VALEO BEHAVIORAL HEALTH CARE INC (EIN 480730326) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1967

Legal Domicile

Principal Officer

ANGIE HAGGARD

Phone

7852732252

Tax Period

2023-01-01 to 2023-12-31

VALEO BEHAVIORAL HEALTH CARE INC, founded in 1967, is a mid-sized nonprofit that reported $25.0M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $27.5M exceeded revenue, resulting in a 10% operating deficit.

Mission

TO PROMOTE BEHAVIORAL HEALTH, WELLNESS, AND RECOVERY THROUGH EXCELLENCE AS THE PROVIDER OF CHOICE FOR COMPREHENSIVE, COMPASSIONATE, AND FISCALLY-RESPONSIBLE OUTCOMES-DRIVEN CARE. PLEASE SEE WWW.VALEOTOPEKA.ORG FOR MORE DETAILS ABOUT OUR PROGRAMS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $15,004,295

Program Service Revenue $9,690,991

Investment Income $16,729

Other Revenue $250,364

TOTAL REVENUE $24,962,379

Expense Breakdown

Grants Paid $0

Salaries & Benefits $20,163,020

Fundraising Expenses $0

Program Expenses $21,489,168

Other Expenses $7,296,903

TOTAL EXPENSES $27,459,923

Year-over-Year Comparison

	2023	2022	Change
Revenue	$24,962,379	$22,771,271	+0.1%
Expenses	$27,459,923	$24,724,794	+0.1%
Net Income	$-2,497,544	$-1,953,523	+0.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

413

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

$387,553

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FRANK HENDERSON JR	BOARD MEMBER	1.00	Director	$0	$0	$0
KATHY HARMON	BOARD MEMBER	1.00	Director	$0	$0	$0
TYLER LEVIER	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
VERLISA CRADLE	BOARD MEMBER	1.00	Director	$0	$0	$0
LINDA OCHS	SECRETARY	1.00	Officer Director	$0	$0	$0
ASHLEY GILFILLAN	BOARD MEMBER	1.00	Director	$0	$0	$0
MAUREEN RUH	BOARD MEMBER EMERITUS	1.00	Director	$0	$0	$0
STAN AHLERICH	BOARD MEMBER	1.00	Director	$0	$0	$0
RICHARD KLINE	PAST CHAIR	1.00	Director	$0	$0	$0
LISA BROWN	TREASURER	1.00	Officer Director	$0	$0	$0
MATT COWARD	BOARD MEMBER	1.00	Director	$0	$0	$0
MATTHEW ROSE	BOARD MEMBER	1.00	Director	$0	$0	$0
VIDHI HEILAND	BOARD MEMBER	1.00	Director	$0	$0	$0
JIM SMITH	VICE CHAIR	1.00	Officer Director	$0	$0	$0
ANGIE HAGGARD	CFO	40.00	Officer	$157,052	$42,355	$199,407
BILL PERSINGER	CEO	40.00	Officer	$169,004	$19,142	$188,146
CHRISTINE WILLS	DIRECTOR OF MH PROGRAMS	40.00	Highest	$154,876	$17,298	$172,174
LAURA SIDLINGER	DIRECTOR OF MEDICAL SERVIC	40.00	Highest	$177,726	$28,480	$206,206
KERRI MOORE	APRN	40.00	Highest	$119,625	$23,037	$142,662
SHAWN FINLEY	DIRECTOR OF IT	40.00	Highest	$136,470	$2,458	$138,928
JASON CRENSHAW	APRN	40.00	Highest	$148,696	$24,030	$172,726

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	$24,962,379	$27,459,923	$14,991,440	$-2,497,544
2022	$22,771,271	$24,724,794	$16,813,566	$-1,953,523
2021	$20,861,516	$22,467,434	$20,381,244	$-1,605,918
2020	$25,063,734	$21,851,529	$21,108,921	$3,212,205
2019	$19,690,760	$21,058,750	$17,318,823	$-1,367,990
2018	$20,428,104	$19,989,959	$18,512,337	$438,145

VALEO BEHAVIORAL HEALTH CARE INC