Totals
- Total revenue
- $16,180,430
- Total expenses
- $13,174,719
- Contributions and grants received
- $6,346,865
- Grants paid
- $0
- Program service revenue
- $9,778,031
- Investment income
- $102,077
- Other revenue
- -$46,543
- Total assets, end of year
- $24,960,749
- Total liabilities, end of year
- $6,029,754
- Net assets or fund balances, end of year
- $18,930,995
- Program services expenses (Part IX)
- $9,362,802
- Management and general expenses
- $2,960,964
- Fundraising expenses
- $850,953
- Program service expenses (Part III)
- $9,362,802
Program services were 71.1% 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.
-
1c · Fundraising events
$376,800
-
1e · Government grants (contributions)
$4,208,208
-
1f · All other contributions, gifts and grants
$1,761,857
-
1g · Noncash contributions included above
$76,018
-
2a · Program service revenue: TRANSPORTATION CONTRACTS
total $8,911,646 · related or exempt $8,911,646
-
2b · Program service revenue: NUTRITION SERVICES
total $469,142 · related or exempt $469,142
-
2c · Program service revenue: ACTIVE AGING CENTER INCOME
total $347,038 · related or exempt $347,038
-
2d · Program service revenue: PARATRANSIT SERVICES
total $42,271 · related or exempt $42,271
-
2e · Program service revenue: RENTAL INCOME
total $7,934 · related or exempt $7,934
-
3 · Investment income
total $61,551 · excluded $61,551
-
7a · Gross sales of assets other than inventory
securities $76,018 · other assets $16,372
-
7b · Less cost or other basis and sales expenses
securities $51,864 · other assets $0
-
7c · Gain or loss
securities $24,154 · other assets $16,372
-
7d · Net gain or loss
total $40,526 · excluded $40,526
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$376,800
-
8b · Fundraising events: direct expenses
$46,543
-
8c · Net income from fundraising events
total -$46,543 · excluded -$46,543
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $461,729 · program services $109,073 · management and general $212,597 · fundraising $140,059
-
7 · Other salaries and wages
total $6,271,979 · program services $4,463,396 · management and general $1,466,242 · fundraising $342,341
-
8 · Pension plan contributions
total $57,186 · program services $37,922 · management and general $15,694 · fundraising $3,570
-
9 · Other employee benefits
total $506,853 · program services $336,110 · management and general $139,097 · fundraising $31,646
-
10 · Payroll taxes
total $534,773 · program services $381,489 · management and general $116,160 · fundraising $37,124
-
11b · Fees: legal
total $21,060 · program services $8,408 · management and general $9,915 · fundraising $2,737
-
11c · Fees: accounting
total $36,824 · program services $14,702 · management and general $17,336 · fundraising $4,786
-
11f · Fees: investment management
total $14,598 · management and general $14,598
-
11g · Fees: other
total $600,442 · program services $239,721 · management and general $282,676 · fundraising $78,045
-
12 · Advertising and promotion
total $100,108 · program services $52,905 · management and general $27,465 · fundraising $19,738
-
13 · Office expenses
total $507,082 · program services $284,457 · management and general $85,741 · fundraising $136,884
-
14 · Information technology
total $223,746 · program services $156,669 · management and general $43,054 · fundraising $24,023
-
16 · Occupancy
total $487,300 · program services $369,170 · management and general $118,130
-
20 · Interest
total $101,904 · management and general $101,904
-
22 · Depreciation, depletion and amortization
total $655,219 · program services $640,673 · management and general $10,746 · fundraising $3,800
-
23 · Insurance
total $431,600 · program services $346,889 · management and general $79,756 · fundraising $4,955
