VALLEY FARMS CORPORATION (EIN 112925405) - 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

1987

Legal Domicile

Principal Officer

ALBERT HARRELL

Phone

8457441310

Tax Period

2019-09-01 to 2020-08-31

VALLEY FARMS CORPORATION, founded in 1987, is a micro nonprofit that reported $9K in total revenue in fiscal year 2019. Revenue fell 82% from the prior year — a significant decline worth monitoring. Expenses of $204K exceeded revenue, resulting in a 2083% operating deficit.

Mission

NONE

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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 (2019)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $14

Other Revenue $9,326

TOTAL REVENUE $9,340

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $203,864

TOTAL EXPENSES $203,864

Year-over-Year Comparison

	2019	2018	Change
Revenue	$9,340	$50,914	-0.8%
Expenses	$203,864	$234,980	-0.1%
Net Income	$-194,524	$-184,066	+0.1%

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

N/A

Employees

N/A

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
RYAN BARBER	PRESIDENT	N/A	Officer Director	$0	$0	$0
TRACY FIGLINSKI	ASSISTANT TR	N/A	Officer Director	$0	$0	$0
ALBERT HARRELL	SECRETARY TR	N/A	Officer Director	$0	$0	$0
DAVID KJOS	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
MARTY LANG	ASSISTANT TR	N/A	Officer Director	$0	$0	$0
BRIAN STEINBLOCK	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
KRIS VAN TASSEL	ASSISTANT TR	N/A	Officer 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
2020	$9,340	$203,864	$1,865,054	$-194,524
2019	$50,914	$234,980	$1,959,450	$-184,066
2018	$284,426	$242,728	$2,043,021	$41,698

VALLEY FARMS CORPORATION