Civic Intelligence

Valley Restart Shelter Inc

990 • Fiscal year 2018 • EIN 33-0374224

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 17, 2018

Organization Profilewww.valleyrestart.org
200 E Menlo AveHemet, CA 92543

(951) 766-7466

Siviq Scores

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

Liabilities / Assets

88th percentile

0.76x

Higher debt load relative to assets than 88% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

71st percentile

0.31x

Higher debt load relative to revenue than 71% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

54th percentile

4.5%

Higher net margin than 54% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

49th percentile

$60,805

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

51st percentile

1.2%

Faster asset growth than 51% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

17th percentile

-15%

Faster revenue growth than 17% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$429,882

Up $5,069 (+1.2%) from 2017

Net Assets

Up

$102,252

Up $48,309 (+90%) from 2017

Liabilities

Down

$327,630

Down $43,240 (-12%) from 2017

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin54th percentile

Revenue

Down

$1,061,961

Down $186,997 (-15%) from 2017

Expenses

Down

$1,013,652

Down $141,077 (-12%) from 2017

Net Income

Down

$48,309

Down $45,920 (-49%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $370,454Liabilities 2011: $721,346Net Assets 2011: -$350,8922011Assets 2012: $373,300Liabilities 2012: $527,635Net Assets 2012: -$154,3352012Assets 2013: $372,729Liabilities 2013: $551,435Net Assets 2013: -$178,7062013Assets 2014: $361,671Liabilities 2014: $546,765Net Assets 2014: -$185,0942014Assets 2015: $421,427Liabilities 2015: $473,032Net Assets 2015: -$51,6052015Assets 2016: $419,313Liabilities 2016: $459,599Net Assets 2016: -$40,2862016Assets 2017: $424,813Liabilities 2017: $370,870Net Assets 2017: $53,9432017Assets 2018: $429,882Liabilities 2018: $327,630Net Assets 2018: $102,2522018Assets 2019: $518,757Liabilities 2019: $325,408Net Assets 2019: $193,3492019Assets 2020: $721,179Liabilities 2020: $370,712Net Assets 2020: $350,4672020Assets 2021: $1,250,910Liabilities 2021: $305,883Net Assets 2021: $945,0272021Assets 2022: $1,379,293Liabilities 2022: $41,180Net Assets 2022: $1,338,1132022Assets 2023: $1,890,248Liabilities 2023: $2,111Net Assets 2023: $1,888,1372023Assets 2024: $2,093,359Liabilities 2024: $17,883Net Assets 2024: $2,075,4762024Assets 2025: $1,752,910Liabilities 2025: $117,416Net Assets 2025: $1,635,4942025

Highlighted filing

2018

Assets$429,882
Liabilities$327,630
Net Assets$102,252
Open 2018 Filing

Operations Trend

Revenue Growth17th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $529,4802011Expenses 2012: $516,6752012Expenses 2013: $534,7012013Revenue 2014: $731,988Expenses 2014: $738,376Net Income 2014: -$6,3882014Revenue 2015: $1,067,312Expenses 2015: $933,823Net Income 2015: $133,4892015Revenue 2016: $1,096,662Expenses 2016: $1,085,343Net Income 2016: $11,3192016Revenue 2017: $1,248,958Expenses 2017: $1,154,729Net Income 2017: $94,2292017Revenue 2018: $1,061,961Expenses 2018: $1,013,652Net Income 2018: $48,3092018Revenue 2019: $1,078,711Expenses 2019: $987,614Net Income 2019: $91,0972019Revenue 2020: $1,159,285Expenses 2020: $1,002,167Net Income 2020: $157,1182020Revenue 2021: $1,692,763Expenses 2021: $1,098,203Net Income 2021: $594,5602021Revenue 2022: $1,612,225Expenses 2022: $1,219,139Net Income 2022: $393,0862022Revenue 2023: $1,522,754Expenses 2023: $972,730Net Income 2023: $550,0242023Revenue 2024: $1,961,335Expenses 2024: $1,773,996Net Income 2024: $187,3392024Revenue 2025: $1,420,392Expenses 2025: $1,860,374Net Income 2025: -$439,9822025

Highlighted filing

2018

Revenue$1,061,961
Expenses$1,013,652
Net Income$48,309
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 17, 2018
Return Version
2017v2.3
Gross Receipts
$1,067,855
Mission and Program Overview

Mission

Valley Restart Shelter's mission is to support families, seniors, widows, children, and veterans on their path to permanent housing, and lasting stability-empowering them with hope and a renewed sense of pride.

