Civic Intelligence

Mancos Valley Resources

990 • Fiscal year 2021 • EIN 84-1232547

Jan 01, 2021 to Dec 31, 2021 • Filed on May 16, 2022

PO Box 204Mancos, CO 81328

(970) 533-7434

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

29th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

29th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

91st percentile

63%

Higher net margin than 91% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

58th percentile

$21,364

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

85th percentile

59%

Faster asset growth than 85% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

20th percentile

-14%

Faster revenue growth than 20% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Assets

Up

$927,669

Up $344,959 (+59%) from 2020

Net Assets

Up

$927,669

Up $344,959 (+59%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue

Down

$550,793

Down $87,207 (-14%) from 2020

Expenses

Down

$205,834

Down $33,352 (-14%) from 2020

Net Income

Down

$344,959

Down $53,855 (-14%) from 2020

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.0M$500K$0Assets 2014: $61,632Liabilities 2014: $0Net Assets 2014: $61,6322014Assets 2015: $214,891Liabilities 2015: $0Net Assets 2015: $214,8912015Assets 2016: $97,817Liabilities 2016: $0Net Assets 2016: $97,8172016Assets 2017: $100,714Net Assets 2017: $100,7142017Assets 2018: $234,916Liabilities 2018: $0Net Assets 2018: $234,9162018Assets 2019: $183,896Liabilities 2019: $0Net Assets 2019: $183,8962019Assets 2020: $582,710Liabilities 2020: $0Net Assets 2020: $582,7102020Assets 2021: $927,669Liabilities 2021: $0Net Assets 2021: $927,6692021Assets 2022: $807,459Liabilities 2022: $0Net Assets 2022: $807,4592022Assets 2023: $809,222Liabilities 2023: $0Net Assets 2023: $809,2222023Assets 2024: $568,060Liabilities 2024: $0Net Assets 2024: $568,0602024

Highlighted filing

2021

Assets$927,669
Liabilities$0
Net Assets$927,669

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500KRevenue 2014: $129,035Expenses 2014: $79,546Net Income 2014: $49,4892014Revenue 2015: $539,710Expenses 2015: $386,451Net Income 2015: $153,2592015Revenue 2016: $432,683Expenses 2016: $549,757Net Income 2016: -$117,0742016Revenue 2017: $184,906Expenses 2017: $182,009Net Income 2017: $2,8972017Revenue 2018: $292,105Expenses 2018: $157,903Net Income 2018: $134,2022018Revenue 2019: $236,334Expenses 2019: $287,354Net Income 2019: -$51,0202019Revenue 2020: $638,000Expenses 2020: $239,186Net Income 2020: $398,8142020Revenue 2021: $550,793Expenses 2021: $205,834Net Income 2021: $344,9592021Revenue 2022: $442,223Expenses 2022: $540,812Net Income 2022: -$98,5892022Revenue 2023: $575,888Expenses 2023: $574,125Net Income 2023: $1,7632023Revenue 2024: $294,061Expenses 2024: $535,223Net Income 2024: -$241,1622024

Highlighted filing

2021

Revenue$550,793
Expenses$205,834
Net Income$344,959
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 16, 2022
Return Version
2021v4.0
Gross Receipts
$551,745
Mission and Program Overview

Mission

Promote education charity in mancos

To Preserve and enhance the cultural, historical, recreational, educational and charitable assets of the Mancos Valley.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$308,525$654,915▲ $346,390
Investments Other Securities$252,000$265,466▲ $13,466
Savings and Temporary Cash Investments$15,185$5,288▼ $9,897
Other Notes and Loans Receivable, Net$5,000$0▼ $5,000
Land, Buildings, and Equipment, Net$2,000$2,000→ $0
Accounts Receivable-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$582,710$927,669▲ $344,959
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$582,710$927,669▲ $344,959
Total Net Assets Fund Balance$582,710$927,669▲ $344,959
Total Liabilities and Net Assets / Fund Balance$582,710$927,669▲ $344,959

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,000-$2,000

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$252,000$10,000▲ $3,467-$265,467
2020-$252,000--$252,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kim CoxAdministratorPT$21,364$21,364

