Valley Health Services Inc (EIN 222511614) - 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

1984

Legal Domicile

Phone

3158663330

Tax Period

2024-01-01 to 2024-12-31

Valley Health Services Inc, founded in 1984, is a mid-sized nonprofit in the Health Care sector that reported $14.7M in total revenue in fiscal year 2024. Expenses of $17.1M exceeded revenue, resulting in a 16% operating deficit.

Mission

(SEE ON SCHEDULE O)

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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 $233,631

Program Service Revenue $14,481,534

Investment Income $9,441

Other Revenue $0

TOTAL REVENUE $14,724,606

Expense Breakdown

Grants Paid $0

Salaries & Benefits $12,292,255

Fundraising Expenses $0

Program Expenses $14,990,264

Other Expenses $4,817,477

TOTAL EXPENSES $17,109,732

Year-over-Year Comparison

	2024	2023	Change
Revenue	$14,724,606	$14,739,446	0.0%
Expenses	$17,109,732	$15,948,044	+0.1%
Net Income	$-2,385,126	$-1,208,598	+1.0%

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

404

Volunteers

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

$793,988

Total Directors

Key Employees

$545,632

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Marianne E O'Donnell	Secretary	2.0	Officer Director	$0	$0	$0
Robert N Basloe	Treasurer	2.0	Officer Director	$0	$0	$0
Alan Vincent	Board Member (As of 8/24)	2.0	Director	$0	$0	$0
Anna Lyga	Board Member	2.0	Director	$0	$0	$0
Connie A Jastremski	Chair	2.0	Director	$0	$0	$0
Curtis Pearsall	Board Member	2.0	Director	$0	$0	$0
Delores Caruso	Board Member (As of 8/24)	2.0	Director	$0	$0	$0
James Seward	Board Member	2.0	Director	$0	$0	$0
Jeffrey J Woeppel	Board Member	2.0	Director	$0	$0	$0
John P Militello	Vice Chair	2.0	Director	$0	$0	$0
Judith Gorman	Board Member	2.0	Director	$0	$0	$0
Kathleen A Horn	Board Member	2.0	Director	$0	$0	$0
Kathleen Marollo	Board Member	2.0	Director	$0	$0	$0
Linda Talerico	Board Member	2.0	Director	$0	$0	$0
Marybeth McCall MD	Board Member	2.0	Director	$0	$0	$0
Bryan Ehlinger	VHS Administrator BHN	40.0	Officer	$111,299	$15,209	$126,508
Craig Faerber	Interim Network CFO	2.0	Officer	$0	$0	$524,460
Michael R Treen	CFO	2.0	Officer	$0	$11,608	$143,020
Lisa M Betrus	SVP Chief Strategy & Transformation Officer	40.0	Key Emp	$518,868	$26,764	$545,632
Jackie Metz	RN Supervisor	40.0	Highest	$126,928	$1,816	$128,744
Joanna Boyles	Care Coord RN	40.0	Highest	$121,117	$5,964	$127,081
Melissa Ippolito	Director of Nursing	40.0	Highest	$168,543	$11,282	$179,825
Michelle Phillips	Care Coord RN	40.0	Highest	$112,167	$9,410	$121,577
Veronica Adams	LPN Charge	40.0	Highest	$197,054	$11,986	$209,040

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
2024	$14,724,606	$17,109,732	$9,927,182	$-2,385,126
2023	$14,739,446	$15,948,044	$8,930,958	$-1,208,598
2022	$12,972,285	$15,729,258	$7,440,406	$-2,756,973
2021	$14,235,675	$14,887,367	$8,957,963	$-651,692
2020	$16,132,531	$14,838,004	$9,708,510	$1,294,527
2019	$15,034,048	$15,212,394	$8,985,226	$-178,346
2018	$16,144,153	$16,077,605	$9,651,162	$66,548

Valley Health Services Inc