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← ROGUE RETREAT

Form 990 for tax year 2023

Filed by ROGUE RETREAT.

What the amendment changed

Compared with the return it replaced , filed 13 November 2024. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue
$6,914,904 changed to $7,092,350
Total expenses
$6,966,604 changed to $5,459,832
Contributions and grants received
$4,583,644 changed to $4,747,951
Program service revenue
$2,306,423 changed to $2,319,562
Total assets, end of year
$10,493,110 changed to $10,575,048
Total liabilities, end of year
$3,018,744 changed to $2,855,021
Net assets or fund balances, end of year
$7,474,366 changed to $7,720,027
Program services expenses
$4,706,737 changed to $3,723,394
Management and general expenses
$2,017,701 changed to $1,621,985
Fundraising expenses
$242,166 changed to $114,453
Program service expenses (Part III)
$4,706,737 changed to $3,723,394

Totals

Total revenue
$7,092,350
Total expenses
$5,459,832
Contributions and grants received
$4,747,951
Grants paid
$0
Program service revenue
$2,319,562
Investment income
$24,837
Other revenue
$0
Total assets, end of year
$10,575,048
Total liabilities, end of year
$2,855,021
Net assets or fund balances, end of year
$7,720,027
Program services expenses (Part IX)
$3,723,394
Management and general expenses
$1,621,985
Fundraising expenses
$114,453
Program service expenses (Part III)
$3,723,394

Program services were 68.2% 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

    $4,747,951

  • 1g · Noncash contributions included above

    $148,885

  • 2a · Program service revenue: HOUSING PROGRAM

    total $2,064,574 · related or exempt $2,064,574

  • 2b · Program service revenue: THRIFT SHOP

    total $254,988 · related or exempt $254,988

  • 3 · Investment income

    total $24,837 · excluded $24,837

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $437,477 · program services $371,855 · management and general $43,748 · fundraising $21,874

  • 7 · Other salaries and wages

    total $2,567,333 · program services $1,719,627 · management and general $804,967 · fundraising $42,739

  • 9 · Other employee benefits

    total $345,833 · program services $240,715 · management and general $97,681 · fundraising $7,437

  • 10 · Payroll taxes

    total $277,053 · program services $192,841 · management and general $78,254 · fundraising $5,958

  • 11a · Fees: management

    total $12,801 · program services $2,481 · management and general $3,032 · fundraising $7,288

  • 11c · Fees: accounting

    total $138,502 · program services $6,673 · management and general $117,792 · fundraising $14,037

  • 16 · Occupancy

    total $242,259 · program services $132,208 · management and general $110,051

  • 17 · Travel

    total $42,640 · program services $30,808 · management and general $11,518 · fundraising $314

  • 22 · Depreciation, depletion and amortization

    total $194,806 · program services $191,633 · management and general $3,173

  • 23 · Insurance

    total $130,154 · program services $109,256 · management and general $19,362 · fundraising $1,536

  • 24a · Other expenses: BANK FEES

    total $225,727 · program services $75,632 · management and general $147,923 · fundraising $2,172

  • 24b · Other expenses: UTILITIES

    total $202,324 · program services $180,429 · management and general $21,895 · fundraising $0

  • 24c · Other expenses: SUPPLIES

    total $161,684 · program services $149,150 · management and general $8,215 · fundraising $4,319

  • 24d · Other expenses: COST OF DONATED GOODS

    total $148,885 · program services $109,909 · management and general $38,936 · fundraising $40

  • 24e · All other expenses

    total $332,354 · program services $210,177 · management and general $115,438 · fundraising $6,739

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $821,661 · end of year $741,392

  • 2 · Savings and temporary cash investments

    beginning of year $149,547 · end of year $2,368,046

  • 4 · Accounts receivable

    beginning of year $109,155 · end of year $843,266

  • 8 · Inventories for sale or use

    beginning of year $2,084 · end of year $16,826

  • 9 · Prepaid expenses and deferred charges

    beginning of year $30,403 · end of year $35,471

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

    $7,556,965

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

    $1,113,118

  • 10c · Land, buildings and equipment, net

    beginning of year $7,450,508 · end of year $6,443,847

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $19,394 · end of year $126,200

  • 17 · Accounts payable and accrued expenses

    beginning of year $666,808 · end of year $419,965

  • 19 · Deferred revenue

    beginning of year $91,920 · end of year $2,326,569

  • 23 · Secured mortgages and notes payable

    beginning of year $243,747

  • 25 · Other liabilities

    beginning of year $0 · end of year $108,487

  • 27 · Net assets without donor restrictions

    beginning of year $7,480,169 · end of year $7,627,846

  • 28 · Net assets with donor restrictions

    beginning of year $100,108 · end of year $92,181

Mission and programs · 2023

Mission

PROVIDE CASE MANAGEMENT, VOCATIONAL TRAINING, AND HOUSING SERVICES FOR THOSE EXPERIENCING HOMELESSNESS

  • HOUSING & SHELTER - PROVIDING CREATIVE HOUSING PROGRAMS & WRAP-AROUND SERVICES.CAPACITY TO SERVE 500+ PEOPLE IN JACKSON AND JOSEPHINE COUNTIES.

    Expenses $2,727,511 · Revenue $2,064,574

  • THRIFT 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.

    Revenue $254,988

  • SUPPORTIVE SERVICES - EMPOWERING OUR PARTICIPANTS WITH A COMPREHENSIVE CASE MANAGEMENT PROGRAM THAT HELPS THEM REGAIN THEIR DIGNITY AND STABILITY.

    Expenses $995,883

As filed on the 2023 return.

Listed in Part VII

  • Sarah Spansail

    MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • Belle Shepherd

    MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • Jennifer Zammetti

    MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • Karen Cantu

    MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • Geoff Kirkpatrick

    MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • Christine Herbert

    SECRETARY/TREAS

    Total calculated
    $0
    Hours/week
    0.25

  • Tom Gunderson

    MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • Earlene Schlosser

    MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • Lona Dillard

    MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • Steve Jones

    BOARD CHAIR, FORMER VICE

    Total calculated
    $0
    Hours/week
    0.25

  • Thomas Fischer

    MEMBER, FORMER CHAIR

    Total calculated
    $0
    Hours/week
    0.25

  • Sam Engel

    EXEC DIRECTOR

    Total calculated
    $114,583
    From this org
    $114,583
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Rob Welch

    FINANCE DIRECTOR

    Total calculated
    $86,747
    From this org
    $86,747
    From related orgs
    $0
    Other
    $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.

Provenance

Return type
form_990
Tax year
2023
Filed
16 May 2025
IRS schema version
2023v6.0
Source object
202511509349300236

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