Liabilities / Assets
78th percentile
Higher debt load relative to assets than 78% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.37x
Liabilities / Revenue
87th percentile
Higher debt load relative to revenue than 87% of similar nonprofits.
Net Margin
56th percentile
Higher net margin than 56% of similar nonprofits.
Top Officer Pay
70th percentile
Higher top officer pay than 70% of similar nonprofits.
Top officer pay equals 13.4% of source-year revenue.
Asset Growth
58th percentile
Faster asset growth than 58% of similar nonprofits.
Revenue Growth
18th percentile
Faster revenue growth than 18% of similar nonprofits.
Balance Sheet
Assets
Up$936,661
Up $45,866 (+5.1%) from 2013
Net Assets
Up$592,747
Up $25,572 (+4.5%) from 2013
Liabilities
Up$343,914
Up $20,294 (+6.3%) from 2013
Revenue And Expenses
Revenue
Down$433,475
Down $77,749 (-15%) from 2013
Expenses
Down$409,762
Down $32,916 (-7.4%) from 2013
Net Income
Down$23,713
Down $44,833 (-65%) from 2013
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2014 to Dec 31, 2014
- Signed
- May 2, 2015
- Return Version
- 2014v5.0
- Gross Receipts
- $436,960
Mission and Program Overview
Mission
The organization (a wilderness meditation and retreat center), grounds its life and programs in the power of awareness and mindfulness, a direct experience with the natural world and wilderness, and living sustainably.
The vallecitos mountain ranch, a wilderness learning and retreat center, grounds its life and programs in the power of awareness and mindfullness, a direct experience with the natural world and wilderness, and living sustainably.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $862,532 | $866,760 | ▲ $4,228 |
| Cash and Non-Interest-Bearing Accounts | $27,195 | $68,293 | ▲ $41,098 |
| Inventories for Sale or Use | $1,068 | $1,608 | ▲ $540 |
| Total Assets | $890,795 | $936,661 | ▲ $45,866 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $321,821 | $311,579 | ▼ $10,242 |
| Accounts Payable and Accrued Expenses | $1,799 | $32,335 | ▲ $30,536 |
| Total Liabilities | $323,620 | $343,914 | ▲ $20,294 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $567,175 | $592,747 | ▲ $25,572 |
| Total Net Assets Fund Balance | $567,175 | $592,747 | ▲ $25,572 |
| Total Liabilities and Net Assets / Fund Balance | $890,795 | $936,661 | ▲ $45,866 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Land | $597,000 | - | $597,000 |
| Buildings | $221,240 | $114,439 | - |
| Other Land Buildings | $14,425 | $33,294 | - |
| Equipment | $1,738 | $38,703 | - |
| Leasehold Improvements | $68,431 | $15,104 | - |
Compensation and Service Providers
Employees
| Name | Title | Base | Other | Total |
|---|---|---|---|---|
| Jim Norton | Director | $58,000 | - | $58,000 |
| Jim Norton | - | $58,000 | - | $58,000 |
| Grove Burnett | Director | $44,397 | - | $44,397 |
| Grove Burnett | - | $25,000 | $19,397 | $44,397 |
Board Members and Trustees
| Name | Title |
|---|---|
| Melissa Morman | President |
| Charlie Mcgarrity | Director |
| Charlotte Levinson | Director |
| Erin Treat | Director |
| Mark Coleman | Director |
| Mary Powell | Secretary |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $145,614
- Program Service Revenue
- $287,240
- Investment Income
- $0
- Other Revenue
- $621
- All Other Contributions
- $145,614
- Change in Net Assets
- $23,713
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $317,302 |
| Salaries, Compensation, and Employee Benefits | $92,460 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Fees for Services Other | $101,232 | - | - | $101,232 |
| Current Officers, Directors, Trustees, and Key Employees | $46,400 | $11,600 | - | $58,000 |
| Fees for Services Management | $23,191 | $6,000 | - | $29,191 |
| Fees for Services Legal | - | $26,688 | - | $26,688 |
| Travel | $26,299 | - | - | $26,299 |
| Other Salaries and Wages | $20,000 | $5,000 | - | $25,000 |
| All Other Expenses | $2,466 | $22,065 | - | $24,531 |
| Interest | - | $17,445 | - | $17,445 |
| Insurance | - | $13,147 | - | $13,147 |
| Depreciation Depletion | - | $12,360 | - | $12,360 |
| Advertising | $11,326 | - | - | $11,326 |
| Office Expenses | - | $9,532 | - | $9,532 |
| Payroll Taxes | $7,300 | $1,790 | - | $9,090 |
| Fees for Services Accounting | - | $3,628 | - | $3,628 |
| Information Technology | - | $3,233 | - | $3,233 |
| Occupancy | - | $1,659 | - | $1,659 |
| Other Employee Benefits | - | $370 | - | $370 |
| Other Expenses | $1,327 | $367 | - | $367 |
| Total Functional Expenses | $269,758 | $140,004 | $0 | $409,762 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- 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
Part VI Line 11B Form Review Process
“The form 990 is reviewed and signed by one of the org's directors and presented to the board for review. If there is not sufficient time before the filing deadline, it is reviewed at the next meeting”
Part VI Line 12C - Explantion of Monitoring and Enforcement of Conflicts
“The form 990 is reviewed and signed by one of the org's directors and presented to the board for review. If there is not sufficient time before the filing deadline, it is reviewed at the next meeting in the course of meetings or activities, board members will disclose any interests in a transaction or decision where s/he (including her/his business or other non profit affliations), family and/or”
Part VI Line 19 - Other Organization Document
“The form 990 is reviewed and signed by one of the org's directors and presented to the board for review. If there is not sufficient time before the filing deadline, it is reviewed at the next meeting in the course of meetings or activities, board members will disclose any interests in a transaction or decision where s/he (including her/his business or other non profit affliations), family and/or significant other, employer, or close associate will receive benefit or gain. After disclosure, the interested board member is asked to leave the room during discussion and not vote on the question publicly available the organization keeps all governing documents, publicly available the organization keeps all governing documents,”
