VALLEY PACKAGING INDUSTRIES INC (EIN 390921632) - 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

1958

Legal Domicile

Principal Officer

TIM RIEBAU

Phone

9208822800

Tax Period

2024-01-01 to 2024-12-31

VALLEY PACKAGING INDUSTRIES INC, founded in 1958, is a mid-sized nonprofit in the Employment sector that reported $14.6M in total revenue in fiscal year 2024. Revenue surged 116% from the prior year, signaling strong growth momentum. The organization ran a surplus of $6.9M, a strong 47% operating margin.

Mission

To promote the dignity and worth of individuals who have disabilities or are disadvantaged by providing vocational and other rehabilitation services to assist them in developing their optimum level of social, vocational, and economic independence in the community.

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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 $6,994,036

Program Service Revenue $168,383

Investment Income $6,414,722

Other Revenue $1,037,151

TOTAL REVENUE $14,614,292

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,161,972

Fundraising Expenses $0

Program Expenses $5,554,593

Other Expenses $1,549,111

TOTAL EXPENSES $7,711,083

Year-over-Year Comparison

	2024	2023	Change
Revenue	$14,614,292	$6,770,528	+1.2%
Expenses	$7,711,083	$7,173,456	+0.1%
Net Income	$6,903,209	$-402,928	-18.1%

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

617

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

$427,221

Total Directors

$209,296

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TIM RIEBAU	PRESIDENT/CEO	50	Officer Director	$184,037	$25,259	$209,296
TIMM KAMINSKI	VICE PRESIDENT OF OPERATIONS	50	Officer	$115,065	$675	$115,740
DREW WADEL	SALES/ACCOUNT MANAGER	40	Highest	$98,328	$10,891	$109,219
LISA LA COURSIERE	REG PHYSICAL THERAPIST	40	Highest	$74,965	$32,822	$107,787
JAMES PATTEN	CFO	50.00	Officer	$101,510	$675	$102,185
MARK ROBINSON	DIRECTOR	1.00	Director	$0	$0	$0
JAMES SCHMITZ	CHAIRMAN	1.00	Officer Director	$0	$0	$0
RITA MCCOMBER	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
DAVID PIERRE	TREASURER	1	Officer Director	$0	$0	$0
GARY WEBER	DIRECTOR	1.00	Director	$0	$0	$0
PATRICK BUCKLEY	DIRECTOR	1.00	Director	$0	$0	$0
CAROLYN PIERRE	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN HADDOCK	DIRECTOR	1.00	Director	$0	$0	$0
TOM KLISTER	DIRECTOR	1.00	Director	$0	$0	$0
MODESTE ROUAMBA	DIRECTOR	1.00	Director	$0	$0	$0
DARRELL JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
PATRICIA DEGOEY	DIRECTOR	1.00	Director	$0	$0	$0
JON FISCHER	SECRETARY	1	Officer Director	$0	$0	$0
RANDY DECOSTER	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN ZELESKI	DIRECTOR	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	$14,614,292	$7,711,083	$15,415,765	$6,903,209
2023	$6,770,528	$7,173,456	$11,086,415	$-402,928
2022	$7,689,315	$7,204,634	$10,285,471	$484,681
2021	$6,632,658	$6,475,157	$12,213,059	$157,501
2020	$6,143,134	$6,181,568	$13,264,314	$-38,434
2019	$6,680,044	$7,124,350	$14,934,224	$-444,306
2018	$6,272,100	$6,605,255	$8,861,972	$-333,155

VALLEY PACKAGING INDUSTRIES INC