Civic Intelligence

Tri-Valley Medical Foundation

990 • Fiscal year 2015 • EIN 47-0739522

May 01, 2014 to Apr 30, 2015 • Filed on Feb 25, 2016

PO Box 488Cambridge, NE 69022-0488

(308) 697-1520

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

13th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

86th percentile

31%

Higher net margin than 86% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

37th percentile

$18,417

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

87th percentile

32%

Faster asset growth than 87% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

88th percentile

50%

Faster revenue growth than 88% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$3,002,730

Up $722,483 (+32%) from 2014

Net Assets

Up

$3,002,730

Up $722,483 (+32%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Up

$419,063

Up $140,028 (+50%) from 2014

Expenses

Up

$288,995

Up $120,156 (+71%) from 2014

Net Income

Up

$130,068

Up $19,872 (+18%) from 2014

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,801,921Liabilities 2011: $0Net Assets 2011: $2,801,9212011Assets 2012: $2,135,178Liabilities 2012: $0Net Assets 2012: $2,135,1782012Assets 2013: $2,146,957Liabilities 2013: $0Net Assets 2013: $2,146,9572013Assets 2014: $2,280,247Liabilities 2014: $0Net Assets 2014: $2,280,2472014Assets 2015: $3,002,730Liabilities 2015: $0Net Assets 2015: $3,002,7302015Assets 2016: $3,008,753Liabilities 2016: $76,447Net Assets 2016: $2,932,3062016Assets 2017: $3,280,020Liabilities 2017: $807Net Assets 2017: $3,279,2132017Assets 2018: $3,412,971Liabilities 2018: $806Net Assets 2018: $3,412,1652018Assets 2019: $3,378,232Liabilities 2019: $0Net Assets 2019: $3,378,2322019Assets 2020: $3,144,100Liabilities 2020: $0Net Assets 2020: $3,144,1002020Assets 2021: $3,660,234Liabilities 2021: $0Net Assets 2021: $3,660,2342021Assets 2022: $3,557,462Liabilities 2022: $0Net Assets 2022: $3,557,4622022Assets 2023: $3,631,309Liabilities 2023: $191,255Net Assets 2023: $3,440,0542023Assets 2024: $3,671,061Liabilities 2024: $8,851Net Assets 2024: $3,662,2102024Assets 2025: $3,870,738Liabilities 2025: $188,000Net Assets 2025: $3,682,7382025

Highlighted filing

2015

Assets$3,002,730
Liabilities$0
Net Assets$3,002,730

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2011: $100,9502011Expenses 2012: $940,6412012Expenses 2013: $381,2172013Revenue 2014: $279,035Expenses 2014: $168,839Net Income 2014: $110,1962014Revenue 2015: $419,063Expenses 2015: $288,995Net Income 2015: $130,0682015Revenue 2016: $311,766Expenses 2016: $372,210Net Income 2016: -$60,4442016Revenue 2017: $445,928Expenses 2017: $322,490Net Income 2017: $123,4382017Revenue 2018: $375,200Expenses 2018: $396,131Net Income 2018: -$20,9312018Revenue 2019: $204,727Expenses 2019: $390,409Net Income 2019: -$185,6822019Revenue 2020: $184,123Expenses 2020: $431,236Net Income 2020: -$247,1132020Revenue 2021: $93,818Expenses 2021: $358,994Net Income 2021: -$265,1762021Revenue 2022: $87,418Expenses 2022: $148,062Net Income 2022: -$60,6442022Revenue 2023: $180,939Expenses 2023: $399,978Net Income 2023: -$219,0392023Revenue 2024: $118,516Expenses 2024: $314,622Net Income 2024: -$196,1062024Revenue 2025: $169,559Expenses 2025: $410,277Net Income 2025: -$240,7182025

Highlighted filing

2015

Revenue$419,063
Expenses$288,995
Net Income$130,068
Jump To
Filing Snapshot
Filing Period
May 1, 2014 to Apr 30, 2015
Signed
Feb 25, 2016
Return Version
2014v6.0
Gross Receipts
$444,933
Mission and Program Overview

Mission

Tri Valley Medical Foundation's sole purpose is supporting and enhancing health care missions of Tri Valley Health System.

