Nonprofit · EIN 85-0465695
VALLECITOS MOUNTAIN REFUGE
Tax-exempt · DURANGO, CO 81302
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $1,210,820 | $1,090,776 | $120,044 | $1,798,880 | $310,601 | $1,488,279 |
| December 31, 2023 | 990 | $996,778 | $1,005,107 | -$8,329 | $1,752,006 | $383,771 | $1,368,235 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $670,472
- Program service revenue
- $531,808
- Investment income
- $6,920
- Net income from sales of inventory
- $1,620
- Other revenue
- $1,620
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $213,494
- Other salaries and wages
- $167,349
- Salaries, compensation and benefits (total)
- $412,791
- Professional fundraising fees
- $21,078
- Legal fees
- $275
- Accounting fees
- $16,554
- Occupancy
- $12,468
- Travel
- $61,311
- Depreciation
- $35,069
- Program services (functional)
- $917,767
- Management and general (functional)
- $89,318
- Fundraising (functional)
- $83,691
Balance sheet and other
- Total assets, start of year
- $1,752,006
- Total assets, end of year
- $1,798,880
- Total liabilities, end of year
- $310,601
- Net assets, end of year
- $1,488,279
- Land, buildings and equipment
- $1,266,438
- Net assets without donor restrictions
- $1,352,485
- Net assets with donor restrictions
- $135,794
- Gross receipts
- $1,213,586
- Employees
- 14
- Volunteers
- 40
- Year formed
- 2005
- State of legal domicile
- CO
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| ERIN TREAT | GUIDING TEACHER Trustee or director | 0 | $127,391 |
| JESSICA DENISON | EXECUTIVE DIRECTOR Officer | 40 | $86,103 |
| HEIDI COST | VICE PRESIDENT Trustee or director | 2 | $0 |
| MARY POWELL | BOARD MEMBER Trustee or director | 2 | $0 |
| MELISSA MORMAN | PRESIDENT Trustee or director, Officer | 4 | $0 |
| ERIN DOERWALD | SECRETARY Trustee or director, Officer | 2 | $0 |
990 for the year ended December 31, 2023: 9 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Erin Treat | Guiding Teacher Trustee or director | 35 | $94,061 |
| Jessica Denison | Executive Director Trustee or director | 40 | $82,270 |
| Jane McGrath | Board Member Trustee or director | 2 | $0 |
| Greg Hicks | Board Member Trustee or director | 2 | $0 |
| Mary Powell | Board Member Trustee or director | 2 | $0 |
| Melissa Morman | President Trustee or director, Officer | 2 | $0 |
| Heidi Cost | Vice President Trustee or director, Officer | 2 | $0 |
| Erin Doerwald | Secretary Trustee or director, Officer | 2 | $0 |
| Kathryn Turnipseed | Treasurer Trustee or director, Officer | 2 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 4051, DURANGO, CO 81302-4051
- In care of
- % JESSICA DENISON
- Signed the 990
- JESSICA DENISON, EXECUTIVE DIRECTOR
- Phone
- (505) 469-9017
- Website
- www.vallecitos.org
- Return prepared by
- Jaramillo Accounting Group LLC
Mission
SEE SCHEDULE O
Program accomplishments
- OUR PROGRAMS ARE ROOTED IN THE TEACHINGS OF THE BUDDHA IN THE THERAVADA TRADITION. THIS ALONG WITH THE POWER OF THE WILD NATURE SETTING CREATES THE FOUNDATION OF OUR OFFERINGS. WE OFFER A WIDE VARIETY OF DHARMA-BASED RETREATS FOR THE GENERAL POPULATION AS WELL AS EXPERIENCED PRACTITIONERS. MEDITATION EXPERIENCE IS NOT REQUIRED FOR THE MAJORITY OF OUR PROGRAMS. DURING 2024 WE HELD 18 RETREATS HOSTING OVER 500 PARTICIPANTS FROM ALL OVER THE COUNTRY.Expenses $917,767 · revenue $531,808
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 85-0465695
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 2000
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Education (B60)
- Assets (IRS master file)
- $1,798,880
- Income (IRS master file)
- $1,213,586
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $1,210,820 | $1,090,776 | $1,798,880 | XML |
| 990 | December 2023 | $996,778 | $1,005,107 | $1,752,006 | XML |
| 990 | December 2022 | $854,199 | $783,934 | $1,772,081 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2019 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
| 990 | December 2017 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 85-0465695).
Questions about VALLECITOS MOUNTAIN REFUGE
- What is the EIN of VALLECITOS MOUNTAIN REFUGE?
- The employer identification number (EIN) of VALLECITOS MOUNTAIN REFUGE is 85-0465695.
- Is VALLECITOS MOUNTAIN REFUGE tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2000.
- Are donations to VALLECITOS MOUNTAIN REFUGE tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does VALLECITOS MOUNTAIN REFUGE file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of VALLECITOS MOUNTAIN REFUGE due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did VALLECITOS MOUNTAIN REFUGE last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who are the officers and directors of VALLECITOS MOUNTAIN REFUGE?
- The 990 for the year ended December 31, 2024 lists 6 people; 2 received compensation from the organization, the highest $127,391 (ERIN TREAT, GUIDING TEACHER).
- How much revenue does VALLECITOS MOUNTAIN REFUGE have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $1,210,820, expenses of $1,090,776 and total assets of $1,798,880 at year end.
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