-
24a · Other expenses: VEHICLE LEASING/MAINTEN
total $1,166,482 · program services $1,164,674 · fundraising $1,808
-
24b · Other expenses: STAFF EXPENSE
total $320,030 · program services $257,529 · management and general $54,758 · fundraising $7,743
-
24c · Other expenses: REPAIRS & MAINTENANCE
total $171,509 · program services $127,643 · management and general $43,827 · fundraising $39
-
24d · Other expenses: WORKERS COMPENSATION
total $142,062 · program services $135,080 · management and general $5,973 · fundraising $1,009
-
24e · All other expenses
total $362,233 · program services $236,292 · management and general $115,295 · fundraising $10,646
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $7,458,149 · end of year $6,364,975
-
3 · Pledges and grants receivable
beginning of year $107,105 · end of year $569,392
-
4 · Accounts receivable
beginning of year $2,248,889 · end of year $1,951,229
-
8 · Inventories for sale or use
beginning of year $55,278 · end of year $30,298
-
9 · Prepaid expenses and deferred charges
beginning of year $121,708 · end of year $94,666
-
10a · Land, buildings and equipment: cost or other basis
$7,151,554
-
10b · Land, buildings and equipment: accumulated depreciation
$4,365,989
-
10c · Land, buildings and equipment, net
beginning of year $2,604,853 · end of year $2,785,565
-
11 · Investments: publicly traded securities
beginning of year $1,615,150 · end of year $1,678,177
-
13 · Investments: program-related
beginning of year $1,089,341 · end of year $1,094,347
-
15 · Other assets
beginning of year $1,281,362 · end of year $10,392,100
-
17 · Accounts payable and accrued expenses
beginning of year $645,267 · end of year $3,422,920
-
19 · Deferred revenue
beginning of year $747 · end of year $460
-
23 · Secured mortgages and notes payable
end of year $1,000,000
-
25 · Other liabilities
beginning of year $0 · end of year $1,606,374
-
27 · Net assets without donor restrictions
beginning of year $7,110,761 · end of year $15,208,138
-
28 · Net assets with donor restrictions
beginning of year $8,825,060 · end of year $3,722,857
Mission and programs · 2022
Mission
VIVALON ADVANCES INDEPENDENCE, HEALTH AND QUALITY OF LIFE FOR OLDER ADULTS AND PEOPLE WITH DISABILITIES. THROUGH A COMPREHENSIVE, INTEGRATED PROGRAM OF ACTIVE AGING SERVICES, WE PROVIDE SPECIALIZED TRANSPORTATION, NUTRITION PROGRAMS, CLASSES AND SOCIAL CONNECTION.
Activities or mission (Part I)
WE HELP MARIN COUNTY'S OLDER ADULTS AND VULNERABLE RESIDENTS THRIVE SEE CONTINUATION ON SCH O THROUGH THE POWER OF HUMAN CONNECTION WITH RIDES, MEALS, CLASSES, CARE, ADVICE AND MORE.
-
VIVALON PROVIDES TRANSPORTATION SERVICES FOR ELDERLY AND DISABLED PERSONS THROUGHPUT MARIN, SONOMA AND SAN FRANCISCO COUNTIES. RIDES ARE TYPICALLY SCHEDULED FOR MEDICAL APPOINTMENTS, SHOPPING, THERAPY OR VISITS WITH FAMILY AND FRIENDS.
Expenses $7,665,582 · Revenue $8,953,917
-
VIVALON PROVIDES COMPREHENSIVE NUTRITION SERVICES FOR OLDER ADULTS IN NEED. THE NUTRITION PROGRAM IS COMPRISED OF THE MEALS ON WHEELS HOME DELIVERED MEAL PROGRAM (3 DAYS A WEEK), NOURISH HOME DELIVERED MEAL PROGRAM (3 DAYS A WEEK FOR THOSE NOT ELIGIBLE FOR MEALS ON WHEELS) A WEEKLY BROWN BAG PANTRY PROGRAM IN PARTNERSHIP WITH THE SAN FRANCISCO MARIN FOOD BANK THAT SERVES 100 PEOPLE A WEEK WITH FRESH FOOD, AND AN ON-SITE CAFE OPEN WEEKDAYS FOR LUNCH. LAST YEAR THE MEALS ON WHEELS PROGRAM DELIVERED OVER 95,000 MEALS AND THE NOURISH PROGRAM DELIVERED OVER 39,000 MEALS TO 450 RECIPIENTS. THE JACKSON CAFE SERVED OVER 11,000 MEALS LAST YEAR. THE GOAL OF THE NUTRITION PROGRAM IS TO PROVIDE ACCESS TO HEALTHY, AFFORDABLE MEAL OPTIONS AS WELL AS SOCIAL CONNECTION IN A WARM AND WELCOMING ENVIRONMENT.
