Valley Restart Shelter Inc

EIN: 330374224 501(c)(3) Housing & Shelter

Hemet, CA

Total Revenue
$1,420,392
Total Expenses
$1,860,374
Total Assets
$1,752,910
Net Assets
$1,635,494
🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Sign In — Free (10 views/day)

Financial Trends

Organization Details

Formation Year
1989
Legal Domicile
CA
Principal Officer
Diana Gathercole-Hagy
Phone
9517667476
Tax Period
2024-07-01 to 2025-06-30

Valley Restart Shelter Inc, founded in 1989, is a community nonprofit in the Housing & Shelter sector that reported $1.4M in total revenue in fiscal year 2024. Revenue fell 28% from the prior year — a significant decline worth monitoring. Expenses of $1.9M exceeded revenue, resulting in a 31% operating deficit.

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.

Program Service Accomplishments

Program 1
Expenses: $1,539,677

Emergency Shelter programThe shelter program provides shelter services for 30/60/90 days. This includes: meals, clothing, hygiene products, referrals, and essential services. These services are...

Read more

Emergency Shelter programThe shelter program provides shelter services for 30/60/90 days. This includes: meals, clothing, hygiene products, referrals, and essential services. These services are provided to: families, widows, children, seniors, and those who served in the armed forces.We assist in restarting lives by helping our residents find stable employment and permanent housing. We provide referrals to agencies for a myriad of services such as, provide intensive case management with each resident including life skills training, job readiness, resume building, and financial budgeting. For the fiscal year of 2024/2025 alone, we've served over 60,000 meals. Of those meals 8,600 meals were provided for the chronically homeless in our area. We've provided food and shelter for 63 families: including 149 children, 37 single females, 4 veterans, and 34 seniors with an 83% success rate.Navigation programThe Outreach/Navigation team services the chronically homeless living on the streets who have lived this way for over a year or longer. While our team works to build trust, we collaborate with organizations such as Healthcare In Action and Riverside University Health System to provide medical care for those facing health issues. The Navigation team supplies hygiene kits, water, food, showers and evening meals at the shelter. We assist them with attaining necessary documentation such as California ID, and birth certificates which were needed to obtain services and housing. We also help assist with SSI, SDI, and Veteran benefits. During the 2024/2025 fiscal year, 21 clients were successfully housed through either our Rapid Re-housing program or through collaborations with community partners and agencies. The Navigation team works diligently with each client, contacting them for weekly follow-ups. Rapid Re-Housing ProgramDuring the fiscal year of 2024/2025, Valley Restart Shelter's Rapid Rehousing Program (RRH) has made remarkable strides, impacting the lives of 89 individuals within our community. This group included 42 adults and 47 children. Among our clients, 8 individuals bravely faced mental health challenges, and 4 experienced domestic violence, in addition Valley Restart served 1 disabled veteran and 10 senior citizens. Additionally, 11 clients increased their income while participating in the program.Through our RRH Program, we successfully distributed 76 food boxes to families in need. Our resolute staff went beyond by providing life skills packets carefully crafted and reviewed to equip clients with essential knowledge for daily living. To further enhance these skills, we welcomed Sophia Brooks, a dynamic leader who facilitated engaging life skills courses. Her wisdom and insights, drawn from her experience as a CEO, empowered clients with practical tools to navigate life's challenges.As part of our holistic approach to support, the Rapid Rehousing Program acquired a truck, which proved to be an invaluable resource for seven clients during their moving endeavors. This service alleviated some of the financial strain of relocating to new homes, allowing clients to focus on building their futures. Moreover, we took pride in assisting clients with the rehousing process, helping them move their belongings and marking significantmilestones on their journeys toward stability and self-sufficiency. Each success story reflects our commitment to fostering hope and opportunity within our community.Intern ProgramValley Restart is an intern practicum placement site for both Bachelor and Master' level social work and human services degrees from various universities and colleges including California Baptist College, Rutgers University, University of Phoenix, Arizona State University, University of California, Riverside, University of Massachusetts, Cal State Los Angeles, Cal State San Bernardino, and Cal State San Marcos to name a few.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Sign In — Free (10 views/day)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,415,398
Program Service Revenue $0
Investment Income $35
Other Revenue $4,959
TOTAL REVENUE $1,420,392

Expense Breakdown

Grants Paid $0
Salaries & Benefits $730,170
Fundraising Expenses $7,370
Program Expenses $1,539,677
Other Expenses $1,122,834
TOTAL EXPENSES $1,860,374

Year-over-Year Comparison

2024 2023 Change
Revenue $1,420,392 $1,961,335 -0.3%
Expenses $1,860,374 $1,773,996 +0.0%
Net Income $-439,982 $187,339 -3.3%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Sign In

Governance

Voting Members
12
Independent Members
12
Employees
23
Volunteers
33

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
6
$98,668
Total Directors
12
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Diana Gathercole-Hagy President 2.00
Officer Director
$0 $0 $0
Bill Wolfson Vice President 2.00
Officer Director
$0 $0 $0
Matthew McPherson Vice President 2.00
Officer Director
$0 $0 $0
William Frye Treasurer 2.00
Officer Director
$0 $0 $0
Maddison Frye Secretary 2.00
Officer Director
$0 $0 $0
Paul Barr Member 2.00
Director
$0 $0 $0
Tim DeBolt Member 2.00
Director
$0 $0 $0
Corina Hernandez Member 2.00
Director
$0 $0 $0
Jessy M Johnson DNP Member 2.00
Director
$0 $0 $0
Ruthie Savon Member 2.00
Director
$0 $0 $0
Ignacio H Estrada Member 2.00
Director
$0 $0 $0
Winston Greene Member 2.00
Director
$0 $0 $0
Javier Lopez Executive Director 40.00
Officer
$98,668 $0 $98,668
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 $1,420,392 $1,860,374 $1,752,910 $-439,982
2024 $1,961,335 $1,773,996 $2,093,359 $187,339
2023 $1,522,754 $972,730 $1,890,248 $550,024
2022 $1,612,225 $1,219,139 $1,379,293 $393,086
2021 $1,692,763 $1,098,203 $1,250,910 $594,560
2020 $1,159,285 $1,002,167 $721,179 $157,118
2019 $1,078,711 $987,614 $518,757 $91,097
Explore More Nonprofits
Top 100 Nonprofits in California Largest U.S. Nonprofits Best Rated Nonprofits Most Efficient Nonprofits

Compare Valley Restart Shelter Inc with other nonprofits in California and across the country.