Tri Valley Reach Inc

The Key to Independence

Pleasanton, CA | https://trivalleyreach.org/

GuideStar Charity Check

EIN: 94-3158507

Contributions tax deductible
as of September 2023

IRS BMF 509(a)(1)
as of September 18, 2023

View summary

Charity Check report

Mission

Tri-Valley REACH builds local inclusive communities for adults with intellectual and developmental disabilities to live independently by providing resources, education, activities, community, and housing opportunities.

Ruling year info

1992

Principal Officer

Kay King

Main address

PO Box 5564

Pleasanton, CA 94566 USA

Show more contact info

EIN

94-3158507

Subject area info

Human services

Housing development

Population served info

Adults

Low-income people

People with intellectual disabilities

NTEE code info

Housing Development, Construction, Management (L20)

IRS subsection

501(c)(3) Public Charity

IRS filing requirement

This organization is required to file an IRS Form 990 or 990-EZ.

Tax forms

Show Forms 990

Communication

Blog

Programs and results

What we aim to solve

This profile needs more info.

If it is your nonprofit, add a problem overview.

Our programs

SOURCE: Self-reported by organization

What are the organization's current programs, how do they measure success, and who do the programs serve?

Housing

Provide deeply discounted rental housing for adults with developmental and intellectual disabilities.

Population(s) Served

Adults

Economically disadvantaged people

Where we work

External reviews

Photos

Financials

Tri Valley Reach Inc

Fiscal year: Jul 01 - Jun 30

Financial documents

Yes, financials were audited by an independent accountant.

Revenue vs. expenses: breakdown

SOURCE: IRS Form 990

NET GAIN/LOSS: in

Note: When component data are not available, the graph displays the total Revenue and/or Expense values.

Liquidity in 2022

SOURCE: IRS Form 990

0.04

Average of 0.09 over 10 years

Months of cash in 2022

SOURCE: IRS Form 990

6.8

Average of 17.8 over 10 years

Fringe rate in 2022

SOURCE: IRS Form 990

0%

Average of 0% over 10 years

Funding sources

Source: IRS Form 990

Assets & liabilities

Source: IRS Form 990

Financial data

SOURCE: IRS Form 990

Digitizing IRS form 990 data

Tri Valley Reach Inc

Revenue & expenses

Fiscal Year: Jul 01 - Jun 30

SOURCE: IRS Form 990 info

Fiscal year ending: Download Data

Revenue
Contributions	$114,157
Government Grants	$0
Program Services	$117,199
Investments	$2,364
Special Events	$54,223
Sales	$0
Other	$0
Total Revenue	$287,943

Expenses
Program Services	$164,850
Administration	$5,900
Fundraising	$0
Total Expenses	$170,750
Net Gain/Loss	$117,193

Functional expenses
Accounting Fees	$0
Advertising & Promotion	$25
Information Technology Expenses	$0
Insurance Expenses	$5,457
Interest Expenses	$55,020
Investment Management Fees	$0
Legal Fees	$0
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$12,348
Government Grants	$0
Program Services	$139,929
Investments	$293
Special Events	$40,357
Sales	$0
Other	$0
Total Revenue	$192,927

Expenses
Program Services	$205,408
Administration	$11,687
Fundraising	$0
Total Expenses	$217,095
Net Gain/Loss	($24,168)

Functional expenses
Accounting Fees	$0
Advertising & Promotion	$0
Information Technology Expenses	$0
Insurance Expenses	$6,357
Interest Expenses	$69,711
Investment Management Fees	$0
Legal Fees	$0
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$11,647
Government Grants	$0
Program Services	$142,995
Investments	$303
Special Events	$31,658
Sales	$0
Other	$0
Total Revenue	$186,603

Expenses
Program Services	$200,294
Administration	$10,703
Fundraising	$0
Total Expenses	$210,997
Net Gain/Loss	($24,394)

Functional expenses
Accounting Fees	$0
Advertising & Promotion	$0
Information Technology Expenses	$0
Insurance Expenses	$8,053
Interest Expenses	$68,304
Investment Management Fees	$0
Legal Fees	$0
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$20,983
Government Grants	$0
Program Services	$152,013
Investments	$222
Special Events	$26,678
Sales	$0
Other	$0
Total Revenue	$199,896

Expenses
Program Services	$204,564
Administration	$11,433
Fundraising	$0
Total Expenses	$215,997
Net Gain/Loss	($16,101)

