2023-10-04T16:15:54-05:00 2023-03-31 030225774 GALLAGHER FLYNN & COMPANY LLP 725 COMMUNITY DRIVE SUITE 401 SOUTH BURLINGTON VT 05403 990 2022-04-01 030277908 UPPER VALLEY HAVEN INC UPPE 8022956500 713 HARTFORD AVENUE WHITE RIVER JUNCTION VT 05001 MICHAEL REDMOND EXECUTIVE DIRECTOR 8024781850 2023-10-04 1 MICHAEL REDMOND 999009999 1 STEVEN M AUSTIN CPA P02385259 8028631331 2023-10-04 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MICHAEL REDMOND 713 HARTFORD AVENUE WHITE RIVER JUNCTION VT 05001 6982754 0 X WWW.UPPERVALLEYHAVEN.ORG X 1980 VT 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. 15 15 74 401 0 0 6736429 6607762 0 0 64721 -13076 29509 52012 6830659 6646698 0 0 0 0 2599665 2716172 0 0 521566 3136898 3301741 5736563 6017913 1094096 628785 10418624 10920845 303818 406803 10114806 10514042 X 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. 0 0 2358646 0 THE FOOD SHELF DISTRIBUTED FOOD TO 3,365 HOUSEHOLDS COMPRISING 9,414 INDIVIDUALS. THIS PROGRAM PROVIDED 16,929 DAILY FOOD SHELF VISITS AND 9,954 MONTHLY FOOD SHELF VISITS. THE HAVEN DISTRIBUTED 1,857 TONS OF FOOD. FOURTY SIX PERCENT OF ALL HOUSEHOLDS VISITED THE FOOD SHELF AT LEAST TWICE DURING THE YEAR WITH 25% 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. 1009804 0 HAVEN STAFF PROVIDED SERVICE COORDINATION SERVICES TO 763 UNIQUE HOUSEHOLDS. THESE HOUSEHOLDS INCLUDED 678 ADULTS AND 85 CHILDREN. 810692 0 THE SHELTER SERVICES PROGRAM INCLUDED TWO SHELTERS. DUE TO THE COVID-19 PANDEMIC, BOTH SHELTERS OPERATED AT REDUCED CAPACITY DURING THE YEAR FOR SAFETY. BYRNE FAMILY SHELTER SERVED 15 HOUSEHOLDS WITH 23 ADULTS AND 22 CHILDREN AND PROVIDED 5,222 SHELTER BED NIGHTS. THE AVERAGE LENGTH OF STAY FOR EXITING HOUSEHOLDS WAS 91 DAYS. THE HIXON ADULT SHELTER SERVED 31 ADULTS AND PROVIDED 3,742 SHELTER BED NIGHTS. NINE GUESTS EXITED TO STABLE PERMANENT OR TRANSITIONAL HOUSING. THE AVERAGE LENGTH OF STAY FOR EXITING GUESTS WAS 156 DAYS. 344431 0 OTHER RELATED PROGRAM SERVICES 344431 0 4523573 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 14 0 1 74 1 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X THE ORGANIZATION 8022956500 713 HARTFORD AVENUE WHITE RIVER JUNCTION VT 05001 JIM ZIEN VICE PRESIDENT 2.00 X X 0 0 0 KATHY WELLING MEMBER 2.00 X 0 0 0 RICHARD DUMEZ MEMBER 2.00 X 0 0 0 STACY CHIOCCHIO SECRETARY 2.00 X X 0 0 0 VIRIGINIA REED CHAIR OF PROGRAM COMMITTEE 2.00 X 0 0 0 MARY BROWN PRESIDENT 4.00 X X 0 0 0 LIZ ADAMS MEMBER 2.00 X 0 0 0 TERESA CHIA MEMBER 2.00 X 0 0 0 ANN ROOT KEITH MEMBER 2.00 X 0 0 0 CARIN REYNOLDS MEMBER 2.00 X 0 0 0 JOE MAJOR MEMBER 2.00 X 0 0 0 SCOTT FARNSWORTH MEMBER 2.00 X 0 0 0 TOM YURKOSKY TREASURER 2.00 X 0 0 0 KATE HAGNER MEMBER 2.00 X 0 0 0 MICHAEL REDMOND EXEC DIRECTOR 40.00 X 120396 0 0 120396 0 0 1 0 0 0 0 916700 5691062 1593699 6607762 57891 57891 25090 0 25090 25090 25090 258082 258893 70156 -811 -70156 -70967 -70967 33929 7007 26922 26922 6646698 0 0 38936 165600 112608 33120 19872 2011078 1357826 413155 240097 375786 273743 63567 38476 163708 110406 33509 19793 294009 40227 221633 