VALLECITOS MOUNTAIN REFUGE

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2005

Legal Domicile

Phone

5054699017

Tax Period

2024-01-01 to 2024-12-31

VALLECITOS MOUNTAIN REFUGE, founded in 2005, is a community nonprofit in the Education sector that reported $1.2M in total revenue in fiscal year 2024. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $1.1M left a modest 10% surplus.

Program Service Accomplishments

Program 1

Expenses: $917,767 Revenue: $531,808

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...

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.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $670,472

Program Service Revenue $531,808

Investment Income $6,920

Other Revenue $1,620

TOTAL REVENUE $1,210,820

Expense Breakdown

Grants Paid $0

Salaries & Benefits $412,791

Fundraising Expenses $83,691

Program Expenses $917,767

Other Expenses $656,907

TOTAL EXPENSES $1,090,776

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,210,820	$996,778	+0.2%
Expenses	$1,090,776	$1,005,107	+0.1%
Net Income	$120,044	$-8,329	-15.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$86,103

Total Directors

$127,391

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERIN TREAT	GUIDING TEACHER	0.00	Director	$127,391	$0	$127,391
JESSICA DENISON	EXECUTIVE DIRECTOR	40.00	Officer	$86,103	$0	$86,103
HEIDI COST	VICE PRESIDENT	2.00	Director	$0	$0	$0
MARY POWELL	BOARD MEMBER	2.00	Director	$0	$0	$0
MELISSA MORMAN	PRESIDENT	4.00	Officer Director	$0	$0	$0
ERIN DOERWALD	SECRETARY	2.00	Officer Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$1,210,820	$1,090,776	$1,798,880	$120,044
2023	$996,778	$1,005,107	$1,752,006	$-8,329
2022	$854,199	$783,934	$1,772,081	$70,265
2021	$428,191	$373,673	$1,761,499	$54,518
2020	$358,771	$325,975	$1,624,754	$32,796
2019	$811,859	$655,110	$1,614,921	$156,749
2018	$829,816	$637,256	$1,395,553	$192,560