Skip to content
Nonprofiteer
← DOMINICAN RETREAT HOUSE INC

Form 990 for tax year 2024

Filed by DOMINICAN RETREAT HOUSE INC.

Totals

Total revenue
$481,948
Total expenses
$524,840
Contributions and grants received
$301,967
Grants paid
$0
Program service revenue
$151,255
Investment income
$3,293
Other revenue
$25,433
Total assets, end of year
$867,249
Total liabilities, end of year
$47,291
Net assets or fund balances, end of year
$819,958
Program services expenses (Part IX)
$391,987
Management and general expenses
$121,914
Fundraising expenses
$10,939
Program service expenses (Part III)
$391,987

Program services were 74.7% 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.

  • 1f · All other contributions, gifts and grants

    $301,967

  • 2a · Program service revenue: PROGRAM REVENUE

    total $151,255 · related or exempt $151,255

  • 3 · Investment income

    total $3,293 · excluded $3,293

  • 8a · Fundraising events: gross income

    $26,650

  • 8b · Fundraising events: direct expenses

    $3,786

  • 8c · Net income from fundraising events

    total $22,864 · excluded $22,864

  • 10a · Gross sales of inventory

    $6,943

  • 10b · Cost of goods sold

    $5,182

  • 10c · Net income from sales of inventory

    total $1,761 · excluded $1,761

  • 11a · Other revenue: OTHER INCOME

    total $808 · excluded $808

  • 11e · Other revenue, total

    $808

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $237,647 · program services $170,517 · management and general $57,948 · fundraising $9,182

  • 9 · Other employee benefits

    total $13,322 · program services $9,930 · management and general $2,928 · fundraising $464

  • 10 · Payroll taxes

    total $15,322 · program services $11,421 · management and general $3,367 · fundraising $534

  • 11c · Fees: accounting

    total $8,569 · management and general $8,569

  • 12 · Advertising and promotion

    total $3,301 · program services $3,271 · management and general $30

  • 13 · Office expenses

    total $12,608 · program services $6,654 · management and general $5,834 · fundraising $120

  • 14 · Information technology

    total $338 · management and general $338

  • 22 · Depreciation, depletion and amortization

    total $38,381 · program services $38,381

  • 23 · Insurance

    total $15,985 · program services $10,635 · management and general $5,350

  • 24a · Other expenses: FOOD

    total $37,184 · program services $37,184

  • 24b · Other expenses: UTILITIES

    total $36,373 · program services $36,373

  • 24c · Other expenses: CONTRACTED SERVICES

    total $29,107 · program services $22,893 · management and general $6,214

  • 24d · Other expenses: RETREAT DIRECTORS

    total $15,382 · program services $15,382

  • 24e · All other expenses

    total $61,321 · program services $29,346 · management and general $31,336 · fundraising $639

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $171,792 · end of year $48,660

  • 2 · Savings and temporary cash investments

    beginning of year $88,875 · end of year $86,407

  • 3 · Pledges and grants receivable

    beginning of year $1,245 · end of year $1,810

  • 4 · Accounts receivable

    beginning of year $4,120 · end of year $3,985

  • 8 · Inventories for sale or use

    beginning of year $7,277 · end of year $5,483

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

    $1,712,014

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

    $1,148,635

  • 10c · Land, buildings and equipment, net

    beginning of year $483,808 · end of year $563,379

  • 11 · Investments: publicly traded securities

    beginning of year $132,297 · end of year $149,622

  • 15 · Other assets

    end of year $7,903

  • 17 · Accounts payable and accrued expenses

    beginning of year $7,137 · end of year $2,543

  • 19 · Deferred revenue

    beginning of year $31,960 · end of year $36,845

  • 25 · Other liabilities

    beginning of year $0 · end of year $7,903

  • 27 · Net assets without donor restrictions

    beginning of year $725,815 · end of year $695,468

  • 28 · Net assets with donor restrictions

    beginning of year $124,502 · end of year $124,490

Mission and programs · 2024

Mission

THE RETREAT HOUSE RESPONDS TO OTHERS THROUGH THE MINISTRY OF RETREATS BY MAKING AVAILABLE A SACRED SPACE OF BEAUTY, SILENCE, WORSHIP AND COMMUNITY.

  • THE RETREAT HOUSE RESPONDS TO OTHERS THROUGH THE MINISTRY OF RETREATS BY MAKING AVAILABLE A SACRED SPACE OF BEAUTY, SILENCE, WORSHIP AND COMMUNITY.

    Expenses $391,987 · Revenue $151,255

As filed on the 2024 return.

Listed in Part VII

  • Deacon Richard Thiesen

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • John Halstead

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Terri Smith

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Susan Sweeney

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Claire Crane

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Denis Brennan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Paul O'Brien

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Deborah Damm O'Brien

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sr Susan Zemgulis Op

    PRESIDENT

    Total calculated
    $0
    Hours/week
    40

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.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2024
Filed
7 October 2025
IRS schema version
2024v5.2
Source object
202532809349300838

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.