Civic Intelligence

Vallecitos Mountain Refuge

990 • Fiscal year 2018 • EIN 85-0465695

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 09, 2019

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

(970) 946-7562

Siviq Scores

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

Liabilities / Assets

67th percentile

0.24x

Higher debt load relative to assets than 67% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

75th percentile

0.40x

Higher debt load relative to revenue than 75% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

80th percentile

23%

Higher net margin than 80% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

50th percentile

$64,767

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 7.8% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

69th percentile

8.1%

Faster asset growth than 69% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

64th percentile

11%

Faster revenue growth than 64% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$1,395,553

Up $104,464 (+8.1%) from 2017

Net Assets

Up

$1,062,236

Up $192,560 (+22%) from 2017

Liabilities

Down

$333,317

Down $88,096 (-21%) from 2017

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin80th percentile

Revenue

Up

$829,816

Up $80,912 (+11%) from 2017

Expenses

Up

$637,256

Up $58,165 (+10%) from 2017

Net Income

Up

$192,560

Up $22,747 (+13%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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: $1,099,599Liabilities 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

2018

Assets$1,395,553
Liabilities$333,317
Net Assets$1,062,236
Open 2018 Filing

Operations Trend

Revenue Growth64th percentile

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: $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

2018

Revenue$829,816
Expenses$637,256
Net Income$192,560
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 9, 2019
Return Version
2018v3.1
Gross Receipts
$835,782
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$902,289$899,086▼ $3,203
Cash and Non-Interest-Bearing Accounts$372,174$471,730▲ $99,556
Prepaid Expenses and Deferred Charges$8,751$14,493▲ $5,742
Inventories for Sale or Use$2,399$2,504▲ $105
Accounts Receivable$5,476$2,367▼ $3,109
Savings and Temporary Cash Investments-$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$1,291,089$1,395,553▲ $104,464
Other Assets Total-$5,373-
Liabilities
Mortgage Notes Payable Secured by Investment Property$307,256$289,501▼ $17,755
Accounts Payable and Accrued Expenses$24,074$23,395▼ $679
Deferred Revenue$90,083$20,421▼ $69,662
Total Liabilities$421,413$333,317▼ $88,096
Net Assets / Fund Balance
Unrestricted Net Assets$727,591$835,840▲ $108,249
Temporarily Rstr Net Assets$142,085$226,396▲ $84,311
Total Net Assets Fund Balance$869,676$1,062,236▲ $192,560
Total Liabilities and Net Assets / Fund Balance$1,291,089$1,395,553▲ $104,464

Asset Categories

AssetBook ValueDepreciationBasis
Land$597,000-$597,000
Buildings$230,496$154,646$385,142
Leasehold Improvements$55,098$36,628$91,726
Equipment$12,218$53,748$65,966
Other Land Buildings$4,274$3,916$8,190
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jessica DenisonExecutive DirectorFT$64,767$64,767
Erin TreatDirector-$57,589$57,589

Board Members and Trustees

NameTitle
Katherine TurnipseedVice President
Gregory HicksDirector
Melissa MormanDirector
Heidi CostSecretary
Mary PowellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$422,530
Program Service Revenue
$403,487
Investment Income
$650
Other Revenue
$3,149
All Other Contributions
$422,530
Change in Net Assets
$192,560

Audited Revenue Reconciliation

Revenue per Audited Statements
$835,782
Revenue Not Reported on Financial Statements
$-5,966
Other Revenue Adjustments
$-5,966
Total Revenue per Audited Statements
$835,782
Total Revenue per Form 990
$829,816
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$495,514
Salaries, Compensation, and Employee Benefits$141,742
Total Fundraising Expense$39,869
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$48,274$9,779$2,096$60,149
Current Officers, Directors, Trustees, and Key Employees$9,000$42,000$9,000$60,000
All Other Expenses$41,508$12,835$1,329$55,672
Payroll Taxes$11,900$7,982$1,711$21,593
Travel$21,279--$21,279
Other Expenses$19,810$15,971$19,640$19,810
Depreciation Depletion$18,448$513$491$19,452
Interest$13,439$746$746$14,931
Fees for Services Accounting-$14,181-$14,181
Insurance$10,502$1,969-$12,471
Fees for Services Legal-$10,518-$10,518
Office Expenses$1,523$1,256$4,856$7,635
Fees for Services Other-$3,432-$3,432
Total Functional Expenses$476,205$121,182$39,869$637,256

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$643,222
Expenses per Audited Statements$637,256
Total Expenses per Form 990$637,256
Expenses Not Reported on Form 990$5,966
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
Audit committee
Yes
Backup withholding compliance
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
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

“The Board will receive a copy of the Form 990. The Treasurer will review before authorizing the Executive Director approval to sign the return.”

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
Jessica Denison
Title
Executive Director
Signed
2019-10-09
Discuss with paid preparer
Yes

Organization Details

Formed
2005
Legal Domicile
Nm
Voting Board Members
6
Independent Board Members
5
Employees
7
Volunteers
15

