Skip to content
Nonprofiteer
← RESILIENT RETREAT INC

Form 990 for tax year 2022

Filed by RESILIENT RETREAT INC.

Totals

Total revenue
$1,319,275
Total expenses
$1,436,392
Contributions and grants received
$1,311,737
Grants paid
$0
Program service revenue
$0
Investment income
$7,038
Other revenue
$500
Total assets, end of year
$9,331,984
Total liabilities, end of year
$562,812
Net assets or fund balances, end of year
$8,769,172
Program services expenses (Part IX)
$1,317,954
Management and general expenses
$102,182
Fundraising expenses
$16,256
Program service expenses (Part III)
$1,317,954

Program services were 91.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1c · Fundraising events

    $103,718

  • 1f · All other contributions, gifts and grants

    $1,208,019

  • 3 · Investment income

    total $7,038 · excluded $7,038

  • 8a · Fundraising events: gross income

    $247,629

  • 8a · Fundraising events: contributions included on line 1c

    $103,718

  • 8b · Fundraising events: direct expenses

    $262,675

  • 8c · Net income from fundraising events

    total -$15,046 · excluded -$15,046

  • 11a · Other revenue: MISCELLANEOUS

    total $15,546 · excluded $15,546

  • 11e · Other revenue, total

    $15,546

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $153,173 · program services $137,855 · management and general $12,254 · fundraising $3,064

  • 7 · Other salaries and wages

    total $545,152 · program services $490,637 · management and general $43,612 · fundraising $10,903

  • 8 · Pension plan contributions

    total $10,499 · program services $9,449 · management and general $840 · fundraising $210

  • 9 · Other employee benefits

    total $43,057 · program services $38,751 · management and general $3,445 · fundraising $861

  • 10 · Payroll taxes

    total $53,170 · program services $47,853 · management and general $4,254 · fundraising $1,063

  • 11b · Fees: legal

    total $9,603 · program services $8,643 · management and general $960

  • 11c · Fees: accounting

    total $28,064 · program services $25,258 · management and general $2,806

  • 11g · Fees: other

    total $49,630 · program services $44,667 · management and general $4,963

  • 12 · Advertising and promotion

    total $53,085 · program services $53,085

  • 13 · Office expenses

    total $26,012 · program services $23,411 · management and general $2,601

  • 16 · Occupancy

    total $75,854 · program services $66,772 · management and general $9,082

  • 17 · Travel

    total $1,923 · program services $1,923

  • 19 · Conferences, conventions and meetings

    total $8,933 · program services $6,991 · management and general $1,787 · fundraising $155

  • 20 · Interest

    total $15,886 · program services $15,092 · management and general $794

  • 22 · Depreciation, depletion and amortization

    total $141,570 · program services $134,513 · management and general $7,057

  • 23 · Insurance

    total $73,977 · program services $68,326 · management and general $5,651

  • 24a · Other expenses: PROGRAM EXPENSES

    total $123,114 · program services $123,114

  • 24b · Other expenses: DUES AND SUBSCRIPTIONS

    total $17,810 · program services $16,029 · management and general $1,781

  • 24c · Other expenses: BANK CHARGES

    total $3,389 · program services $3,219 · management and general $170

  • 24d · Other expenses: TAXES AND LICENSES

    total $2,491 · program services $2,366 · management and general $125

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $454,145 · end of year $94,635

  • 2 · Savings and temporary cash investments

    beginning of year $740,318 · end of year $383,787

  • 3 · Pledges and grants receivable

    beginning of year $118,236 · end of year $115,892

  • 4 · Accounts receivable

    beginning of year $56,913 · end of year $5,999

  • 9 · Prepaid expenses and deferred charges

    beginning of year $82,173 · end of year $48,881

  • 10a · Land, buildings and equipment: cost or other basis

    $8,829,439

  • 10b · Land, buildings and equipment: accumulated depreciation

    $147,807

  • 10c · Land, buildings and equipment, net

    beginning of year $7,934,325 · end of year $8,681,632

  • 14 · Intangible assets

    beginning of year $437 · end of year $1,158

  • 15 · Other assets

    beginning of year $2,809 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $503,067 · end of year $64,312

  • 19 · Deferred revenue

    end of year $13,500

  • 23 · Secured mortgages and notes payable

    end of year $485,000

  • 27 · Net assets without donor restrictions

    beginning of year $6,420,836 · end of year $6,835,577

  • 28 · Net assets with donor restrictions

    beginning of year $2,465,453 · end of year $1,933,595

Mission and programs · 2022

Mission

RESILIENT RETREAT EMPOWERS SURVIVORS OF TRAUMA, FIRST RESPONDERS, AND HELPING PROFESSIONALS TO BE RESILIENT AND THRIVE BY PROVIDING ACCESSIBLE, CONFIDENTIAL, EVIDENCE-BASED PROGRAMS AND EDUCATION. RESILIENT RETREAT ENVISIONS A RESILIENT WORLD.

  • RESILIENT RETREAT IS DEDICATED TO EMPOWERING THOSE WHO HAVE EXPERIENCED TRAUMA AND ABUSE AS WELL AS FIRST RESPONDERS/HELPING PROFESSIONALS WHO EXPERIENCE VICARIOUS TRAUMA/COMPASSION FATIGUE THROUGH THEIR WORK.RESILIENT RETREAT'S 18,000 SQUARE FOOT RETREAT CENTER AND 5,000 SQUARE FOOT COMMUNITY CENTER ON 84 ACRES OF PRISTINE, CONSERVED LAND OPENED IN NOVEMBER 2022. THE FACILITIES HOLD A WIDE VARIETY OF DAY AND EVENING PROGRAMMING FOR SURVIVORS OF TRAUMA, FIRST RESPONDERS, TEACHERS, MEDICAL PROFESSIONALS, MENTAL HEALTH PROFESSIONALS, ADVOCATES AND SOCIAL WORKERS SO WE CAN MEET THE EVER-INCREASING NEEDS OF THE LOCAL COMMUNITY, AND BEYOND. WE ARE ALSO OFFERING OVERNIGHT AND MULTI NIGHT RETREATS FOR SURVIVORS OF TRAUMA AND HELPING PROFESSIONALS, FULLY UTILIZING OUR CAMPUS AND ALLOWING PARTICIPANTS TO BE IMMERSED IN PROGRAMMING, SO THAT THEY MAY FIND TREATMENT MODALITIES THAT BEST MEET THEIR OWN INDIVIDUAL NEEDS.

    Expenses $1,317,954

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Gino Lamarca

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    10

  • Ramin Mesghali

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    10

  • Jeff Cripe

    TREASURER

    Total calculated
    $0
    Hours/week
    10

  • Elizabeth Moschella

    SECRETARY

    Total calculated
    $0
    Hours/week
    10

  • Sidney Turner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    15

  • Sherri Mills

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Debbie Caseley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Greg Lebar

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Joy Erlichman Miller

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Krystel Beall

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Kelvin Foster

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Lisa Intagliata

    EXECUTIVE DIRECTOR

    Total calculated
    $163,641
    From this org
    $155,230
    From related orgs
    $0
    Other
    $8,411
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $147,501
    Bonus
    $7,729
    Other
    $0
    Deferred
    $6,587
    Nontaxable benefits
    $1,824
    Filer's total
    $163,641

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Independent compensation consultant
  • 3 · Compensation survey or study

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
14 May 2024
IRS schema version
2022v5.0
Source object
202431369349305778

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.