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Nonprofiteer
← TRI-VALLEY DEVELOPMENTAL SERVICES

Form 990 for tax year 2023

Filed by TRI-VALLEY DEVELOPMENTAL SERVICES.

Totals

Total revenue
$9,819,926
Total expenses
$9,472,044
Contributions and grants received
$9,194,163
Grants paid
$0
Program service revenue
$535,937
Investment income
$28,651
Other revenue
$61,175
Total assets, end of year
$9,275,862
Total liabilities, end of year
$1,033,802
Net assets or fund balances, end of year
$8,242,060
Program services expenses (Part IX)
$7,773,552
Management and general expenses
$1,221,858
Fundraising expenses
$476,634
Program service expenses (Part III)
$7,773,552

Program services were 82.1% 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.

  • 1e · Government grants (contributions)

    $9,041,151

  • 1f · All other contributions, gifts and grants

    $153,012

  • 2a · Program service revenue: CLIENT RENT - FRIENDS OF TRI-

    total $302,417 · excluded $302,417

  • 2b · Program service revenue: DAY SERVICES

    total $100,780 · excluded $100,780

  • 2c · Program service revenue: RESIDENTIAL SERVICES

    total $61,564 · excluded $61,564

  • 2d · Program service revenue: CLIENT RENT - ELK COUNTY DEV

    total $45,643 · excluded $45,643

  • 2e · Program service revenue: HEALTH HOME

    total $25,008 · excluded $25,008

  • 2f · All other program service revenue

    total $525 · excluded $525

  • 3 · Investment income

    total $38,014 · excluded $38,014

  • 7a · Gross sales of assets other than inventory

    securities $400

  • 7b · Less cost or other basis and sales expenses

    securities $9,763

  • 7c · Gain or loss

    securities -$9,363

  • 7d · Net gain or loss

    total -$9,363 · related or exempt -$9,363

  • 10a · Gross sales of inventory

    $122,429

  • 10b · Cost of goods sold

    $112,016

  • 10c · Net income from sales of inventory

    total $10,413 · related or exempt $10,413

  • 11a · Other revenue: BASIS SCREENING - M&G

    total $36,150 · related or exempt $36,150

  • 11b · Other revenue: INSURANCE REIMBURSEMENT

    total $4,933 · excluded $4,933

  • 11c · Other revenue: ADVOCACY INCOME

    total $4,083 · excluded $4,083

  • 11d · All other revenue

    total $5,596 · related or exempt $2,581 · excluded $3,015

  • 11e · Other revenue, total

    $50,762

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $157,921 · management and general $157,921

  • 7 · Other salaries and wages

    total $5,887,257 · program services $5,375,950 · management and general $465,282 · fundraising $46,025

  • 9 · Other employee benefits

    total $1,320,414 · program services $1,123,759 · management and general $181,896 · fundraising $14,759

  • 11g · Fees: other

    total $327,898 · program services $56,223 · management and general $253,105 · fundraising $18,570

  • 12 · Advertising and promotion

    total $95,486 · program services $990 · management and general $695 · fundraising $93,801

  • 13 · Office expenses

    total $97,587 · program services $81,026 · management and general $11,540 · fundraising $5,021

  • 16 · Occupancy

    total $203,458 · program services $97,773 · management and general $5,334 · fundraising $100,351

  • 17 · Travel

    total $12,933 · program services $3,438 · management and general $8,381 · fundraising $1,114

  • 19 · Conferences, conventions and meetings

    total $12,344 · program services $4,308 · management and general $7,653 · fundraising $383

  • 20 · Interest

    total $40 · program services $40

  • 22 · Depreciation, depletion and amortization

    total $365,069 · program services $233,169 · management and general $30,722 · fundraising $101,178

  • 23 · Insurance

    total $301,643 · program services $246,604 · management and general $21,774 · fundraising $33,265

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $278,273 · program services $204,867 · management and general $21,930 · fundraising $51,476

  • 24b · Other expenses: GAS AND OIL

    total $113,302 · program services $101,246 · management and general $11,986 · fundraising $70

