VALIR PACE FOUNDATION (EIN 460885751) - 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

2012

Legal Domicile

Principal Officer

ANDY MARLETTE

Phone

4056093682

Tax Period

2020-01-01 to 2020-12-31

VALIR PACE FOUNDATION, founded in 2012, is a community nonprofit that reported $7.0M in total revenue in fiscal year 2020. Revenue fell 55% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $1.3M, a strong 18% operating margin.

Mission

TO OPERATE VALIR PACE (PROGRAM OF ALL-INCLUSIVE CARE FOR THE ELDERLY) FOR ITS PARTICIPANTS WHO ARE AGED 55 AND OLDER, QUALIFY FOR NURSING HOME CARE, ARE MEDICARE AND/OR MEDICAID ELIGIBLE AND ARE AND ABLE TO LIVE SAFELY 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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $6,964,298

Investment Income $2,650

Other Revenue $0

TOTAL REVENUE $6,966,948

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,689,299

Fundraising Expenses $0

Program Expenses $4,322,806

Other Expenses $4,014,996

TOTAL EXPENSES $5,704,295

Year-over-Year Comparison

	2020	2019	Change
Revenue	$6,966,948	$15,536,132	-0.6%
Expenses	$5,704,295	$12,966,634	-0.6%
Net Income	$1,262,653	$2,569,498	-0.5%

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

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

$121,184

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEREMY TUBB	BOARD MEMBER	2.00	Director	$0	$0	$0
KITT WAKELEY	BOARD MEMBER	2.00	Director	$0	$0	$0
DIRK O'HARA	BOARD MEMBER	2.00	Director	$0	$0	$0
KAREL BREWSTER	BOARD MEMBER	2.00	Director	$0	$0	$0
LYNNE SCHONACHER	BOARD MEMBER	2.00	Director	$0	$0	$0
DR CASTILLO	BOARD MEMBER	2.00	Director	$0	$0	$0
SARA BRICKEY	EXECUTIVE DIRECTOR	40.00	Officer	$0	$3,134	$121,184
RENA L KIMBRO	NURSE PRACTITIONER	40.00	Highest	$110,650	$2,210	$112,860

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
2020	$6,966,948	$5,704,295	No data	$1,262,653
2019	$15,536,132	$12,966,634	$3,227,923	$2,569,498
2018	$13,861,189	$11,668,497	$1,242,397	$2,192,692

VALIR PACE FOUNDATION