2024-05-10T18:03:57-05:00 2023-06-30 954557617 Harrington Group CPAs LLP 2698 Mataro Street Pasadena CA 91107 990 2022-07-01 942462357 Tri-Valley Haven For Women TRI- 9254495845 3663 Pacific Avenue PO Box 2190 Livermore CA 94550 Christine Dillman Executive Director 9254495845 2024-05-10 1 Christine Dillman 999009999 1 Carlos A Davis CPA P02037008 6264036801 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z Christine Dillman 3663 Pacific Avenue PO Box 2190 Livermore CA 94550 7109983 0 X www.trivalleyhaven.org X 1977 CA 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. 6 6 60 181 0 0 5232299 6755863 266693 300307 953 14450 5990 23469 5505935 7094089 363505 651251 0 0 2719585 2799726 0 0 237467 1591490 1789922 4674580 5240899 831355 1853190 3629253 6096433 268088 882078 3361165 5214355 X Tri-Valley Haven for Women primarily provides emergency shelter for women and their children who are victims of domestic violence, sexual assault, and other crisis situations, such as homelessness. Tri-Valley provides emergency shelter for women and their children who are victims of domestic violence, sexual assault, and other crisis situations as well as a variety of supplemental services ranging from community education and prevention, counseling services to homeless and family support services. 0 0 2047060 600586 Domestic Violence Services - These services include Domestic Violence Case Management and Advocacy, Legal Advocacy and Domestic Violence Crisis Hotline. The Haven provided emergency shelter services for 167 residents including women and children; 6,810 bednights; 1,439 units of counseling, group counseling, & support services; 1,345 domestic violence crisis calls; 515 units of legal advocacy/assistance; 89 individuals served at the restraining order clinic; 4 restraining orders obtained; 29 volunteers provided 2,306 hours of crisis response, counseling, and support services to Domestic Violence clients through crisis hotline and legal advocacy. 1634841 31060 300307 Homeless and Family Support Services - These services include Homeless Case Management and Advocacy, Food Pantry Services and Parenting Services. The Haven provided shelter to 45 residents including adults and children; 4,234 bednights; 403 units of case management and group services; 1,891 unduplicated households for a total of 5,045 household members made 10,549 household visits to the Food Pantry (visits to the Food Pantry counted by household members totals 27,358); 1,071 holiday food baskets were distributed, serving 4,000 family members; outreach was provided to 528 duplicated individuals of 205 duplicated households; 10 counseling clients were provided 22 counseling sessions; 60 volunteers provided 4,565 hours of food pantry assistance, and counseling to clients of our Homeless and Family Support Services. 691511 19605 Sexual Assault Services - These services include Rape Crisis Hotline, Rape Crisis Response, Rape Crisis Counseling, Support Groups & Advocacy services. The Haven received 456 rape crisis calls; serving 36 individuals through the Rape Crisis Center; 21 counseling clients were provided 144 counseling sessions; 3 volunteers provided 628 hours of crisis response, counseling, and support services to clients through crisis hotline and rape crisis on-call response. Capital Campaign - Tri-Valley Haven operates the only confidential Domestic Violence shelter in the Tri-Valley area and the only one that accepts teenage boys as part of families. Unfortunately, after 40 years of successfully running our shelter, it began to physically fall apart. A primary goal for Tri-Valley Haven is to rebuild our domestic violence shelter, aptly named Shiloh for peace, to ensure local families in crisis will have a safe place to call home for decades. To meet the local need, the new shelter will expand capacity to 45 beds, up from 30. Dedicated play areas and therapy, group and quiet rooms will also be added. Tri-Valley Haven has been working with government funders, foundations, companies, and private donors to raise the funds for our Capital Campaign to rebuild our DV shelter. We have raised over 80% of the funds needed. Tri-Valley Haven anticipates starting the demolition of the old shelter in May 2024 and the rebuild will begin in August 2024. During the rebuild, TVH will safely shelter 30 survivors of domestic violence and their children in two temporary shelter locations (offsite). 