VALLEY VILLAGE

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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

1970

Legal Domicile

Principal Officer

DEBRA DONOVAN

Phone

8185879450

Tax Period

2022-07-01 to 2023-06-30

VALLEY VILLAGE, founded in 1970, is a mid-sized nonprofit in the Human Services sector that reported $24.9M in total revenue in fiscal year 2022. Revenue grew 16% year-over-year, indicating healthy expansion.

Mission

THE ORGANIZATION'S MISSION IS TO ADVANCE THE INTERESTS AND WELL-BEING OF PERSONS WITH DEVELOPMENTAL DISABILITIES.

Program Service Accomplishments

Program 1

Expenses: $16,745,489 Revenue: $17,581,050

FULL TIME RESIDENTIAL CARE AND TRAINING OF DEVELOPMENTALLY DISABLED ADULTS IN 17 RESIDENTIAL FACILITIES AND FOUR CONDOS.

Program 2

Expenses: $5,562,550 Revenue: $5,393,841

DAY CARE ACTIVITY PROGRAMS FOR DEVELOPMENTALLY DISABLED ADULTS IN 2 ADULT DAY HEALTH CARE PROGRAMS, 2 DEVELOPMENT CENTER PROGRAMS, 1 BEHAVIOR MANAGEMENT PROGRAM, 1 ADULT AFTER SCHOOL PROGRAM, AND 1...

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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 $1,539,371

Program Service Revenue $22,974,891

Investment Income $377,015

Other Revenue $0

TOTAL REVENUE $24,891,277

Expense Breakdown

Grants Paid $0

Salaries & Benefits $17,227,738

Fundraising Expenses $352,582

Program Expenses $22,308,039

Other Expenses $7,598,118

TOTAL EXPENSES $24,825,856

Year-over-Year Comparison

	2022	2021	Change
Revenue	$24,891,277	$21,424,207	+0.2%
Expenses	$24,825,856	$22,091,797	+0.1%
Net Income	$65,421	$-667,590	-1.1%

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

Employees

341

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

$382,342

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBRA DONOVAN	EXECUTIVE DIRECTOR	40.00	Officer	$199,720	$19,621	$219,341
PHILIP MOTHERSPAW	CONTROLLER	40.00	Officer	$149,471	$13,530	$163,001
MATTHEW SWEARMAN	MARKETING DIRECTOR	40.00	Highest	$107,854	$6,191	$114,045
LEELA KAPUR	PRESIDENT	1.00	Officer Director	$0	$0	$0
CATHY CASAS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
STEVE BEILINSON	TREASURER	1.00	Officer Director	$0	$0	$0
THOMAS BELLI	SECRETARY	1.00	Officer Director	$0	$0	$0
CARSON SCHREIBER	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER MARQUARDT	DIRECTOR	1.00	Director	$0	$0	$0
LARRY DIAMOND	DIRECTOR	1.00	Director	$0	$0	$0
MARGARITA CLEMENT	DIRECTOR	1.00	Director	$0	$0	$0
MARLA KORT	DIRECTOR	1.00	Director	$0	$0	$0
JANET GLEER	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$24,891,277	$24,825,856	$18,262,590	$65,421
2022	$21,424,207	$22,091,797	$18,005,416	$-667,590
2021	$23,615,070	$21,604,452	$18,968,138	$2,010,618
2020	$20,355,956	$20,144,204	$18,078,762	$211,752
2019	$19,471,095	$19,550,404	$15,362,077	$-79,309
2018	$18,863,924	$18,875,243	$15,393,314	$-11,319