Board Members and Trustees

NameTitle
Kimberly CampbellPresident
Kelsea FerratoVice President
Brad FinchBoard Member
Clara MartinezBoard Member
Gwen HawkinsBoard Member
Len GallagherBoard Member
Marianne MarchesanoBoard Member
Marie ChiariziaBoard Member
Merritt WinklerBoard Member
Rachel MarchbanksBoard Member
Tim HunterBoard Member
Laurie WebsterSecretary
Jane ChapmanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$514,102
Program Service Revenue
$24,281
Investment Income
$3,650
Other Revenue
$8,760
All Other Contributions
$391,320
Change in Net Assets
$344,959
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$184,470
Salaries, Compensation, and Employee Benefits$21,364
Total Fundraising Expense$2,244
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$84,256$250-$84,506
Current Officers, Directors, Trustees, and Key Employees-$21,364-$21,364
Occupancy$8,564$900-$9,464
All Other Expenses$6,392$334$1,165$7,891
Other Expenses$7,742$299$465$7,742
Insurance$1,799$2,396-$4,195
Information Technology$1,143$1,000$600$2,743
Fees for Services Accounting-$1,681-$1,681
Travel$10$330-$340
Advertising--$14$14
Total Functional Expenses$175,036$28,554$2,244$205,834
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$9,712
Fundraising Direct Expenses$952
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

After form 990 is completed it is presented to all board members. After approval from the board it is signed and filed.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Mancos Valley Resources
EIN
84-1232547
Phone
9705337434
Address
PO Box 204, Mancos, CO 81328

Signing Officer

Name
Kimberly Campbell
Title
President
Signed
2022-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kimberly Campbell
Formed
1995
Legal Domicile
Co
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
500

Preparer

Firm
Rogers & Company P C
Address
140 W 1st St, Cortez, CO 81321
Preparer
Dan Whitehead CPA
Phone
9705651040
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

OTHER PROGRAM SERVICES 4: Mancos Giving Tree provides a connection for those in need of Christmas gifts to match up with those willing to help. In 2021, 97 individuals were offered help by volunteers who donated 71 hours of service. OTHER PROGRAM SERVICES 5: Mancos Valley Chorus presents free concerts in Montezuma and LaPlata Counties annually. However, because of the pandemic no concerts were held in 2021. However a group of 10 sang carols for the Mancos Tree Lighting ceremony. Possibly 50 people attended the tree lighting ceremony. Volunteers donated 70 hours to prepare for 2021. OTHER PROGRAM SERVICES 6: Mancos Trails Project worked with the Town of Mancos, Southwest Conservation Corps, San Juan Mountains Association and the Forest Service to improve local parks and trails. The project was successful in linking the parks in Mancos with the town trail system. Approximately 10.5 miles of new trails in the Chicken Creek area was completed. Volunteers constructed 2.5 miles of trails in the Aqueduct Trail system located east of Mancos on BLM land. More than 1,500 residents of Mancos plus visitors benefit from these projects. About 2,815 hours were donated in 2021. OTHER PROGRAM SERVICES 7: Friends of Chicken Creek Cross Country Ski Corps maintains the cross country ski area with equipment and labor through out the winter. With the purpose to provide affordable non-motorized recreation opportunities to the patrons of the four corners and beyond with a safe groomed surface to cross country ski and ski-skate. About 182 hours were donated. In 2021, about 3,080 people used the ski runs. OTHER PROGRAM SERVICES 8: Pay It Forward Fund uses donated funds to assist residents in the 81328 zip code area that are in need of financial assistance because of unexpected medical needs or personal hardships. 16 families were helped in 202. 32 hours were donated by volunteers in 2021. OTHER PROGRAM SERVICES 9: Mt Lookout Grange #338 (MLG)was closed at the start of the year due to the pandemic. We did maintain our collaboration with Mancos FoodShare. We re-opened for a couple of months in the summer, held two community dinners and pig roast event. 200 residents used the facilities in 2021 with about 240 hours donated by volunteers. OTHER PROGRAM SERVICES 10: MVR is a community based umbrella organization dedicated to preserving and enhancing the unique agricultural, charitable, cultural, educational, historical, and recreational assets of the Mancos Valley.. OTHER PROGRAM SERVICES 11: Four Corners Social Justice Collaborative strives to promote social justice in the Mancos Valley. 500 individuals were provided services with 100 hours of volunteers in 2021. OTHER PROGRAM SERVICES 12: OTHER PROGRAM SERVICES 13: OTHER PROGRAM SERVICES 14: Belonging Project is designed to accommodate charitable deductions for educational efforts around sanctuary and Rosa Sabido. No services were provided in 2021 because of the pandemic. OTHER PROGRAM SERVICES 15: OTHER PROGRAM SERVICES 16:

