Civic Intelligence

Vallecitos Mountain Refuge

990 • Fiscal year 2015 • EIN 85-0465695

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 15, 2016

Organization Profilewww.vallecitos.org
PO Box 4051Durango, CO 81302

(970) 946-7562

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$1,077,211

Up $140,550 (+15%) from 2014

Net Assets

Up

$736,146

Up $143,399 (+24%) from 2014

Liabilities

Down

$341,065

Down $2,849 (-0.8%) from 2014

Revenue And Expenses

Revenue

Up

$704,226

Up $270,751 (+62%) from 2014

Expenses

Up

$562,025

Up $152,263 (+37%) from 2014

Net Income

Up

$142,201

Up $118,488 (+500%) from 2014

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $855,717Liabilities 2010: $281,785Net Assets 2010: $573,9322010Assets 2011: $851,891Liabilities 2011: $267,512Net Assets 2011: $584,3792011Assets 2012: $867,434Liabilities 2012: $338,675Net Assets 2012: $528,7592012Assets 2013: $890,795Liabilities 2013: $323,620Net Assets 2013: $567,1752013Assets 2014: $936,661Liabilities 2014: $343,914Net Assets 2014: $592,7472014Assets 2015: $1,077,211Liabilities 2015: $341,065Net Assets 2015: $736,1462015Assets 2015: $1,099,599Liabilities 2015: $437,591Net Assets 2015: $662,0082015Assets 2016: $1,073,719Liabilities 2016: $373,856Net Assets 2016: $699,8632016Assets 2017: $1,291,089Liabilities 2017: $421,413Net Assets 2017: $869,6762017Assets 2018: $1,395,553Liabilities 2018: $333,317Net Assets 2018: $1,062,2362018Assets 2019: $1,614,921Liabilities 2019: $395,936Net Assets 2019: $1,218,9852019Assets 2020: $1,624,754Liabilities 2020: $372,974Net Assets 2020: $1,251,7802020Assets 2021: $1,761,499Liabilities 2021: $455,200Net Assets 2021: $1,306,2992021Assets 2022: $1,772,081Liabilities 2022: $395,517Net Assets 2022: $1,376,5642022Assets 2023: $1,752,006Liabilities 2023: $383,771Net Assets 2023: $1,368,2352023Assets 2024: $1,798,880Liabilities 2024: $310,601Net Assets 2024: $1,488,2792024

Highlighted filing

2015

Assets$1,077,211
Liabilities$341,065
Net Assets$736,146
Open 2015 Filing

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $329,4372010Expenses 2011: $368,5212011Revenue 2012: $392,020Expenses 2012: $447,640Net Income 2012: -$55,6202012Revenue 2013: $511,224Expenses 2013: $442,678Net Income 2013: $68,5462013Revenue 2014: $433,475Expenses 2014: $409,762Net Income 2014: $23,7132014Revenue 2015: $704,226Expenses 2015: $562,025Net Income 2015: $142,2012015Revenue 2015: $652,427Expenses 2015: $576,295Net Income 2015: $76,1322015Revenue 2016: $598,532Expenses 2016: $560,677Net Income 2016: $37,8552016Revenue 2017: $748,904Expenses 2017: $579,091Net Income 2017: $169,8132017Revenue 2018: $829,816Expenses 2018: $637,256Net Income 2018: $192,5602018Revenue 2019: $811,859Expenses 2019: $655,110Net Income 2019: $156,7492019Revenue 2020: $358,771Expenses 2020: $325,975Net Income 2020: $32,7962020Revenue 2021: $428,191Expenses 2021: $373,673Net Income 2021: $54,5182021Revenue 2022: $854,199Expenses 2022: $783,934Net Income 2022: $70,2652022Revenue 2023: $996,778Expenses 2023: $1,005,107Net Income 2023: -$8,3292023Revenue 2024: $1,210,820Expenses 2024: $1,090,776Net Income 2024: $120,0442024

Highlighted filing

2015

Revenue$704,226
Expenses$562,025
Net Income$142,201
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 15, 2016
Return Version
2015v2.0
Gross Receipts
$704,226
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.

Vallecitos Mountain Refuge, 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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$866,760$924,602▲ $57,842
Cash and Non-Interest-Bearing Accounts$68,293$139,298▲ $71,005
Prepaid Expenses and Deferred Charges-$11,703-
Inventories for Sale or Use$1,608$1,608→ $0
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$936,661$1,077,211▲ $140,550
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$311,579$330,760▲ $19,181
Accounts Payable and Accrued Expenses$32,335$10,305▼ $22,030
Total Liabilities$343,914$341,065▼ $2,849
Net Assets / Fund Balance
Unrestricted Net Assets$592,747$736,146▲ $143,399
Total Net Assets Fund Balance$592,747$736,146▲ $143,399
Total Liabilities and Net Assets / Fund Balance$936,661$1,077,211▲ $140,550

Asset Categories

AssetBook ValueDepreciationBasis
Land$597,000-$597,000
Buildings$254,267$123,707$377,974
Leasehold Improvements$64,796$21,754$86,550
Equipment$2,322$37,952$40,274
Other Land Buildings$6,217$5,249$11,466
Compensation and Service Providers