To support and enhance health care missions of Tri Valley Health System.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$2,280,247$3,002,730▲ $722,483
Investments in Publicly Traded Securities$1,420,149$1,934,046▲ $513,897
Investments Other Securities$497,535$610,228▲ $112,693
Savings and Temporary Cash Investments$354,435$321,292▼ $33,143
Investments Program Related-$124,486-
Land, Buildings, and Equipment, Net$8,128$12,678▲ $4,550
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$2,280,247$3,002,730▲ $722,483
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,280,247$3,002,730▲ $722,483
Total Liabilities and Net Assets / Fund Balance$2,280,247$3,002,730▲ $722,483

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$8,128$11,330$19,458
Land$4,550-$4,550
Other Securities$610,228--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barb LangleyCo-DirectorPT$12,700$5,717$18,417
Sabrina NielsenCo-DirectorPT$10,793$503$11,296

Board Members and Trustees

NameTitle
Betty JorgensenPresident
George ProbascoVice President
Cathy KubikDirector
Don HarpstDirector
Doug ClaussenDirector
Jan RileyDirector
Judy JacksonDirector
Mary Kay SextonDirector
Margie MolitorDirector-TVHS CEO 10/14-01/15
Deb HerzbergDirector-TVHS CEO 2/15-current
Roger SteinkrugerDirector-TVHS CEO thru 6/2014
Greg MagersDirector-TVHS CEO until 9/2014
Jaccie MorganSecretary
Morgan FarquharTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$378,518
Program Service Revenue
$0
Investment Income
$52,396
Other Revenue
$-11,851
All Other Contributions
$323,690
Change in Net Assets
$130,068
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$238,251
Total Fundraising Expense$50,744
Salaries, Compensation, and Employee Benefits$29,088
Other Expenses$21,656
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$228,751--$228,751
Current Officers, Directors, Trustees, and Key Employees--$27,130$27,130
Advertising--$11,914$11,914
Grants to Domestic Individuals$9,500--$9,500
Office Expenses--$5,215$5,215
All Other Expenses--$4,527$4,527
Payroll Taxes--$1,958$1,958
Total Functional Expenses$238,251$0$50,744$288,995
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Tri Valley Health SystemCambridge, NE501(c)(3)Property and equipment acquisitions$209,251
Tri Valley Health System Hospital AuxiliaryCambridge, NE501(c)(3)Repairs and maintenance to Thrift Shop building$19,500
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$25,870
Fundraising Gross Income$14,019
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$24,361$7,316$1,413$5,903
Golf Tourney$36,849$6,488$854$5,634
Total Events$68,061$13,804$25,654$-11,850
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
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
No
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 A, line 1

The Board of Directors shall designate by the affirmative vote of a majority of the members constituting the Board of Directors two or more of its number to constitute an Executive Committee. Between meetings of the Board of Directors, the Executive Committee has the right to exercise the authority of the Board of Directors in the management of the organization, except matters reserved to the Board of Directors as required by law, by the Articles of Incorporation or Bylaws. The Executive Committee must consult with and advise the Chief Executive Officer and the Board of Directors of Tri-Valley Health System, Inc. in all matters pertaining to the affairs of the organization. The purpose of the Executive Committee is to provide overall leadership to the development program, to establish and implement foundation policy and procedures, to assist staff in matters of administration, to approve investments, to facilitate communication between the various committees of the Foundation, and to act as the overall steering committee for major capital projects.

Form 990, Part VI, Section B, line 11

The Form 990 is provided to the Board of Directors for review before filing. The Treasurer also reviews the Form 990.

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

All board members and the Executive Director complete an annual conflict of interest policy. Together the board reviews the disclosures. Anyone with a conflict must abstain from voting on the issue and is not able to participate in discussions regarding the issue.

Form 990, Part VI, Section B, line 15A

The Co-Director's compensation is determined by the CEO of Tri Valley Health System and the Board President of the Foundation. The Co-Director's experience, responsibilities and comparability data is used to adjust compensation. The process is documented and completed on an annual basis.

Form 990, Part VI, Section C, line 19

The governing documents, conflict of interest policy and financial statements are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Tri-Valley Medical Foundation
EIN
47-0739522
Phone
3086971520
Address
PO Box 488, Cambridge, NE 69022-0488

Signing Officer

Name
Betty Jorgensen
Title
President
Phone
3086971520
Signed
2016-02-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Betty Jorgensen
Formed
1990
Legal Domicile
Ne
Voting Board Members
11
Independent Board Members
10
Employees
0
Volunteers
189

Preparer

Firm
Eide Bailly Llp
Address
1545 ASSOCIATES DR STE 101, DUBUQUE, IA 52002
Preparer
Carmen Krantz
Phone
5635561790
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 1, Other:

The accounting method was changed to Modified Cash. As of May 1, 2014, beginning of the fiscal year, investements were reported as market value and not cost.

Form 990, Part XI, Line 8:

The prior period adjustment is recorded to adjust investments to market value at the beginning of the year.

