Civic Intelligence

Tri-Valley Inc.

990 • Fiscal year 2016 • EIN 04-2594201

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 14, 2016

Organization ProfileN/A

View Organization Page

10 Mill StreetDudley, MA 01571

(508) 949-6640

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

69th percentile

0.46x

Higher debt load relative to assets than 69% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

45th percentile

0.21x

Higher debt load relative to revenue than 45% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

48th percentile

2.0%

Higher net margin than 48% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

42nd percentile

$153,447

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

56th percentile

3.1%

Faster asset growth than 56% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

48th percentile

2.4%

Faster revenue growth than 48% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$10,398,845

Up $313,732 (+3.1%) from 2015

Net Assets

Up

$5,624,630

Up $194,421 (+3.6%) from 2015

Liabilities

Up

$4,774,215

Up $119,311 (+2.6%) from 2015

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin48th percentile

Revenue

Up

$23,235,121

Up $551,292 (+2.4%) from 2015

Expenses

Up

$22,773,944

Up $633,638 (+2.9%) from 2015

Net Income

Down

$461,177

Down $82,346 (-15%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2011: $5,977,891Liabilities 2011: $2,242,640Net Assets 2011: $3,735,2512011Assets 2012: $5,759,942Liabilities 2012: $1,753,556Net Assets 2012: $4,006,3862012Assets 2013: $6,205,414Liabilities 2013: $1,871,241Net Assets 2013: $4,334,1732013Assets 2014: $6,941,434Liabilities 2014: $2,052,748Net Assets 2014: $4,888,6862014Assets 2015: $10,085,113Liabilities 2015: $4,654,904Net Assets 2015: $5,430,2092015Assets 2016: $10,398,845Liabilities 2016: $4,774,215Net Assets 2016: $5,624,6302016Assets 2017: $10,163,528Liabilities 2017: $4,732,831Net Assets 2017: $5,430,6972017Assets 2018: $10,300,951Liabilities 2018: $4,721,516Net Assets 2018: $5,579,4352018Assets 2019: $10,610,473Liabilities 2019: $4,575,253Net Assets 2019: $6,035,2202019Assets 2020: $11,962,972Liabilities 2020: $5,472,928Net Assets 2020: $6,490,0442020Assets 2021: $12,579,356Liabilities 2021: $5,357,512Net Assets 2021: $7,221,8442021Assets 2022: $13,831,723Liabilities 2022: $3,910,586Net Assets 2022: $9,921,1372022Assets 2023: $15,593,509Liabilities 2023: $5,500,178Net Assets 2023: $10,093,3312023Assets 2024: $15,718,211Liabilities 2024: $5,467,645Net Assets 2024: $10,250,5662024Assets 2025: $16,024,232Liabilities 2025: $5,523,509Net Assets 2025: $10,500,7232025

Highlighted filing

2016

Assets$10,398,845
Liabilities$4,774,215
Net Assets$5,624,630
Open 2016 Filing

Operations Trend

Revenue Growth48th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40M$30M$20M$10M$0Revenue 2011: $16,694,835Expenses 2011: $15,740,069Net Income 2011: $954,7662011Revenue 2012: $17,535,452Expenses 2012: $17,169,723Net Income 2012: $365,7292012Revenue 2013: $19,139,422Expenses 2013: $18,811,635Net Income 2013: $327,7872013Revenue 2014: $21,183,973Expenses 2014: $20,549,602Net Income 2014: $634,3712014Revenue 2015: $22,683,829Expenses 2015: $22,140,306Net Income 2015: $543,5232015Revenue 2016: $23,235,121Expenses 2016: $22,773,944Net Income 2016: $461,1772016Revenue 2017: $24,049,444Expenses 2017: $23,840,383Net Income 2017: $209,0612017Revenue 2018: $24,465,096Expenses 2018: $24,061,638Net Income 2018: $403,4582018Revenue 2019: $24,565,641Expenses 2019: $24,109,845Net Income 2019: $455,7962019Revenue 2020: $24,981,028Expenses 2020: $24,526,204Net Income 2020: $454,8242020Revenue 2021: $24,875,092Expenses 2021: $24,143,292Net Income 2021: $731,8002021Revenue 2022: $29,766,125Expenses 2022: $27,066,832Net Income 2022: $2,699,2932022Revenue 2023: $29,254,604Expenses 2023: $29,082,410Net Income 2023: $172,1942023Revenue 2024: $33,267,144Expenses 2024: $32,666,752Net Income 2024: $600,3922024Revenue 2025: $35,833,956Expenses 2025: $35,527,219Net Income 2025: $306,7372025

Highlighted filing

2016

Revenue$23,235,121
Expenses$22,773,944
Net Income$461,177
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 14, 2016
Return Version
2015v3.0
Gross Receipts
$23,235,121
Mission and Program Overview

Mission

An Organization that is set up to assist

An Organization that is set up to assist eligible older residents with a range of services that will enhance their quality of life and allow them to live as independently as possibile in dignity and respect

