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Nonprofiteer
← VAIL VALLEY CARES INC

Form 990 for tax year 2022

Filed by VAIL VALLEY CARES INC.

Totals

Total revenue
$5,744,907
Total expenses
$5,347,643
Contributions and grants received
$2,810,118
Grants paid
$445,500
Program service revenue
$2,948,893
Investment income
$447
Other revenue
-$14,551
Total assets, end of year
$4,016,679
Total liabilities, end of year
$385,899
Net assets or fund balances, end of year
$3,630,780
Program services expenses (Part IX)
$5,114,803
Management and general expenses
$232,840
Fundraising expenses
$0
Program service expenses (Part III)
$5,114,803

Program services were 95.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1f · All other contributions, gifts and grants

    $2,810,118

  • 1g · Noncash contributions included above

    $2,800,000

  • 2a · Program service revenue: Thrift store sales

    total $2,830,142 · related or exempt $2,830,142

  • 2b · Program service revenue: Tax exempt sales

    total $38,251 · related or exempt $38,251

  • 2c · Program service revenue: Mission sales

    total $80,500 · related or exempt $80,500

  • 3 · Investment income

    total $447 · excluded $447

  • 6a · Gross rents

    real property $121,900

  • 6b · Less rental expenses

    real property $136,744

  • 6c · Rental income or loss

    real property -$14,844

  • 6d · Net rental income or loss

    total -$14,844 · related or exempt -$6,531 · unrelated business -$8,313

  • 11a · Other revenue: Rebates

    total $293 · related or exempt $293

  • 11e · Other revenue, total

    $293

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $445,500 · program services $445,500

  • 5 · Compensation of officers, directors and key employees

    total $131,837 · program services $32,959 · management and general $98,878

  • 7 · Other salaries and wages

    total $1,149,764 · program services $1,126,769 · management and general $22,995

  • 8 · Pension plan contributions

    total $18,213 · program services $16,392 · management and general $1,821

  • 9 · Other employee benefits

    total $132,973 · program services $130,314 · management and general $2,659

  • 10 · Payroll taxes

    total $165,449 · program services $149,716 · management and general $15,733

  • 11b · Fees: legal

    total $3,748 · management and general $3,748

  • 11c · Fees: accounting

    total $28,861 · management and general $28,861

  • 12 · Advertising and promotion

    total $52,611 · program services $52,611

  • 13 · Office expenses

    total $4,107 · program services $3,696 · management and general $411

  • 16 · Occupancy

    total $133,211 · program services $119,890 · management and general $13,321

  • 20 · Interest

    total $9,777 · management and general $9,777

  • 22 · Depreciation, depletion and amortization

    total $84,146 · program services $75,731 · management and general $8,415

  • 23 · Insurance

    total $18,354 · program services $16,519 · management and general $1,835

  • 24a · Other expenses: Bank and credit card fees

    total $43,820 · program services $43,820

  • 24b · Other expenses: Vehicle costs

    total $40,426 · program services $40,426

  • 24c · Other expenses: Dues and subscriptons

    total $2,676 · program services $2,408 · management and general $268

  • 24d · Other expenses: Grant expenses

    total $5,657 · program services $5,657

  • 24e · All other expenses

    total $2,876,513 · program services $2,852,395 · management and general $24,118

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $178,137 · end of year $127,243

  • 2 · Savings and temporary cash investments

    beginning of year $1,071,451 · end of year $1,233,822

  • 4 · Accounts receivable

    beginning of year $5,250 · end of year $10,500

  • 8 · Inventories for sale or use

    beginning of year $200,000 · end of year $200,000

  • 10a · Land, buildings and equipment: cost or other basis

    $4,014,253

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,575,730

  • 10c · Land, buildings and equipment, net

    beginning of year $2,642,675 · end of year $2,438,523

  • 14 · Intangible assets

    beginning of year $5,460 · end of year $4,526

  • 15 · Other assets

    beginning of year $6,832 · end of year $2,065

  • 17 · Accounts payable and accrued expenses

    beginning of year $150,440 · end of year $153,201

  • 23 · Secured mortgages and notes payable

    beginning of year $586,463 · end of year $196,116

  • 25 · Other liabilities

    beginning of year $9,754 · end of year $36,582

  • 27 · Net assets without donor restrictions

    beginning of year $3,363,148 · end of year $3,630,780

Mission and programs · 2022

Mission

Vail Valley Cares is an ecumenical Christian organization dedicated to sharing the love of God by helping meet the local communitys needs. The organization owns and operates two Thrift stores in Eagle County, Colorado. All goods are donated and re-sold to the public.

  • The organization owns and operates two local thrift stores in Eagle County, Colorado. In 2022 the organization distributed over $445,000 to local non-profit organizations in the area.

    Expenses $5,114,803 · Grants $445,500 · Revenue $2,948,893

As filed on the 2022 return.

Listed in Part VII

  • Erik Williams

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Josue Rubio

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Terri Hanley Reichert

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Erin Boselli

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Jeffrey Apps

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Patty Sommerville

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Larry Dutmer

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Ryan Leingang

    GENERAL MANAGER

    Total calculated
    $0
    Hours/week
    40

  • Ethan Moore

    BOARD PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Anne Breckheimer

    BOARD TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Karen Nulle

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Greg Osteen

    EXECUTIVE DIRECTOR

    Total calculated
    $0
    Hours/week
    40

  • Terry Smith

    BOARD SECRETARY

    Total calculated
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

The 10 largest by cash amount. The API serves every itemized grant.

Provenance

Return type
form_990
Tax year
2022
Filed
13 November 2023
IRS schema version
2022v5.0
Source object
202323179349308742

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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