ROGUE RETREAT

Restoring Lives

Medford, OR | http://rogueretreat.org

GuideStar Charity Check

ROGUE RETREAT

EIN: 93-1261999

Contributions tax deductible
as of May 2023

IRS BMF 509(a)(2)
as of May 08, 2023

View summary

Charity Check report

Mission

Create opportunities for the homeless to have hope. Rogue Retreat provides affordable housing/shelter and case-management to homeless individuals and families in Jackson County, Oregon teach them the skills they need to live independently.

Ruling year info

2000

Executive Director

Sam Engel

Main address

711 E Main St #25

Medford, OR 97504 USA

Show more contact info

EIN

93-1261999

Subject area info

Residential mental health care

Addiction services

Substance abuse treatment

Mental health counseling

Public housing

Population served info

Homeless people

Substance abusers

NTEE code info

Public Housing (L21)

Group Home, Residential Treatment Facility - Mental Health Related (F33)

Counseling Support Groups (F60)

IRS subsection

501(c)(3) Public Charity

IRS filing requirement

This organization is required to file an IRS Form 990 or 990-EZ.

Tax forms

Show Forms 990

Communication

Blog

Programs and results

What we aim to solve

This profile needs more info.

If it is your nonprofit, add a problem overview.

Our programs

SOURCE: Self-reported by organization

What are the organization's current programs, how do they measure success, and who do the programs serve?

Urban Campground, Medford

The Urban Campground, Medford is a partnership between Rogue Retreat and City of Medford, and serves homeless individuals and couples with innovative Pallet Shelters, Rigid Tents, and organized tent sites. This is a low-barrier shelter site, meaning that there are no sobriety requirements for participants to receive services. However, those sheltered at the campground are restricted from using drugs or alcohol on-site. Additionally, those who enter the Urban Campground, Medford with pets are allowed to keep their pets.

The Urban Campground, Medford consists of two phases. In Phase 1, participants are provided tent sites and meals. The focus here is stabilizing people and helping them with a safe place. Once a participant is ready, they move on to Phase 2 with access to Pallet Shelters, Rigid Tents, and case management services.

Population(s) Served

Homeless people

Where we work

External reviews

Photos

Financials

ROGUE RETREAT

Fiscal year: Jan 01 - Dec 31

Financial documents

Revenue vs. expenses: breakdown

SOURCE: IRS Form 990

NET GAIN/LOSS: in

Note: When component data are not available, the graph displays the total Revenue and/or Expense values.

Liquidity in 2021

SOURCE: IRS Form 990

1.72

Average of 1.84 over 10 years

Months of cash in 2021

SOURCE: IRS Form 990

1.6

Average of 3.9 over 10 years

Fringe rate in 2021

SOURCE: IRS Form 990

17%

Average of 12% over 10 years

Funding sources

Source: IRS Form 990

Assets & liabilities

Source: IRS Form 990

Financial data

Source: IRS Form 990

Digitizing IRS form 990 data

ROGUE RETREAT

Revenue & expenses

Fiscal Year: Jan 01 - Dec 31

SOURCE: IRS Form 990

Fiscal year ending: Download Data

Revenue
Contributions	$21,723
Government Grants	$1,934,691
Program Services	$57,206
Investments	$0
Special Events	$0
Sales	$0
Other	$335
Total Revenue	$2,013,955

Expenses
Program Services	$114,334
Administration	$0
Fundraising	$0
Total Expenses	$114,334
Net Gain/Loss	$1,899,621

Functional expenses
Accounting Fees	$0
Advertising & Promotion	$1,212
Information Technology Expenses	$580
Insurance Expenses	$7,246
Interest Expenses	$22,780
Investment Management Fees	$0
Legal Fees	$0
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$84,733
Government Grants	$0
Program Services	$139,044
Investments	$113
Special Events	$0
Sales	$0
Other	$143
Total Revenue	$224,033

Expenses
Program Services	$192,692
Administration	$0
Fundraising	$0
Total Expenses	$192,692
Net Gain/Loss	$31,341

