Skip to content
Nonprofiteer
← TRI-VALLEY CARE INC

Form 990 for tax year 2022

Filed by TRI-VALLEY CARE INC.

Totals

Total revenue
$7,274,663
Total expenses
$6,811,373
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$7,245,251
Investment income
$17
Other revenue
$29,395
Total assets, end of year
$6,869,669
Total liabilities, end of year
$704,778
Net assets or fund balances, end of year
$6,164,891
Program services expenses (Part IX)
$6,041,504
Management and general expenses
$769,869
Fundraising expenses
$0
Program service expenses (Part III)
$6,041,504

Program services were 88.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: MANAGED CARE

    total $6,341,830 · related or exempt $6,341,830

  • 2b · Program service revenue: MEDICAL ASSISTANCE

    total $868,765 · related or exempt $868,765

  • 2c · Program service revenue: GOVERNMENT

    total $34,656 · related or exempt $34,656

  • 3 · Investment income

    total $17 · excluded $17

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $29,395 · excluded $29,395

  • 11e · Other revenue, total

    $29,395

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $3,758,618 · program services $3,758,618

  • 8 · Pension plan contributions

    total $31,560 · program services $31,560

  • 9 · Other employee benefits

    total $788,959 · program services $788,959

  • 10 · Payroll taxes

    total $274,518 · program services $274,518

  • 11c · Fees: accounting

    total $19,307 · program services $19,307

  • 11g · Fees: other

    total $46,747 · program services $46,747

  • 12 · Advertising and promotion

    total $888 · program services $888

  • 13 · Office expenses

    total $139,970 · program services $139,970

  • 14 · Information technology

    total $33,411 · program services $33,411

  • 16 · Occupancy

    total $244,670 · program services $244,670

  • 17 · Travel

    total $37,756 · program services $37,756

  • 19 · Conferences, conventions and meetings

    total $20 · program services $20

  • 20 · Interest

    total $404 · program services $404

  • 22 · Depreciation, depletion and amortization

    total $12,062 · program services $12,062

  • 23 · Insurance

    total $18,122 · program services $18,122

  • 24a · Other expenses: OTHER EXPENSES

    total $1,404,361 · program services $634,492 · management and general $769,869

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1

  • 2 · Savings and temporary cash investments

    beginning of year $164,213 · end of year $813,641

  • 4 · Accounts receivable

    beginning of year $702,783 · end of year $1,525,002

  • 10a · Land, buildings and equipment: cost or other basis

    $96,892

  • 10b · Land, buildings and equipment: accumulated depreciation

    $92,454

  • 10c · Land, buildings and equipment, net

    beginning of year $2,094 · end of year $4,438

  • 15 · Other assets

    beginning of year $5,339,121 · end of year $4,526,588

  • 17 · Accounts payable and accrued expenses

    beginning of year $421,971 · end of year $379,515

  • 25 · Other liabilities

    beginning of year $84,640 · end of year $325,263

  • 27 · Net assets without donor restrictions

    beginning of year $5,701,601 · end of year $6,164,891

Mission and programs · 2022

Mission

PROVIDE COMMUNITY SERVICES, TARGETED SERVICES MANAGEMENT AND EARLY INTERVENTION SERVICES TO INDIVIDUALS WHO RESIDE IN PA AND LA.

Activities or mission (Part I)

PROVIDE TARGETED SERVICE MANAGEMENT AND EARLY INTERVENTION SERVICES TO THE PEOPLE IN PA AND LA.

  • TRI-VALLEY CARE (LA WRAPAROUND) PROVIDES WRAPAROUND SERVICES IN LOUISIANA REGIONS 1 (JEFFERSON, ORLEANS, AND ST. BERNARD PARISHES) AND REGIONS 2 (EAST BATON ROUGE, WEST BATON ROUGE, ASCENSION, IBERVILLE, POINTE COUPEE, EAST FELICIANA, AND WEST FELICIANA PARISHES) SERVING YOUTH AND THEIR FAMILIES. A TOTAL OF 4,938 HAVE BEEN SERVED SINCE THE PROGRAM BEGAN IN 2012. WRAPAROUND IS A PROCESS THAT HELPS YOUTH WITH COMPLEX NEEDS BENEFIT FROM A PERSONALIZED, STREAMLINED CARE PLANNING PROCESS USING A SINGLE PLAN OF CARE THAT INCLUDES ALL FORMAL SERVICE PROVIDERS AND NATURAL SUPPORTS FOR THE FAMILY. WRAPAROUND INTEGRATES YOUTH INTO THE COMMUNITY AND BUILDS THE FAMILY'S SOCIAL SUPPORT NETWORK, RATHER THAN SEEKING OUT OF HOME PLACEMENT. QUALIFYING YOUTH HAVE SIGNIFICANT MENTAL AND BEHAVIORAL HEALTH CHALLENGES AND CAN RECEIVE WRAPAROUND SERVICES UP THROUGH THE AGE OF 21.