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

The funds are intended to provide long-term stability to the mission of the organization.

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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01000
IRS990/InformationTechnologyGrp/ProgramServicesAmt01143
IRS990/InformationTechnologyGrp/TotalAmt02743
IRS990/InsuranceGrp/ManagementAndGeneralAmt02396
IRS990/InsuranceGrp/ProgramServicesAmt01799
IRS990/InsuranceGrp/TotalAmt04195
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IRS990/InterestGrp/TotalAmt00
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0265466
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IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To Preserve and enhance the cultural, historical, recreational, educational and charitable assets of the Mancos Valley.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0582710
IRS990/NetAssetsOrFundBalancesEOYAmt0927669
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt08760
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt08760
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0582710
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0927669
IRS990/NoncashContributionsAmt01376
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0900
IRS990/OccupancyGrp/ProgramServicesAmt08564
IRS990/OccupancyGrp/TotalAmt09464
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Operating supplies
IRS990/OtherExpensesGrp/Desc1Program service fees
IRS990/OtherExpensesGrp/Desc2Covid-19 response
IRS990/OtherExpensesGrp/Desc3Program Services Rendered
IRS990/OtherExpensesGrp/FundraisingAmt0465
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0299
IRS990/OtherExpensesGrp/ProgramServicesAmt027788
IRS990/OtherExpensesGrp/ProgramServicesAmt124132
IRS990/OtherExpensesGrp/ProgramServicesAmt213210
IRS990/OtherExpensesGrp/ProgramServicesAmt37742
IRS990/OtherExpensesGrp/TotalAmt028552
IRS990/OtherExpensesGrp/TotalAmt124132
IRS990/OtherExpensesGrp/TotalAmt213210
IRS990/OtherExpensesGrp/TotalAmt37742
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt05000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Kimberly Campbell
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/Desc0Program service revenue
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt024281
IRS990/ProgSrvcAccomActy2Grp/Desc0Mancos Food Share provides a community pantry for community members and also distributes monthly commodities from USDA to eligible community members. In 2021, 6,578 people were helped with commodity distributions. Over 100 hours were donated by volunteers.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt047716
IRS990/ProgSrvcAccomActy3Grp/Desc0Montezuma Youth Alliance is an effort to get the youth involve in their community. In 2021, 135 youth were serviced and 124 volunteer hours were provided.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt019580
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0612830
IRS990/PYExcessBenefitTransInd0false
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IRS990/PYOtherRevenueAmt07940
IRS990/PYProgramServiceRevenueAmt017033
IRS990/PYRevenuesLessExpensesAmt0398814
IRS990/PYTotalExpensesAmt0239186
IRS990/PYTotalRevenueAmt0638000
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0344959
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt015185
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05288
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0524102
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0612830
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0214116
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0255567
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0175265
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01781880
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03650
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0197
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt079
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt048
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt042
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04016
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt08760
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt07940
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt09528
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt021494
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt010280
IRS990ScheduleA/OtherIncome170Grp/TotalAmt058002
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96640
IRS990ScheduleA/PublicSupportPY170Pct00.90820
IRS990ScheduleA/PublicSupportTotal170Amt01781880
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0524102
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0612830
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0214116
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0255567
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0175265
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01781880
IRS990ScheduleA/TotalSupportAmt01843898
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0252000
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt010000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0265467
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt03467
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0252000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0252000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt02000
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02000
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The funds are intended to provide long-term stability to the mission of the organization.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4: Intended uses of the endowment fund.
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02000
IRS990ScheduleD/TotalBookValueSecuritiesAmt0265466

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