ST JOHN VALLEY ASSOCIATES INC (EIN 010355649) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1962

Legal Domicile

Principal Officer

THOMAS GERARD

Phone

2077287197

Tax Period

2022-07-01 to 2023-06-30

ST JOHN VALLEY ASSOCIATES INC, founded in 1962, is a small nonprofit that reported $574K in total revenue in fiscal year 2022. Revenue decreased 6% compared to the prior year.

Mission

SERVICES FOR THE MENTALLY HANDICAPPED.

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Trantor Score

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

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

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $9,748

Program Service Revenue $552,070

Investment Income $11,687

Other Revenue $0

TOTAL REVENUE $573,505

Expense Breakdown

Grants Paid $0

Salaries & Benefits $423,441

Fundraising Expenses $0

Program Expenses $587,868

Other Expenses $171,129

TOTAL EXPENSES $594,570

Year-over-Year Comparison

	2022	2021	Change
Revenue	$573,505	$610,481	-0.1%
Expenses	$594,570	$668,728	-0.1%
Net Income	$-21,065	$-58,247	-0.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

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

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HEATHER BERCE	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
MIKE DIONNE	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
THOMAS GERARD	PRESIDENT	1.00	Officer Director	$0	$0	$0
PETER CLAVETTE	DIRECTOR	0.50	Director	$0	$0	$0
HERMAN ROY JR	DIRECTOR	0.50	Director	$0	$0	$0
GINA JANDREAU	DIRECTOR	0.50	Director	$0	$0	$0
PAULA SAUNDERS	DIRECTOR	0.50	Director	$0	$0	$0
JAN LEE	DIRECTOR	0.50	Director	$0	$0	$0
BECKY PELLETIER	DIRECTOR	0.50	Director	$0	$0	$0

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
2023	$573,505	$594,570	No data	$-21,065
2022	$610,481	$668,728	$940,108	$-58,247
2021	$565,320	$548,508	$1,059,293	$16,812
2020	$550,344	$574,874	$1,033,717	$-24,530
2019	$721,263	$557,020	$985,109	$164,243

ST JOHN VALLEY ASSOCIATES INC