4373412 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 39 0 1 60 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X Christine Dillman 9254495845 3663 Pacific Avenue PO Box 2190 Livermore CA 94550 Trish Duncan President (end 1/23) 0.38 X X 0 0 0 Andrea Brooks President (start 1/23) 0.38 X X 0 0 0 Kimberly Fillmore Secretary/VP (trans 1/23) 0.20 X X 0 0 0 Nishant Sharma Treasurer (end 1/23) 0.12 X X 0 0 0 David Debus Board Member/Treas. (trans 1/23) 0.15 X X 0 0 0 Chief David Swing Board Member/Secretary (trans 1/23) 0.18 X X 0 0 0 Graham Alcott Board Member (end 1/23) 0.48 X 0 0 0 Denise Bridges Board Member 0.27 X 0 0 0 Steve Reynosa Board Member 0.15 X 0 0 0 Ann King Executive Director (end 12/22) 40.00 X 21236 0 7244 Christine Dillman Act Exec Dir./Exec Dir. (start 1/23) 40.00 X 110088 0 8428 131324 0 15672 1 0 0 0 0 26628 4247708 2481527 594180 6755863 Thrift Store sales 900099 300307 300307 300307 14450 14450 15894 26628 15894 0 Other income 900099 23469 23469 23469 7094089 300307 0 37919 651251 651251 141754 106310 27246 8198 2231960 1671388 429067 131505 19768 15004 3794 970 228897 173729 43933 11235 177347 134603 34039 8705 22774 16408 6101 265 24871 24871 9502 6846 2546 110 1430 1430 341591 267649 65998 7944 34628 27426 6015 1187 481979 407182 46382 28415 34927 42453 -7752 226 17044 13465 3513 66 17954 6345 11609 116096 49934 66162 28171 20405 6082 1684 Miscellaneous 560164 558132 2032 Recruitment 58080 58080 Fundraising expense 36398 171 36227 Membership 2993 1550 713 730 1320 203332 -202012 5240899 4373412 630020 237467 1380952 2908272 710322 769798 581829 969061 94086 128453 3465018 2606064 834473 858954 27591 461895 3629253 6096433 260016 433054 8072 8072 0 440952 268088 882078 X 2476259 3525509 884906 1688846 3361165 5214355 3629253 6096433 1853190 0 X 0 1 X 1 1 1 X 3539053 4633622 5651770 5159962 6755863 25740270 3539053 4633622 5651770 5159962 6755863 25740270 25740270 9440 4498 810 953 14450 30151 7229 12382 13566 5990 23469 62636 25833057 1118922 0.99640 0.99250 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 142031 142031 2866751 2304076 562675 105377 105377 0 350859 196611 154248 858954 Deposits 27591 Right-of-use assets - operating leases 413864 Right-of-use assets - finance leases 20440 461895 Right-of-use liabilties - operating leases 420505 Right-of-use liabilties - finance leases 20447 440952 X 7094089 0 7094089 0 7094089 5240899 0 5240899 0 5240899 Part X, Line 2: The Haven is exempt from taxation under Internal Revenue Code Section 501(c)(3) and California Revenue and Taxation Code Section 23701d. Generally accepted accounting principles provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by Tri-Valley Haven for Women in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination. Tri-Valley Haven for Women's returns are subject to examination by federal and state taxing authorities, generally for three and four years, respectively, after they are filed. Pace for Peace 42522 26628 15894 15894 42522 26628 15894 15894 15894 0 1 Domestic Violence Service 148 600586 At Cost Childcare, Healthcare and Legal Assistance Homeless & Family Support 54 31060 At Cost Motel, Rental and Utilities Sexual Assault Program 20 19605 At Cost Car Repairs and Public Transportation Part I, Line 2: Client's Assistance: The Haven assists clients who come to our shelters or food pantry through an in-take process or our holidays/back-to-school programs through registration. A shelter client will inform their case manager of their needs and the case manager will initiate the assistance process, forward the request to the lead case manager or the program director for approval. Once approved, the request is sent to accounting for processing. Payments for assistance are made directly to vendors, e.g., car repairs payment are paid to repair shop or day care provider for child care. We also provide gift cards, motel vouchers and in exceptional/very limited cases, cash. Food pantry clients receive food assistance for their families and pets or motel vouchers. X 7 550265 USDA value X Gift cards 45 43915 Cash value 0 0 0 Part I, Column (b): The number of contributors is based on the quantity of individuals who donated goods. Form 990, Part VI, Section B, line 11b The audited financials were presented to Tri-Valley Haven's Board of Directors on March 27, 2024. The Board of Directors voted unanimously to approve the audited financials. The Form 990 is reviewed by the Finance Director and the Finance Committee, before submission to the Board prior to filing. Form 990, Part VI, Section B, line 12c Each Board of Directors member signs a conflict of interest policy at The Haven Board of Directors Annual Meeting every year, asserting compliance to the conflict of interest policy. Form 990, Part VI, Section B, line 15 The Haven subscribes to the Center for Non-Profit Management Salary Survey for the Bay Area and uses similar agencies and similar job descriptions for comparative salary ranges to determine organization's officers and key employee salaries. Form 990, Part VI, Section C, line 19 All are open to the public upon request.