2023-11-06T08:53:33-06:00 2022-12-31 030327374 MCSOLEY MCCOY & CO 118 TILLEY DRIVE STE 202 SOUTH BURLINGTON VT 05403 990 2022-01-01 475042006 RETREAT FARM LTD RETR 8024902270 45 FARMHOUSE SQUARE BRATTLEBORO VT 05301 KRISTIN SULLIVAN EXECUTIVE DIRECTOR 8024902270 2023-10-31 1 KRISTIN SULLIVAN XXX-XX-XXXX 0 CONNIE FELLION P01875413 8026581808 2023-10-31 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z KRISTIN SULLIVAN 45 FARMHOUSE SQUARE BRATTLEBORO VT 05301 6492559 0 X WWW.RETREATFARM.ORG X 2015 VT CONNECT PEOPLE TO THE LAND AND ONE ANOTHER. 11 10 33 102 0 0 3071896 6162450 1088 83839 1535 -11750 328248 210815 3402767 6445354 0 204839 0 0 1309459 1077681 0 0 72571 896076 841827 2205535 2124347 1197232 4321007 8221926 10956634 852341 104114 7369585 10852520 RETREAT FARM SEEKS TO FOSTER A JUST, HEALTHY, AND SUSTAINABLE COMMUNITY IN SOUTHERN VERMONT BY CONNECTING PEOPLE TO THE LAND AND EACH OTHER THROUGH OUR UNIQUE PROPERTY, PROGRAMS, AND PARTNERSHIPS. 0 0 783844 204839 26296 COMMUNITY SERVICES - RETREAT FARM COMPRISES A VAST, FREE, AND ACCESSIBLE PUBLIC COMMON THAT SERVED OVER 70,000 PEOPLE IN 2022. RETREAT FARM HOSTED COMMUNITY GATHERINGS, OUTDOOR CONCERTS, BALLET PERFORMANCES, ART INSTALLATIONS, AND PRIVATE EVENTS IN COLLABORATION WITH LOCAL NONPROFITS AND COMMUNITY PARTNERS. THE FARM ALSO PROVIDED CRITICAL COMMUNITY SERVICES AS THE HOME OF THE BRATTLEBORO BOYS AND GIRLS CLUB AFTER-SCHOOL PROGRAM AND SERVED AS FISCAL SPONSOR TO THE ATOWI PROJECT. 278836 300 RESTORATION AND CONSERVATION - WITH FEDERAL AND STATE SUPPORT, WE SECURED FUNDING TO RESTORE THE HISTORIC NORTH BARN INTO A YEAR-ROUND SPACE FOR COMMUNITY-ADVANCING EVENTS AND GATHERINGS - BOOSTING TOURISM, REDUCING ISOLATION AND LONELINESS, AND STRENGTHENING SOCIAL TIES. WE ALSO INSTALLED ELEVATED DUCKBOARDS TO PROVIDE ACCESS TO OUR WALKING TRAILS AND PROTECT WETLAND AREAS, RECURED FUNDING TO CREATE A ONE-MILE ACCESSIBLE SECTION OF TRAIL, AND COLLABORATED WITH THE ATOWI PROJECT ON INTERPRETIVE SIGNAGE TO HIGHLIGHT THE CULTURAL SIGNIFICANCE OF THE WANTASTEGOK TRAIL. 601953 9515 FOOD & AGRICULTURE - WITH A $3M CONGRESSIONAL AWARD, WE PURCHASED THE FORMER GRAFTON VILLAGE CHEESE CO. FACILITY TO ESTABLISH A REGIONAL FOOD CENTER TO SPOTLIGHT THE REGIONAL FOOD SYSTEM AND SUPPORT PRODUCERS FOCUSED ON POSITIVELY CONTRIBUTING TO YOUR LOCAL AND GLOBAL COMMUNITIES. WE CONTINUED OUR PARTNERSHIP WITH MILLER FARM TO SUPPORT ONE OF THE LARGEST ORGANIC DAIRIES IN VERMONT WITH PASTURELAND FOR THEIR DRY COWS, MAKING PRODUCTIVE USE OF OVER 240 ACRES OF AGRICULTURAL LAND. WE ALSO SUPPORTED FOOD EQUITY BY SERVING AS THE FISCAL SPONSOR OF THE COMMUNITY FOOD PROJECT. 1664633 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 25 0 1 33 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 10 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 0 0 0 X X KRISTIN SULLIVAN 8024902270 45 FARMHOUSE SQUARE BRATTLEBORO VT 05301 ARTHUR SCHMIDT PRESIDENT 40.00 X X 0 0 0 DANIEL DEMPSEY VICE PRESIDENT 1.00 X X 0 0 0 MIKE SANDS DIRECTOR 1.00 X 0 0 0 STEPHANIE BONIN DIRECTOR 1.00 X 0 0 0 VERN GRUBINGER DIRECTOR 1.00 X 0 0 0 SARA NEWMARK DIRECTOR 1.00 X 0 0 0 WILLIAM RANSOM DIRECTOR 1.00 X 0 0 0 GREG WATSON DIRECTOR 1.00 X 0 0 0 TOM MARTYN TREASURER (START 12/22) 1.00 X X 0 0 0 SAGE RUTH DIRECTOR (START 12/22) 1.00 X 1804 0 0 LISA WHITNEY DIRECTOR (START 12/22) 1.00 X 0 0 0 KRISTIN SULLIVAN EXECUTIVE DIRECTOR 40.00 X 14615 0 0 16419 0 0 0 0 0 0 0 3003133 3159317 6162450 PROGRAM REVENUE 900099 83839 36111 47728 83839 1395 1395 195000 0 195000 195000 195000 13145 -13145 -13145 -13145 49875 