Filing and Contact Details
Filer
- Filer Name
- Vallecitos Mountain Refuge
- EIN
- 85-0465695
- Phone
- 5054699017
- Address
- PO BOX 4433, SANTA FE, NM 87502
Signing Officer
- Name
- Mary Powell
- Title
- Treasurer
- Phone
- 5054699017
- Signed
- 2015-05-02
Organization Details
- Formed
- 2005
- Legal Domicile
- Nm
- Voting Board Members
- 8
- Independent Board Members
- 6
- Employees
- 2
- Volunteers
- 7
Preparer
- Firm
- H and R Block
- Address
- 2109 A CERRILLOS RD, SANTA FE, NM 87505
- Preparer
- Monica Hardeman
- Phone
- 5054716363
Supplemental Narrative
Additional Explanations
Line 12C Cont -
“The form 990 is reviewed and signed by one of the org's directors and presented to the board for review. If there is not sufficient time before the filing deadline, it is reviewed at the next meeting in the course of meetings or activities, board members will disclose any interests in a transaction or decision where s/he (including her/his business or other non profit affliations), family and/or significant other, employer, or close associate will receive benefit or gain. After disclosure, the interested board member is asked to leave the room during discussion and not vote on the question”
Raw XML Appendix374 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1799 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 32335 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | THE VALLECITOS MOUNTAIN RANCH, A WILDERNESS LEARNING AND RETREAT CENTER, GROUNDS ITS LIFE AND PROGRAMS IN THE POWER OF AWARENESS AND MINDFULLNESS, A DIRECT EXPERIENCE WITH THE NATURAL WORLD AND WILDERNESS, AND LIVING SUSTAINABLY. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 11326 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 11326 |
| IRS990/AllAffiliatesIncludedInd | 0 | false |
| IRS990/AllOtherContributionsAmt | 0 | 145614 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 22065 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 2466 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 24531 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | JIM NORTON |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5059898303 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 4433 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Santa Fe |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NM |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 87502 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 27195 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 68293 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 11600 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 46400 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 58000 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CostOfGoodsSoldAmt | 0 | 3485 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 145614 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
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| IRS990/CYOtherRevenueAmt | 0 | 621 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 287240 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 23713 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 92460 |
| IRS990/CYTotalExpensesAmt | 0 | 409762 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 433475 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 12360 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 12360 |
| IRS990/Desc | 0 | VALLECITOS HOLDS RETREATS, TRAINING, AND WORKSHOPS FOR INDIVIDUALS AND ORGANIZATIONS WHO SERVE THE PUBLIC INTEREST. VALLECITOS SERVED APPROXIMATELY 500 INDIVIDUALS IN 2014. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 2 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 269758 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 3628 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 3628 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 26688 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 26688 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 6000 |
| IRS990/FeesForServicesManagementGrp/ProgramServicesAmt | 0 | 23191 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 29191 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 101232 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 101232 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | MELISSA MORMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MARY POWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | GROVE BURNETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MARK COLEMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JIM NORTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ERIN TREAT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CHARLIE MCGARRITY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | CHARLOTTE LEVINSON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 44397 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 58000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 2005 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 436960 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 4106 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 3233 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 3233 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 13147 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 13147 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 17445 |
| IRS990/InterestGrp/TotalAmt | 0 | 17445 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1068 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1608 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 208025 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 862532 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 866760 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1074785 |
