Totals
- Total revenue
- $8,111,616
- Total expenses
- $6,295,030
- Contributions and grants received
- $7,897,328
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $150,969
- Other revenue
- $63,319
- Total assets, end of year
- $13,504,698
- Total liabilities, end of year
- $568,731
- Net assets or fund balances, end of year
- $12,935,967
- Program services expenses (Part IX)
- $4,766,800
- Management and general expenses
- $957,646
- Fundraising expenses
- $570,584
- Program service expenses (Part III)
- $4,766,800
Program services were 75.7% 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.
-
1e · Government grants (contributions)
$1,322,699
-
1f · All other contributions, gifts and grants
$6,574,629
-
1g · Noncash contributions included above
$1,292,880
-
3 · Investment income
total $151,107 · excluded $151,107
-
6a · Gross rents
real property $19,300
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $19,300
-
6d · Net rental income or loss
total $19,300 · excluded $19,300
-
7a · Gross sales of assets other than inventory
securities $115,119
-
7b · Less cost or other basis and sales expenses
securities $115,257
-
7c · Gain or loss
securities -$138
-
7d · Net gain or loss
total -$138 · excluded -$138
-
8a · Fundraising events: gross income
$41,677
-
8b · Fundraising events: direct expenses
$5,038
-
8c · Net income from fundraising events
total $36,639 · excluded $36,639
-
11d · All other revenue
total $7,380 · excluded $7,380
-
11e · Other revenue, total
$7,380
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $177,534 · program services $120,723 · management and general $35,507 · fundraising $21,304
-
6 · Compensation of disqualified persons
total $2,188,769 · program services $1,486,013 · management and general $434,572 · fundraising $268,184
-
9 · Other employee benefits
total $441,198 · program services $329,759 · management and general $64,868 · fundraising $46,571
-
10 · Payroll taxes
total $177,398 · program services $119,987 · management and general $35,523 · fundraising $21,888
-
11g · Fees: other
total $284,469 · program services $53,240 · management and general $182,598 · fundraising $48,631
-
12 · Advertising and promotion
total $18,612 · management and general $372 · fundraising $18,240
-
13 · Office expenses
total $101,526 · program services $1,654 · management and general $10,063 · fundraising $89,809
-
14 · Information technology
total $78,809 · program services $1,200 · management and general $59,543 · fundraising $18,066
-
16 · Occupancy
total $200,887 · program services $172,931 · management and general $24,329 · fundraising $3,627
-
17 · Travel
total $10,447 · program services $7,531 · management and general $2,360 · fundraising $556
-
22 · Depreciation, depletion and amortization
total $216,486 · program services $185,055 · management and general $24,905 · fundraising $6,526
-
23 · Insurance
total $55,409 · program services $48,095 · management and general $5,795 · fundraising $1,519
-
24a · Other expenses: FOOD PROCUREMENT
total $1,637,820 · program services $1,637,487 · management and general $333
-
24b · Other expenses: DIRECT ASSISTANCE
total $483,994 · program services $482,620 · management and general $1,374
-
24c · Other expenses: OTHER EXPENSES
total $207,954 · program services $119,120 · management and general $63,434 · fundraising $25,400
-
24d · Other expenses: PROFESSIONAL DEVELOPMEN
total $13,718 · program services $1,385 · management and general $12,070 · fundraising $263
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,205,560 · end of year $3,591,514
-
3 · Pledges and grants receivable
beginning of year $691,969 · end of year $565,355
-
8 · Inventories for sale or use
beginning of year $59,221 · end of year $52,452
-
9 · Prepaid expenses and deferred charges
beginning of year $60,498 · end of year $53,874
-
10a · Land, buildings and equipment: cost or other basis
$6,447,203
-
10b · Land, buildings and equipment: accumulated depreciation
$2,365,148
-
10c · Land, buildings and equipment, net
beginning of year $3,560,398 · end of year $4,082,055
-
11 · Investments: publicly traded securities
beginning of year $4,214,038 · end of year $5,050,765
-
12 · Investments: other securities
beginning of year $129,161 · end of year $108,683
-
17 · Accounts payable and accrued expenses
beginning of year $230,136 · end of year $372,289
-
19 · Deferred revenue
beginning of year $20,823 · end of year $20,818
-
25 · Other liabilities
beginning of year $155,844 · end of year $175,624
-
27 · Net assets without donor restrictions
beginning of year $8,213,734 · end of year $10,549,068
-
28 · Net assets with donor restrictions
beginning of year $2,300,308 · end of year $2,386,899
Mission and programs · 2023
Mission
WITH THE SUPPORT OF THE UPPER VALLEY COMMUNITY, THE UPPER VALLEY HAVEN, A NON-PROFIT CORPORATION, ASSISTS THOSE WHO ARE EXPERIENCING POVERTY TO BE FREE FROM HUNGER, TO BE SECURELY HOUSED, AND TO PURSUE A SELF-DIRECTED LIFE.
