Souris Valley Care Center Inc (EIN 450343518) - 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

1977

Legal Domicile

Principal Officer

Valerie Heisler

Phone

7013382072

Tax Period

2023-01-01 to 2023-12-31

Souris Valley Care Center Inc, founded in 1977, is a community nonprofit in the Health Care sector that reported $6.1M in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion.

Mission

50 Bed Skilled Nursing Care Facility and 16 unit Assisted Living Facility

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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 $11,462

Program Service Revenue $6,108,685

Investment Income $5,777

Other Revenue $0

TOTAL REVENUE $6,125,924

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,552,983

Fundraising Expenses $0

Program Expenses $4,628,404

Other Expenses $2,437,816

TOTAL EXPENSES $5,990,799

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,125,924	$5,662,361	+0.1%
Expenses	$5,990,799	$5,779,239	+0.0%
Net Income	$135,125	$-116,878	-2.2%

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

125

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
Larry Lee	Board Chairperson	0.50	Officer Director	$0	$0	$0
Valerie Heisler	Board Vice Chairperson	0.50	Officer Director	$0	$0	$0
Bonnie Thom	Board Secretary	0.50	Officer Director	$0	$0	$0
Shawn Vedaa	Board Member	0.50	Director	$0	$0	$0
Tracy Krueger	Board Member	0.50	Director	$0	$0	$0
Kerry Clark	Board Member	0.50	Director	$0	$0	$0
Dan Flaherty	Board Member	0.50	Director	$0	$0	$0
David Kramer	Board Member	0.50	Director	$0	$0	$0
Doug Panchot	Administrator	40.00	Officer	$0	$0	$0
Krista Talley	RN	47.88	Highest	$125,621	$0	$125,621
Connie Heit	LPN	54.29	Highest	$117,983	$24,471	$142,454

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	No data	No data	No data	No data
2023	$6,125,924	$5,990,799	$2,629,663	$135,125
2022	$5,662,361	$5,779,239	$2,449,289	$-116,878
2021	$4,378,856	$4,635,347	$2,628,371	$-256,491
2020	$4,839,530	$4,408,945	$3,132,786	$430,585
2019	$4,082,573	$4,325,629	$2,774,512	$-243,056
2018	$4,147,559	$4,068,169	$3,215,922	$79,390

Souris Valley Care Center Inc