Nonprofit · EIN 46-5367784
VENTANA FUND
Tax-exempt · ALBUQUERQUE, NM 87102
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| September 30, 2025 | 990 | $2,010,885 | $1,696,890 | $313,995 | $49,428,430 | $38,542,729 | $10,885,701 |
| September 30, 2024 | 990 | $4,099,688 | $1,480,930 | $2,618,758 | $38,718,982 | $28,147,276 | $10,571,706 |
| September 30, 2023 | 990 | $1,842,784 | $1,147,765 | $695,019 | $27,130,256 | $19,177,308 | $7,952,948 |
Financial details: 990 for the year ended September 30, 2025
Revenue
- Contributions, gifts and grants
- $18,913
- of which government grants
- $3,913
- Program service revenue
- $1,695,765
- Investment income
- $296,207
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Other salaries and wages
- $188,117
- Salaries, compensation and benefits (total)
- $222,705
- Professional fundraising fees
- $0
- Occupancy
- $61,995
- Travel
- $4,280
- Depreciation
- $8,885
- Program services (functional)
- $1,217,962
- Management and general (functional)
- $464,191
- Fundraising (functional)
- $14,737
Balance sheet and other
- Total assets, start of year
- $38,718,982
- Total assets, end of year
- $49,428,430
- Total liabilities, end of year
- $38,542,729
- Net assets, end of year
- $10,885,701
- Land, buildings and equipment
- $781,856
- Net assets without donor restrictions
- $4,500,484
- Net assets with donor restrictions
- $6,385,217
- Gross receipts
- $2,010,885
- Employees
- 4
- Volunteers
- 13
- Year formed
- 2014
- State of legal domicile
- NM
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 September 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| D TODD CLARKE | CHAIR Trustee or director, Officer | 8 | $0 |
| KAMAL ALI | VICE-CHAIR Trustee or director, Officer | 1 | $0 |
| JESSICA KUHN | SECRETARY Trustee or director, Officer | 1 | $0 |
| HOLLY BARELA | TREASURER Trustee or director, Officer | 1 | $0 |
| STEVE ANAYA | MEMBER Trustee or director | 1 | $0 |
| ROBBIE R LEVEY | MEMBER Trustee or director | 1 | $0 |
| PETER GINERIS | MEMBER Trustee or director | 1 | $0 |
| ELIZABETH BERNAL | MEMBER Trustee or director | 1 | $0 |
| SHAWN COLBERT | MEMBER Trustee or director | 1 | $0 |
| HANNAH FEIL GREENHOOD | MEMBER Trustee or director | 1 | $0 |
| LEANN KEMP | MEMBER Trustee or director | 1 | $0 |
| JACOBO MARTINEZ | MEMBER Trustee or director | 1 | $0 |
| F TASHA MARTINEZ | MEMBER Trustee or director | 1 | $0 |
990 for the year ended September 30, 2024: 13 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| D TODD CLARKE | CHAIR Trustee or director, Officer | 8 | $0 |
| PETER GINERIS | VICE CHAIR Trustee or director, Officer | 1 | $0 |
| JESSICA KUHN | SECRETARY Trustee or director, Officer | 1 | $0 |
| HOLLY BARELA | TREASURER Trustee or director, Officer | 1 | $0 |
| KAMAL ALI | MEMBER Trustee or director | 1 | $0 |
| STEVE ANAYA | MEMBER Trustee or director | 1 | $0 |
| ELIZABETH BERNAL | MEMBER Trustee or director | 1 | $0 |
| SHAWN COLBERT | MEMBER Trustee or director | 1 | $0 |
| HANNAH FEIL GREENHOOD | MEMBER Trustee or director | 1 | $0 |
| LEANN KEMP | MEMBER Trustee or director | 1 | $0 |
| ROBBIE LEVEY | MEMBER Trustee or director | 1 | $0 |
| GEORGE MAESTAS | MEMBER Trustee or director | 1 | $0 |
| F TASHA MARTINEZ | MEMBER Trustee or director | 1 | $0 |
990 for the year ended September 30, 2023: 11 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| D TODD CLARKE | CHAIR Trustee or director, Officer | 11 | $0 |
| PAUL CASSIDY | VICE-CHAIR Trustee or director, Officer | 1 | $0 |
| ELIZABETH BERNAL | SECRETARY Trustee or director, Officer | 1 | $0 |