Raw XML AppendixShowing 400 of 494 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/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
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IRS990/Form990PartVIISectionAGrp/TitleTxt11Director-TVHS CEO until 9/2014
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director-TVHS CEO 10/14-01/15
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director-TVHS CEO 2/15-current
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IRS990/Form990PartVIISectionAGrp/TitleTxt15Co-Director
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IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Tri Valley Medical Foundation's sole purpose is supporting and enhancing health care missions of Tri Valley Health System.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02280247
IRS990/NetAssetsOrFundBalancesEOYAmt03002730
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-11851
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-11851
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0112595
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/FundraisingAmt05215
IRS990/OfficeExpensesGrp/TotalAmt05215
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01958
IRS990/PayrollTaxesGrp/TotalAmt01958
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Betty Jorgensen
IRS990/PriorPeriodAdjustmentsAmt0479820
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0250075
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt091052
IRS990/PYInvestmentIncomeAmt040569
IRS990/PYOtherExpensesAmt020712
IRS990/PYOtherRevenueAmt0-11609
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0110196
IRS990/PYSalariesCompEmpBnftPaidAmt057075
IRS990/PYTotalExpensesAmt0168839
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0279035
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0130068
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02280247
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03002730
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0354435
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0321292
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0378518
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0250075
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0313136
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0218034
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0353722
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01513485
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0109748
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt040569
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt060255
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt071558
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt077864
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0359994
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0111939
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.45930
IRS990ScheduleA/PublicSupportPY170Pct00.47510
IRS990ScheduleA/PublicSupportTotal170Amt0860552
IRS990ScheduleA/SubstantialContributorsTotAmt0652933
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0378518
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0250075
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0313136
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0218034
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0353722
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01513485
IRS990ScheduleA/TotalSupportAmt01873479
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt08128
IRS990ScheduleD/EquipmentGrp/DepreciationAmt011330
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt019458
IRS990ScheduleD/LandGrp/BookValueAmt04550
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04550
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0610228
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Insurance contracts
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012678
IRS990ScheduleD/TotalBookValueSecuritiesAmt0610228
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt02950
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt02950
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt054257
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt030361
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt017045
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt06851
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt025654
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent2Amt02000
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt02000
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Golf Tourney
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Gala
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt062
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt04591
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt04653
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt036849
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt024361
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt06851
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt068061
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt06488
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt07316
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt013804
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-11850
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt05691
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent2Amt0660
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt06351
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt0282
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt02549
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0854
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt01413
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt06426
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt0725
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt07151
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt06450
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt13050
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Educational scholarships for nursing and other medical fields
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1Bernard Haag Memorial Nursing Scholarship
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt014
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt14
IRS990ScheduleI/RecipientTable/CashGrantAmt0209251
IRS990ScheduleI/RecipientTable/CashGrantAmt119500
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501(c)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Property and equipment acquisitions
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1Repairs and maintenance to Thrift Shop building
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Tri Valley Health System
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1Tri Valley Health System Hospital Auxiliary
IRS990ScheduleI/RecipientTable/RecipientEIN0476028103
IRS990ScheduleI/RecipientTable/RecipientEIN1476028103
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0PO Box 488
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1PO Box 488
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Cambridge
IRS990ScheduleI/RecipientTable/USAddress/CityNm1Cambridge
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0NE
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1NE
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd069022
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd169022
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0Scholarship grants are presented to college students seeking the medical profession. The checks are written to the college and to the student so they cannot be cashed by the student. The students complete an application form that states their intentions and how much money they are requesting. The Foundation Scholarship Committee reviews the applications and makes the decision on the recipients and the amounts. There is no monitoring of the grant funds after they have been presented to the students. The Foundation also gives funds to Tri Valley Health System (TVHS). TVHS presents their requests to the Foundation Board. The Foundation board reviews and approves the requests. A check is written when the Foundation receives an invoice from TVHS.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 2:
IRS990ScheduleI/Total501c3OrgCnt02
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/AssistancePurposeTxt0Medical school assistance
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/CashGrantAmt0500
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/PersonNm0Matt Sexton

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.87$0.19$3.68$0.17$0.41$0.24
2024Detailed filing. Detailed filing data is available for this year.$3.67$0.01$3.66$0.12$0.31$0.20
2023Detailed filing. Detailed filing data is available for this year.$3.63$0.19$3.44$0.18$0.40$0.22
2022Detailed filing. Detailed filing data is available for this year.$3.56$0.00$3.56$0.09$0.15$0.06
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.66$0.00$3.66$0.09$0.36$0.27
2020Detailed filing. Detailed filing data is available for this year.$3.14$0.00$3.14$0.18$0.43$0.25
2019Detailed filing. Detailed filing data is available for this year.$3.38$0.00$3.38$0.20$0.39$0.19
2018Detailed filing. Detailed filing data is available for this year.$3.41$0.00$3.41$0.38$0.40$0.02
2017Detailed filing. Detailed filing data is available for this year.$3.28$0.00$3.28$0.45$0.32$0.12
2016Detailed filing. Detailed filing data is available for this year.$3.01$0.08$2.93$0.31$0.37$0.06
2015Detailed filing. Detailed filing data is available for this year.$3.00$0.00$3.00$0.42$0.29$0.13
2014Detailed filing. Detailed filing data is available for this year.$2.28$0.00$2.28$0.28$0.17$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.15$0.00$2.15$0.38
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.14$0.00$2.14$0.94
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.80$0.00$2.80$0.10
Peer Organizations

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