Valley Outreach (EIN 411452973) - 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

1982

Legal Domicile

Phone

6514302739

Tax Period

2024-10-01 to 2025-09-30

Valley Outreach, founded in 1982, is a community nonprofit in the Human Services sector that reported $5.1M in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $4.8M left a modest 5% surplus.

Mission

We help people move their lives forward through basic needs services and personalized support.

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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 $5,118,962

Program Service Revenue $0

Investment Income $39,433

Other Revenue $-57,615

TOTAL REVENUE $5,100,780

Expense Breakdown

Grants Paid $2,748,938

Salaries & Benefits $1,557,541

Fundraising Expenses $260,532

Program Expenses $4,280,702

Other Expenses $518,027

TOTAL EXPENSES $4,824,506

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,100,780	$4,619,522	+0.1%
Expenses	$4,824,506	$4,413,981	+0.1%
Net Income	$276,274	$205,541	+0.3%

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

811

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

$151,990

Total Directors

$151,990

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Tracy Maki	CEO	40.00	Officer Director	$145,002	$6,988	$151,990
Julie Greene	Director	2.00	Director	$0	$0	$0
Justin Bonestroo	Director	2.00	Director	$0	$0	$0
Brenda Hall	Director	2.00	Director	$0	$0	$0
Ed Kunnary	Director	2.00	Director	$0	$0	$0
Mike Enright	Director	2.00	Director	$0	$0	$0
Ted Olson	Director	2.00	Director	$0	$0	$0
Dorothy Stormont	Director	2.00	Director	$0	$0	$0
Ryan Benson	Director	2.00	Director	$0	$0	$0
Tim Pepera	Director	2.00	Director	$0	$0	$0
Randall Propp	Director	2.00	Director	$0	$0	$0
Eliza Chlebeck	Chair	5.00	Officer Director	$0	$0	$0
Tiffany Parr	Treasurer	2.00	Officer Director	$0	$0	$0
Steve Scallon	Vice Chair	5.00	Officer Director	$0	$0	$0
Claudia Swendseid	Past Chair	5.00	Officer Director	$0	$0	$0
Aurelio Curbelo	Secretary	5.00	Officer 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	$5,100,780	$4,824,506	$4,617,984	$276,274
2024	$4,619,522	$4,413,981	$4,293,428	$205,541
2023	$4,406,725	$4,229,755	$4,031,136	$176,970
2022	$4,665,812	$4,689,090	$3,780,677	$-23,278
2021	$3,183,635	$2,549,934	$3,810,050	$633,701
2020	$3,035,447	$2,335,215	$3,247,158	$700,232
2019	$3,846,280	$2,647,412	$2,442,321	$1,198,868
2018	$2,505,828	$2,544,118	$2,464,070	$-38,290

Valley Outreach