34060 15815 15815 6445354 36111 0 246793 204839 204839 16419 12826 2546 1047 958448 748709 148619 61120 13597 10482 2223 892 13564 7079 6485 75653 59195 11636 4822 24172 11974 12198 83290 22550 60740 89610 72114 17496 7775 7352 200 223 90179 65588 20136 4455 154777 151925 2852 18531 5893 12638 49698 49459 239 134542 127815 6727 45998 3652 42346 BUSINESS TAXES & LICENS 69937 30944 38981 12 DIRECT PROGRAM EXPENSES 68248 68248 MISCELLANEOUS EXPENSES 5070 3989 1081 2124347 1664633 387143 72571 708720 2146941 1768709 1414086 57082 6140 12003 3384 7550586 694483 4621670 6856103 1053742 529980 8221926 10956634 102341 104114 750000 0 852341 104114 X 5587914 9452411 1781671 1400109 7369585 10852520 8221926 10956634 X 4321007 -838072 X 0 1 X 1 1 1 X 253923 288512 620548 2031681 4262450 7457114 253923 288512 620548 2031681 4262450 7457114 7457114 444 2239 2511 1535 293998 300727 31630 9764 811 136836 179041 7936882 37199 0.93960 0.85610 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 947990 947990 4723825 378260 4345565 469820 61469 408351 165689 75031 90658 1243262 179723 1063539 6856103 X 6445354 0 6445354 0 6445354 2124347 0 2124347 0 2124347 PART X, LINE 2: THE ORGANIZATION IS CLASSIFIED AS A SECTION 501(C)(3) ORGANIZATION UNDER THE FEDERAL INTERNAL REVENUE CODE AND SIMILAR STATE STATUTES. AS A RESULT, IT HAS BEEN DETERMINED TO BE EXEMPT FROM FEDERAL INCOME AND STATE INCOME TAXES. MANAGEMENT HAS ANALYZED ITS VARIOUS FEDERAL AND STATE INFORMATION RETURN FILINGS THAT REMAIN OPEN WITHIN THE STATUTE OF LIMITATIONS AND BELIEVES THAT THE ORGANIZATION'S REPORTED REVENUES AND DEDUCTIONS ARE WELL DOCUMENTED AND SUPPORTED, AND THAT NO CONTROVERSIAL OR QUESTIONABLE INCOME TAX REPORTING POSITIONS HAVE BEEN TAKEN REGARDING THESE FILINGS NOR IS THERE ANY UNRELATED BUSINESS TAXABLE INCOME THAT HAS NOT BEEN REPORTED. CONSEQUENTLY, MANAGEMENT BELIEVES THAT THERE ARE NO UNASSERTED TAX LIABILITIES, INTEREST OR PENALTIES RELATED TO THESE FILINGS AND, ACCORDINGLY, HAS MADE NO PROVISION FOR CONTINGENT INCOME TAX LIABILITIES. 1 SUSU COMMUNITY FARM 45 FARMHOUSE SQUARE BRATTLEBORO VT 05301 874165704 501(C)(3) 204814 0 GENERAL PURPOSE 1 FORM 990, PART VI, SECTION A, LINE 8B NONE FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS DISTRIBUTED TO BOARD MEMBERS AND REVIEWED BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO ANNUALLY FILL OUT A CONFLICT OF INTEREST FORM WHICH ARE THEN REVIEWED BY THE BOARD AND ACTION IS TAKEN, IF NECESSARY. NO CONFLICTS HAVE ARISEN TO DATE. FORM 990, PART VI, SECTION C, LINE 18 FORM 990 IS AVAILABLE FOR PUBLIC INSPECTION UPON WRITTEN REQUEST. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS WILL BE PROVIDED UPON REQUEST. FORM 990, PART XI, LINE 9: TERMINATION OF FISCAL SPONSORSHIP -838,072. SOUTH SECTOR FARM LLC 350 LIDEN STREET BRATTLEBORO VT 05301 475042006 LAND HOLDING VT 29060 RETREAT FARM LTD ORGANIZATION IS FILING LATE DUE TO CHANGING ITS CPA TO PREPARE THE FORM 990. THERE WAS A MISCOMMUNICATION BETWEEN THE ORIGINAL CPA AND THE SUCCESSOR CPA AS TO WHO FILED THE EXTENSION. THE ORGANIZATION WAS NOT NEGLIGENT IN ITS EFFORTS TO ENSURE THE EXTENSION WAS FILED AND AS A RESULT OF THE MISCOMMUNICATION THE EXTENSION WAS NOT FILED. ONCE THIS ERROR WAS DISCOVERED THE ORGANIZATION MADE EVERY REASONABLE EFFORT TO FILE A COMPLETE AND ACCURATE FORM 990 AS SOON AS ADMINISTRATIVELY POSSIBLE. THE ORGANIZATION IS NOT AWARE OF LATE FILINGS IN THE PAST AND IS REASONABLY CERTAIN THIS IS A FIRST TIME LATE FILING. THE ORGANIZATION RESPECTFULLY REQUESTS THAT ANY PENALTIES AS A RESULT OF THE LATE FILING BE WAIVED.