| HOLLY BARELA | TREASURER Trustee or director, Officer | 1 | $0 |
| STEVE ANAYA | MEMBER Trustee or director | 1 | $0 |
| ROBBIE R LEVEY | MEMBER Trustee or director | 1 | $0 |
| PETER GINERIS | MEMBER Trustee or director | 1 | $0 |
| GEORGE MAESTAS | MEMBER Trustee or director | 1 | $0 |
| JESSICA KUHN | MEMBER Trustee or director | 1 | $0 |
| CATHERINE HUMMEL | MEMBER Trustee or director | 1 | $0 |
| KENDRA YEVOLI | EXECUTIVE DI Officer | 40 | $0 |
Address and contacts
- Address (IRS master file)
- 715 TIJERAS AVE NW, ALBUQUERQUE, NM 87102-3076
- In care of
- % TODD CLARKE
- Principal officer (990 for 2024)
- D TODD CLARKE, 715 8TH STREET NW, ALBUQUERQUE, NM 87102
- Signed the 990
- D TODD CLARKE, CHAIR
- Phone
- (505) 377-2053
- Website
- WWW.VENTANAFUND.ORG
- Return prepared by
- HINKLE LANDERS PC
Mission
VENTANA FUND PROVIDES LOW-INTEREST LOANS AND RELATED SERVICES TO AFFORDABLE HOUSING DEVELOPERS SERVING NEW MEXICO'S LOW-INCOME RESIDENTS AND HIGH-NEED COMMUNITIES.
Program accomplishments
- DURING THE YEAR, VENTANA FUND ORIGINATED 16 NEW AFFORDABLE HOUSING LOANS THAT SUPPORTED THE DEVELOPMENT OR PRESERVATION OF APPROXIMATELY 220 HOUSING UNITS IN NEW MEXICO.Expenses $1,217,962 · revenue $1,695,765
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 September, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | September 30, 2026 | February 16, 2027 | Not due yet |
| 2024 | September 30, 2025 | February 17, 2026 | 990 on file |
| 2023 | September 30, 2024 | February 18, 2025 | 990 on file |
IRS record
- EIN
- 46-5367784
- 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
- 2016
- Accounting year ends
- September
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Community improvement and capacity building (S43)
- Assets (IRS master file)
- $49,428,430
- Income (IRS master file)
- $2,010,885
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | September 2025 | $2,010,885 | $1,696,890 | $49,428,430 | IRS |
| 990 | September 2024 | $4,099,688 | $1,480,930 | $38,718,982 | XML |
| 990 | September 2023 | $1,842,784 | $1,147,765 | $27,130,256 | XML |
| 990 | September 2022 | $2,361,969 | $878,540 | $19,712,945 | IRS |
| 990 | September 2021 | – | – | – | IRS |
| 990 | September 2020 | – | – | – | IRS |
| 990 | September 2019 | – | – | – | IRS |
| 990 | September 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 46-5367784).
Questions about VENTANA FUND
- What is the EIN of VENTANA FUND?
- The employer identification number (EIN) of VENTANA FUND is 46-5367784.
- Is VENTANA FUND tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2016.
- Are donations to VENTANA FUND tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does VENTANA FUND 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 VENTANA FUND due?
- The return for tax year 2025 (the year ending September 30, 2026) is due February 16, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did VENTANA FUND last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended September 2025.
- Who is the principal officer of VENTANA FUND?
- The 990 for the year ended September 30, 2025 names D TODD CLARKE.
- Who are the officers and directors of VENTANA FUND?
- The 990 for the year ended September 30, 2025 lists 13 people; 0 received compensation from the organization.
- How much revenue does VENTANA FUND have?
- On its 990 for the year ended September 30, 2025 it reported revenue of $2,010,885, expenses of $1,696,890 and total assets of $49,428,430 at year end.
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All nonprofits in ALBUQUERQUE · New Mexico · Community improvement and capacity building