SUGAR VALLEY LODGE INC (EIN 251685893) - 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

1992

Legal Domicile

Principal Officer

NATHAN DAVIS

Phone

8143460352

Tax Period

2024-07-01 to 2025-06-30

SUGAR VALLEY LODGE INC, founded in 1992, is a community nonprofit in the Housing & Shelter sector that reported $2.2M in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $2.1M left a modest 3% surplus.

Mission

TO PROVIDE A PERSONAL CARE BOARDING HOME FOR ADULTS OF VENANGO COUNTY.

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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 $954,149

Program Service Revenue $1,227,842

Investment Income $24

Other Revenue $1,914

TOTAL REVENUE $2,183,929

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,329,537

Fundraising Expenses $0

Program Expenses $1,706,846

Other Expenses $785,071

TOTAL EXPENSES $2,114,608

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,183,929	$1,871,218	+0.2%
Expenses	$2,114,608	$2,059,472	+0.0%
Net Income	$69,321	$-188,254	-1.4%

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

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

$79,377

Total Directors

$47,530

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAUL SALLADE	SECRETARY	0.50	Officer Director	$0	$0	$0
DONNA FLETCHER	VICE CHAIRMAN	0.50	Officer Director	$0	$0	$0
KEN BRYAN	BOARD MEMBER	0.50	Director	$0	$0	$0
PAM CRAWFORD	BOARD MEMBER	0.50	Director	$0	$0	$0
SUSAN BRYAN	BOARD MEMBER	0.50	Director	$0	$0	$0
BOB MARTIN	BOARD MEMBER	0.50	Director	$0	$0	$0
JAMES MILLER	CHAIRMAN	0.50	Officer Director	$0	$0	$0
NATHAN DAVIS	EXECUTIVE DIRECTOR	40.00	Officer Director	$47,530	$0	$47,530
WENDY MORRISON	CEO	40.00	Officer	$31,847	$0	$31,847

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	$2,183,929	$2,114,608	$166,962	$69,321
2025	No data	No data	No data	No data
2024	$1,871,218	$2,059,472	$127,770	$-188,254
2023	$1,995,745	$2,030,351	$281,636	$-34,606
2022	$1,802,628	$1,725,394	$194,954	$77,234
2021	$1,583,056	$1,752,939	$342,822	$-169,883
2020	$1,613,841	$1,545,141	$547,842	$68,700
2019	$1,436,240	$1,425,501	$359,305	$10,739
2018	$1,387,804	$1,343,017	$362,527	$44,787

SUGAR VALLEY LODGE INC