Functional expenses
Accounting Fees	$6,290
Advertising & Promotion	$954
Information Technology Expenses	$0
Insurance Expenses	$5,763
Interest Expenses	$5,492
Investment Management Fees	$0
Legal Fees	$0
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$35,402
Government Grants	$18,783
Program Services	$155,144
Investments	$131
Special Events	$0
Sales	$0
Other	$0
Total Revenue	$209,460

Expenses
Program Services	$226,297
Administration	$0
Fundraising	$0
Total Expenses	$226,297
Net Gain/Loss	($16,837)

Functional expenses
Accounting Fees	$1,398
Advertising & Promotion	$1,613
Information Technology Expenses	$1,805
Insurance Expenses	$9,879
Interest Expenses	$8,839
Investment Management Fees	$0
Legal Fees	$439
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$60,847
Government Grants	$0
Program Services	$293,699
Investments	$47
Special Events	$0
Sales	$0
Other	$0
Total Revenue	$354,593

Expenses
Program Services	$314,804
Administration	$0
Fundraising	$0
Total Expenses	$314,804
Net Gain/Loss	$39,789

Functional expenses
Accounting Fees	$2,430
Advertising & Promotion	$832
Information Technology Expenses	$0
Insurance Expenses	$7,252
Interest Expenses	$11,790
Investment Management Fees	$0
Legal Fees	$0
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$102,954
Government Grants	$0
Program Services	$262,712
Investments	$34
Special Events	$0
Sales	$0
Other	$0
Total Revenue	$365,700

Expenses
Program Services	$340,290
Administration	$0
Fundraising	$0
Total Expenses	$340,290
Net Gain/Loss	$25,410

Functional expenses
Accounting Fees	$5,425
Advertising & Promotion	$1,027
Information Technology Expenses	$0
Insurance Expenses	$7,186
Interest Expenses	$3,295
Investment Management Fees	$0
Legal Fees	$599
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$83,771
Government Grants	$0
Program Services	$313,007
Investments	$66
Special Events	$0
Sales	$0
Other	$0
Total Revenue	$396,844

Expenses
Program Services	$420,935
Administration	$0
Fundraising	$2,726
Total Expenses	$423,661
Net Gain/Loss	($26,817)

Functional expenses
Accounting Fees	$3,175
Advertising & Promotion	$721
Information Technology Expenses	$0
Insurance Expenses	$2,669
Interest Expenses	$23
Investment Management Fees	$0
Legal Fees	$21
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$353,850
Government Grants	$0
Program Services	$264,575
Investments	$94
Special Events	$0
Sales	$0
Other	$0
Total Revenue	$618,519

Expenses
Program Services	$511,047
Administration	$0
Fundraising	$0
Total Expenses	$511,047
Net Gain/Loss	$107,472

Functional expenses
Accounting Fees	$1,033
Advertising & Promotion	$647
Information Technology Expenses	$823
Insurance Expenses	$10,003
Interest Expenses	$1,675
Investment Management Fees	$0
Legal Fees	$0
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$393,464
Government Grants	$0
Program Services	$305,404
Investments	$44
Special Events	$0
Sales	$0
Other	$0
Total Revenue	$698,912

Expenses
Program Services	$659,556
Administration	$0
Fundraising	$0
Total Expenses	$659,556
Net Gain/Loss	$39,356

Functional expenses
Accounting Fees	$2,192
Advertising & Promotion	$1,093
Information Technology Expenses	$0
Insurance Expenses	$9,509
Interest Expenses	$91
Investment Management Fees	$0
Legal Fees	$0
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$663,954
Government Grants	$0
Program Services	$514,883
Investments	$184
Special Events	$0
Sales	$0
Other	$0
Total Revenue	$1,179,021

Expenses
Program Services	$987,585
Administration	$15,620
Fundraising	$0
Total Expenses	$1,003,205
Net Gain/Loss	$175,816

