GREEN VALLEY ENTERPRISES INC OF BEAVER DAM (EIN 391097670) - 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

1968

Legal Domicile

Principal Officer

LARRY LANGE

Phone

9208874282

Tax Period

2021-01-01 to 2021-12-31

GREEN VALLEY ENTERPRISES INC OF BEAVER DAM, founded in 1968, is a community nonprofit that reported $3.8M in total revenue in fiscal year 2021. Expenses of $3.4M left a modest 11% surplus.

Mission

TO SERVE PEOPLE WITH SPECIAL NEEDS AND ASSIST THEM TO BECOME MORE INDEPENDENT.

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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 (2021)

Revenue Breakdown

Contributions & Grants $799,891

Program Service Revenue $2,964,672

Investment Income $15,641

Other Revenue $67,781

TOTAL REVENUE $3,847,985

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,502,279

Fundraising Expenses $15,387

Program Expenses $2,978,105

Other Expenses $927,107

TOTAL EXPENSES $3,429,386

Year-over-Year Comparison

	2021	2020	Change
Revenue	$3,847,985	$3,699,308	+0.0%
Expenses	$3,429,386	$3,210,371	+0.1%
Net Income	$418,599	$488,937	-0.1%

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

158

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

$77,659

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LARRY LANGE	PRESIDENT	2.00	Officer Director	$0	$0	$0
KATHY ARMSTRONG	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
JACK HANKES	SECRETARY	2.00	Officer Director	$0	$0	$0
MARK HOLSAPPLE	TREASURER	2.00	Officer Director	$0	$0	$0
SHIRLEY KITCHEN	DIRECTOR	2.00	Director	$0	$0	$0
WAUNELL TRAPANIER-FRIESE	DIRECTOR	2.00	Director	$0	$0	$0
KEVIN DUAX	DIRECTOR	2.00	Director	$0	$0	$0
AMY MCQUIN	DIRECTOR	2.00	Director	$0	$0	$0
DAVID LUEPKE	DIRECTOR	2.00	Director	$0	$0	$0
JAY VANDEN BOOGART	DIRECTOR	2.00	Director	$0	$0	$0
JACKIE WOLTER	DIRECTOR	2.00	Director	$0	$0	$0
ROB SERVAIS	EXECUTIVE DIRECTOR (THRU NOV 2021)	40.00	Officer	$70,732	$0	$70,732
KEVIN HUDDLESTON	EXECUTIVE DIRECTOR (FROM DEC 2021)	40.00	Officer	$6,927	$0	$6,927

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
2021	$3,847,985	$3,429,386	$4,334,527	$418,599
2020	$3,699,308	$3,210,371	$3,900,750	$488,937
2019	$3,677,332	$3,704,994	$3,377,248	$-27,662
2018	$2,750,106	$2,933,381	$3,479,535	$-183,275

GREEN VALLEY ENTERPRISES INC OF BEAVER DAM