To provide temporary facilities for necessities of life and for re-entry as a productive member of society, for both the homeless families with children and adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$302,321$304,129▲ $1,808
Savings and Temporary Cash Investments$25,188$94,007▲ $68,819
Cash and Non-Interest-Bearing Accounts$22,115$23,446▲ $1,331
Pledges and Grants Receivable$75,189$8,300▼ $66,889
Total Assets$424,813$429,882▲ $5,069
Liabilities
Unsecured Notes Loans Payable$357,410$297,976▼ $59,434
Deferred Revenue-$20,808-
Accounts Payable and Accrued Expenses$13,460$8,846▼ $4,614
Total Liabilities$370,870$327,630▼ $43,240
Net Assets / Fund Balance
Unrestricted Net Assets$34,943$102,252▲ $67,309
Temporarily Rstr Net Assets$19,000$0▼ $19,000
Total Net Assets Fund Balance$53,943$102,252▲ $48,309
Total Liabilities and Net Assets / Fund Balance$424,813$429,882▲ $5,069

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$110,404$73,213$183,617
Land$160,702-$160,702
Buildings$14,040$79,560$93,600
Equipment$5,906$55,458$61,364
Other Land Buildings$13,077$14,855$27,932

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$19,000--$19,000-
2016$13,938$53,125-$48,063$19,000
2015-$15,600-$1,662$13,938
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Linda RogersExecutive DirecFT$60,805$60,805

Board Members and Trustees

NameTitle
Pastor Randy JonesPresident
Krystyne GrayVice President
Pastor John BungeAdvisory Member
Rick BrownAdvisory Member
Bill DelunaMember
Chuck SteadmanMember
Dan HarrisMember
Gerri BurgerMember
Pastor Steve NormanMember
Ron BeaverMember
Marvin Nottingham PhDMember at large
Jan DeSpainSecretary
Lisa QuinnTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,060,551
Program Service Revenue
$0
Investment Income
$126
Other Revenue
$1,284
All Other Contributions
$637,194
Change in Net Assets
$48,309

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory1,000$308,732Fair Market Value (FMV)
Clothing and Household Goods-$152,819Fair Market Value (FMV)
Other Non Cash Contri Table1,000$21,077Fair Market Value (FMV)
Drugs and Medical Supplies1,000$13,500Fair Market Value (FMV)
Total Noncash Contributions3,000$496,128-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,061,961
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$20,800
Total Revenue per Audited Statements
$1,082,761
Total Revenue per Form 990
$1,061,961
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$651,372
Salaries, Compensation, and Employee Benefits$314,796
Total Fundraising Expense$48,396
Professional Fundraising Fees$47,484
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$183,662$3,463-$187,125
Current Officers, Directors, Trustees, and Key Employees$54,116$6,689-$60,805
Occupancy$41,326$7,002$128$48,456
Fees for Services Professional Fundraising--$47,484$47,484
Other Employee Benefits$41,337$688$15$42,040
Payroll Taxes$23,553$1,209$64$24,826
Fees for Services Accounting-$22,500-$22,500
Interest$11,504$296-$11,800
Travel$2,182$6,537$273$8,992
Depreciation Depletion-$7,864$328$8,192
Insurance$6,520$827-$7,347
All Other Expenses$3,914$23-$3,937
Office Expenses$2,270$1,183$47$3,500
Fees for Services Legal-$3,210-$3,210
Other Expenses$2,304$457$19$2,304
Advertising$1,138$926$38$2,102
Conferences and Meetings-$762-$762
Total Functional Expenses$901,620$63,636$48,396$1,013,652

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,034,452
Expenses per Audited Statements$1,013,652
Total Expenses per Form 990$1,013,652
Expenses Not Reported on Form 990$20,800
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$47,484
Fundraising Direct Expenses$5,894
Fundraising Gross Income$5,894

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Pumpkins$9,725$3,286$3,286$0
Various$29,079$2,608$2,608$0
Total Events$38,804$5,894$5,894$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

Governance Explanations

Form 990, Part VI, Section B, line 11B

“Executive Director and accountant review the Form 990 prior to filing; subsequent to filing a copy is provided to all board members.”

Form 990, Part VI, Section B, line 12C

“All members are to sign an agreement stating that no conflict of interest is present on an annual basis.”

Form 990, Part VI, Section B, line 15

“Annual performance reviews are conducted for all employees; if salary changes are to be made, they are to meet the organizations budget and approved by the executive director. The Executive Directors salary is discussed during a board meeting and compared to the surrounding area's similar position salaries. Any increase or change in salary pay is approved by the board.”