  • 24c · Other expenses: COMMUNICATIONS

    total $85,973 · program services $73,193 · management and general $7,955 · fundraising $4,825

  • 24d · Other expenses: VEHICLE REPAIRS AND MAINT

    total $77,804 · program services $76,595 · management and general $1,209

  • 24e · All other expenses

    total $134,642 · program services $94,371 · management and general $34,475 · fundraising $5,796

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,981,617 · end of year $3,341,448

  • 2 · Savings and temporary cash investments

    beginning of year $1,177,249 · end of year $1,208,642

  • 3 · Pledges and grants receivable

    beginning of year $773,808 · end of year $735,486

  • 4 · Accounts receivable

    beginning of year $91,813 · end of year $69,991

  • 9 · Prepaid expenses and deferred charges

    beginning of year $261,585 · end of year $245,638

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

    $8,210,207

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

    $4,535,550

  • 10c · Land, buildings and equipment, net

    beginning of year $3,854,114 · end of year $3,674,657

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,228,499 · end of year $1,022,052

  • 19 · Deferred revenue

    beginning of year $12,500 · end of year $11,750

  • 23 · Secured mortgages and notes payable

    beginning of year $5,009

  • 27 · Net assets without donor restrictions

    beginning of year $7,839,018 · end of year $8,211,767

  • 28 · Net assets with donor restrictions

    beginning of year $55,160 · end of year $30,293

Mission and programs · 2023

Mission

TRI-VALLEY DEVELOPMENTAL SERVICES IS COMMITTED TO THE IDEAL THAT PEOPLE HAVE A RIGHT TO BE ACTIVE WITHIN THEIR COMMUNITY. OUR MISSION IS TO OFFER A WIDE RANGE OF SERVICE CHOICES, WHICH MEET INDIVIDUAL NEEDS, AND PROVIDE OPPORTUNITIES FOR PERSONS WITH DISABILITIES TO ACHIEVE THE QUALITY OF COMMUNITY LIFE THEY SEEK.

  • RESIDENTIAL PROGRAMS - PROVIDES HOUSING AND LIVING ASSISTANCE TO INTELLECTUALLY DISABLED INDIVIDUALS. APPROXIMATELY 98 CLIENTS SERVED.

    Expenses $4,054,280 · Revenue $107,207

  • DAY SERVICES - PROVIDES EMPLOYMENT TO INTELLECTUALLY DISABLED ADULTS AND CHILDREN. APPROXIMATELY 124 SERVED.

    Expenses $1,608,167 · Revenue $100,780

  • CLIENT SUPPORT SERVICES - PROVIDES NURSING SERVICES FOR INTELLECTUALLY DISABLED INDIVIDUALS AND SUPERVISION OF EMPLOYEES. APPROXIMATELY 2 CLIENTS SERVED.

    Expenses $1,529,954

  • CASE MANAGEMENT - PROVIDES ADVOCACY AND COORDINATION OF SERVICES FOR INTELLECTUALLY DISABLED INDIVIDUALS. APPROXIMATELY 204 CLIENTS SERVED.

    Expenses $581,151 · Revenue $327,950

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • John McRae

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Susan Jones

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Steve Sewell

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Anna Methvin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Randy Lemasters

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sharon Suske

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Connie Hey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Janet Rash

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • James Hogan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rita Cornett

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lindsay Madison

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Devin Johnson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Derrick Payne

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Angie Morrison

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Georgia Masterson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Matt Morgan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bill Fiscus

    EXECUTIVE DI

    Total calculated
    $104,386
    From this org
    $104,386
    From related orgs
    $0
    Other
    $0
    Hours/week
    30 + 10 related

  • Michelle Reddick

    FINANCE DIRE

    Total calculated
    $53,535
    From this org
    $53,535
    From related orgs
    $0
    Other
    $0
    Hours/week
    30 + 10 related

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.

Provenance

Return type
form_990
Tax year
2023
Filed
12 December 2024
IRS schema version
2023v5.0
Source object
202403519349301015

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

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