Preparer

Firm
FredrickZink & Associates PC CPAs
Address
954 East 2nd Avenue 201, Durango, CO 81301-5111
Preparer
Michelle Sainio
Phone
9702470506
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“VMR is a not-for-profit organization exempt from income tax as provided under Section 501(c)(3) of the Internal Revenue Code, except on net income derived from unrelated business activities. VMR adopted accounting requirements that prescribe when to recognize and how to measure the financial statement effects of income tax positions taken or expected to be taken on its income tax returns, including the position that the organization continues to qualify to be treated as a tax-exempt organization for both federal and state income tax purposes. These rules require management to evaluate the likelihood that, upon examination by relevant taxing jurisdictions, those income tax positions would be sustained.Based on that evaluation, if it were more than 50% probable that a material amount of income tax would be imposed at the entity level upon examination by the relevant taxing authorities, a liability would be recognized in the accompanying statement of financial position along with any interest and penalties that would result from that assessment. If the organization has unrelated business income, the federal Exempt Organization Business Income Tax Returns (Form 990T) would be required and subject to examination by the Internal Revenue Service for three years after they were filed. Should any penalties and interest be incurred, they would be recognized as management and general expenses. Based on the results of managements evaluation, these requirements did not have a material effect on VMRs financial statements. Consequently, no liability is recognized in the accompanying statements of financial position for uncertain income tax positions.”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Merchandise COGS $5966”

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IRS990/MissionDesc0Vallecitos 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0307256
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0289501
IRS990/NetAssetsOrFundBalancesBOYAmt0869676
IRS990/NetAssetsOrFundBalancesEOYAmt01062236
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0650
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0650
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt03149
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt03149
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt01352
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/FundraisingAmt04856
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01256
IRS990/OfficeExpensesGrp/ProgramServicesAmt01523
IRS990/OfficeExpensesGrp/TotalAmt07635
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt05373
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Teachers and facilitators exp.
IRS990/OtherExpensesGrp/Desc1Contractors
IRS990/OtherExpensesGrp/Desc2Food
IRS990/OtherExpensesGrp/Desc3Shuttle costs
IRS990/OtherExpensesGrp/FundraisingAmt019640
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015971
IRS990/OtherExpensesGrp/ProgramServicesAmt0163618
IRS990/OtherExpensesGrp/ProgramServicesAmt164029
IRS990/OtherExpensesGrp/ProgramServicesAmt252875
IRS990/OtherExpensesGrp/ProgramServicesAmt319810
IRS990/OtherExpensesGrp/TotalAmt0163618
IRS990/OtherExpensesGrp/TotalAmt199640
IRS990/OtherExpensesGrp/TotalAmt252875
IRS990/OtherExpensesGrp/TotalAmt319810
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt02096
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt09779
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt048274
IRS990/OtherSalariesAndWagesGrp/TotalAmt060149
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01711
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07982
IRS990/PayrollTaxesGrp/ProgramServicesAmt011900
IRS990/PayrollTaxesGrp/TotalAmt021593
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08751
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014493
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Registration fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0403487
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0403487
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0379073
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0427416
IRS990/PYOtherRevenueAmt0-1980
IRS990/PYProgramServiceRevenueAmt0371811
IRS990/PYRevenuesLessExpensesAmt0169813
IRS990/PYSalariesCompEmpBnftPaidAmt0151675
IRS990/PYTotalExpensesAmt0579091
IRS990/PYTotalRevenueAmt0748904
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0192560
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0403487
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0422530
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0379073
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0162948
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0286387
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0145614
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01396552
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0412602
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0377178
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0435584
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0366040
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0299572
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01890976
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt03287528
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0835132
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0756251
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0598532
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0652427
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0445186
IRS990ScheduleA/Total509Grp/TotalAmt03287528
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0835132
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0756251
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0598532
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0652427
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0445186
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03287528
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/BookValueAmt0230496
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0154646
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0385142
IRS990ScheduleD/EquipmentGrp/BookValueAmt012218
IRS990ScheduleD/EquipmentGrp/DepreciationAmt053748
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt065966
IRS990ScheduleD/ExpensesNotReportedAmt05966
IRS990ScheduleD/ExpensesSubtotalAmt0637256
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/HistoricLandAreaInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0597000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0597000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt055098
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt036628
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt091726
IRS990ScheduleD/OtherExpensesIncludedAmt05966
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04274
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03916
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt08190
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-5966
IRS990ScheduleD/PreservationOpenSpaceInd0X
IRS990ScheduleD/ProtectionNaturalHabitatInd0X
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-5966
IRS990ScheduleD/RevenueSubtotalAmt0835782
IRS990ScheduleD/Section170hRqrStsfdInd0false
IRS990ScheduleD/StatesEasementsHeldCnt01
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0VMR is a not-for-profit organization exempt from income tax as provided under Section 501(c)(3) of the Internal Revenue Code, except on net income derived from unrelated business activities. VMR adopted accounting requirements that prescribe when to recognize and how to measure the financial statement effects of income tax positions taken or expected to be taken on its income tax returns, including the position that the organization continues to qualify to be treated as a tax-exempt organization for both federal and state income tax purposes. These rules require management to evaluate the likelihood that, upon examination by relevant taxing jurisdictions, those income tax positions would be sustained.Based on that evaluation, if it were more than 50% probable that a material amount of income tax would be imposed at the entity level upon examination by the relevant taxing authorities, a liability would be recognized in the accompanying statement of financial position along with any interest and penalties that would result from that assessment. If the organization has unrelated business income, the federal Exempt Organization Business Income Tax Returns (Form 990T) would be required and subject to examination by the Internal Revenue Service for three years after they were filed. Should any penalties and interest be incurred, they would be recognized as management and general expenses. Based on the results of managements evaluation, these requirements did not have a material effect on VMRs financial statements. Consequently, no liability is recognized in the accompanying statements of financial position for uncertain income tax positions.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Merchandise COGS $5966
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalAcreageCnt012
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0899086
IRS990ScheduleD/TotalEasementsCnt01
IRS990ScheduleD/TotalExpensesPerForm990Amt0637256
IRS990ScheduleD/TotalRevenuePerForm990Amt0829816
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0835782
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0643222

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,395,553
Liabilities
$333,317
Net assets
$1,062,236
Revenue
$829,816
Expenses
$637,256
Net income
$192,560
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
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