Functional expenses
Accounting Fees	$1,931
Advertising & Promotion	$2,450
Information Technology Expenses	$0
Insurance Expenses	$0
Interest Expenses	$62
Investment Management Fees	$0
Legal Fees	$0
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$672,598
Government Grants	$0
Program Services	$720,614
Investments	$555
Special Events	$0
Sales	$0
Other	$0
Total Revenue	$1,393,767

Expenses
Program Services	$1,344,781
Administration	$5,703
Fundraising	$0
Total Expenses	$1,350,484
Net Gain/Loss	$43,283

Functional expenses
Accounting Fees	$2,638
Advertising & Promotion	$4,055
Information Technology Expenses	$0
Insurance Expenses	$0
Interest Expenses	$217
Investment Management Fees	$0
Legal Fees	$0
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$918,479
Government Grants	$0
Program Services	$931,348
Investments	$484
Special Events	$0
Sales	$0
Other	$0
Total Revenue	$1,850,311

Expenses
Program Services	$1,555,771
Administration	$233,226
Fundraising	$11,767
Total Expenses	$1,800,764
Net Gain/Loss	$49,547

Functional expenses
Accounting Fees	$20,712
Advertising & Promotion	$14,505
Information Technology Expenses	$0
Insurance Expenses	$0
Interest Expenses	$0
Investment Management Fees	$0
Legal Fees	$0
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$2,172,635
Government Grants	$220,000
Program Services	$1,174,432
Investments	$1,541
Special Events	$0
Sales	$0
Other	$0
Total Revenue	$3,568,608

Expenses
Program Services	$2,776,963
Administration	$376,331
Fundraising	$25,667
Total Expenses	$3,178,961
Net Gain/Loss	$389,647

Functional expenses
Accounting Fees	$6,652
Advertising & Promotion	$18,102
Information Technology Expenses	$8,689
Insurance Expenses	$36,750
Interest Expenses	$0
Investment Management Fees	$0
Legal Fees	$0
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$5,150,244
Government Grants	$3,036,454
Program Services	$2,433,182
Investments	$3,988
Special Events	$0
Sales	$0
Other	$0
Total Revenue	$10,623,868

Expenses
Program Services	$4,731,798
Administration	$80,844
Fundraising	$40,426
Total Expenses	$4,853,068
Net Gain/Loss	$5,770,800

Functional expenses
Accounting Fees	$21,339
Advertising & Promotion	$72,087
Information Technology Expenses	$58,473
Insurance Expenses	$69,503
Interest Expenses	$0
Investment Management Fees	$0
Legal Fees	$79,106
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

ROGUE RETREAT

Balance sheet

Fiscal Year: Jan 01 - Dec 31

SOURCE: IRS Form 990

The balance sheet gives a snapshot of the financial health of an organization at a particular point in time. An organization's total assets should generally exceed its total liabilities, or it cannot survive long, but the types of assets and liabilities must also be considered. For instance, an organization's current assets (cash, receivables, securities, etc.) should be sufficient to cover its current liabilities (payables, deferred revenue, current year loan, and note payments). Otherwise, the organization may face solvency problems. On the other hand, an organization whose cash and equivalents greatly exceed its current liabilities might not be putting its money to best use.

Fiscal year ending: Download Data

Assets	Jan 01, 2009	Dec 31, 2009	Change
Contributions	$21,723
Cash & Equivalents	$11,871	$12,279	$408
Accounts Receivable	$1,916	$4,402	$2,486
Pledges & Grants Receivable	$0	$8,546	$8,546
Receivable, Other	$0	$0	$0
Inventories for Sale or Use	$0	$0	$0
Investment, Securities	$0	$0	$0
Investment, Other	$0	$0	$0
Fixed Assets (LBE - Depreciation)	$612,780	$1,930,370	$1,317,590
Other	$10,962	$8,957	($2,005)
Total Assets	$637,529	$1,964,554	$1,327,025