Board Members and Trustees

NameTitle
Gregory HicksPresident
Erin TreatVice President
Melissa MormanDirector
Robin RichardDirector
Heidi CostSecretary
Mary PowellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$261,387
Program Service Revenue
$439,514
Investment Income
$0
Other Revenue
$3,325
All Other Contributions
$261,387
Change in Net Assets
$142,201

Audited Revenue Reconciliation

Revenue per Audited Statements
$704,226
Total Revenue per Audited Statements
$704,226
Total Revenue per Form 990
$704,226
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$492,588
Salaries, Compensation, and Employee Benefits$69,437
Total Fundraising Expense$8,318
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$38,598$6,957$3,131$48,686
Other Salaries and Wages$38,095$9,391-$47,486
Travel$22,487$4,333$873$27,693
Advertising$27,309--$27,309
Interest-$16,867-$16,867
Depreciation Depletion$7,751$3,875$3,875$15,501
Other Expenses$14,670$14,418$439$14,670
Other Employee Benefits$11,278$2,819-$14,097
Insurance-$9,038-$9,038
Payroll Taxes$6,284$1,570-$7,854
Office Expenses$188$1,667-$1,855
Occupancy-$1,495-$1,495
Total Functional Expenses$481,277$72,430$8,318$562,025

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$562,025
Total Expenses per Audited Statements$562,025
Total Expenses per Form 990$562,025
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
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
No
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

“Treasurer will review before filing.”

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

“Available upon request.”

Filing and Contact Details

Filer

Filer Name
Vallecitos Mountain Refuge
EIN
85-0465695
Phone
9709467562
Address
PO Box 4051, Durango, CO 81302

Signing Officer

Name
Mary Powell
Title
Treasurer
Signed
2016-11-15
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
6
Independent Board Members
6
Employees
3
Volunteers
7

Preparer

Firm
FredrickZink & Associates PC CPAs
Address
954 East 2nd Avenue 201, Durango, CO 81301-5111
Preparer
Sidny K Zink
Phone
9702470506
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0261387
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0145614
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0211187
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0618188
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01018845
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportTotal170Amt0618188
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0261387
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0145614
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0211187
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0618188
IRS990ScheduleA/TotalSupportAmt0618188
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0254267
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0123707
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0377974
IRS990ScheduleD/EquipmentGrp/BookValueAmt02322
IRS990ScheduleD/EquipmentGrp/DepreciationAmt037952
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt040274
IRS990ScheduleD/ExpensesSubtotalAmt0562025
IRS990ScheduleD/LandGrp/BookValueAmt0597000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0597000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt064796
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt021754
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt086550
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06217
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05249
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt011466
IRS990ScheduleD/RevenueSubtotalAmt0704226
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0924602
IRS990ScheduleD/TotalExpensesPerForm990Amt0562025
IRS990ScheduleD/TotalRevenuePerForm990Amt0704226
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0704226
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0562025
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Treasurer will review before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/SubjectToProxyTaxInd0false
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalContributionsAmt0261387
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt08318
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt072430
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0481277
IRS990/TotalFunctionalExpensesGrp/TotalAmt0562025
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0343914
IRS990/TotalLiabilitiesEOYAmt0341065
IRS990/TotalLiabilitiesGrp/BOYAmt0343914
IRS990/TotalLiabilitiesGrp/EOYAmt0341065
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0592747
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0736146
IRS990/TotalProgramServiceExpensesAmt0481277
IRS990/TotalProgramServiceRevenueAmt0439514
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0442839
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0704226
IRS990/TotalVolunteersCnt07
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0936661
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01077211
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt0873
IRS990/TravelGrp/ManagementAndGeneralAmt04333
IRS990/TravelGrp/ProgramServicesAmt022487
IRS990/TravelGrp/TotalAmt027693
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0592747
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0736146
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0www.vallecitos.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Mary Powell
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Vallecitos Mountain Refuge
ReturnHeader/Filer/BusinessNameControlTxt0VALL
ReturnHeader/Filer/EIN0850465695

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,077,211
Liabilities
$341,065
Net assets
$736,146
Revenue
$704,226
Expenses
$562,025
Net income
$142,201
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.80$0.31$1.49$1.21$1.09$0.12
2023Detailed filing. Detailed filing data is available for this year.$1.75$0.38$1.37$1.00$1.01$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.77$0.40$1.38$0.85$0.78$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.76$0.46$1.31$0.43$0.37$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.62$0.37$1.25$0.36$0.33$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.61$0.40$1.22$0.81$0.66$0.16
2018Detailed filing. Detailed filing data is available for this year.$1.40$0.33$1.06$0.83$0.64$0.19
2017Detailed filing. Detailed filing data is available for this year.$1.29$0.42$0.87$0.75$0.58$0.17
2016Detailed filing. Detailed filing data is available for this year.$1.07$0.37$0.70$0.60$0.56$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.10$0.44$0.66$0.65$0.58$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.08$0.34$0.74$0.70$0.56$0.14
2014Detailed filing. Detailed filing data is available for this year.$0.94$0.34$0.59$0.43$0.41$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.89$0.32$0.57$0.51$0.44$0.07
2012Summary only. Only limited summary data is available for this year.$0.87$0.34$0.53$0.39$0.45$0.06
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.27$0.58$0.37
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.86$0.28$0.57$0.33
Peer Organizations

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