Form 990, Part VI, Section C, line 19

“The organizations documents are only available upon request.”

Filing and Contact Details

Filer

Filer Name
Valley Restart Shelter Inc
EIN
33-0374224
Phone
9517667466
Address
200 E Menlo Ave, Hemet, CA 92543

Signing Officer

Name
Linda Rogers
Title
Executive Direc
Phone
9517667466
Signed
2018-10-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Linda Rogers
Formed
1989
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
13
Employees
16
Volunteers
0

Preparer

Firm
Smith Marion & Co LLP
Address
1940 Orange Tree Lane Suite 100, Redlands, CA 92374
Preparer
Roxanne M Garcia
Phone
9093072323
Supplemental Narrative

Additional Explanations

Form 990; Part XI; Line 2C

“There have been no changes from prior year in the oversight of the audit or the selection process for the outside accountant.”

Financial Statement Notes

Part V, Line 4:

“Donor restricted contributions for specific program purposes.”

Part X, Line 2:

“In accordance with accounting standards which provides accounting and disclosure guidance about uncertain tax positions taken by an organization, management believes that all of the positions taken by Valley Restart Shelter in its federal and state income tax returns are more likely than not to be sustained upon examination. Valley Restart files returns in the US Federal jurisdiction and the State of California.The Organization's federal income tax returns for the prior three years remain subject to examination by the Internal Revenue Service. The Organization's California income tax returns for the prior four years remain subject to examination by the Franchise Tax Board.”

