Vallecitos Mountain Refuge
Durango, Colorado
B+Health Score
70B+
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Good
How This Organization Compares
Compared to 4 peers in Education with $1M-$10M revenue
Working Capital Ratio (net assets ÷ expenses)
This Org1.36×
Peer Median20.77×
💰
$997K
Total Revenue
📊
$1.0M
Total Expenses
🏦
$1.4M
Net Assets
📋
$384K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
+16.7%
Year-over-year change (2022 → 2023)
Net Margin
-0.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.36
Net assets divided by total expenses
Liabilities-to-Assets
21.9%
Total liabilities as % of total assets
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $996,778↑17% | $1,005,107↑28% | $1,752,006↓1% | — |
| 2022 | $854,199↑99% | $783,934↑110% | $1,772,081↑1% | — |
| 2021 | $428,191↑19% | $373,673↑15% | $1,761,499↑8% | — |
| 2020 | $358,771↓56% | $325,975↓50% | $1,624,754↑1% | — |
| 2019 | $811,859↓2% | $655,110↑3% | $1,614,921↑16% | — |
| 2018 | $829,816↑11% | $637,256↑10% | $1,395,553↑8% | — |
| 2017 | $748,904↑25% | $579,091↑3% | $1,291,089↑20% | — |
| 2016 | $598,532↓15% | $560,677 | $1,073,719 | — |
| 2015 | $704,226↑62% | $562,025↑37% | $1,077,211↑15% | — |
| 2014 | $433,475↓15% | $409,762↓7% | $936,661↑5% | — |
| 2013 | $511,224↑30% | $442,678↓1% | $890,795↑3% | — |
| 2012 | $392,020↑3% | $447,640↑21% | $867,434↑2% | — |
| 2011 | $378,968 | $368,521 | $851,891 | — |
Frequently Asked Questions
What does Vallecitos Mountain Refuge do?▼
Vallecitos Mountain Refuge is a education nonprofit organization based in Colorado. It is classified under NTEE code B60 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Vallecitos Mountain Refuge financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Vallecitos Mountain Refuge.
How much revenue does Vallecitos Mountain Refuge generate?▼
Vallecitos Mountain Refuge reports $1.2M in annual revenue and holds $1.8M in total assets, based on IRS filings.