Expenses $662,871 · Revenue $469,142
-
THE HEALTHY AGING CENTER IS AN INFORMATION HUB THAT PROVIDES REFERRAL RESOURCES, AN ARRAY OF EDUCATIONAL PROGRAMS, HEALTH AND WELLNESS CLASSES, SOCIAL GROUPS, TECHNOLOGY CLASSES AND A COMPUTER LAB CENTER, AND THE JACKSON CAFE MENTIONED UNDER NUTRITION PROGRAMS. THE HEALTHY AGING CENTER IS OPEN 250 DAYS A YEAR AND SERVES OVER 6,800 INDIVIDUALS. OUR AVERAGE MEMBER IS 72 YEARS OLD.
Expenses $1,034,349 · Revenue $354,792
As filed on the 2022 return.
Listed in Part VII
-
Beth ReizmanBETH REIZMAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Stan MooreSTAN MOORE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Tom BonomiTOM BONOMI
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Douglas ReillyDOUGLAS REILLY
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Paul CastroPAUL CASTRO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kenneth GoslinerKENNETH GOSLINER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Walt BusterWALT BUSTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Carla OverbergerCARLA OVERBERGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Wynnelena Canlas CanioWYNNELENA CANLAS CANIO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Doug MowbrayDOUG MOWBRAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Melanie RempeMELANIE REMPE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Anne GreyANNE GREY
CHIEF EXECUTIVE OFFICER
- Total calculated
- $303,632
- From this org
- $263,679
- From related orgs
- $0
- Other
- $39,953
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $245,564
- Bonus
- $18,115
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0 + $39,953 related
- Filer's total
- $263,679 + $39,953 related
-
Jeffrey WandsJEFFREY WANDS
CHIEF FINANCIAL OFFICER
- Total calculated
- $224,480
- From this org
- $198,050
- From related orgs
- $0
- Other
- $26,430
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $184,550
- Bonus
- $13,500
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0 + $26,430 related
- Filer's total
- $198,050 + $26,430 related
-
Ashley BakerASHLEY BAKER
CHIEF PEOPLE OFFICER
- Total calculated
- $208,551
- From this org
- $186,270
- From related orgs
- $0
- Other
- $22,281
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $173,256
- Bonus
- $13,014
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0 + $22,281 related
- Filer's total
- $186,270 + $22,281 related
-
Nancy PileNANCY PILE
FORMER CHIEF OPERATING OFFICER
- Total calculated
- $193,219
- From this org
- $182,077
- From related orgs
- $0
- Other
- $11,142
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $182,077
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0 + $11,142 related
- Filer's total
- $182,077 + $11,142 related
-
Erick VillalobosERICK VILLALOBOS
CHIEF TRANSPORTATION OFFICER
- Total calculated
- $210,761
- From this org
- $204,826
- From related orgs
- $0
- Other
- $5,935
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $191,833
- Bonus
- $12,993
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0 + $5,935 related
- Filer's total
- $204,826 + $5,935 related
-
Levine Michele BLEVINE MICHELE B
HEALTHY AGING PROGRAMS MANAGER
- Total calculated
- $106,717
- From this org
- $106,518
- From related orgs
- $0
- Other
- $199
- Hours/week
- 40
-
McNally Stephanie MMCNALLY STEPHANIE M
CHIEF PROGRAM OFFICER
- Total calculated
- $156,138
- From this org
- $123,472
- From related orgs
- $0
- Other
- $32,666
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $114,016
- Bonus
- $9,456
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0 + $32,666 related
- Filer's total
- $123,472 + $32,666 related
-
McCall Kristen LMCCALL KRISTEN L
CHIEF MARKETING AND DEVELOPMENT OFFICER
- Total calculated
- $144,788
- From this org
- $137,480
- From related orgs
- $0
- Other
- $7,308
- Hours/week
- 40
-
Roberts YvonneROBERTS YVONNE
CHIEF DONOR RELATIONS OFFICER
- Total calculated
- $143,107
- From this org
- $138,044
- From related orgs
- $0
- Other
- $5,063
- 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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401369349303415
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