32149 90321 775 11496 78050 104787 1200 69675 33912 233829 199940 30220 3669 8453 8130 58 265 183763 157084 21140 5539 47009 40715 4987 1307 FOOD PROCUREMENT 1820710 1820583 127 0 DIRECT ASSISTANCE 345001 339241 5760 OTHER EXPENSES 159638 59159 52318 48161 PROFESSIONAL DEVELOPMEN 14221 1936 12009 276 6017913 4523573 972774 521566 2893214 2205560 327942 691969 93556 59221 76920 60498 5729537 2169139 3649983 3560398 3377009 4214038 129161 10418624 10920845 218549 230136 27281 20823 57988 155844 303818 406803 X 8234406 8213734 1880400 2300308 10114806 10514042 10418624 10920845 628785 -229549 0 X X 1 X 1 X 1 0 X 5283494 7527620 7129938 6736429 6534684 33212165 5283494 7527620 7129938 6736429 6534684 33212165 6124 33206041 31837 39515 50354 52062 57891 231659 33443824 392658 0.99290 0.99380 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3331504 -179298 145010 3007196 3133270 266527 44419 112712 3331504 2423978 709135 45157 45000 3133270 1652090 871778 -54890 45000 2423978 1688934 62447 99277 198568 1652090 0.48000 0.52000 0.00000 1 0 356018 356018 4796504 1774597 3021907 443079 336866 106213 133936 57676 76260 3560398 INCOME TAX WITHHOLDINGS 25111 LEASE LIABILITY 130733 155844 X 6417149 -229549 -229549 6646698 0 6646698 6017913 0 6017913 0 6017913 PART X, LINE 2: THE ORGANIZATION IS A NOT-FOR-PROFIT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE ORGANIZATION'S TAX-EXEMPT PURPOSES WOULD BE SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME, IF INCURRED. ACCORDINGLY, THE ORGANIZATION HAS NOT PROVIDED FOR INCOME TAXES IN THESE FINANCIAL STATEMENTS. EACH YEAR, MANAGEMENT CONSIDERS WHETHER ANY MATERIAL TAX POSITION THE ORGANIZATION HAS TAKEN IS MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPLICABLE TAXING AUTHORITY. MANAGEMENT BELIEVES THAT ANY POSITIONS THE ORGANIZATION HAS TAKEN ARE SUPPORTED BY SUBSTANTIAL AUTHORITY AND, THEREFORE, DO NOT NEED TO BE MEASURED OR DISCLOSED IN THESE FINANCIAL STATEMENTS. TAX RETURNS FOR YEARS SUBSEQUENT TO MARCH 31, 2017 ARE SUBJECT TO EXAMINATION BY TAX AUTHORITIES. MARATHON 33929 33929 7007 33929 33929 7007 7007 26922 X 1593699 ESTIMATED FAIR VALUE 0 1 1 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C IF ANY MEMBER OR THE BOARD OF DIRECTORS HAS A CONFLICT, IT NEEDS TO BE DISCLOSED TO THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS THEN VOTES TO DETERMINE IF THE MEMBER CAN CONTINUE TO SERVE ON THE BOARD. IN ADDITION, THE MEMBER WITH THE CONFLICT MUST REPORT TO THE REST OF THE BOARD OF DIRECTORS ON THE STATUS OF THE CONFLICT. THE GOVERNANCE COMMITTEE OF THE BOARD MONITORS COMPLIANCE. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS USED REGIONAL COMPARABLE TO DETERMINE THE SALARY OF THE ORGANIZATION'S EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS AND INFORMATION ARE AVAILABLE TO THE PUBLIC ON REQUEST. THE MOST RECENT 990 AND ANNUAL FINANCIAL STATEMENT ARE AVAILABLE ON THE HAVEN WEBSITE. PART XII, LINE 2C THE FINANCE COMMITTEE ASSUMES THE RESPONSIBILITY OF OVERSIGHT AUDIT/REVIEW AND SELECTION OF INDEPENDENT AUDITOR.