| IRS990/LegalDomicileStateCd | 0 | NM |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingCashInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | THE VALLECITOS MOUNTAIN RANCH, A WILDERNESS LEARNING AND RETREAT CENTER, GROUNDS ITS LIFE AND PROGRAMS IN THE POWER OF AWARENESS AND MINDFULLNESS, A DIRECT EXPERIENCE WITH THE NATURAL WORLD AND WILDERNESS, AND LIVING SUSTAINABLY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
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| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 311579 |
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| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 621 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 621 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 1659 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1659 |
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| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 9532 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 370 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 370 |
| IRS990/OtherExpensesGrp/Desc | 0 | CONTINUING EDUCATION |
| IRS990/OtherExpensesGrp/Desc | 1 | GROCERIES |
| IRS990/OtherExpensesGrp/Desc | 2 | LAUNDRY |
| IRS990/OtherExpensesGrp/Desc | 3 | PENALTIES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 5120 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 367 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 30217 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 1327 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 5120 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 30217 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1327 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 367 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 5000 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 20000 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 25000 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 1790 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 7300 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 9090 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 1859 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 813000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | RETREAT FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 287240 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 287240 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 211187 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYOtherExpensesAmt | 0 | 345588 |
| IRS990/PYOtherRevenueAmt | 0 | 7946 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 292091 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 68546 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 97090 |
| IRS990/PYTotalExpensesAmt | 0 | 442678 |
| IRS990/PYTotalRevenueAmt | 0 | 511224 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 23713 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 287240 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 145614 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 211187 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 115992 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 101023 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 73203 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 647019 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 647019 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 647019 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 145614 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 211187 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 115992 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 101023 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 73203 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 647019 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 647019 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 221240 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 114439 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 335679 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1738 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 38703 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 40441 |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | false |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 597000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 597000 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 68431 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 15104 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt | 0 | 83535 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 14425 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 33294 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 47719 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 902834 |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 25000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 58000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 19397 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | GROVE BURNETT |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | JIM NORTON |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 44397 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 58000 |
