Nonprofit · EIN 26-1627166
VAIL VALLEY CARES INC
Tax-exempt · EDWARDS, CO 81632
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $3,106,017 | $3,176,231 | -$70,214 | $4,388,852 | $222,631 | $4,166,221 |
| December 31, 2023 | 990 | $6,157,816 | $5,876,247 | $281,569 | $4,414,517 | $178,082 | $4,236,435 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $4,338
- Program service revenue
- $2,956,095
- Investment income
- $8,223
- Net rental income
- $132,000
- Other revenue
- $137,361
Expenses
- Grants and similar amounts paid
- $640,603
- Compensation of officers, directors and key employees
- $137,351
- Other salaries and wages
- $1,242,291
- Salaries, compensation and benefits (total)
- $1,833,306
- Professional fundraising fees
- $0
- Legal fees
- $10,725
- Accounting fees
- $40,588
- Occupancy
- $233,712
- Depreciation
- $127,155
- Program services (functional)
- $2,866,232
- Management and general (functional)
- $309,999
Balance sheet and other
- Total assets, start of year
- $4,414,517
- Total assets, end of year
- $4,388,852
- Total liabilities, end of year
- $222,631
- Net assets, end of year
- $4,166,221
- Land, buildings and equipment
- $2,546,412
- Net assets without donor restrictions
- $4,166,221
- Gross receipts
- $6,056,017
- Employees
- 50
- Year formed
- 2008
- 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 |
|---|---|---|---|
| JEFFREY APPS | BOARD MEMBER Trustee or director | 1 | $0 |
| LARRY DUTMER | BOARD MEMBER Trustee or director | 1 | $0 |
| TERRI HANLEY REICHERT | BOARD MEMBER Trustee or director | 1 | $0 |
| JOSUE RUBIO | BOARD MEMBER Trustee or director | 1 | $0 |
| ERIK WILLIAMS | BOARD PRESIDENT Trustee or director, Officer | 1 | $0 |
| ERIN BOSELLI | BOARD MEMBER Trustee or director | 1 | $0 |
| EMMA WALDORF | BOARD MEMBER Trustee or director | 0 | $0 |
| KURT PRESSLER | BOARD MEMBER Trustee or director | 0 | $0 |
| ANNE BRECKHEIMER | BOARD TREASURER Officer | 2 | $0 |
| KAREN NULLE | VICE PRESIDENT Officer | 10 | $0 |
| TERRY SMITH | BOARD SECRETARY Officer | 1 | $0 |
| GREG OSTEEN | EXECUTIVE DIRECTOR Officer | 40 | $0 |
| RYAN LEINGANG | GENERAL MANAGER Key employee | 40 | $0 |
| PATTY SOMMERVILLE | BOARD MEMBER Former | 1 | $0 |
| ETHAN MOORE | BOARD PRESIDENT Former | 1 | $0 |
990 for the year ended December 31, 2023: 13 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| GREG OSTEEN | EXECUTIVE DIRECTOR Institutional trustee, Officer | 40 | $129,952 | $4,947 |
| KAREN NULLE | VICE PRESIDENT Officer | 10 | $35,812 | $0 |
| JOSUE RUBIO | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| 1TERRI HANLEY REICHERT | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| ERIK WILLIAMS | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| PATTY SOMMERVILLE | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| JEFFREY APPS | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| ERIN BOSELLI | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| LARRY DUTMER | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| ETHAN MOORE | BOARD PRESIDENT Officer | 1 | $0 | $0 |
| ANNE BRECKHEIMER | BOARD TREASURER Officer | 2 | $0 | $0 |
| RYAN LEINGANG | GENERAL MANAGER Officer | 40 | $0 | $0 |
| TERRY SMITH | BOARD SECRETARY Officer | 1 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 1242, EDWARDS, CO 81632-1242
- In care of
- % ERIK WILLIAMS
- Principal officer (990 for 2024)
- GREG OSTEEN, PO Box 1242, Edwards, CO 81632
- Signed the 990
- ERIK WILLIAMS, President
- Phone
- (970) 524-3665
- Return prepared by
- Lathrop & Associates CPA
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.
Program accomplishments
- The organization owns and operates two local thrift stores in Eagle County, Colorado. Goods are donated by the community and sold in the stores. In 2024, the organization distributed over $588,000 to local non-profit organizations in the area and $52,000 in scholarship funds to a local community college.Expenses $2,866,232 · grants $640,603 · revenue $2,956,095
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
- 26-1627166
- 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
- 2008
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Human services (P29)
- Assets (IRS master file)
- $4,388,852
- Income (IRS master file)
- $6,056,017
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $3,106,017 | $3,176,231 | $4,388,852 | IRS |
| 990 | December 2023 | $6,157,816 | $5,876,247 | $4,414,517 | XML |
| 990-T | December 2023 | – | – | – | IRS |
| 990 | December 2022 | $5,744,907 | $5,347,643 | $4,016,679 | IRS |
| 990-T | December 2022 | – | – | – | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990-T | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990-T | December 2020 | – | – | – | IRS |
| 990 | December 2019 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | 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 26-1627166).
Questions about VAIL VALLEY CARES INC
- What is the EIN of VAIL VALLEY CARES INC?
- The employer identification number (EIN) of VAIL VALLEY CARES INC is 26-1627166.
- Is VAIL VALLEY CARES INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2008.
- Are donations to VAIL VALLEY CARES INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does VAIL VALLEY CARES INC 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 VAIL VALLEY CARES INC 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 VAIL VALLEY CARES INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who is the principal officer of VAIL VALLEY CARES INC?
- The 990 for the year ended December 31, 2024 names GREG OSTEEN.
- Who are the officers and directors of VAIL VALLEY CARES INC?
- The 990 for the year ended December 31, 2024 lists 15 people; 0 received compensation from the organization.
- How much revenue does VAIL VALLEY CARES INC have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $3,106,017, expenses of $3,176,231 and total assets of $4,388,852 at year end.
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