Liabilities	Jan 01, 2009	Dec 31, 2009	Change
Accounts Payable	$0	$0	$0
Grants Payable	$0	$0	$0
Deferred Revenue	$0	$0	$0
Loans and Notes	$686,000	$98,727	($587,273)
Tax-Exempt Bond Liabilities	$0	$0	$0
Other	$44,567	$61,014	$16,447
Total Liabilities	$730,567	$159,741	($570,826)

Fund balance	Jan 01, 2009	Dec 31, 2009	Change
Temporarily Restricted Net Assets	$0	$0	$0
Permanently Restricted Net Assets	$0	$0	$0
Total Restricted Net Assets	$0	$0	$0
Unrestricted Net Assets	($93,038)	$1,804,813	$1,897,851
Net Assets	($93,038)	$1,804,813	$1,897,851

Assets	Jan 01, 2010	Dec 31, 2010	Change
Contributions	$84,733
Cash & Equivalents	$12,279	$50,890	$38,611
Accounts Receivable	$4,402	$6,794	$2,392
Pledges & Grants Receivable	$8,546	$16,544	$7,998
Receivable, Other	$0	$0	$0
Inventories for Sale or Use	$0	$0	$0
Investment, Securities	$0	$0	$0
Investment, Other	$0	$0	$0
Fixed Assets (LBE - Depreciation)	$1,930,370	$1,993,205	$62,835
Other	$8,957	$8,938	($19)
Total Assets	$1,964,554	$2,076,371	$111,817

Liabilities	Jan 01, 2010	Dec 31, 2010	Change
Accounts Payable	$0	$4,638	$4,638
Grants Payable	$0	$0	$0
Deferred Revenue	$0	$0	$0
Loans and Notes	$98,727	$175,117	$76,390
Tax-Exempt Bond Liabilities	$0	$0	$0
Other	$61,014	$60,462	($552)
Total Liabilities	$159,741	$240,217	$80,476

Fund balance	Jan 01, 2010	Dec 31, 2010	Change
Temporarily Restricted Net Assets	$0	$0	$0
Permanently Restricted Net Assets	$0	$0	$0
Total Restricted Net Assets	$0	$0	$0
Unrestricted Net Assets	$1,804,813	$1,836,154	$31,341
Net Assets	$1,804,813	$1,836,154	$31,341

Assets	Jan 01, 2011	Dec 31, 2011	Change
Contributions	$35,402
Cash & Equivalents	$50,890	$59,071	$8,181
Accounts Receivable	$6,794	$10,907	$4,113
Pledges & Grants Receivable	$16,544	$9,576	($6,968)
Receivable, Other	$0	$0	$0
Inventories for Sale or Use	$0	$0	$0
Investment, Securities	$0	$0	$0
Investment, Other	$0	$0	$0
Fixed Assets (LBE - Depreciation)	$1,993,205	$1,951,032	($42,173)
Other	$8,938	$8,879	($59)
Total Assets	$2,076,371	$2,039,465	($36,906)

Liabilities	Jan 01, 2011	Dec 31, 2011	Change
Accounts Payable	$4,638	$0	($4,638)
Grants Payable	$0	$0	$0
Deferred Revenue	$0	$0	$0
Loans and Notes	$175,117	$114,591	($60,526)
Tax-Exempt Bond Liabilities	$0	$0	$0
Other	$60,462	$105,557	$45,095
Total Liabilities	$240,217	$220,148	($20,069)

Fund balance	Jan 01, 2011	Dec 31, 2011	Change
Temporarily Restricted Net Assets	$0	$0	$0
Permanently Restricted Net Assets	$0	$0	$0
Total Restricted Net Assets	$0	$0	$0
Unrestricted Net Assets	$1,836,154	$1,819,317	($16,837)
Net Assets	$1,836,154	$1,819,317	($16,837)

Assets	Jan 01, 2012	Dec 31, 2012	Change
Contributions	$60,847
Cash & Equivalents	$59,071	$84,444	$25,373
Accounts Receivable	$10,907	$12,582	$1,675
Pledges & Grants Receivable	$9,576	$11,853	$2,277
Receivable, Other	$0	$0	$0
Inventories for Sale or Use	$0	$0	$0
Investment, Securities	$0	$0	$0
Investment, Other	$0	$0	$0
Fixed Assets (LBE - Depreciation)	$1,951,032	$1,908,146	($42,886)
Other	$8,879	$10,970	$2,091
Total Assets	$2,039,465	$2,027,995	($11,470)

