CENTRAL VIRGINIA HEALTH SERVICES INC (EIN 540887287) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1970

Legal Domicile

Principal Officer

CHARLES W ALLBAUGH

Phone

4345813271

Tax Period

2024-04-01 to 2025-03-31

CENTRAL VIRGINIA HEALTH SERVICES INC, founded in 1970, is a mid-sized nonprofit in the Health Care sector that reported $41.1M in total revenue in fiscal year 2018. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $36.9M left a modest 10% surplus.

Mission

CENTRAL VIRGINIA HEALTH SERVICES IS COMMITTED TO PROVIDING SAFE, ACCESSIBLE, AFFORDABLE, COMPREHENSIVE, HIGH QUALITY AND CULTURALLY SENSITIVE HEALTH AND DENTAL SERVICES TO THE PEOPLE IT SERVES. ANYONE CAN RECEIVE HEALTH CARE SERVICES, INSURED OR UNINSURED. LOW INCOME PATIENTS MAY BE ELIGIBLE FOR A DISCOUNT BASED ON THEIR INCOME AND FAMILY SIZE.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $13,545,740

Program Service Revenue $75,173,661

Investment Income $1,581,022

Other Revenue $0

TOTAL REVENUE $90,300,423

Expense Breakdown

Grants Paid $0

Salaries & Benefits $51,398,548

Fundraising Expenses $8,069

Program Expenses $65,698,242

Other Expenses $32,920,252

TOTAL EXPENSES $84,318,800

Year-over-Year Comparison

	2024	2023	Change
Revenue	$90,300,423	$86,022,628	+0.0%
Expenses	$84,318,800	$77,136,153	+0.1%
Net Income	$5,981,623	$8,886,475	-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

719

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

$1,641,331

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAULA TOMKO	CEO	40.00	Officer	$425,769	$50,613	$476,382
CHARLES W ALLBAUGH	CFO	40.00	Officer	$371,923	$62,021	$433,944
ANDREW WALKER	CMO	40.00	Officer	$339,537	$33,149	$372,686
ELLEN FLEENOR	REGIONAL OFF	40.00	Officer	$261,538	$96,781	$358,319
DAVID M CAMPANELLI	PHYSICIAN	40.00	Highest	$293,110	$54,787	$347,897
SAM BATEMAN	BOARD SECRET	1.00	Officer Director	$0	$0	$0
NINEL ESPINOSA FOSS	DIRECTOR	1.00	Director	$0	$0	$0
KEITH HORNE	DIRECTOR	1.00	Director	$0	$0	$0
PEGGY SCOTT	DIRECTOR	1.00	Director	$0	$0	$0
FRANK SHERIDAN	PRESIDENT	1.00	Officer Director	$0	$0	$0
ROBERT SMITH	TREASURER	1.00	Officer Director	$0	$0	$0
BYRON ADKINS SR	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
JEARLINE A TAYLOR	DIRECTOR	1.00	Director	$0	$0	$0
TAMICA WILLIAMS	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	$90,300,423	$84,318,800	$90,042,086	$5,981,623
2024	$86,022,628	$77,136,153	$86,939,842	$8,886,475
2023	$72,389,189	$65,096,978	$81,809,093	$7,292,211
2022	$67,111,160	$51,131,019	$73,302,827	$15,980,141
2021	$55,622,279	$46,195,648	$57,140,833	$9,426,631
2020	$48,801,586	$40,441,623	$42,203,961	$8,359,963
2019	$41,056,664	$36,918,634	$34,404,010	$4,138,030

CENTRAL VIRGINIA HEALTH SERVICES INC