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$5,254,198$4,682,533▼ $571,665
Land, Buildings, and Equipment, Net$3,214,330$3,461,407▲ $247,077
Cash and Non-Interest-Bearing Accounts$1,115,179$1,853,931▲ $738,752
Prepaid Expenses and Deferred Charges$376,406$275,974▼ $100,432
Investments Other Securities$125,000$125,000→ $0
Total Assets$10,085,113$10,398,845▲ $313,732
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,994,228$2,488,792▲ $494,564
Accounts Payable and Accrued Expenses$2,658,439$2,283,608▼ $374,831
Deferred Revenue$2,237$1,815▼ $422
Total Liabilities$4,654,904$4,774,215▲ $119,311
Net Assets / Fund Balance
Unrestricted Net Assets$5,353,633$5,526,316▲ $172,683
Temporarily Rstr Net Assets$76,576$98,314▲ $21,738
Total Net Assets Fund Balance$5,430,209$5,624,630▲ $194,421
Total Liabilities and Net Assets / Fund Balance$10,085,113$10,398,845▲ $313,732

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$3,157,337$1,075,189$4,232,526
Equipment$304,070$947,532$1,251,602
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Marilyn Travinski--$153,447$17,517$170,964
Marilyn TravinskiExecutive DirectorFT$153,447-$153,447

Board Members and Trustees

NameTitle
Francis SmallPresident
Josephine Veglia1st Vice President
Barbara ClancyDirector
Harold Gould JrDirector
Irene GarandDirector
Mary FalardeauDirector
Mary Lou StaplesDirector
Ruth KingDirector
Ted BartlettDirector
Thomas CullenDirector
Virginia RapoDirector
Nancy BradleySecretary
Brian PerryTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$440,354
Program Service Revenue
$22,791,901
Investment Income
$2,866
Other Revenue
$0
All Other Contributions
$440,354
Change in Net Assets
$461,177
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$15,199,698
Salaries, Compensation, and Employee Benefits$7,574,246
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,987,193$427,339$0$5,414,532
Other Employee Benefits$1,165,247$107,576$0$1,272,823
Payroll Taxes$417,943$45,819$0$463,762
Occupancy$131,130$304,890$0$436,020
Depreciation Depletion$68,998$246,367$0$315,365
Pension Plan Contributions$240,643$29,039$0$269,682
Travel$241,454$8,559$0$250,013
All Other Expenses$159,579$15,101$0$174,680
Current Officers, Directors, Trustees, and Key Employees$0$153,447$0$153,447
Interest$25,105$78,851$0$103,956
Insurance$77,940$6,181$0$84,121
Other Expenses$39,308$3,723$0$43,031
Office Expenses$29,530$12,792$0$42,322
Conferences and Meetings$24,696$14,822$0$39,518
Fees for Services Accounting$17,853$18,097$0$35,950
Fees for Services Other$26,068$8,909$0$34,977
Information Technology$22,054$751$0$22,805
Advertising$4,967$1,910$0$6,877
Total Functional Expenses$21,230,735$1,543,209$0$22,773,944
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Tri-Valley Inc
EIN
04-2594201
Phone
5089496640
Address
10 Mill Street, Dudley, MA 01571

Signing Officer

Name
Marilyn Travinski
Title
Executive Director
Phone
5089496640
Signed
2016-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marilyn Travinski
Formed
1977
Legal Domicile
Ma
Voting Board Members
13
Independent Board Members
13
Employees
167
Volunteers
760

Preparer

Firm
Steven P Richer CPA
Address
110 ELM STREET SUITE 2, Millbury, MA 01527
Preparer
Steven P Richer CPA
Phone
5088651778
Supplemental Narrative

Additional Explanations

Pt XI

“Funding for State of Massachusetts Mandated Mitigation plan to come out of prior year reserves of $266,756”

Pt VI, Line 8A

“All meetings with the governing body were documented with minutes.”

Pt VI, Line 8B

“All meetings with each committee were documented with minutes”

Pt VI, Line 11B

“The fiscal director and Executive Director review the completed form 990 for form and content before filing with the IRS.”

Pt VI, Line 12C

“Each conflict of interest is to be disclosed to the Board of Directors on a yearly basis. For all decisions by the Board, if a conflict arises, the individual is asked to recuse from participating in discussions and decisions. If the individual refuses, they are subject to removal from the Board.”

Pt VI, Line 15A

“The process for determing compensation includes all of the following elements: Review and approval by the Board of Directors of the Organization. Use of data to compare compensation levels of comparable positions at similiar Organization, and contemporaneous documentation with respect to decisions regarding compensation.”

Pt VI, Line 15B

“The same process as above”

Form 990, Part III, Line 4D

“Totals Revenues Expenses 4244696. 0. 4353570.”

Form 990, Part III, Line 4D

“Housing Services $ 80,546 $ 104,511 4032507. 0. 4400602.”

Form 990, Part III, Line 4D

“Long Term care Opt $ 102,787 $ 95,654 759445. 0. 680554.”

Form 990, Part III, Line 4D

“Tufts SCO $ 15,306 $ 11,958 11958. 0. 15306.”