Liabilities	Jan 01, 2012	Dec 31, 2012	Change
Accounts Payable	$0	$12,971	$12,971
Grants Payable	$0	$0	$0
Deferred Revenue	$0	$0	$0
Loans and Notes	$114,591	$74,623	($39,968)
Tax-Exempt Bond Liabilities	$0	$0	$0
Other	$105,557	$81,295	($24,262)
Total Liabilities	$220,148	$168,889	($51,259)

ROGUE RETREAT

Financial trends analysis Glossary & formula definitions

Fiscal Year: Jan 01 - Dec 31

SOURCE: IRS Form 990

This snapshot of ROGUE RETREAT’s financial trends applies Nonprofit Finance Fund® analysis to data hosted by GuideStar. While it highlights the data that matter most, remember that context is key – numbers only tell part of any story.

Created in partnership with

Fiscal year: Jan 01 - Dec 31 View full report Download data

Business model indicators

Profitability	2017	2018	2019	2020	2021
Unrestricted surplus (deficit) before depreciation	$448,468	$169,603	$151,093	$502,541	$5,926,094
As % of expenses	47.2%	13.1%	8.7%	16.2%	127.7%
Unrestricted surplus (deficit) after depreciation	$395,590	$110,933	$88,760	$434,203	$5,712,577
As % of expenses	39.4%	8.2%	4.9%	13.7%	117.7%

Revenue composition
Total revenue (unrestricted & restricted)	$1,179,021	$1,393,767	$1,850,311	$3,568,608	$10,623,868
Total revenue, % change over prior year	68.7%	18.2%	32.8%	92.9%	197.7%
Program services revenue	43.7%	51.7%	50.3%	32.9%	22.9%
Membership dues	0.0%	0.0%	0.0%	0.0%	0.0%
Investment income	0.0%	0.0%	0.0%	0.0%	0.0%
Government grants	0.0%	0.0%	0.0%	6.2%	28.6%
All other grants and contributions	56.3%	48.3%	49.6%	60.9%	48.5%
Other revenue	0.0%	0.0%	0.0%	0.0%	0.0%

Expense composition
Total expenses before depreciation	$950,327	$1,291,814	$1,738,431	$3,110,623	$4,639,551
Total expenses, % change over prior year	55.8%	35.9%	34.6%	78.9%	49.2%
Personnel	44.9%	58.2%	61.1%	62.9%	65.3%
Professional fees	0.2%	0.2%	1.2%	0.3%	3.4%
Occupancy	12.9%	20.2%	21.5%	13.9%	13.7%
Interest	0.0%	0.0%	0.0%	0.0%	0.0%
Pass-through	0.0%	0.0%	0.0%	0.0%	0.0%
All other expenses	42.0%	21.3%	16.2%	22.9%	17.5%

Full cost components (estimated)	2017	2018	2019	2020	2021
Total expenses (after depreciation)	$1,003,205	$1,350,484	$1,800,764	$3,178,961	$4,853,068
One month of savings	$79,194	$107,651	$144,869	$259,219	$386,629
Debt principal payment	$0	$0	$0	$0	$0
Fixed asset additions	$206,449	$146,245	$123,678	$283,883	$6,016,335
Total full costs (estimated)	$1,288,848	$1,604,380	$2,069,311	$3,722,063	$11,256,032

Capital structure indicators

Liquidity	2017	2018	2019	2020	2021
Months of cash	4.4	2.8	2.5	2.3	1.6
Months of cash and investments	4.4	2.8	2.5	2.3	1.6
Months of estimated liquid unrestricted net assets	1.6	1.3	1.1	1.5	0.8

