomasBoard Chairman
Jones SteveVice Chair
Cantu KarenMember
Dillard LonaMember
Gunderson TomMember
Kirkpatrick GeoffMember
Schlosser EarleneMember
Herbert ChristineSecretary/treas
Revenue and Support

Revenue Composition

Contributions and Grants
$3,940,949
Program Service Revenue
$2,533,504
Investment Income
$9,820
Other Revenue
$0
All Other Contributions
$3,940,949
Change in Net Assets
$-413,085

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported AmountValuation Method
Clothing and Household Goods$376,179Thrift Value
Total Noncash Contributions$376,179-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,278,868
Other Expenses$2,618,490
Total Fundraising Expense$282,251
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,884,746$934,740$115,198$2,934,684
Other Employee Benefits$453,265$304,171$28,186$785,622
All Other Expenses$295,224$183,990$14,914$494,128
Depreciation Depletion$316,836$58,179$2,440$377,455
Occupancy$251,930$89,846$5,582$347,358
Payroll Taxes$200,196$99,287$12,236$311,719
Current Officers, Directors, Trustees, and Key Employees$209,817$24,684$12,342$246,843
Insurance$27,674$148,040-$175,714
Other Expenses$20,510$91,094$56,130$167,734
Fees for Services Other$76$95,690-$95,766
Fees for Services Accounting-$36,337-$36,337
Advertising$2,063$413$29,969$32,445
Fees for Services Legal-$20,897-$20,897
Travel$3,534$4,243-$7,777
Interest-$5,382-$5,382
Conferences and Meetings-$1,665$2,290$3,955
Total Functional Expenses$4,398,784$2,216,323$282,251$6,897,358
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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
No
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, Part VI, Section B, Line 11B

“No review was or will be conducted.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Rogue Retreat
EIN
93-1261999
Phone
5414990880
Address
711 E MAIN STREET 25, MEDFORD, OR 97504

Signing Officer

Name
steve jones
Title
Board Chair
Signed
2025-01-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Fischer Thomas
Formed
1998
Legal Domicile
Or
Voting Board Members
8
Independent Board Members
8
Employees
182
Volunteers
276

Preparer

Firm
KDP & Co LLC
Address
841 OHARE PKWY STE 200, MEDFORD, OR 97504
Preparer
Daniel J Wardle CPA
Phone
5417736633
Supplemental Narrative

Additional Explanations

Amended Explanation

“Amended to reflect reviewed financial sattements issued after filing original return.”