Functional expenses
Accounting Fees	$0
Advertising & Promotion	$0
Information Technology Expenses	$0
Insurance Expenses	$8,988
Interest Expenses	$66,910
Investment Management Fees	$0
Legal Fees	$0
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$14,925
Government Grants	$0
Program Services	$152,498
Investments	$309
Special Events	$29,987
Sales	$0
Other	$0
Total Revenue	$197,719

Expenses
Program Services	$206,360
Administration	$10,910
Fundraising	$0
Total Expenses	$217,270
Net Gain/Loss	($19,551)

Functional expenses
Accounting Fees	$0
Advertising & Promotion	$0
Information Technology Expenses	$0
Insurance Expenses	$8,160
Interest Expenses	$65,902
Investment Management Fees	$0
Legal Fees	$0
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$5,897
Government Grants	$0
Program Services	$156,630
Investments	$307
Special Events	$40,916
Sales	$0
Other	$0
Total Revenue	$203,750

Expenses
Program Services	$236,970
Administration	$20,128
Fundraising	$0
Total Expenses	$257,098
Net Gain/Loss	($53,348)

Functional expenses
Accounting Fees	$0
Advertising & Promotion	$0
Information Technology Expenses	$0
Insurance Expenses	$9,124
Interest Expenses	$64,738
Investment Management Fees	$0
Legal Fees	$0
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$5,475
Government Grants	$0
Program Services	$152,949
Investments	$62
Special Events	$24,216
Sales	$0
Other	$0
Total Revenue	$182,702

Expenses
Program Services	$206,121
Administration	$16,127
Fundraising	$0
Total Expenses	$222,248
Net Gain/Loss	($39,546)

Functional expenses
Accounting Fees	$0
Advertising & Promotion	$0
Information Technology Expenses	$0
Insurance Expenses	$9,329
Interest Expenses	$50,524
Investment Management Fees	$0
Legal Fees	$0
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$20,035
Government Grants	$0
Program Services	$153,883
Investments	$49
Special Events	$51,759
Sales	$0
Other	$0
Total Revenue	$225,726

Expenses
Program Services	$214,923
Administration	$24,627
Fundraising	$0
Total Expenses	$239,550
Net Gain/Loss	($13,824)

Functional expenses
Accounting Fees	$0
Advertising & Promotion	$0
Information Technology Expenses	$0
Insurance Expenses	$9,120
Interest Expenses	$42,980
Investment Management Fees	$0
Legal Fees	$0
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$58,914
Government Grants	$0
Program Services	$157,061
Investments	$221
Special Events	($25,000)
Sales	$0
Other	$0
Total Revenue	$191,196

Expenses
Program Services	$278,962
Administration	$14,988
Fundraising	$4,685
Total Expenses	$298,635
Net Gain/Loss	($107,439)

Functional expenses
Accounting Fees	$10,835
Advertising & Promotion	$0
Information Technology Expenses	$0
Insurance Expenses	$18,618
Interest Expenses	$23,759
Investment Management Fees	$0
Legal Fees	$0
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$41,348
Government Grants	$0
Program Services	$150,798
Investments	$287
Special Events	$0
Sales	$0
Other	$0
Total Revenue	$192,433

Expenses
Program Services	$259,471
Administration	$14,256
Fundraising	$1,000
Total Expenses	$274,727
Net Gain/Loss	($82,294)

Functional expenses
Accounting Fees	$0
Advertising & Promotion	$79
Information Technology Expenses	$0
Insurance Expenses	$9,064
Interest Expenses	$22,859
Investment Management Fees	$0
Legal Fees	$0
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$132,017
Government Grants	$0
Program Services	$189,649
Investments	$413
Special Events	$0
Sales	$0
Other	$0
Total Revenue	$322,079

Expenses
Program Services	$373,532
Administration	$17,211
Fundraising	$5,000
Total Expenses	$395,743
Net Gain/Loss	($73,664)

Functional expenses
Accounting Fees	$0
Advertising & Promotion	$0
Information Technology Expenses	$0
Insurance Expenses	$13,048
Interest Expenses	$51,639
Investment Management Fees	$0
Legal Fees	$0
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$81,212
Government Grants	$0
Program Services	$221,247
Investments	$211
Special Events	$0
Sales	$0
Other	$0
Total Revenue	$302,670

Expenses
Program Services	$344,462
Administration	$16,958
Fundraising	$0
Total Expenses	$361,420
Net Gain/Loss	($58,750)

