Totals
- Total revenue
- $7,465,245
- Total expenses
- $5,547,764
- Contributions and grants received
- $6,981,479
- Grants paid
- $277,807
- Program service revenue
- $353,745
- Investment income
- $73,164
- Other revenue
- $56,857
- Total assets, end of year
- $8,224,295
- Total liabilities, end of year
- $1,092,459
- Net assets or fund balances, end of year
- $7,131,836
- Program services expenses (Part IX)
- $4,670,654
- Management and general expenses
- $872,380
- Fundraising expenses
- $4,730
- Program service expenses (Part III)
- $4,670,654
Program services were 84.2% 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
$25,730
-
1e · Government grants (contributions)
$4,206,912
-
1f · All other contributions, gifts and grants
$2,748,837
-
1g · Noncash contributions included above
$1,470,549
-
2a · Program service revenue: Thrift Store sales
total $353,745 · related or exempt $353,745
-
3 · Investment income
total $95,984 · excluded $95,984
-
7a · Gross sales of assets other than inventory
other assets $80,000
-
7b · Less cost or other basis and sales expenses
other assets $102,820
-
7c · Gain or loss
other assets -$22,820
-
7d · Net gain or loss
total -$22,820 · excluded -$22,820
-
8a · Fundraising events: gross income
$22,730
-
8a · Fundraising events: contributions included on line 1c
$25,730
-
8b · Fundraising events: direct expenses
$22,730
-
8c · Net income from fundraising events
total $0
-
11a · Other revenue: Other income
total $56,857 · excluded $56,857
-
11e · Other revenue, total
$56,857
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $277,807 · program services $277,807
-
5 · Compensation of officers, directors and key employees
total $125,176 · program services $25,036 · management and general $100,140
-
7 · Other salaries and wages
total $2,552,658 · program services $2,018,361 · management and general $349,976 · fundraising $184,321
-
8 · Pension plan contributions
total $23,461 · program services $18,537 · management and general $3,689 · fundraising $1,235
-
9 · Other employee benefits
total $229,434 · program services $186,698 · management and general $30,176 · fundraising $12,560
-
10 · Payroll taxes
total $198,128 · program services $156,547 · management and general $31,150 · fundraising $10,431
-
11c · Fees: accounting
total $24,751 · program services $18,258 · management and general $6,277 · fundraising $216
-
11g · Fees: other
total $32,459 · program services $23,943 · management and general $8,231 · fundraising $285
-
13 · Office expenses
total $305,896 · program services $207,357 · management and general $95,382 · fundraising $3,157
-
14 · Information technology
total $32,526 · program services $20,814 · management and general $11,205 · fundraising $507
-
16 · Occupancy
total $616,248 · program services $494,683 · management and general $121,186 · fundraising $379
-
17 · Travel
total $57,086 · program services $50,447 · management and general $6,421 · fundraising $218
-
19 · Conferences, conventions and meetings
total $11,306 · program services $8,479 · management and general $2,328 · fundraising $499
-
20 · Interest
total $26,186 · program services $10,676 · management and general $15,510
-
22 · Depreciation, depletion and amortization
total $104,658 · program services $45,025 · management and general $59,633
-
23 · Insurance
total $33,324 · program services $22,843 · management and general $8,338 · fundraising $2,143
-
24a · Other expenses: In-kind
total $819,635 · program services $819,635
-
24b · Other expenses: Fundraising expense
total $51,275 · program services $33,426 · fundraising $17,849
-
24c · Other expenses: Recruitment
total $8,859 · management and general $8,859
-
24d · Other expenses: Miscellaneous
total $6,144 · management and general $6,144
-
24e · All other expenses
total $10,747 · program services $232,082 · management and general $7,735 · fundraising -$229,070
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,908,272 · end of year $4,596,671
-
2 · Savings and temporary cash investments
beginning of year $769,798 · end of year $791,862
-
3 · Pledges and grants receivable
beginning of year $969,061 · end of year $455,905
-
9 · Prepaid expenses and deferred charges
beginning of year $128,453 · end of year $182,767
-
10a · Land, buildings and equipment: cost or other basis
$4,045,939
-
10b · Land, buildings and equipment: accumulated depreciation
$2,676,411
-
10c · Land, buildings and equipment, net
beginning of year $858,954 · end of year $1,369,528
-
15 · Other assets
beginning of year $461,895 · end of year $827,562
-
17 · Accounts payable and accrued expenses
beginning of year $433,054 · end of year $286,823
-
19 · Deferred revenue
beginning of year $8,072 · end of year $8,072
-
25 · Other liabilities
beginning of year $440,952 · end of year $797,564
-
27 · Net assets without donor restrictions
beginning of year $3,525,509 · end of year $4,803,692
-
28 · Net assets with donor restrictions
beginning of year $1,688,846 · end of year $2,328,144
Mission and programs · 2023
Mission
Tri-Valley Haven for Women provides emergency shelter and services for survivors and their children who are victims of domestic violence, sexual assault, homelessness, and poverty. Tri-Valley offers a variety of supplemental services including case management, counseling, life-skill classes, and community education to individuals and families in need.
