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← STUDY-RETREAT ASSOCIATES OF ROLLING RIDGE INCORPORATED

Form 990 for tax year 2023

Filed by STUDY-RETREAT ASSOCIATES OF ROLLING RIDGE INCORPORATED.

Totals

Total revenue
$74,639
Total expenses
$56,729
Contributions and grants received
$12,065
Grants paid
$0
Program service revenue
$55,617
Investment income
$81
Other revenue
$6,876
Total assets, end of year
$1,326,664
Total liabilities, end of year
$158,195
Net assets or fund balances, end of year
$1,168,469
Program services expenses (Part IX)
$53,070
Management and general expenses
$3,266
Fundraising expenses
$393
Program service expenses (Part III)
$53,070

Program services were 93.6% 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.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $0

  • 1f · All other contributions, gifts and grants

    $12,065

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: retreat fees

    total $24,087 · related or exempt $24,087 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: staff house rental

    total $31,530 · related or exempt $31,530 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $81 · related or exempt $81 · unrelated business $0 · excluded $0

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 5 · Royalties

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7c · Gain or loss

    securities $0 · other assets $0

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

    $0

  • 11d · All other revenue

    total $6,876 · related or exempt $6,876 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $6,876

Functional expenses

Part IX, the statement of functional expenses.

  • 13 · Office expenses

    total $3,659 · management and general $3,266 · fundraising $393

  • 14 · Information technology

    total $1,624 · program services $1,624

  • 16 · Occupancy

    total $22,413 · program services $22,413

  • 19 · Conferences, conventions and meetings

    total $623 · program services $623

  • 20 · Interest

    total $6,629 · program services $6,629

  • 23 · Insurance

    total $14,871 · program services $14,871

  • 24a · Other expenses: Rolling Ridge Foundation

    total $7,000 · program services $7,000 · management and general $0 · fundraising $0

  • 24b · Other expenses: Miscellaneous

    total -$90 · program services -$90 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $99,640 · end of year $117,535

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

    $1,209,129

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

    $0

  • 10c · Land, buildings and equipment, net

    beginning of year $1,221,590 · end of year $1,209,129

  • 17 · Accounts payable and accrued expenses

    beginning of year $0 · end of year $0

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $119,534 · end of year $109,674

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $48,521 · end of year $48,521

  • 27 · Net assets without donor restrictions

    beginning of year $1,153,175 · end of year $1,168,469

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2023

Mission

RRSR program retreats encourage spirituality in nature and community building. Personal retreats provide opportunity for rest and reflection and connection with the natural world. In 2022 we estimate that 500 people were served by our in-person program services and hospitality. This total includes: program retreats, personal retreats, use of our spaces by our Partner Groups, and workshops and nature-based education experiences.

Activities or mission (Part I)

Rolling Ridge Study Retreat is a retreat community located on 1400 acres of wilderness near Harpers Ferry, WV. The community works to preserve these acres as a wilderness space. The community offers hospitality to those coming for personal and small group retreats and holds program retreats connecting the natural and human worlds, social and environmental justice, permaculture, meditative arts, and community-building.

  • RRSR program retreats encourage spirituality in nature and community building. Personal retreats provide opportunity for rest and reflection and connection with the natural world. In 2022 we estimate that 500 people were served by our in-person program services and hospitality. This total includes: program retreats, personal retreats, use of our spaces by our Partner Groups, and workshops and nature-based education experiences.

    Expenses $53,070

As filed on the 2023 return.

Listed in Part VII

  • Luke Bauer

    Director

    Total calculated
    $0
    Hours/week
    1

  • Scott DeGraf

    Director

    Total calculated
    $0
    Hours/week
    1

  • Kim Hunziker

    Director

    Total calculated
    $0
    Hours/week
    1

  • Janelle Rohr

    Director

    Total calculated
    $0
    Hours/week
    1

  • Lindsay McLaughlin

    Director

    Total calculated
    $0
    Hours/week
    1

  • Dave Smith

    Chair

    Total calculated
    $0
    Hours/week
    2

  • Roger Claassen

    Treasurer

    Total calculated
    $0
    Hours/week
    2

  • Katie Jones-Pomeroy

    Secretary

    Total calculated
    $0
    Hours/week
    2

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
2023
Filed
15 April 2024
IRS schema version
2023v5.0
Source object
202411149349300026

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