TEAYS VALLEY MANOR INC (EIN 311099931) - 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

1984

Legal Domicile

Principal Officer

WILLIAM DAVIS

Phone

6144512151

Tax Period

2024-04-01 to 2025-03-31

TEAYS VALLEY MANOR INC, founded in 1984, is a small nonprofit that reported $461K in total revenue in fiscal year 2024. Expenses of $432K left a modest 6% surplus.

Mission

PROVIDE AFFORDABLE HOUSING TO LOW-INCOME, ELDERLY AND/OR DISABLED INDIVIDUALS.

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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 $293,741

Program Service Revenue $152,689

Investment Income $14,342

Other Revenue $0

TOTAL REVENUE $460,772

Expense Breakdown

Grants Paid $0

Salaries & Benefits $116,730

Fundraising Expenses $0

Program Expenses $344,980

Other Expenses $315,033

TOTAL EXPENSES $431,763

Year-over-Year Comparison

	2024	2023	Change
Revenue	$460,772	$447,645	+0.0%
Expenses	$431,763	$374,339	+0.2%
Net Income	$29,009	$73,306	-0.6%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT ALLEN	TRUSTEE	N/A	Director	$0	$0	$0
DAVID BROWN	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
LUCY CANTERBURY	TRUSTEE	N/A	Director	$0	$0	$0
WILLIAM DAVIS	PRESIDENT	N/A	Officer Director	$0	$0	$0
ROBERT HANSEN	SECRETARY	N/A	Officer Director	$0	$0	$0
LAURA LEES	TRUSTEE	N/A	Director	$0	$0	$0
MELVIN MATTISON	TREASURER	N/A	Officer Director	$0	$0	$0
CLAUDIA MOONEY	TRUSTEE	N/A	Director	$0	$0	$0
GREG WHITE	TRUSTEE	N/A	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	$460,772	$431,763	$1,124,375	$29,009
2024	$447,645	$374,339	$1,102,102	$73,306
2023	$435,404	$400,471	$1,042,927	$34,933
2022	$369,489	$376,101	$1,043,136	$-6,612
2021	$383,123	$373,291	$1,109,723	$9,832
2020	$395,496	$338,047	$1,111,953	$57,449
2019	$383,735	$410,695	$1,079,531	$-26,960

TEAYS VALLEY MANOR INC