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Employer Identification Number 46-5367784

VENTANA FUND is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS

Company Name:VENTANA FUND
Employer identification number (EIN):46-5367784
EIN Issuing AuthorityInternet
Federal tax statusExempt from federal income tax. Registered as a non-profit under 501(c)(3) Title 26 of the United States Code

Organization Overview

Mission StatementVENTANA FUND PROVIDES EARLY STAGE FINANCING FOR AFFORDABLE HOUSING IN NEW MEXICO'S UNDERSERVED COMMUNITIES.
Number of Employees0
Number of Volunteers6
Year Formed2014

Organization Governance

Legal DomicileNM
Voting Members - Governing Body7
Voting Members - Independent7

Organization Financials

2022-09-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 568,425
Program Service Revenue from current yearUSD $ 684,095
Investment Income from prior yearUSD $ 3,970
Investment Income from current yearUSD $ 11,609
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 2,361,969
Net assets / fund balances at end of fiscal yearUSD $ 7,257,929
Net assets / fund balances at beginning of fiscal yearUSD $ 5,774,500
Total liabilities at end of fiscal yearUSD $ 12,455,016
Total liabilities at beginning of fiscal yearUSD $ 9,597,519
Total assets at end of fiscal yearUSD $ 19,712,945
Total assets at beginning of fiscal yearUSD $ 15,372,019
Revenues less expenses for current yearUSD $ 1,483,429
Revenues less expenses for previous yearUSD $ 62,324
Total expenses for current yearUSD $ 878,540
Total expenses for previous yearUSD $ 516,401
Other expenses in current yearUSD $ 846,826
Other expenses in previous yearUSD $ 516,401
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 31,714
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 2,361,969
Total revenue in previous fiscal yearUSD $ 578,725
Contributions and grants from current yearUSD $ 1,666,265
Contributions and grants from previous yearUSD $ 6,330
2021-09-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 358,142
Program Service Revenue from current yearUSD $ 568,425
Investment Income from prior yearUSD $ 14,826
Investment Income from current yearUSD $ 3,970
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 578,725
Net assets / fund balances at end of fiscal yearUSD $ 5,774,500
Net assets / fund balances at beginning of fiscal yearUSD $ 5,712,176
Total liabilities at end of fiscal yearUSD $ 9,597,519
Total liabilities at beginning of fiscal yearUSD $ 5,529,854
Total assets at end of fiscal yearUSD $ 15,372,019
Total assets at beginning of fiscal yearUSD $ 11,242,030
Revenues less expenses for current yearUSD $ 62,324
Revenues less expenses for previous yearUSD $ 688,334
Total expenses for current yearUSD $ 516,401
Total expenses for previous yearUSD $ 479,240
Other expenses in current yearUSD $ 516,401
Other expenses in previous yearUSD $ 479,240
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 578,725
Total revenue in previous fiscal yearUSD $ 1,167,574
Contributions and grants from current yearUSD $ 6,330
Contributions and grants from previous yearUSD $ 794,606
2020-09-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 254,360
Program Service Revenue from current yearUSD $ 358,142
Investment Income from prior yearUSD $ 15,970
Investment Income from current yearUSD $ 14,826
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 1,167,574
Net assets / fund balances at end of fiscal yearUSD $ 5,712,176
Net assets / fund balances at beginning of fiscal yearUSD $ 4,968,260
Total liabilities at end of fiscal yearUSD $ 5,529,854
Total liabilities at beginning of fiscal yearUSD $ 863,796
Total assets at end of fiscal yearUSD $ 11,242,030
Total assets at beginning of fiscal yearUSD $ 5,832,056
Revenues less expenses for current yearUSD $ 688,334
Revenues less expenses for previous yearUSD $ 159,181
Total expenses for current yearUSD $ 479,240
Total expenses for previous yearUSD $ 483,039
Other expenses in current yearUSD $ 479,240
Other expenses in previous yearUSD $ 303,619
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 179,420
Total revenue in current fiscal yearUSD $ 1,167,574
Total revenue in previous fiscal yearUSD $ 642,220
Contributions and grants from current yearUSD $ 794,606
Contributions and grants from previous yearUSD $ 371,890
2019-09-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 187,016
Program Service Revenue from current yearUSD $ 254,360
Investment Income from prior yearUSD $ 4,018
Investment Income from current yearUSD $ 15,970
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 642,220
Net assets / fund balances at end of fiscal yearUSD $ 4,968,260
Net assets / fund balances at beginning of fiscal yearUSD $ 4,809,079
Total liabilities at end of fiscal yearUSD $ 863,796
Total liabilities at beginning of fiscal yearUSD $ 609,596
Total assets at end of fiscal yearUSD $ 5,832,056
