VALLEY OAKS HEALTH 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

1938

Legal Domicile

Principal Officer

DAN ARENS

Phone

7654466541

Tax Period

2024-07-01 to 2025-06-30

VALLEY OAKS HEALTH INC, founded in 1938, is a mid-sized nonprofit in the Health Care sector that reported $39.0M in total revenue in fiscal year 2024. Net assets of $87.0M represent 27 months of operating reserves.

Mission

VALLEY OAKS HEALTH, INC.'S MISSION IS TO IMPROVE THE HEALTH AND HAPPINESS OF OUR COMMUNITY, ONE PERSON AT A TIME.

Program Service Accomplishments

Program 1

Expenses: $30,611,162 Revenue: $21,700,807

VALLEY OAKS HEALTH IS PROUD OF NEARLY 90 YEARS OF SERVING AS A SAFETY NET HEALTH CARE PROVIDER FOR THE COUNTIES THEY SERVE. SERVING OVER 12,000 INDIVIDUALS WITH MULTIPLE AND COMPLEX HEALTH CARE...

VALLEY OAKS HEALTH IS PROUD OF NEARLY 90 YEARS OF SERVING AS A SAFETY NET HEALTH CARE PROVIDER FOR THE COUNTIES THEY SERVE. SERVING OVER 12,000 INDIVIDUALS WITH MULTIPLE AND COMPLEX HEALTH CARE CHALLENGES IN TIPPECANOE AND 8 SURROUNDING COUNTIES. AS ONE OF THE LARGEST NOT-FOR-PROFIT SAFETY NET HEALTH CARE AGENCIES IN THE AREA, OUR 490 ACTIVE EMPLOYEES SUPPORT THEIR COMMUNITY WITH PROGRAMS LIKE RAPID ACCESS TO PRIMARY AND BEHAVIORAL HEALTH CARE, DISEASE MANAGEMENT, 24/7 CRISIS SUPPORT SERVICE, PSYCHIATRIC SERVICES, INDIVIDUAL AND FAMILY THERAPY, AND MORE. MOST OF OUR WORK IS DELIVERED IN OUR PATIENTS' HOMES, SCHOOLS, AND COMMUNITIES, GIVING US A UNIQUE PERSPECTIVE ON THE HEALTH AND RECOVERY OF EACH UNIQUE PATIENT.

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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 $15,322,152

Program Service Revenue $21,435,498

Investment Income $1,639,438

Other Revenue $625,238

TOTAL REVENUE $39,022,326

Expense Breakdown

Grants Paid $0

Salaries & Benefits $30,536,943

Fundraising Expenses $0

Program Expenses $30,611,162

Other Expenses $8,412,168

TOTAL EXPENSES $38,949,111

Year-over-Year Comparison

	2024	2023	Change
Revenue	$39,022,326	$36,608,463	+0.1%
Expenses	$38,949,111	$39,564,819	0.0%
Net Income	$73,215	$-2,956,356	-1.0%

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

675

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

$1,115,293

Total Directors

$7,300

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL GIBSON	PRESIDENT	1.00	Officer Director	$650	$0	$650
ROBERT MRZLACK	VICE PRESIDENT PARTIAL TERM	1.00	Officer Director	$500	$0	$500
THOMAS MURTAUGH	CHAIR OF FINANCE	1.00	Officer Director	$650	$0	$650
SEAN SHARMA	SECRETARY	1.00	Officer Director	$650	$0	$650
ANGELA BIEGHLER	MEMBER	1.00	Director	$300	$0	$300
MICHAEL THOMAS	MEMBER	1.00	Director	$450	$0	$450
DUDLEY CRUEA	MEMBER	1.00	Director	$450	$0	$450
MIKE SPANGLER	MEMBER	1.00	Director	$300	$0	$300
APRIL HEGG	MEMBER	1.00	Director	$650	$0	$650
DR TONI SHERIDAN	MEMBER	1.00	Director	$0	$0	$0
DR MARY BARRAZA	MEMBER	1.00	Director	$0	$0	$0
JAKE BOHLANDER	MEMBER	1.00	Director	$0	$0	$0
LONNIE JONES	MEMBER PARTIAL TERM	1.00	Director	$450	$0	$450
JOHN FREY	MEMBER PARTIAL TERM	1.00	Director	$650	$0	$650
VINCE LOWE	MEMBER PARTIAL TERM	1.00	Director	$0	$0	$0
AUDREY FREELAND	MEMBER PARTIAL TERM	1.00	Director	$300	$0	$300
MARTIN JISCHKE	MEMBER PARTIAL TERM	1.00	Director	$650	$0	$650
MARY MINIER	MEMBER PARTIAL TERM	1.00	Director	$650	$0	$650
DANIEL ARENS	CEO	40.00	Officer	$383,832	$50,445	$434,277
JASON NESIUS	CFO	40.00	Officer	$198,471	$40,696	$239,167
MORGAN GILBERT	COO	40.00	Officer	$216,282	$32,629	$248,911
ANGIE GIBSON	CHIEF PEOPLE OFFICER	40.00	Officer	$152,106	$38,382	$190,488
FADIA ALDAHAN MD	PSYCHIATRIST	40.00	Highest	$280,139	$37,748	$317,887
JENNIFER HARDWICK MD	PSYCHIATRIST	40.00	Highest	$308,019	$30,502	$338,521
LORI ROGERS MD	MEDICAL DIRECTOR	40.00	Highest	$335,674	$46,850	$382,524
MARINA BOTA MD	PSYCHIATRIST	40.00	Highest	$281,678	$47,211	$328,889
ZEINAB TOBAA MD	PSYCHIATRIST	40.00	Highest	$310,985	$39,924	$350,909

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	$39,022,326	$38,949,111	$90,259,764	$73,215
2024	$36,608,463	$39,564,819	$85,562,945	$-2,956,356
2023	$35,098,409	$38,205,810	$85,147,151	$-3,107,401
2022	$40,227,621	$38,060,860	$90,242,924	$2,166,761
2021	$34,523,149	$33,421,567	$95,042,432	$1,101,582
2020	$41,730,671	$33,181,574	$83,323,090	$8,549,097
2019	$32,873,485	$32,033,355	$82,465,792	$840,130