Nonprofit · EIN 94-3011965
TRI VALLEY MEDICAL INC
Tax-exempt · YREKA, CA 96097
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $3,313,586 | $182,355 | $3,131,231 | $115,763,517 | $0 | $115,763,517 |
| December 31, 2023 | 990 | $5,259,765 | $167,545 | $5,092,220 | $112,632,286 | $0 | $112,632,286 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- -$593,862
- Investment income
- $3,907,448
- Net gain from sales of assets
- $1,685,011
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $0
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
- Accounting fees
- $3,012
- Program services (functional)
- $182,355
Balance sheet and other
- Total assets, start of year
- $112,632,286
- Total assets, end of year
- $115,763,517
- Total liabilities, end of year
- $0
- Net assets, end of year
- $115,763,517
- Publicly traded securities
- $58,746,991
- Net assets without donor restrictions
- $115,763,517
- Gross receipts
- $4,313,586
- Employees
- 0
- Year formed
- 1986
- State of legal domicile
- CA
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| Jonathon Andrus | CEO Officer | 1 | $0 | $459,252 | $67,315 |
| Jon Wilton | Anesthesiologist | 0 | $0 | $359,432 | $39,120 |
| Ryan Knight | Anesthesiologist | 0 | $0 | $321,206 | $52,010 |
| Kelly Martin | CFO Officer | 1 | $0 | $246,843 | $65,026 |
| MICHAEL MADDEN | ASST ADMIN | 0 | $0 | $237,472 | $52,217 |
| Christopher Richmond | Pharmacist | 0 | $0 | $220,866 | $56,514 |
| Orrin Rice | PA, Ortho | 0 | $0 | $212,871 | $58,730 |
| Vina Swenson MD | Chief of staff Trustee or director, Officer | 1 | $0 | $18,000 | $0 |
| Larry Mulloy | Member at large Trustee or director | 1 | $0 | $0 | $0 |
| Darrin Mercier | VICE CHAIRMAN Trustee or director, Officer | 1 | $0 | $0 | $0 |
| Dwayne Jones | Secretary Trustee or director, Officer | 1 | $0 | $0 | $0 |
| Lorah Guse | Director Trustee or director | 1 | $0 | $0 | $0 |
| Eleanor Wilson | Director Trustee or director | 1 | $0 | $0 | $0 |
| Jerome Tres Churchill | Chairperson Trustee or director, Officer | 1 | $0 | $0 | $0 |
| Louis Derouchey MD | Director Trustee or director | 1 | $0 | $0 | $0 |
7 more people on this return
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Carrie Hayden | Director Trustee or director | 1 | $0 |
| Jay Quisenberry | Director Trustee or director | 1 | $0 |
| Douglas Langford DDS | Director Trustee or director | 1 | $0 |
| Kristi Von Tickner | Secretary Trustee or director, Officer | 1 | $0 |
| Judy Baker | Director Trustee or director | 1 | $0 |
| Deanne Terry | Director Trustee or director | 1 | $0 |
| Judy Baker | Director Trustee or director, Officer | 1 | $0 |
990 for the year ended December 31, 2023: 21 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| Jonathon Andrus | CEO Officer | 1 | $0 | $426,800 | $65,912 |
| Jon Wilton | Anesthesiologist | 0 | $0 | $344,925 | $34,878 |
| Megan Eckel | Anesthesiologist | 0 | $0 | $284,178 | $46,112 |
| Ryan Knight | Anesthesiologist | 0 | $0 | $267,907 | $30,928 |
| Kelly Martin | CFO Officer | 1 | $0 | $228,719 | $59,835 |
| MICHAEL MADDEN | ASST ADMIN | 0 | $0 | $216,632 | $48,372 |
| Christopher Richmond | Pharmacist | 0 | $0 | $203,938 | $50,266 |
| William Broeckel MD | CHIEF OF STAFF Trustee or director, Officer | 1 | $0 | $18,000 | $0 |
| Larry Mulloy | Member at large Trustee or director, Officer | 1 | $0 | $0 | $0 |
| Darrin Mercier | VICE CHAIRMAN Trustee or director, Officer | 1 | $0 | $0 | $0 |
| Dwayne Jones | Treasurer Trustee or director, Officer | 1 | $0 | $0 | $0 |
| Lorah Guse | Director Trustee or director | 1 | $0 | $0 | $0 |
| Jerome Tres Churchill | Chairperson Trustee or director, Officer | 1 | $0 | $0 | $0 |
| Louis Derouchey MD | Director Trustee or director | 1 | $0 | $0 | $0 |
| Carrie Hayden | Director Trustee or director | 1 | $0 | $0 | $0 |
| Jay Quisenberry | Director Trustee or director | 1 | $0 | $0 | $0 |
| Douglas Langford DDS | Director Trustee or director | 1 | $0 | $0 | $0 |
| Kristi Von Tickner | Secretary Trustee or director, Officer | 1 | $0 | $0 | $0 |
| Judy Baker | Director Trustee or director | 1 | $0 | $0 | $0 |
| Vina Swenson MD | staffchiefelect Trustee or director, Officer | 1 | $0 | $0 | $0 |
| Deanne Terry | Director Trustee or director | 1 | $0 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 444 BRUCE ST, YREKA, CA 96097-3450
- Principal officer (990 for 2024)
- KELLY MARTIN
- Signed the 990
- Kelly Martin, CFO
- Phone
- (530) 842-4121
- Return prepared by
- AGT CPAS AND ADVISORS
California records
California keeps its own records of charities and corporations. Search them by EIN 94-3011965 or by the name TRI VALLEY MEDICAL INC.
- Attorney General, Registry of Charities and Fundraisers
- Registration status and filed reports (CT-TR-1, RRF-1)
- Secretary of State, bizfile Online
- Corporation status, entity number, agent for service
- Franchise Tax Board
- Entity status letter (state tax exemption, good standing)
Mission
HOLDING COMPANY FOR A 501(C)(3) HOSPITAL AND SUPPORT ORGANIZATIONS.
Program accomplishments
- MANAGEMENT OF HOSPITAL SUPPORT SERVICESExpenses $182,355 · revenue -$593,862
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 94-3011965
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Supporting organization (509(a)(3))
- Donations deductible (Pub 78)
- Supporting organization of unknown type
- Exempt since
- 1988
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $115,763,517
- Income (IRS master file)
- $4,313,586
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $3,313,586 | $182,355 | $115,763,517 | IRS |
| 990 | December 2023 | $5,259,765 | $167,545 | $112,632,286 | XML |
| 990 | December 2022 | -$4,248,892 | $119,518 | $107,540,066 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2019 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
| 990 | December 2017 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 94-3011965).
Questions about TRI VALLEY MEDICAL INC
- What is the EIN of TRI VALLEY MEDICAL INC?
- The employer identification number (EIN) of TRI VALLEY MEDICAL INC is 94-3011965.
- Is TRI VALLEY MEDICAL INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1988.
- Are donations to TRI VALLEY MEDICAL INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Supporting organization of unknown type).
- Which annual return does TRI VALLEY MEDICAL INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of TRI VALLEY MEDICAL INC due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did TRI VALLEY MEDICAL INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who is the principal officer of TRI VALLEY MEDICAL INC?
- The 990 for the year ended December 31, 2024 names KELLY MARTIN.
- Who are the officers and directors of TRI VALLEY MEDICAL INC?
- The 990 for the year ended December 31, 2024 lists 22 people; 0 received compensation from the organization.
- How much revenue does TRI VALLEY MEDICAL INC have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $3,313,586, expenses of $182,355 and total assets of $115,763,517 at year end.
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