-
THE FOOD SHELF DISTRIBUTED FOOD TO 3,378 HOUSEHOLDS COMPRISING 9,587 INDIVIDUALS. THIS PROGRAM PROVIDED 19,134 DAILY FOOD SHELF VISITS AND 11,843 MONTHLY FOOD SHELF VISITS. THE HAVEN DISTRIBUTED 2,114 TONS OF FOOD. FIFTY PERCENT OF ALL HOUSEHOLDS VISITED THE FOOD SHELF AT LEAST TWICE DURING THE YEAR WITH 28% SIX OR MORE VISITS. IN ADDITION, THE HAVEN ALSO DISTRIBUTED FOOD TO MULTIPLE COMMUNITY PARTNERS INCLUDING FIVE MEDICAL CLINICS AT DARTMOUTH HITCHCOCK MEDICAL CENTER AND ALICE PECK DAY HOSPITAL, THE MOMS IN RECOVERY PERINATAL CLINIC, THE LEDYARD CHARTER SCHOOL AND SEVERAL SMALLER FOOD PANTRIES.
Expenses $2,183,696
-
HAVEN STAFF PROVIDED SERVICE COORDINATION SERVICES TO 1,270 UNIQUE HOUSEHOLDS.
Expenses $1,314,953
-
THE SHELTER SERVICES PROGRAM INCLUDED TWO SHELTERS. BYRNE FAMILY SHELTER SERVED 12 HOUSEHOLDS WITH 21 ADULTS AND 21 CHILDREN AND PROVIDED 6,077 SHELTER BED NIGHTS. THE AVERAGE LENGTH OF STAY FOR EXITING HOUSEHOLDS WAS 208 DAYS. THE HIXON ADULT SHELTER SERVED 39 ADULTS AND PROVIDED 5,327 SHELTER BED NIGHTS. NINE GUESTS EXITED TO STABLE PERMANENT OR TRANSITIONAL HOUSING. THE AVERAGE LENGTH OF STAY FOR EXITING GUESTS WAS 210 DAYS.
Expenses $938,210
-
OTHER RELATED PROGRAM SERVICES
Expenses $329,941
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jim ZienJIM ZIEN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Kathy WellingKATHY WELLING
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Frances CohenFRANCES COHEN
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Stacey ChiocchioSTACEY CHIOCCHIO
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Viriginia ReedVIRIGINIA REED
CHAIR OF PROGRAM COMMITTEE
- Total calculated
- $0
- Hours/week
- 2
-
Mary BrownMARY BROWN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Liz AdamsLIZ ADAMS
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
John SandsJOHN SANDS
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Ann Root KeithANN ROOT KEITH
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Carin ReynoldsCARIN REYNOLDS
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Joe MajorJOE MAJOR
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Scott FarnsworthSCOTT FARNSWORTH
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Tom YurkoskyTOM YURKOSKY
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Kate HagnerKATE HAGNER
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Evan SmithEVAN SMITH
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Michael RedmondMICHAEL REDMOND
EXEC DIRECTOR
- Total calculated
- $122,880
- From this org
- $122,880
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 20 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202422339349300932
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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