Raw XML AppendixShowing 400 of 524 raw XML fields

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IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt11VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt12SECRETARY/TREAS
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE CASE MANAGEMENT, VOCATIONAL TRAINING, AND HOUSING SERVICES FOR THOSE EXPERIENCING HOMELESSNESS
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-7959
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IRS990/OccupancyGrp/ManagementAndGeneralAmt089846
IRS990/OccupancyGrp/ProgramServicesAmt0251930
IRS990/OccupancyGrp/TotalAmt0347358
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IRS990/OperateHospitalInd0false
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IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt028186
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0304171
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0453265
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0785622
IRS990/OtherExpensesGrp/Desc0COST OF DONATEDGOODS
IRS990/OtherExpensesGrp/Desc1Utilities
IRS990/OtherExpensesGrp/Desc2FURNISHINGS
IRS990/OtherExpensesGrp/Desc3SUBCONTRACTOR EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt01000
IRS990/OtherExpensesGrp/FundraisingAmt11964
IRS990/OtherExpensesGrp/FundraisingAmt256130
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt066513
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt146827
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24325
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt391094
IRS990/OtherExpensesGrp/ProgramServicesAmt0308666
IRS990/OtherExpensesGrp/ProgramServicesAmt1255013
IRS990/OtherExpensesGrp/ProgramServicesAmt2169234
IRS990/OtherExpensesGrp/ProgramServicesAmt320510
IRS990/OtherExpensesGrp/TotalAmt0376179
IRS990/OtherExpensesGrp/TotalAmt1303804
IRS990/OtherExpensesGrp/TotalAmt2173559
IRS990/OtherExpensesGrp/TotalAmt3167734
IRS990/OtherLiabilitiesGrp/BOYAmt031849
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0115198
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0934740
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01884746
IRS990/OtherSalariesAndWagesGrp/TotalAmt02934684
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt012236
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt099287
IRS990/PayrollTaxesGrp/ProgramServicesAmt0200196
IRS990/PayrollTaxesGrp/TotalAmt0311719
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt031029
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt030403
IRS990/PrincipalOfficerNm0FISCHER THOMAS
IRS990/PriorPeriodAdjustmentsAmt0-337336
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/BusinessCd2624310
IRS990/ProgramServiceRevenueGrp/Desc0HOPE UNIVERSITY
IRS990/ProgramServiceRevenueGrp/Desc1HOUSING PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc2THRIFT SHOP
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0159117
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12228909
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2145478
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0159117
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12228909
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2145478
IRS990/ProgSrvcAccomActy2Grp/Desc0Supportive Services - Empowering our participants with a comprehensive case management program that helps them regain their dignity and stability.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0390731
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0159117
IRS990/ProgSrvcAccomActy3Grp/Desc0Thrift Shop by Rogue Retreat - The Thrift Shop acts as a job training program for Rogue Retreat participants who are in need of developing meaningful work experience. All proceeds support our services for homeless people in Southern Oregon.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0162384
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0145478
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt08186698
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03998
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01822793
IRS990/PYProgramServiceRevenueAmt02433182
IRS990/PYRevenuesLessExpensesAmt05770810
IRS990/PYSalariesCompEmpBnftPaidAmt03030275
IRS990/PYTotalExpensesAmt04853068
IRS990/PYTotalRevenueAmt010623878
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-413085
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
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IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0189884
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02392635
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0917479
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0672589
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt016110350
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03988
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01541
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0484
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0555

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Filings

Displayed year

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

Open filing
Assets
$8,801,680
Liabilities
$983,165
Net assets
$7,818,515
Revenue
$6,357,989
Expenses
$6,886,090
Net income
-$528,101
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.2$1.94$10.2$9.52$7.01$2.51
2023Detailed filing. Detailed filing data is available for this year.$10.6$2.86$7.72$7.09$5.46$1.63
2022Detailed filing. Detailed filing data is available for this year.$8.80$0.98$7.82$6.36$6.89$0.53
2022Detailed filing. Detailed filing data is available for this year.$8.80$0.98$7.82$6.36$6.89$0.53
2021Detailed filing. Detailed filing data is available for this year.$8.95$0.61$8.34$10.6$4.85$5.77
2020Detailed filing. Detailed filing data is available for this year.$3.22$0.30$2.92$3.57$3.18$0.39
2019Detailed filing. Detailed filing data is available for this year.$2.70$0.17$2.53$1.85$1.80$0.05
2018Detailed filing. Detailed filing data is available for this year.$2.57$0.08$2.48$1.39$1.35$0.04
2017Detailed filing. Detailed filing data is available for this year.$2.50$0.32$2.18$1.18$1.00$0.18
2016Detailed filing. Detailed filing data is available for this year.$2.32$0.31$2.00$0.70$0.66$0.04
2015Detailed filing. Detailed filing data is available for this year.$2.17$0.21$1.97$0.62$0.51$0.11
2014Summary only. Only limited summary data is available for this year.$2.00$0.14$1.86$0.40$0.42$0.03
2013Detailed filing. Detailed filing data is available for this year.$2.01$0.12$1.88$0.37$0.34$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.03$0.17$1.86$0.31
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.04$0.22$1.82$0.23
2010Summary only. Only limited summary data is available for this year.$2.08$0.24$1.84$0.22$0.19$0.03