    Expenses $6,041,504 · Revenue $7,245,251

  • TRI VALLEY CARE, INC. WORKS TOGETHER WITH INDIVIDUALS WHO HAVE INTELLECTUAL AND DEVELOPMENTAL DISABILITIES, THEIR FAMILIES, AND OTHER SUPPORT NETWORKS TO CHOOSE SERVICES THAT WILL HELP INDIVIDUALS WITH I/DD ACHIEVE OUTCOMES THAT INCREASE CAPABILITY AND SELF-DETERMINATION AND AFFORD THE OPPORTUNITY TO LIVE AND GROW IN THEIR COMMUNITY.TRI VALLEY CARE, INC. IS A SUPPORTS COORDINATION ORGANIZATION (SCO) WHOSE ROLE IS TO ENSURE THAT SUPPORTS COORDINATORS FULFILL RESPONSIBILITIES TO LOCATE, COORDINATE AND MONITOR SERVICES FOR ALL ASSIGNED ELIGIBLE INDIVIDUALS. OFFICE OF DEVELOPMENTAL PROGRAMS (ODP) DIRECTS THAT AN INDIVIDUAL IS ELIGIBLE FOR IDD SERVICES IF THEY HAVE INTELLECTUAL AND ADAPTIVE FUNCTIONING DEFICITS IN CONCEPTUAL, SOCIAL, AND PRACTICAL DOMAINS WITH ONSET DURING THE DEVELOPMENTAL YEARS (PRIOR TO AGE 22 IN PA) AND AN IQ BELOW 70. SUPPORTS COORDINATION IS A MEDICAL ASSISTANCE FUNDED SERVICE FOR MA ELIGIBLE INDIVIDUALS.TRI-VALLEY CARE, INC. PROVIDES SUPPORTS COORDINATION SERVICES TO APPROXIMATELY 490 INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES. INDIVIDUALS RECEIVING SUPPORT RESIDE ACROSS A 3-COUNTY AREA IN PENNSYLVANIA THAT INCLUDES LACKAWANNA, SUSQUEHANNA AND WAYNE. SUPPORTS COORDINATION ALSO PROVIDES WAIVER-FUNDED SERVICES FOR INDIVIDUALS RESIDING IN THE ADDITIONAL AREAS OF ALLEGHENY, NORTHUMBERLAND, MERCER AND POTTER COUNTIES. INDIVIDUALS RANGE IN AGE FROM 3 TO 80+ YEARS AND LIVE IN A VARIETY OF SETTINGS INCLUDING WITH THEIR FAMILY, COMMUNITY HOMES, LIFE SHARING HOMES, ICFS/ID, OR INDEPENDENTLY WITH SUPPORTS. TRI VALLEY CARE CARRIES NEAR 100% SATISFACTION FROM PARTICIPANTS AND FAMILY MEMBERS FOR THE SUPPORTS COORDINATION SERVICES THEY PROVIDE.

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Michael Nix

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Alicia McHale Tolerico

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Nancy Barrasse

    TREASURER/SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Sanchez Benson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • SENTRY MANAGEMENT SERVICES

    REAL ESTATE HOLDINGS COMPANY · PA

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • NORTHWESTERN ENTERPRISES INC

    C · HOLDING COMPANY · PA

  • THE AMICA COMPANY

    C · INACTIVE · PA

  • NORTHWESTERN MANAGEMENT SERVICES COMPANY

    C · HOLDING COMPANY · PA

  • LIFE TREE PHARMACY SERVICES INC

    C · PHARMACY · PA

  • HOUSE NEXT DOOR INC

    C · INACTIVE · PA

  • NORTHWESTERN INTRASYSTEMS INC

    C · MANAGEMENT COMPANY · PA

  • LUMICARE INC

    C · HEALTH CONSULTING · PA

  • FRESH START NOW INC

    C · RECOVERY HOUSING · PA

Provenance

Return type
form_990
Tax year
2022
Filed
7 May 2024
IRS schema version
2022v5.0
Source object
202401359349300205

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.