VALLEYCAST INC (EIN 260492878) - 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

2007

Legal Domicile

Principal Officer

KENNETH BATES

Phone

5087550333

Tax Period

2024-07-01 to 2025-06-30

VALLEYCAST INC, founded in 2007, is a small nonprofit in the Human Services sector that reported $445K in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. The organization ran a surplus of $111K, a strong 25% operating margin.

Mission

TO PROMOTE AND CELEBRATE THE ARTS, CULTURE AND SCIENCE OF THE BLACKSTONE RIVER VALLEY THROUGH INCLUSIVE ACTIVITIES AND EVENTS THAT EDUCATE AND ENGAGE ALL CITIZENS, AND TO EDUCATE ALL CITIZENS ABOUT THE CONTRIBUTIONS OF ADULTS WITH DISABILITIES, WHILE COLLABORATING WITH ADULTS INCLUDING THOSE WITH DISABILITIES.

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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 $418,713

Program Service Revenue $0

Investment Income $0

Other Revenue $26,562

TOTAL REVENUE $445,275

Expense Breakdown

Grants Paid $0

Salaries & Benefits $232,882

Fundraising Expenses $0

Program Expenses $334,385

Other Expenses $101,503

TOTAL EXPENSES $334,385

Year-over-Year Comparison

	2024	2023	Change
Revenue	$445,275	$388,343	+0.1%
Expenses	$334,385	$282,230	+0.2%
Net Income	$110,890	$106,113	+0.0%

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

N/A

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

$952,196

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES HUNT	PRESIDENT	1.00	Officer Director	$0	$0	$0
CHARLES WASHBURN	TREASURER	1.00	Officer Director	$0	$0	$0
LISA SHEA	CLERK	1.00	Officer Director	$0	$0	$0
DENNIS RICE	MEMBER	1.00	Director	$0	$0	$0
GURU SIMRAN KAUR-KALSA BOB	MEMBER	1.00	Director	$0	$0	$0
SUZANNE MAAS	MEMBER	1.00	Director	$0	$0	$0
MATTHEW JOHNSEN PHD	MEMBER	1.00	Director	$0	$0	$0
NICOLE ANDERSON	MEMBER	1.00	Director	$0	$0	$0
KENNETH J BATES	PRESIDENT & CEO	1.00	Officer	$0	$38,057	$458,558
MARY BENVENUTO	EVP & CFOO	1.00	Officer	$0	$9,731	$330,904
EMMANUEL OPPONG	EVP & CPO	1.00	Officer	$0	$12,936	$162,734

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	$445,275	$334,385	$198,202	$110,890
2024	No data	No data	No data	No data
2023	$252,652	$176,304	$174,461	$76,348
2022	$234,108	$160,199	$189,912	$73,909

VALLEYCAST INC