VILLA VIANNEY INC (EIN 371055112) - 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

1999

Legal Domicile

Principal Officer

RICHARD S EDWARDS

Phone

2177443654

Tax Period

2024-01-01 to 2024-12-31

VILLA VIANNEY INC, founded in 1999, is a small nonprofit in the Housing & Shelter sector that reported $577K in total revenue in fiscal year 2024. Net assets of $2.2M represent 45 months of operating reserves.

Mission

VILLA VIANNEY, INC. WAS FORMED FOR THE PURPOSE OF OPERATING A 54-UNIT SENIOR LIVING FACILITY PROVIDING HOUSING TO THE ELDERLY IN THE SHERMAN, ILLINOIS AREA.

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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 $0

Program Service Revenue $538,054

Investment Income $38,760

Other Revenue $0

TOTAL REVENUE $576,814

Expense Breakdown

Grants Paid $10,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $586,451

Other Expenses $591,988

TOTAL EXPENSES $601,988

Year-over-Year Comparison

	2024	2023	Change
Revenue	$576,814	$548,834	+0.1%
Expenses	$601,988	$611,974	0.0%
Net Income	$-25,174	$-63,140	-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

$161,469

Total Directors

$161,469

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD S EDWARDS	PRESIDENT & TREASURER	14.00	Officer Director	$0	$0	$130,500
JAMES O WILLIAMSON	VICE PRESIDENT	40.00	Officer Director	$0	$0	$30,969
KENNETH W TASSET	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
CONCETTA CARDINELL	SECRETARY	1.00	Officer Director	$0	$0	$0
PETER CAVANAGH	BOARD MEMBER	1.00	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
2024	$576,814	$601,988	$3,335,172	$-25,174
2023	$548,834	$611,974	$3,445,082	$-63,140
2022	$534,176	$465,146	$3,546,236	$69,030
2021	$501,321	$470,311	$3,530,813	$31,010
2020	$487,002	$528,930	$3,509,457	$-41,928
2019	$478,097	$445,807	$3,610,393	$32,290
2018	$481,719	$434,644	$3,616,634	$47,075

VILLA VIANNEY INC