Raw XML AppendixShowing 400 of 551 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0Provide emergency shelter, meals, substance abuse and mental health referral assistance to homeless or at risk of becoming homeless families with dependent children and a limited number of single individuals. Referrals to appropriate agencies are provided.During the year 307 persons were sheltered. 62% were families and 114 of the 307 were children. The average stay was 37 days. 48% of the persons left with an income; 84% left for permanent housing; 73% were from this area; 65% were homeless for the first time. We also served 42,623 meals at the shelter, a average of 3,551 meals a month with the last month's meals served 3,104 and the highest month meals served was 4,701.
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IRS990/Form990PartVIISectionAGrp/PersonNm13Linda Rogers
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IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt032910
IRS990/FundraisingDirectExpensesAmt05894
IRS990/FundraisingGrossIncomeAmt05894
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt0390447
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01067855
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0827
IRS990/InsuranceGrp/ProgramServicesAmt06520
IRS990/InsuranceGrp/TotalAmt07347
IRS990/InterestGrp/ManagementAndGeneralAmt0296
IRS990/InterestGrp/ProgramServicesAmt011504
IRS990/InterestGrp/TotalAmt011800
IRS990/InvestmentIncomeGrp/ExclusionAmt0126
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0126
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0223086
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0302321
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0304129
IRS990/LandBldgEquipCostOrOtherBssAmt0527215
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To provide temporary facilities for necessities of life and for re-entry as a productive member of society, for both the employable homeless adult and his/her family.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt053943
IRS990/NetAssetsOrFundBalancesEOYAmt0102252
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0496128
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0128
IRS990/OccupancyGrp/ManagementAndGeneralAmt07002
IRS990/OccupancyGrp/ProgramServicesAmt041326
IRS990/OccupancyGrp/TotalAmt048456
IRS990/OfficeExpensesGrp/FundraisingAmt047
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01183
IRS990/OfficeExpensesGrp/ProgramServicesAmt02270
IRS990/OfficeExpensesGrp/TotalAmt03500
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt015
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0688
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt041337
IRS990/OtherEmployeeBenefitsGrp/TotalAmt042040
IRS990/OtherExpensesGrp/Desc0In-kind expenses
IRS990/OtherExpensesGrp/Desc1Rental assisatance
IRS990/OtherExpensesGrp/Desc2Equipment rental
IRS990/OtherExpensesGrp/Desc3Laundry/linens
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt219
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2457
IRS990/OtherExpensesGrp/ProgramServicesAmt0496128
IRS990/OtherExpensesGrp/ProgramServicesAmt127734
IRS990/OtherExpensesGrp/ProgramServicesAmt23932
IRS990/OtherExpensesGrp/ProgramServicesAmt32304
IRS990/OtherExpensesGrp/TotalAmt0496128
IRS990/OtherExpensesGrp/TotalAmt127734
IRS990/OtherExpensesGrp/TotalAmt24408
IRS990/OtherExpensesGrp/TotalAmt32304
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01284
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01284
IRS990/OtherRevenueTotalAmt01284
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03463
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0183662
IRS990/OtherSalariesAndWagesGrp/TotalAmt0187125
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt064
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01209
IRS990/PayrollTaxesGrp/ProgramServicesAmt023553
IRS990/PayrollTaxesGrp/TotalAmt024826
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt075189
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt08300
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Linda Rogers
IRS990/ProfessionalFundraisingInd01
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01248247
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt057
IRS990/PYOtherExpensesAmt0800967
IRS990/PYOtherRevenueAmt0654
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt094229
IRS990/PYSalariesCompEmpBnftPaidAmt0353762
IRS990/PYTotalExpensesAmt01154729
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01248958
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt048309
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt025188
IRS990/SavingsAndTempCashInvstGrp/EOYAmt094007
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01060551
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01248247
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01096563
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01067757
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0731981
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05205099
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0126
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt057
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt099
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt07
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0294
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01284
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01284
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99970
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt05205099
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01060551
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01248247
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01096563
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01067757
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0731981
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05205099
IRS990ScheduleA/TotalSupportAmt05206677
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt014040
IRS990ScheduleD/BuildingsGrp/DepreciationAmt079560
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt093600
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt019000
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt019000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt013938
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt053125
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt019000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt048063
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt015600
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt013938
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt01662
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt020800
IRS990ScheduleD/DonatedServicesUseFcltsAmt020800
IRS990ScheduleD/EquipmentGrp/BookValueAmt05906
IRS990ScheduleD/EquipmentGrp/DepreciationAmt055458
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt061364
IRS990ScheduleD/ExpensesNotReportedAmt020800
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01013652
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0160702
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0160702
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0110404
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt073213
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0183617
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt013077
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt014855
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt027932
IRS990ScheduleD/RevenueNotReportedAmt020800
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01061961
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Donor restricted contributions for specific program purposes.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1In accordance with accounting standards which provides accounting and disclosure guidance about uncertain tax positions taken by an organization, management believes that all of the positions taken by Valley Restart Shelter in its federal and state income tax returns are more likely than not to be sustained upon examination. Valley Restart files returns in the US Federal jurisdiction and the State of California.The Organization's federal income tax returns for the prior three years remain subject to examination by the Internal Revenue Service. The Organization's California income tax returns for the prior four years remain subject to examination by the Franchise Tax Board.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0304129
IRS990ScheduleD/TotalExpensesPerForm990Amt01013652
IRS990ScheduleD/TotalRevenuePerForm990Amt01061961
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01082761
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01034452
IRS990ScheduleG/AgrmtProfFundraisingActyInd01
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt0Grant writer
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd00
IRS990ScheduleG/FundraiserActivityInfoGrp/GrossReceiptsAmt0390447
IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt0342963
IRS990ScheduleG/FundraiserActivityInfoGrp/PersonNm0Susan Larkin
IRS990ScheduleG/FundraiserActivityInfoGrp/RetainedByContractorAmt047484
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine1Txt0200 E Menlo

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$429,882
Liabilities
$327,630
Net assets
$102,252
Revenue
$1,061,961
Expenses
$1,013,652
Net income
$48,309
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.75$0.12$1.64$1.42$1.86$0.44
2024Detailed filing. Detailed filing data is available for this year.$2.09$0.02$2.08$1.96$1.77$0.19
2023Detailed filing. Detailed filing data is available for this year.$1.89$0.00$1.89$1.52$0.97$0.55
2022Detailed filing. Detailed filing data is available for this year.$1.38$0.04$1.34$1.61$1.22$0.39
2021Detailed filing. Detailed filing data is available for this year.$1.25$0.31$0.95$1.69$1.10$0.59
2020Detailed filing. Detailed filing data is available for this year.$0.72$0.37$0.35$1.16$1.00$0.16
2019Detailed filing. Detailed filing data is available for this year.$0.52$0.33$0.19$1.08$0.99$0.09
2018Detailed filing. Detailed filing data is available for this year.$0.43$0.33$0.10$1.06$1.01$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.42$0.37$0.05$1.25$1.15$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.42$0.46$0.04$1.10$1.09$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.42$0.47$0.05$1.07$0.93$0.13
2014Detailed filing. Detailed filing data is available for this year.$0.36$0.55$0.19$0.73$0.74$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.37$0.55$0.18$0.53
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.37$0.53$0.15$0.52
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.37$0.72$0.35$0.53