Total assets at beginning of fiscal yearUSD $ 5,418,675
Revenues less expenses for current yearUSD $ 159,181
Revenues less expenses for previous yearUSD $ 1,432,425
Total expenses for current yearUSD $ 483,039
Total expenses for previous yearUSD $ 179,089
Other expenses in current yearUSD $ 303,619
Other expenses in previous yearUSD $ 52,791
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 179,420
Grants and similar amounts paid in previous yearUSD $ 126,298
Total revenue in current fiscal yearUSD $ 642,220
Total revenue in previous fiscal yearUSD $ 1,611,514
Contributions and grants from current yearUSD $ 371,890
Contributions and grants from previous yearUSD $ 1,420,480
2018-09-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 51,588
Program Service Revenue from current yearUSD $ 187,016
Investment Income from prior yearUSD $ 534
Investment Income from current yearUSD $ 4,018
Other Revenue from prior yearUSD $ 5,269
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 1,611,514
Net assets / fund balances at end of fiscal yearUSD $ 4,809,079
Net assets / fund balances at beginning of fiscal yearUSD $ 3,376,654
Total liabilities at end of fiscal yearUSD $ 609,596
Total liabilities at beginning of fiscal yearUSD $ 596,731
Total assets at end of fiscal yearUSD $ 5,418,675
Total assets at beginning of fiscal yearUSD $ 3,973,385
Revenues less expenses for current yearUSD $ 1,432,425
Revenues less expenses for previous yearUSD $ 324,136
Total expenses for current yearUSD $ 179,089
Total expenses for previous yearUSD $ 133,255
Other expenses in current yearUSD $ 52,791
Other expenses in previous yearUSD $ 133,255
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 126,298
Total revenue in current fiscal yearUSD $ 1,611,514
Total revenue in previous fiscal yearUSD $ 457,391
Contributions and grants from current yearUSD $ 1,420,480
Contributions and grants from previous yearUSD $ 400,000
2017-09-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 36,922
Program Service Revenue from current yearUSD $ 51,588
Investment Income from prior yearUSD $ 123
Investment Income from current yearUSD $ 534
Other Revenue from current yearUSD $ 5,269
Gross receipts from all sourcesUSD $ 457,391
Net assets / fund balances at end of fiscal yearUSD $ 3,376,654
Net assets / fund balances at beginning of fiscal yearUSD $ 3,052,518
Total liabilities at end of fiscal yearUSD $ 596,731
Total liabilities at beginning of fiscal yearUSD $ 98
Total assets at end of fiscal yearUSD $ 3,973,385
Total assets at beginning of fiscal yearUSD $ 3,052,616
Revenues less expenses for current yearUSD $ 324,136
Revenues less expenses for previous yearUSD $ 574,997
Total expenses for current yearUSD $ 133,255
Total expenses for previous yearUSD $ 55,759
Other expenses in current yearUSD $ 133,255
Other expenses in previous yearUSD $ 55,759
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 457,391
Total revenue in previous fiscal yearUSD $ 630,756
Contributions and grants from current yearUSD $ 400,000
Contributions and grants from previous yearUSD $ 593,711
Total of other revenueUSD $ 5,269
2016-09-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 19,993
Program Service Revenue from current yearUSD $ 36,922
Investment Income from prior yearUSD $ 110
Investment Income from current yearUSD $ 123
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 630,756
Net assets / fund balances at end of fiscal yearUSD $ 3,052,518
Net assets / fund balances at beginning of fiscal yearUSD $ 2,477,521
Total liabilities at end of fiscal yearUSD $ 98
Total liabilities at beginning of fiscal yearUSD $ 3,032
Total assets at end of fiscal yearUSD $ 3,052,616
Total assets at beginning of fiscal yearUSD $ 2,480,553
Revenues less expenses for current yearUSD $ 574,997
Revenues less expenses for previous yearUSD $ 864,821
Total expenses for current yearUSD $ 55,759
Total expenses for previous yearUSD $ 55,282
Other expenses in current yearUSD $ 55,759
Other expenses in previous yearUSD $ 55,282
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Employee salary and benefits paid in previous yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 630,756
Total revenue in previous fiscal yearUSD $ 920,103
Contributions and grants from current yearUSD $ 593,711
Contributions and grants from previous yearUSD $ 900,000

Organization Addresses

The following addresses have been detected as associated with Tax Indentification Number 465367784

USA Mailing Address
344 4TH STREET SW
ALBUQUEQUERQUE
NM
87102
Date first seen: 2007-01-01
Date last seen: 2023-12-31
USA Mailing Address
PO BOX 25483
ALBUQUERQUE
NM
87125
Date first seen: 2007-01-01
Date last seen: 2023-08-31

Nearby companies/organizations

The following companies are located in the same ZIP code areas:

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