Civic Intelligence

Retreat Ministries Inc

EIN 95-3442867 • 501(c)3 • Temecula, CA

Profile

Provide a facility for religious retreats.

27377 Via IndustriaTemecula, CA 92590

n/A

Siviq Scores

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

Liabilities / Assets

60th percentile

0.00x

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

501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

62nd percentile

0.00x

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

501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

89th percentile

50%

Higher net margin than 89% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2017

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 2017

Asset Growth

48th percentile

-3.5%

Faster asset growth than 48% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

90th percentile

90%

Faster revenue growth than 90% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets60th percentile

Assets

Down

$101,932

Down $3,656 (-3.5%) from 2016

Liabilities

Down

$0

Down $27,104 (-100%) from 2016

Net Assets

Up

$101,932

Up $23,448 (+30%) from 2016

Operations
Liabilities / Revenue62nd percentileNet Margin89th percentile

Revenue

Up

$46,930

Up $22,205 (+90%) from 2016

Expenses

Down

$23,482

Down $12,389 (-35%) from 2016

Net Income

Up

$23,448

Up $34,594 (+310%) from 2016

Trend Graphs

Balance Sheet Trend

Asset Growth48th percentile

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

$150K$100K$50K$0Assets 2011: $149,519Liabilities 2011: $68,7762011Assets 2012: $140,146Liabilities 2012: $64,1042012Assets 2013: $130,270Liabilities 2013: $57,3992013Assets 2014: $127,031Liabilities 2014: $47,6312014Assets 2015: $126,778Liabilities 2015: $37,148Net Assets 2015: $89,6302015Assets 2016: $105,588Liabilities 2016: $27,104Net Assets 2016: $78,4842016Assets 2017: $101,932Liabilities 2017: $0Net Assets 2017: $101,9322017

Highlighted filing

2017

Assets$101,932
Liabilities$0
Net Assets$101,932
Open 2017 Filing

Operations Trend

Revenue Growth90th percentile

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

$60K$40K$20K$0-$20KRevenue 2011: $19,535Expenses 2011: $36,696Net Income 2011: -$17,1612011Revenue 2012: $33,056Expenses 2012: $37,757Net Income 2012: -$4,7012012Revenue 2013: $28,720Expenses 2013: $31,891Net Income 2013: -$3,1712013Revenue 2014: $36,760Expenses 2014: $30,231Net Income 2014: $6,5292014Revenue 2015: $39,247Expenses 2015: $29,667Net Income 2015: $9,5802015Revenue 2016: $24,725Expenses 2016: $35,871Net Income 2016: -$11,1462016Revenue 2017: $46,930Expenses 2017: $23,482Net Income 2017: $23,4482017

Highlighted filing

2017

Revenue$46,930
Expenses$23,482
Net Income$23,448
Open 2017 Filing

Filings

Most recent year

2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$101,932
Liabilities
$0
Net assets
$101,932
Revenue
$46,930
Expenses
$23,482
Net income
$23,448
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.47$0.23$0.23
2016Detailed filing. Detailed filing data is available for this year.$1.06$0.27$0.78$0.25$0.36$0.11
2015Detailed filing. Detailed filing data is available for this year.$1.27$0.37$0.90$0.39$0.30$0.10
2014Summary only. Only limited summary data is available for this year.$1.27$0.48$0.37$0.30$0.07
2013Summary only. Only limited summary data is available for this year.$1.30$0.57$0.29$0.32$0.03
2012Summary only. Only limited summary data is available for this year.$1.40$0.64$0.33$0.38$0.05
2011Summary only. Only limited summary data is available for this year.$1.50$0.69$0.20$0.37$0.17
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Nov 1, 2016 to Oct 31, 2017
Signed
May 30, 2018
Return Version
2016v3.0
Gross Receipts
$46,930
Mission and Program Overview

Mission

Provide a facility for religious retreats.