| IRS990ScheduleJ/SubstantiationRequiredInd | 0 | true |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE FORM 990 IS REVIEWED AND SIGNED BY ONE OF THE ORG'S DIRECTORS AND PRESENTED TO THE BOARD FOR REVIEW. IF THERE IS NOT SUFFICIENT TIME BEFORE THE FILING DEADLINE, IT IS REVIEWED AT THE NEXT MEETING |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE FORM 990 IS REVIEWED AND SIGNED BY ONE OF THE ORG'S DIRECTORS AND PRESENTED TO THE BOARD FOR REVIEW. IF THERE IS NOT SUFFICIENT TIME BEFORE THE FILING DEADLINE, IT IS REVIEWED AT THE NEXT MEETING IN THE COURSE OF MEETINGS OR ACTIVITIES, BOARD MEMBERS WILL DISCLOSE ANY INTERESTS IN A TRANSACTION OR DECISION WHERE S/HE (INCLUDING HER/HIS BUSINESS OR OTHER NON PROFIT AFFLIATIONS), FAMILY AND/OR |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE FORM 990 IS REVIEWED AND SIGNED BY ONE OF THE ORG'S DIRECTORS AND PRESENTED TO THE BOARD FOR REVIEW. IF THERE IS NOT SUFFICIENT TIME BEFORE THE FILING DEADLINE, IT IS REVIEWED AT THE NEXT MEETING IN THE COURSE OF MEETINGS OR ACTIVITIES, BOARD MEMBERS WILL DISCLOSE ANY INTERESTS IN A TRANSACTION OR DECISION WHERE S/HE (INCLUDING HER/HIS BUSINESS OR OTHER NON PROFIT AFFLIATIONS), FAMILY AND/OR SIGNIFICANT OTHER, EMPLOYER, OR CLOSE ASSOCIATE WILL RECEIVE BENEFIT OR GAIN. AFTER DISCLOSURE, THE INTERESTED BOARD MEMBER IS ASKED TO LEAVE THE ROOM DURING DISCUSSION AND NOT VOTE ON THE QUESTION |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE FORM 990 IS REVIEWED AND SIGNED BY ONE OF THE ORG'S DIRECTORS AND PRESENTED TO THE BOARD FOR REVIEW. IF THERE IS NOT SUFFICIENT TIME BEFORE THE FILING DEADLINE, IT IS REVIEWED AT THE NEXT MEETING IN THE COURSE OF MEETINGS OR ACTIVITIES, BOARD MEMBERS WILL DISCLOSE ANY INTERESTS IN A TRANSACTION OR DECISION WHERE S/HE (INCLUDING HER/HIS BUSINESS OR OTHER NON PROFIT AFFLIATIONS), FAMILY AND/OR SIGNIFICANT OTHER, EMPLOYER, OR CLOSE ASSOCIATE WILL RECEIVE BENEFIT OR GAIN. AFTER DISCLOSURE, THE INTERESTED BOARD MEMBER IS ASKED TO LEAVE THE ROOM DURING DISCUSSION AND NOT VOTE ON THE QUESTION PUBLICLY AVAILABLE THE ORGANIZATION KEEPS ALL GOVERNING DOCUMENTS, PUBLICLY AVAILABLE THE ORGANIZATION KEEPS ALL GOVERNING DOCUMENTS, |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART VI LINE 11B FORM REVIEW PROCESS |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART VI LINE 12C - EXPLANTION OF MONITORING AND ENFORCEMENT OF CONFLICTS |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | LINE 12C CONT - |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | PART VI LINE 19 - OTHER ORGANIZATION DOCUMENT |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | NM |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 890795 |
| IRS990/TotalAssetsEOYAmt | 0 | 936661 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 890795 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 936661 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 145614 |
| IRS990/TotalEmployeeCnt | 0 | 2 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 140004 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 269758 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 409762 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 323620 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 343914 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 323620 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 343914 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 567175 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 592747 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 269758 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 287240 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 102397 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 287861 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 433475 |
| IRS990/TotalVolunteersCnt | 0 | 7 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 890795 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 936661 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 26299 |
| IRS990/TravelGrp/TotalAmt | 0 | 26299 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 567175 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 592747 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | PO BOX 4433 |
| IRS990/USAddress/CityNm | 0 | Santa Fe |
| IRS990/USAddress/StateAbbreviationCd | 0 | NM |
| IRS990/USAddress/ZIPCd | 0 | 87502 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 8 |
| IRS990/VotingMembersIndependentCnt | 0 | 6 |
| IRS990/WebsiteAddressTxt | 0 | VALLECITOS.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2016-02-25 16:41:14Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | MARY POWELL |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TREASURER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 5054699017 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2015-05-02 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | VALLECITOS MOUNTAIN REFUGE |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | VALL |
| ReturnHeader/Filer/EIN | 0 | 850465695 |
| ReturnHeader/Filer/PhoneNum | 0 | 5054699017 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 4433 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | SANTA FE |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | NM |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 87502 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | H AND R BLOCK |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 2109 A CERRILLOS RD |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | SANTA FE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | NM |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 87505 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 5054716363 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2015-05-15 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | Monica Hardeman |
| ReturnHeader/ReturnTs | 0 | 2015-05-15T21:30:11Z |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2014-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2014-12-31 |
| ReturnHeader/TaxYr | 0 | 2014 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $936,661
- Liabilities
- $343,914
- Net assets
- $592,747
- Revenue
- $433,475
- Expenses
- $409,762
- Net income
- $23,713