Balance sheet composition	2017	2018	2019	2020	2021
Cash	$347,083	$301,537	$356,855	$594,551	$628,325
Investments	$0	$0	$0	$0	$0
Receivables	$70,306	$89,676	$100,681	$185,691	$416,861
Gross land, buildings, equipment (LBE)	$2,477,487	$2,623,693	$2,754,915	$3,038,759	$8,476,331
Accumulated depreciation (as a % of LBE)	17.2%	18.4%	20.1%	20.5%	7.4%
Liabilities (as a % of assets)	12.9%	3.3%	6.2%	9.3%	6.8%
Unrestricted net assets	$2,180,343	$2,276,701	$2,365,461	$2,799,664	$8,139,618
Temporarily restricted net assets	$0	$206,030	N/A	N/A	N/A
Permanently restricted net assets	$0	$0	N/A	N/A	N/A
Total restricted net assets	$0	$206,030	$166,817	$122,261	$199,039
Total net assets	$2,180,343	$2,482,731	$2,532,278	$2,921,925	$8,338,657

Key data checks

Key data checks	2017	2018	2019	2020	2021
Material data errors	No	No	No	No	No

Operations

The people, governance practices, and partners that make the organization tick.

Documents

Letter of Determination

Form 1023/1024 is not available for this organization

Executive Director

Sam Engel

LinkedIn profile

Sam brings extensive non-profit experience to our organization that was founded to create opportunities for those experiencing homelessness to have hope. He has served at the Director level for the past 15 years. Most recently, he comes from his role as Social Determinants of Health Director at AllCare Health in Grants Pass, where he built a network of community benefit organizations to address the community’s complex social needs. Previously, Sam served as the Executive Director of the Josephine County Food Bank. He is skilled at building long-term strategic partnerships and is known for his ability to connect with teams, volunteers, and supporters to create a positive community impact. Sam is local to the area and is a graduate of Southern Oregon University. He is immensely passionate about making lasting changes in the lives of those experiencing homelessness in our community.

Number of employees

Source: IRS Form 990

ROGUE RETREAT

Officers, directors, trustees, and key employees

SOURCE: IRS Form 990

Compensation

Other

Show data for fiscal year

Compensation data

Download up to 5 most recent years of officer and director compensation data for this organization

There are no highest paid employees recorded for this organization.

ROGUE RETREAT

Board of directors
as of 04/05/2023

SOURCE: Self-reported by organization

Board of directors data

Download the most recent year of board of directors data for this organization

Board chair

Thomas Fischer

Organizational demographics

SOURCE: Self-reported; last updated 3/31/2023

Candid has made improvements to the race and ethnicity options.

Who works and leads organizations that serve our diverse communities? Candid partnered with CHANGE Philanthropy on this demographic section.

Leadership

The organization's leader identifies as:

Race & ethnicity

White/Caucasian/European

Gender identity

Male, Not transgender (cisgender)

Sexual orientation

Heterosexual or straight

Disability status

Person without a disability

Race & ethnicity

No data

Gender identity

No data

Sexual orientation

No data

Disability

No data

ROGUE RETREAT

Restoring Lives

Mission

Is this your nonprofit?

Programs and results

What we aim to solve

This profile needs more info.

Our programs

Urban Campground, Medford

Where we work

Financials

Financial documents

Revenue vs. expenses: breakdown

Liquidity in 2021 info

1.72

Months of cash in 2021 info

1.6

Fringe rate in 2021 info

17%

Funding sources info

Assets & liabilities info

Financial data

Digitizing IRS form 990 data

ROGUE RETREAT

ROGUE RETREAT

ROGUE RETREAT

Business model indicators

Capital structure indicators

Key data checks

Operations

Documents

Executive Director

Sam Engel

Number of employees

ROGUE RETREAT

Compensation data

ROGUE RETREAT

Board of directors data

Thomas Fischer

Organizational demographics

Leadership

Race & ethnicity

Gender identity

Sexual orientation

Disability

Liquidity in 2021

Months of cash in 2021

Fringe rate in 2021

Funding sources

Assets & liabilities