VALLEY KIDS FOUNDATION INC (EIN 391733909) - 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

1992

Legal Domicile

Principal Officer

GREGORY GILL SR

Phone

9207391107

Tax Period

2023-07-01 to 2024-06-30

VALLEY KIDS FOUNDATION INC, founded in 1992, is a small nonprofit in the Human Services sector that reported $720K in total revenue in fiscal year 2023. Revenue surged 85% from the prior year, signaling strong growth momentum. The organization ran a surplus of $562K, a strong 78% operating margin.

Mission

TO PROVIDE DIRECT HELP TO UNDERPRIVILEGED CHILDREN WITHIN THE GENERAL GEOGRAPHIC AREA KNOWN AS THE FOX RIVER VALLEY, WISCONSIN.

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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 (2023)

Revenue Breakdown

Contributions & Grants $615,809

Program Service Revenue $0

Investment Income $47,469

Other Revenue $56,867

TOTAL REVENUE $720,145

Expense Breakdown

Grants Paid $124,555

Salaries & Benefits $0

Fundraising Expenses $187

Program Expenses $126,650

Other Expenses $33,941

TOTAL EXPENSES $158,496

Year-over-Year Comparison

	2023	2022	Change
Revenue	$720,145	$389,346	+0.8%
Expenses	$158,496	$155,995	+0.0%
Net Income	$561,649	$233,351	+1.4%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANDREW MILLS	SECRETARY	1.00	Officer Director	$0	$0	$0
BARRY GILL	DIRECTOR	1.00	Director	$0	$0	$0
BARRY RONAN	DIRECTOR	1.00	Director	$0	$0	$0
BEN GILL	DIRECTOR	1.00	Director	$0	$0	$0
BILL BOHN	DIRECTOR	1.00	Director	$0	$0	$0
CHARLIE MILLS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
CHRIS BERGSTROM	DIRECTOR	1.00	Director	$0	$0	$0
DAVID RAUSE	DIRECTOR	1.00	Director	$0	$0	$0
DOUG SIMON	DIRECTOR	1.00	Director	$0	$0	$0
DOUGLAS MIELKE MD	DIRECTOR	1.00	Director	$0	$0	$0
GLEN TELLOCK	DIRECTOR	1.00	Director	$0	$0	$0
GREGORY GILL JR	DIRECTOR	1.00	Director	$0	$0	$0
GREGORY GILL SR	PRESIDENT	1.00	Officer Director	$0	$0	$0
JAN BAX	TREASURER (THROUGH DEC 23)/DIRECTOR	1.00	Officer Director	$0	$0	$0
JOHN PROPHET	DIRECTOR/TREASURER (BEGINNING DEC 23)	1.00	Officer Director	$0	$0	$0
MIKE WATERS	DIRECTOR	1.00	Director	$0	$0	$0
MIKE WELLER	DIRECTOR	1.00	Director	$0	$0	$0
PATRICK GILL	DIRECTOR	1.00	Director	$0	$0	$0
PAUL KLISTER	DIRECTOR	1.00	Director	$0	$0	$0
RICK DERCKS	DIRECTOR	1.00	Director	$0	$0	$0
RYAN DOWNS	DIRECTOR	1.00	Director	$0	$0	$0
STEVE KRATZER	DIRECTOR	1.00	Director	$0	$0	$0
TOM SCHMIDT	DIRECTOR	1.00	Director	$0	$0	$0
WILSON JONES	DIRECTOR	1.00	Director	$0	$0	$0
COREY BRUMBAUGH	DIRECTOR	1.00	Director	$0	$0	$0
BRENEN SIEBER	DIRECTOR	1.00	Director	$0	$0	$0
TJ LAMERS	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
2025	No data	No data	No data	No data
2024	$720,145	$158,496	$1,733,077	$561,649
2023	$389,346	$155,995	$1,130,476	$233,351
2022	$414,924	$199,397	$848,174	$215,527
2021	$296,743	$133,140	$732,420	$163,603
2020	$258,367	$183,534	$514,240	$74,833
2019	$230,789	$162,674	$459,349	$68,115
2018	$188,583	$159,905	$400,826	$28,678

VALLEY KIDS FOUNDATION INC