Form 990, Part IX, Line 24E

“Outside payroll fees 13355. 12360. 995. 0.”

Form 990, Part IX, Line 24E

“Postage 20218. 18578. 1640. 0.”

Form 990, Part IX, Line 24E

“Printing 10879. 5095. 5784. 0.”

Form 990, Part IX, Line 24E

“Supplies and small equipment 96175. 96175. 0. 0.”

Form 990, Part IX, Line 24E

“Telephone 32214. 27371. 4843. 0.”

Form 990, Part IX, Line 24E

“Board Costs 1839. 0. 1839. 0.”

Financial Statement Notes

Pt X, Line 2

“Tri-Valley, Inc. has adopted FASB Interpretation no 48, Accounting for Uncertainty in Income Taxes. FIN 48 provides guidance for how uncertain tax positions should be recognized, measured, presented and disclosed in financial statements. FIN 48 requires the evaluation of tax positions taken or expected to be taken by Tri-Valley, Inc.'s tax returns to determine whether the tax positions are "more-likely-than-not" of being sustained by the applicable tax authority. Tax positions not deemed to meet the "more-likely-than-not" threshold, along with accrued interest and penalties, would be recorded as an expenses in the current year financials. Tri-Valley, Inc. has evealuated the tax positions taken in its previously filed tax returns and those expencted to be taken on its current tax returns and believe they are "more-likely-than-not" of being sustained if examined by Federal or State Tax Authorities.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt21st Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
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IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
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IRS990/OtherExpensesGrp/TotalAmt126107
IRS990/OtherExpensesGrp/TotalAmt290708
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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
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IRS990/PrincipalOfficerNm0MARILYN TRAVINSKI
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IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04311161
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt05437763
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IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02364922
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02203209
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Totals Revenues Expenses Congregate housing $ 36,714 $ 27,561 Congregate housing $ 36,714 $ 27,561 Congregate housing $ 36,714 $ 27,561 Congregate housing $ 36,714 $ 27,561 Congregate housing $ 36,714 $ 27,561 Congregate housing $ 36,714 $ 27,561
IRS990/ProgSrvcAccomActyOtherGrp/Desc1Housing Services $ 80,546 $ 104,511 Supportive Housing $ 147,433 $ 125,937 Supportive Housing $ 147,433 $ 125,937 Supportive Housing $ 147,433 $ 125,937 Supportive Housing $ 147,433 $ 125,937 Supportive Housing $ 147,433 $ 125,937 Supportive Housing $ 147,433 $ 125,937
IRS990/ProgSrvcAccomActyOtherGrp/Desc2Long Term care Opt $ 102,787 $ 95,654 One Care Fallon $ 178,758 $ 162,476 One Care Fallon $ 178,758 $ 162,476 One Care Fallon $ 178,758 $ 162,476 One Care Fallon $ 178,758 $ 162,476 One Care Fallon $ 178,758 $ 162,476 One Care Fallon $ 178,758 $ 162,476
IRS990/ProgSrvcAccomActyOtherGrp/Desc3Tufts SCO $ 15,306 $ 11,958
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IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt14032507
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt2759445
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt311958
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IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt14400602
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt2680554
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt315306
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Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,398,845
Liabilities
$4,774,215
Net assets
$5,624,630
Revenue
$23,235,121
Expenses
$22,773,944
Net income
$461,177
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Summary only. Only limited summary data is available for this year.$16.0$5.52$10.5$35.8$35.5$0.31
2024Summary only. Only limited summary data is available for this year.$15.7$5.47$10.3$33.3$32.7$0.60
2023Summary only. Only limited summary data is available for this year.$15.6$5.50$10.1$29.3$29.1$0.17
2022Summary only. Only limited summary data is available for this year.$13.8$3.91$9.92$29.8$27.1$2.70
2021Summary only. Only limited summary data is available for this year.$12.6$5.36$7.22$24.9$24.1$0.73
2020Summary only. Only limited summary data is available for this year.$12.0$5.47$6.49$25.0$24.5$0.45
2019Summary only. Only limited summary data is available for this year.$10.6$4.58$6.04$24.6$24.1$0.46
2018Summary only. Only limited summary data is available for this year.$10.3$4.72$5.58$24.5$24.1$0.40
2017Summary only. Only limited summary data is available for this year.$10.2$4.73$5.43$24.0$23.8$0.21
2016Detailed filing. Detailed filing data is available for this year.$10.4$4.77$5.62$23.2$22.8$0.46
2015Summary only. Only limited summary data is available for this year.$10.1$4.65$5.43$22.7$22.1$0.54
2014Summary only. Only limited summary data is available for this year.$6.94$2.05$4.89$21.2$20.5$0.63
2013Summary only. Only limited summary data is available for this year.$6.21$1.87$4.33$19.1$18.8$0.33
2012Summary only. Only limited summary data is available for this year.$5.76$1.75$4.01$17.5$17.2$0.37
2011Summary only. Only limited summary data is available for this year.$5.98$2.24$3.74$16.7$15.7$0.95