Activities or mission (Part I)
Tri-Valley Haven creates homes safe from abuse; contributes to a more peaceful society; one person, one family, one community at a time. Together, we build a world without violence.
-
Domestic Violence Services - These services include Domestic Violence Shelter, a 24-Hour Domestic Violence & Sexual Assault Crisis Hotline, Case Management, Advocacy, Legal Assistance, and Housing Assistance. Tri-Valley Haven provided emergency domestic violence shelter services for 208 residents (survivors and children); 5,976 bednights; 1,393 units of counseling, group counseling, & support services; 3,607 crisis calls; 674 units of legal advocacy/assistance; 107 individuals served at the restraining order clinic; 604 volunteers provided 13,061 hours of crisis response, counseling, and supportive services to Tri-Valley Haven clients and programs.
Expenses $1,940,470 · Grants $202,656
-
Homeless and Family Support Services - These services include Tri-Valley Haven's Homeless Family Shelter, Case Management, Advocacy, Food Pantry Services, and Linkages Housing Services. Tri-Valley Haven provided shelter to 61 residents including adults and children; 4,684 bednights; 556 units of case management and group services; 2,343 unduplicated households for a total of 6,624 unduplicated household members made 11,818 household visits to the Food Pantry (visits to the Food Pantry counted by household members totals 31,779); 1,186 holiday food baskets were distributed.
Expenses $1,940,580 · Grants $23,500 · Revenue $353,745
-
Sexual Assault Services - These services include Tri-Valley Haven's 24-Hour Sexual Assault Services Crisis Hotline, Rape Crisis Center Response, Rape Crisis Counseling, Support Groups & Advocacy Services, and Prevention Education. Tri-Valley Haven received 313 sexual assault crisis calls; serving 572 individuals through the Rape Crisis Center; Tri-Valley Haven provided 98 community prevention education sessions to 3,312 community education participants.
Expenses $789,604 · Grants $51,651
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Andrea Brooks
President
- Total calculated
- $0
- Hours/week
- 0.38
-
Kimberly Fillmore
Vice President
- Total calculated
- $0
- Hours/week
- 0.38
-
David Debus
Treasurer
- Total calculated
- $0
- Hours/week
- 0.2
-
David Swing
Secretary
- Total calculated
- $0
- Hours/week
- 0.2
-
Fidelis Atuegbu
Board Member
- Total calculated
- $0
- Hours/week
- 0.12
-
Denise Bridges
Board Member
- Total calculated
- $0
- Hours/week
- 0.12
-
Brenda Dutton
Board Member
- Total calculated
- $0
- Hours/week
- 0.12
-
Steve Reynosa
Board Member
- Total calculated
- $0
- Hours/week
- 0.12
-
Lydia Santin
Board Member
- Total calculated
- $0
- Hours/week
- 0.2
-
Nicole Williams
Board Member
- Total calculated
- $0
- Hours/week
- 0.12
-
Christine Dillman
Executive Director
- Total calculated
- $128,720
- From this org
- $119,547
- From related orgs
- $0
- Other
- $9,173
- 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
- 7 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202541279349303074
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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