VALLEY MEDICAL FACILITIES INC (EIN 251801532) - 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

1996

Legal Domicile

Principal Officer

NORMAN F MITRY

Phone

4127416600

Tax Period

2024-07-01 to 2025-06-30

VALLEY MEDICAL FACILITIES INC, founded in 1996, is a major nonprofit in the Health Care sector that reported $379.2M in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year. Expenses of $417.6M exceeded revenue, resulting in a 10% operating deficit.

Mission

TO IMPROVE THE HEALTH AND WELL-BEING OF ALL PEOPLE IN THE COMMUNITIES WE SERVE.

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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 $3,788,841

Program Service Revenue $348,588,619

Investment Income $8,973,991

Other Revenue $17,830,836

TOTAL REVENUE $379,182,287

Expense Breakdown

Grants Paid $269,949

Salaries & Benefits $208,793,837

Fundraising Expenses $0

Program Expenses $344,364,743

Other Expenses $208,532,909

TOTAL EXPENSES $417,596,695

Year-over-Year Comparison

	2024	2023	Change
Revenue	$379,182,287	$401,405,098	-0.1%
Expenses	$417,596,695	$434,396,955	0.0%
Net Income	$-38,414,408	$-32,991,857	+0.2%

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

3027

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

$1,160,300

Total Directors

$2,053,918

Key Employees

$1,675,055

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NORMAN F MITRY	PRESIDENT & CEO	40.00	Officer Director	$879,770	$46,092	$925,862
JEFFREY HEIN MD	DIRECTOR/PHYSICIAN	2.00	Director	$0	$31,569	$603,476
MICHAEL MALKOWSKI MD	DIRECTOR/PHYSICIAN (UNTIL 6/26/25)	2.00	Director	$0	$22,747	$524,580
BOB TERWILLIGER	CHAIR	2.00	Officer Director	$0	$0	$0
DIANA KOZLINA-PERETIC DNP	VICE-CHAIR	2.00	Officer Director	$0	$0	$0
ROGER DAVIS EDD	SECRETARY	2.00	Officer Director	$0	$0	$0
FRED CLERICI	TREASURER	2.00	Officer Director	$0	$0	$0
SCOTT M ELSTE	EMERITUS BOARD CHAIR	2.00	Director	$0	$0	$0
LYNN GEORGE PHD	EMERITUS BOARD CHAIR	2.00	Director	$0	$0	$0
SUZANNE PAONE DHA	DIRECTOR (UNTIL 12/12/24)	2.00	Director	$0	$0	$0
RICHARD BOWERS MD	DIRECTOR	2.00	Director	$0	$0	$0
JOHN EDSON ESQ	DIRECTOR	2.00	Director	$0	$0	$0
CHRISTOPHER EMOND MD	DIRECTOR	2.00	Director	$0	$0	$0
ANN MARIE EVANS	DIRECTOR (UNTIL 12/12/24)	2.00	Director	$0	$0	$0
KEVIN FLANNERY	DIRECTOR	2.00	Director	$0	$0	$0
KAREN JEROME-ZAPADKA MD	DIRECTOR (UNTIL 12/12/24)	2.00	Director	$0	$0	$0
CHARLES KELLY ESQ	DIRECTOR (UNTIL 12/12/24)	2.00	Director	$0	$0	$0
THOMAS LEYDIG	DIRECTOR	2.00	Director	$0	$0	$0
GR ORR III	DIRECTOR	2.00	Director	$0	$0	$0
CRAIG RIPPOLE	DIRECTOR	2.00	Director	$0	$0	$0
SRIDHAR TAYUR PHD	DIRECTOR	2.00	Director	$0	$0	$0
LYNN VESCIO MS BSN	DIRECTOR	2.00	Director	$0	$0	$0
GARRETT RICHARDSON	VP, FINANCE & ASST. TREASURER	40.00	Officer	$222,011	$12,427	$234,438
THOMAS PANGBURN MD	CHIEF MEDICAL OFFICER	40.00	Officer	$0	$0	$0
MICHAEL CRATTY MD	CHIEF MEDICAL OFFICER (UNTIL 10/2/24)	1.00	Key Emp	$0	$28,310	$500,897
LINDA HOMYK	VP PATIENT CARE SERVICES	40.00	Key Emp	$374,585	$49,787	$424,372
JON ZAGORSKI	CHIEF INFORMATION OFFICER	40.00	Key Emp	$326,983	$52,935	$379,918
LAURIE CLEMENS	VP HUMAN RESOURCES	40.00	Key Emp	$321,397	$48,471	$369,868
RONALD LECKEY MD	MEDICAL DIRECTOR EMERGENCY	40.00	Highest	$450,627	$52,028	$502,655
MATTHEW WHEELER MD	ASSISTANT MEDICAL DIRECTOR	40.00	Highest	$441,486	$47,666	$489,152
MICHAEL BOYD MD	PHYSICIAN	40.00	Highest	$357,256	$42,026	$399,282
THOMAS MICHAEL	PHYSICIAN	40.00	Highest	$333,734	$50,891	$384,625
JASON VENET MD	PHYSICIAN	40.00	Highest	$329,939	$27,003	$356,942

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	$379,182,287	$417,596,695	$440,856,578	$-38,414,408
2024	No data	No data	No data	No data
2023	$434,086,748	$475,038,986	$579,718,574	$-40,952,238
2022	$409,712,922	$459,547,847	$528,358,633	$-49,834,925
2021	$439,382,982	$434,255,683	$498,168,587	$5,127,299
2020	$331,588,966	$465,387,184	$415,846,971	$-133,798,218
2019	$372,791,234	$373,133,401	$419,888,333	$-342,167
2018	$374,154,884	$367,154,633	$397,995,488	$7,000,251

VALLEY MEDICAL FACILITIES INC