Functional expenses
Accounting Fees	$0
Advertising & Promotion	$0
Information Technology Expenses	$0
Insurance Expenses	$16,430
Interest Expenses	$54,268
Investment Management Fees	$0
Legal Fees	$0
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$74,436
Government Grants	$0
Program Services	$243,270
Investments	$183
Special Events	$125,825
Sales	$0
Other	$0
Total Revenue	$443,714

Expenses
Program Services	$392,644
Administration	$31,731
Fundraising	$0
Total Expenses	$424,375
Net Gain/Loss	$19,339

Functional expenses
Accounting Fees	$0
Advertising & Promotion	$0
Information Technology Expenses	$0
Insurance Expenses	$9,970
Interest Expenses	$53,955
Investment Management Fees	$0
Legal Fees	$0
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Tri Valley Reach Inc

Balance sheet

Fiscal Year: Jul 01 - Jun 30

SOURCE: IRS Form 990 info

The balance sheet gives a snapshot of the financial health of an organization at a particular point in time. An organization's total assets should generally exceed its total liabilities, or it cannot survive long, but the types of assets and liabilities must also be considered. For instance, an organization's current assets (cash, receivables, securities, etc.) should be sufficient to cover its current liabilities (payables, deferred revenue, current year loan, and note payments). Otherwise, the organization may face solvency problems. On the other hand, an organization whose cash and equivalents greatly exceed its current liabilities might not be putting its money to best use.

Fiscal year ending: Download Data

Assets	Jul 01, 2008	Jun 30, 2009	Change
Contributions	$114,157
Cash & Equivalents	$122,285	$198,825	$76,540
Accounts Receivable	$0	$25,901	$25,901
Pledges & Grants Receivable	$0	$0	$0
Receivable, Other	$0	$0	$0
Inventories for Sale or Use	$0	$0	$0
Investment, Securities	$0	$0	$0
Investment, Other	$0	$0	$0
Fixed Assets (LBE - Depreciation)	$2,253,683	$2,445,219	$191,536
Other	$0	$0	$0
Total Assets	$2,375,968	$2,669,945	$293,977

Liabilities	Jul 01, 2008	Jun 30, 2009	Change
Accounts Payable	$77,135	$83,794	$6,659
Grants Payable	$0	$0	$0
Deferred Revenue	$0	$0	$0
Loans and Notes	$0	$0	$0
Tax-Exempt Bond Liabilities	$0	$0	$0
Other	$2,120,336	$2,290,461	$170,125
Total Liabilities	$2,197,471	$2,374,255	$176,784

Fund balance	Jul 01, 2008	Jun 30, 2009	Change
Temporarily Restricted Net Assets	$0	$0	$0
Permanently Restricted Net Assets	$0	$0	$0
Total Restricted Net Assets	$0	$0	$0
Unrestricted Net Assets	$178,497	$295,690	$117,193
Net Assets	$178,497	$295,690	$117,193

Assets	Jul 01, 2010	Jun 30, 2011	Change
Contributions	$12,348
Cash & Equivalents	$128,447	$198,583	$70,136
Accounts Receivable	$25,076	$2,660	($22,416)
Pledges & Grants Receivable	$0	$0	$0
Receivable, Other	$0	$0	$0
Inventories for Sale or Use	$0	$0	$0
Investment, Securities	$0	$0	$0
Investment, Other	$0	$0	$0
Fixed Assets (LBE - Depreciation)	$2,873,444	$2,791,176	($82,268)
Other	$7,407	$14,949	$7,542
Total Assets	$3,034,374	$3,007,368	($27,006)

Liabilities	Jul 01, 2010	Jun 30, 2011	Change
Accounts Payable	$2,419	$0	($2,419)
Grants Payable	$0	$0	$0
Deferred Revenue	$0	$0	$0
Loans and Notes	$0	$0	$0
Tax-Exempt Bond Liabilities	$0	$0	$0
Other	$2,795,355	$2,794,936	($419)
Total Liabilities	$2,797,774	$2,794,936	($2,838)

Fund balance	Jul 01, 2010	Jun 30, 2011	Change
Temporarily Restricted Net Assets	$0	$0	$0
Permanently Restricted Net Assets	$0	$0	$0
Total Restricted Net Assets	$0	$0	$0
Unrestricted Net Assets	$236,600	$212,432	($24,168)
Net Assets	$236,600	$212,432	($24,168)

