VALLEY RURAL UTILITY COMPANY

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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

1994

Legal Domicile

Principal Officer

KEVIN GROSSE

Phone

8125393330

Tax Period

2025-01-01 to 2025-12-31

VALLEY RURAL UTILITY COMPANY, founded in 1994, is a community nonprofit that reported $4.2M in total revenue in fiscal year 2025. Revenue grew 16% year-over-year, indicating healthy expansion. The organization ran a surplus of $856K, a strong 21% operating margin.

Mission

WE SUPPLY WATER AND GAS TO OUR CUSTOMERS, WHICH IS PURCHASED FROM AN OUTSIDE VENDOR. WE DISPOSE OF SEWAGE AND PAY A FEE TO ANOTHER UTILITY FOR THIS SERVICE.

Program Service Accomplishments

Program 1

THE UTILITY SOLD APPROXIMATELY 86,686,520 GALLONS OF WATER TO 2,079 TOTAL CUSTOMERS AND DISPOSED OF SEWAGE FOR THESE CUSTOMERS. THEY ALSO SOLD APPROXIMATELY 44,262 MCF OF NATURAL GAS TO 730 TOTAL...

THE UTILITY SOLD APPROXIMATELY 86,686,520 GALLONS OF WATER TO 2,079 TOTAL CUSTOMERS AND DISPOSED OF SEWAGE FOR THESE CUSTOMERS. THEY ALSO SOLD APPROXIMATELY 44,262 MCF OF NATURAL GAS TO 730 TOTAL CUSTOMERS.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $4,093,818

Investment Income $81,376

Other Revenue $1,045

TOTAL REVENUE $4,176,239

Expense Breakdown

Grants Paid $0

Salaries & Benefits $494,616

Fundraising Expenses $0

Other Expenses $2,825,181

TOTAL EXPENSES $3,319,797

Year-over-Year Comparison

	2025	2024	Change
Revenue	$4,176,239	$3,590,420	+0.2%
Expenses	$3,319,797	$2,978,012	+0.1%
Net Income	$856,442	$612,408	+0.4%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAULA GREEN	DIRECTOR	1.00	Director	$0	$0	$0
ANGEL PACKER	DIRECTOR	1.00	Director	$0	$0	$0
JOE VOGEL	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN GROSSE	PRESIDENT	1.00	Officer	$0	$0	$0
DANA HENSLEY	SECRETARY	1.00	Officer	$0	$0	$0
PAUL SCHUMACHER	TREASURER	1.00	Officer	$0	$0	$0
DAVID SPINNEY	VICE PRESIDE	1.00	Officer	$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	$4,176,239	$3,319,797	$18,663,732	$856,442
2024	$3,590,420	$2,978,012	$15,343,333	$612,408
2023	$3,573,465	$3,098,414	$14,843,618	$475,051
2022	$3,394,156	$2,881,638	$14,936,505	$512,518
2021	$3,146,972	$2,821,101	$14,899,978	$325,871
2020	$2,996,744	$2,728,595	$14,730,284	$268,149
2019	$2,874,502	$2,793,875	$14,423,928	$80,627
2018	$2,677,292	$2,563,743	$14,741,411	$113,549