VHS INC (EIN 043560189) - 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

2001

Legal Domicile

Principal Officer

CAROL A DEFURIA

Phone

9788971900

Tax Period

2024-07-01 to 2025-06-30

VHS INC, founded in 2001, is a community nonprofit in the Education sector that reported $5.5M in total revenue in fiscal year 2024. Revenue decreased 18% compared to the prior year. Expenses of $6.3M exceeded revenue, resulting in a 14% operating deficit.

Mission

VHS, INC. PARTNERS WITH HIGH SCHOOLS, BOTH NATIONALLY AND INTERNATIONALLY, TO DEVELOP AND DELIVER HIGH QUALITY ONLINE EDUCATIONAL PROGRAMS FOR SCHOOL SYSTEMS, THEIR STUDENTS, AND THEIR TEACHERS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,525,045

Program Service Revenue $3,945,995

Investment Income $14,257

Other Revenue $0

TOTAL REVENUE $5,485,297

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,609,301

Fundraising Expenses $302,426

Program Expenses $5,007,287

Other Expenses $2,656,189

TOTAL EXPENSES $6,265,490

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,485,297	$6,652,131	-0.2%
Expenses	$6,265,490	$6,674,034	-0.1%
Net Income	$-780,193	$-21,903	+34.6%

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

$400,801

Total Directors

$400,801

Key Employees

$312,338

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CAROL A DEFURIA	BOARD PRESID	41.00	Officer Director	$211,102	$41,723	$252,825
XUAN YOU	DIRECTOR GLO	40.00	Key Emp	$151,688	$4,551	$156,239
AMY MICHALOWSKI	DEAN	40.00	Key Emp	$150,850	$5,249	$156,099
KIM SPANGENBERG	ASSOC.DEAN C	40.00	Highest	$103,835	$51,376	$155,211
JANE GALLAGHER	BOARD CLERK,	41.00	Officer Director	$143,666	$4,310	$147,976
SUZANNE HARLOW	DIRECTOR SCH	40.00	Highest	$104,183	$38,395	$142,578
ALYSHA HEARN	ASSOC.VP SCH	40.00	Highest	$102,172	$21,882	$124,054
STACY YOUNG	DIRECTOR SCH	40.00	Highest	$105,564	$6,463	$112,027
KELLY CHRISTIAN	DIRECTOR	1.00	Director	$0	$0	$0
CHAD DORSEY	TREASURER	1.00	Officer Director	$0	$0	$0
MICHAEL EHRHARDT	BOARD CHAIRM	2.00	Officer Director	$0	$0	$0
CHARLIE GRAGG	DIRECTOR	1.00	Director	$0	$0	$0
YOLANDA JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
DOROTHY MAXELL	DIRECTOR	1.00	Director	$0	$0	$0
BARBARA MORSE	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN REAGAN	DIRECTOR	1.00	Director	$0	$0	$0
JULIE SACHS	DIRECTOR	1.00	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
2025	$5,485,297	$6,265,490	$1,257,713	$-780,193
2024	$6,652,131	$6,674,034	$2,083,368	$-21,903
2023	$7,086,130	$7,052,918	$2,454,600	$33,212
2022	$7,029,751	$6,992,564	$2,159,485	$37,187
2021	$7,665,795	$6,955,902	$2,323,170	$709,893
2020	$5,621,464	$5,569,683	$1,384,731	$51,781
2019	$5,156,395	$5,148,402	$1,128,157	$7,993

VHS INC