Assets	Jul 01, 2011	Jun 30, 2012	Change
Contributions	$11,647
Cash & Equivalents	$198,583	$261,787	$63,204
Accounts Receivable	$2,660	$0	($2,660)
Pledges & Grants Receivable	$0	$0	$0
Receivable, Other	$0	$0	$0
Inventories for Sale or Use	$0	$0	$0
Investment, Securities	$0	$0	$0
Investment, Other	$0	$0	$0
Fixed Assets (LBE - Depreciation)	$2,791,176	$2,712,086	($79,090)
Other	$14,949	$5,199	($9,750)
Total Assets	$3,007,368	$2,979,072	($28,296)

Liabilities	Jul 01, 2011	Jun 30, 2012	Change
Accounts Payable	$0	$737	$737
Grants Payable	$0	$0	$0
Deferred Revenue	$0	$0	$0
Loans and Notes	$0	$0	$0
Tax-Exempt Bond Liabilities	$0	$0	$0
Other	$2,794,936	$2,790,297	($4,639)
Total Liabilities	$2,794,936	$2,791,034	($3,902)

Fund balance	Jul 01, 2011	Jun 30, 2012	Change
Temporarily Restricted Net Assets	$0	$0	$0
Permanently Restricted Net Assets	$0	$0	$0
Total Restricted Net Assets	$0	$0	$0
Unrestricted Net Assets	$212,432	$188,038	($24,394)
Net Assets	$212,432	$188,038	($24,394)

Assets	Jul 01, 2012	Jun 30, 2013	Change
Contributions	$20,983
Cash & Equivalents	$261,787	$298,435	$36,648
Accounts Receivable	$0	$2,400	$2,400
Pledges & Grants Receivable	$0	$0	$0
Receivable, Other	$0	$0	$0
Inventories for Sale or Use	$0	$0	$0
Investment, Securities	$0	$0	$0
Investment, Other	$0	$0	$0
Fixed Assets (LBE - Depreciation)	$2,712,086	$2,643,214	($68,872)
Other	$5,199	$12,667	$7,468
Total Assets	$2,979,072	$2,956,716	($22,356)

Liabilities	Jul 01, 2012	Jun 30, 2013	Change
Accounts Payable	$737	$1,666	$929
Grants Payable	$0	$0	$0
Deferred Revenue	$0	$0	$0
Loans and Notes	$0	$0	$0
Tax-Exempt Bond Liabilities	$0	$0	$0
Other	$2,790,297	$2,783,113	($7,184)
Total Liabilities	$2,791,034	$2,784,779	($6,255)

Tri Valley Reach Inc

Financial trends analysis Glossary & formula definitions

Fiscal Year: Jul 01 - Jun 30

SOURCE: IRS Form 990 info

This snapshot of Tri Valley Reach Inc’s financial trends applies Nonprofit Finance Fund® analysis to data hosted by GuideStar. While it highlights the data that matter most, remember that context is key – numbers only tell part of any story.

Created in partnership with

Fiscal year: Jul 01 - Jun 30 View full report Download data

Business model indicators

Profitability	2018	2019	2020	2021	2022
Unrestricted surplus (deficit) before depreciation	-$20,492	$4,630	$48,161	$68,902	$151,401
As % of expenses	-9.7%	2.5%	17.6%	29.5%	51.8%
Unrestricted surplus (deficit) after depreciation	-$107,439	-$82,294	-$73,664	-$58,750	$19,339
As % of expenses	-36.0%	-30.0%	-18.6%	-16.3%	4.6%

Revenue composition
Total revenue (unrestricted & restricted)	$191,196	$192,433	$322,079	$302,670	$443,714
Total revenue, % change over prior year	-15.3%	0.6%	67.4%	-6.0%	46.6%
Program services revenue	82.1%	78.4%	58.9%	73.1%	54.8%
Membership dues	0.0%	0.0%	0.0%	0.0%	0.0%
Investment income	0.1%	0.1%	0.1%	0.1%	0.0%
Government grants	0.0%	0.0%	0.0%	0.0%	0.0%
All other grants and contributions	17.7%	21.5%	41.0%	26.8%	45.1%
Other revenue	0.0%	0.0%	0.0%	0.0%	0.0%

Expense composition
Total expenses before depreciation	$211,688	$187,803	$273,918	$233,768	$292,313
Total expenses, % change over prior year	38.5%	-11.3%	45.9%	-14.7%	25.0%
Personnel	0.0%	0.0%	0.0%	0.0%	0.0%
Professional fees	30.2%	35.1%	23.5%	28.2%	28.2%
Occupancy	0.0%	0.0%	0.0%	0.0%	0.0%
Interest	11.2%	12.2%	18.9%	23.2%	18.5%
Pass-through	0.0%	0.0%	0.0%	0.0%	1.0%
All other expenses	58.6%	52.7%	57.6%	48.6%	52.3%

