HIDDEN VALLEY FOUNDATION INC

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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

Principal Officer

ROBERT KOLLAR

Phone

8144433001

Tax Period

2022-07-01 to 2023-06-30

HIDDEN VALLEY FOUNDATION INC, founded in 1984, is a community nonprofit in the Community Improvement sector that reported $2.6M in total revenue in fiscal year 2022.

Mission

PROMOTE HEALTH, SAFETY, WELFARE AND PROVIDE ALL MAINTENANCE AND RECREATIONAL SERVICES FOR THE COMMON USE OF ALL MEMBERS

Program Service Accomplishments

Program 1

Expenses: $2,174,047 Revenue: $2,534,598

TO PROMOTE THE HEALTH, SAFETY, WELFARE AND PROVIDE ALL MAINTENANCE AND RECREATIONAL SERVICES FOR THE COMMON USE OF ALL MEMBERS. THE TOTAL PROGRAM RELATED EXPENSES REPRESENT THE FOUNDATION'S TOTAL...

TO PROMOTE THE HEALTH, SAFETY, WELFARE AND PROVIDE ALL MAINTENANCE AND RECREATIONAL SERVICES FOR THE COMMON USE OF ALL MEMBERS. THE TOTAL PROGRAM RELATED EXPENSES REPRESENT THE FOUNDATION'S TOTAL PROGRAM SERVICE EXPENSES. THE DETAIL CAN BE FOUND ON PAGE 10, PART IX, COLUMN B, LABELED PROGRAM SERVICE EXPENSES BY CATEGORIES.

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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 $0

Program Service Revenue $2,534,598

Investment Income $47,782

Other Revenue $0

TOTAL REVENUE $2,582,380

Expense Breakdown

Grants Paid $0

Salaries & Benefits $666,296

Fundraising Expenses $0

Program Expenses $2,174,047

Other Expenses $2,075,192

TOTAL EXPENSES $2,741,488

Year-over-Year Comparison

	2022	2021	Change
Revenue	$2,582,380	$2,677,170	0.0%
Expenses	$2,741,488	$2,561,398	+0.1%
Net Income	$-159,108	$115,772	-2.4%

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

1088

Independent Members

N/A

Employees

Volunteers

128

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
BILL LEJA	DIRECTOR	2.00	Director	$0	$0	$0
MICHELLE STEPNICK	DIRECTOR	2.00	Director	$0	$0	$0
CHRIS TAYLOR	DIRECTOR	5.00	Director	$0	$0	$0
PATRICIA MCGRAIL	PRESIDENT	15.00	Officer	$0	$0	$0
JOHN EDDY	VICE PRESIDENT	8.00	Officer	$0	$0	$0
ROBERT KOLLAR	TREASURER	15.00	Officer	$0	$0	$0
DAN MARTIN	SECRETARY	10.00	Officer	$0	$0	$0
MEGHAN A YUHOUSE	EXECUTIVE DIRECTOR	40.00	Highest	$100,404	$0	$100,404

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	$2,582,380	$2,741,488	$3,904,482	$-159,108
2022	$2,677,170	$2,561,398	$4,035,007	$115,772
2021	$2,615,880	$2,133,646	$3,819,746	$482,234
2020	$2,604,878	$2,498,616	$3,425,360	$106,262
2019	$2,611,314	$2,646,397	$3,184,341	$-35,083
2018	$2,562,600	$2,399,193	$3,178,446	$163,407