Program Services

DescriptionGrantsExpenses
PROVIDE FACILITY FOR RELIGIOUS RETREATS$15,848-
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN ADAMSPresident-$0--
DOUG KELLERSecretary-$0--
GORDON PETERSONTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Retreat Ministries Inc
EIN
95-3442867
Phone
7143905075
Address
27377 VIA INDUSTRIA, TEMECULA, CA 92590

Signing Officer

Name
Gordon Peterson
Title
Treasurer
Signed
2018-05-30
Discuss with paid preparer
Yes

Preparer

Firm
Ronald L Stiles CPA Inc An Accountancy Corp
Address
4050 Katella Avenue Suite 216, Los Alamitos, CA 90720
Preparer
Ronald L Stiles CPA
Phone
5625960409
Supplemental Narrative

Additional Explanations

Other Expenses.1009

“Depreciation $7467”

Other Expenses.1010

“Amortization $46”

Other Expenses.1

“Bank charges $101”

Other Expenses.2

“Secretary of State filings $20”

Other Assets.1012

“Intangible Assets - Beginning $362 Intangible Assets - Ending $316”

Total Liabilities.1007

“Secured Mortgages and Notes Payable - Beginning $25904 Secured Mortgages and Notes Payable - Ending $0”

Total Liabilities.1

“DEFERRED REVENUE - Beginning $1200 DEFERRED REVENUE - Ending $0”

Raw XML Appendix162 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/PersonNm0GORDON PETERSON
IRS990EZ/BooksInCareOfDetail/PhoneNum07143905075
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 5100
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0ORANGE
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd092863
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt013658
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt017515
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt029290
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt023448
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0105588
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0101932
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt046930
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/LandAndBuildingsGrp/BOYAmt091568
IRS990EZ/LandAndBuildingsGrp/EOYAmt084101
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt078484
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0101932
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt078484
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0101932
IRS990EZ/OccupancyRentUtltsAndMaintAmt015848
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JOHN ADAMS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1DOUG KELLER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2GORDON PETERSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0362
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0316
IRS990EZ/OtherExpensesTotalAmt07634
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDE A FACILITY FOR RELIGIOUS RETREATS.
IRS990EZ/ProgramServiceRevenueAmt017640
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDE FACILITY FOR RELIGIOUS RETREATS
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt015848
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt027104
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt023482
IRS990EZ/TotalProgramServiceExpensesAmt015848
IRS990EZ/TotalRevenueAmt046930
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt029290
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01950
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02377
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02330
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02770
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt038717
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt017640
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt022775
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt036870
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt034430
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt025950
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0137665
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00030
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct00.99970
IRS990ScheduleA/PublicSupportTotal509Amt0176382
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt046930
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt024725
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt039247
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt036760
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt028720
IRS990ScheduleA/Total509Grp/TotalAmt0176382
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt046930
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt024725
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt039247
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt036760
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt028720
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0176382
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Depreciation $7467
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Amortization $46
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Bank charges $101
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Secretary of State filings $20
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Intangible Assets - Beginning $362 Intangible Assets - Ending $316
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Secured Mortgages and Notes Payable - Beginning $25904 Secured Mortgages and Notes Payable - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DEFERRED REVENUE - Beginning $1200 DEFERRED REVENUE - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1010
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Assets.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Total Liabilities.1007
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Total Liabilities.1
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GORDON PETERSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RETREAT MINISTRIES INC
ReturnHeader/Filer/BusinessNameControlTxt0RETR
ReturnHeader/Filer/EIN0953442867
ReturnHeader/Filer/PhoneNum07143905075
ReturnHeader/Filer/USAddress/AddressLine1Txt027377 VIA INDUSTRIA
ReturnHeader/Filer/USAddress/CityNm0TEMECULA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092590
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Ronald L Stiles CPA Inc An Accountancy Corp
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04050 Katella Avenue Suite 216
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Los Alamitos
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd090720
ReturnHeader/PreparerPersonGrp/PhoneNum05625960409
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Ronald L Stiles CPA
ReturnHeader/ReturnTs02018-05-30T13:30:42-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-11-01
ReturnHeader/TaxPeriodEndDt02017-10-31
ReturnHeader/TaxYr02016

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