Full cost components (estimated)	2018	2019	2020	2021	2022
Total expenses (after depreciation)	$298,635	$274,727	$395,743	$361,420	$424,375
One month of savings	$17,641	$15,650	$22,827	$19,481	$24,359
Debt principal payment	$0	$0	$0	$0	$0
Fixed asset additions	$0	$0	$1,440,382	$146,932	$143,533
Total full costs (estimated)	$316,276	$290,377	$1,858,952	$527,833	$592,267

Capital structure indicators

Liquidity	2018	2019	2020	2021	2022
Months of cash	16.9	17.9	5.8	3.9	6.8
Months of cash and investments	16.9	17.9	5.8	3.9	6.8
Months of estimated liquid unrestricted net assets	-132.1	-148.8	-163.0	-195.0	-155.6

Balance sheet composition	2018	2019	2020	2021	2022
Cash	$297,445	$280,672	$132,487	$76,490	$165,715
Investments	$0	$0	$0	$0	$0
Receivables	$792	$3,061	$758	$2,145	$3,091
Gross land, buildings, equipment (LBE)	$3,491,131	$3,491,129	$4,931,121	$5,076,447	$5,218,374
Accumulated depreciation (as a % of LBE)	35.0%	37.4%	28.9%	30.6%	32.3%
Liabilities (as a % of assets)	102.4%	105.8%	106.0%	107.7%	106.9%
Unrestricted net assets	-$61,771	-$144,065	-$217,729	-$276,479	-$257,140
Temporarily restricted net assets	$0	$0	N/A	N/A	N/A
Permanently restricted net assets	$0	$0	N/A	N/A	N/A
Total restricted net assets	$0	$0	$0	$0	$0
Total net assets	-$61,771	-$144,065	-$217,729	-$276,479	-$257,140

Key data checks

Key data checks	2018	2019	2020	2021	2022
Material data errors	No	No	No	No	No

Operations

The people, governance practices, and partners that make the organization tick.

Documents

Letter of Determination is not available for this organization

Form 1023/1024 is not available for this organization

Principal Officer

Kay King

Number of employees

Source: IRS Form 990

Tri Valley Reach Inc

Officers, directors, trustees, and key employees

SOURCE: IRS Form 990

Compensation

Other

Show data for fiscal year

Compensation data

Download up to 5 most recent years of officer and director compensation data for this organization

There are no highest paid employees recorded for this organization.

Tri Valley Reach Inc

Board of directors
as of 07/06/2023

SOURCE: Self-reported by organization

Board of directors data

Download the most recent year of board of directors data for this organization

Board chair

Kay King

Sharon Almeida

Patrick O'Brien

Brian Gentry

Jamie Renton

Renee Kantor

Shelley Despotakis

Nina Pomeroy

Diane Warzecha

Organizational demographics

SOURCE: Self-reported; last updated 12/29/2022

Candid has made improvements to the race and ethnicity options.

Who works and leads organizations that serve our diverse communities? Candid partnered with CHANGE Philanthropy on this demographic section.

Leadership

The organization's leader identifies as:

Race & ethnicity

White/Caucasian/European

Gender identity

Female

Race & ethnicity

No data

Gender identity

Sexual orientation

No data

Disability

No data

Tri Valley Reach Inc

The Key to Independence

Mission

Is this your nonprofit?

Programs and results

What we aim to solve

This profile needs more info.

Our programs

Housing

Where we work

Financials

Financial documents

Revenue vs. expenses: breakdown

Liquidity in 2022 info

0.04

Months of cash in 2022 info

6.8

Fringe rate in 2022 info

0%

Funding sources info

Assets & liabilities info

Financial data

Digitizing IRS form 990 data

Tri Valley Reach Inc

Tri Valley Reach Inc

Tri Valley Reach Inc

Business model indicators

Capital structure indicators

Key data checks

Operations

Documents

Principal Officer

Kay King

Number of employees

Tri Valley Reach Inc

Compensation data

Tri Valley Reach Inc

Board of directors data

Kay King

Organizational demographics

Leadership

Race & ethnicity

Gender identity

Sexual orientation

Disability

Liquidity in 2022

Months of cash in 2022

Fringe rate in 2022

Funding sources

Assets & liabilities