OUR LADY OF THE VALLEY INC

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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

1988

Legal Domicile

Principal Officer

WILLIAM C DILLON

Phone

5403660622

Tax Period

2024-07-01 to 2025-06-30

OUR LADY OF THE VALLEY INC, founded in 1988, is a mid-sized nonprofit that reported $16.6M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $14.9M left a modest 10% surplus.

Mission

TO PROVIDE FACILITIES TO HELP MEET THE PHYSICAL, SOCIAL AND EMOTIONAL NEEDS OF ELDERLY PERSONS.

Program Service Accomplishments

Program 1

Expenses: $13,786,648 Revenue: $16,004,118

PROVIDE HOUSING AND SERVICES FOR THE ELDERLY AND THE HANDICAPPED SPECIALLY DESIGNED TO MEET THEIR PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS AND TO PROMOTE THEIR HEALTH, SECURITY, HAPPINESS, AND...

PROVIDE HOUSING AND SERVICES FOR THE ELDERLY AND THE HANDICAPPED SPECIALLY DESIGNED TO MEET THEIR PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS AND TO PROMOTE THEIR HEALTH, SECURITY, HAPPINESS, AND USEFULNESS IN LONGER LIFE.

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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 $425,000

Program Service Revenue $16,013,619

Investment Income $159,637

Other Revenue $0

TOTAL REVENUE $16,598,256

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,067,330

Fundraising Expenses $0

Program Expenses $13,786,648

Other Expenses $5,846,320

TOTAL EXPENSES $14,913,650

Year-over-Year Comparison

	2024	2023	Change
Revenue	$16,598,256	$15,271,833	+0.1%
Expenses	$14,913,650	$13,996,685	+0.1%
Net Income	$1,684,606	$1,275,148	+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

294

Volunteers

325

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

$121,662

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BISHOP BARRY KNESTOUT	CHAIRMAN	15.60	Officer Director	$0	$0	$0
WILLIAM C DILLON	PRESIDENT	15.60	Officer Director	$0	$0	$0
CLEO C SIMS	VICE PRESIDENT	15.60	Officer Director	$0	$0	$0
THOMAS CARTER FITZPATRICK	TREASURER	15.60	Officer Director	$0	$0	$0
MARY ANN SWISHER	SECRETARY	15.60	Officer Director	$0	$0	$0
TERRY JONES	DIRECTOR	15.60	Director	$0	$0	$0
SHERRI MCGUIRE	DIRECTOR	15.60	Director	$0	$0	$0
LINDA L FRANKLIN	DIRECTOR	15.60	Director	$0	$0	$0
THERESA M LAROCCO	DIRECTOR	15.60	Director	$0	$0	$0
CATHY M WIZOREK	DIRECTOR	15.60	Director	$0	$0	$0
M CAROLE ROGERS	DIRECTOR	15.60	Director	$0	$0	$0
DR DANIEL HARRINGTON	DIRECTOR	15.60	Director	$0	$0	$0
MEAGAN SEALE	EXECUTIVE DIRECTOR	40.00	Officer	$121,662	$0	$121,662
TRACIE WEGMAN	HIGHLY COMPENSATED EMPLOYEE	40.00	Highest	$113,012	$0	$113,012
DANCI LAPRADE	HEALTH SERVICES ADMINISTRATOR	40.00	Highest	$116,104	$0	$116,104
CHASITY HENDERSON	REGISTERED NURSE	40.00	Highest	$117,524	$0	$117,524

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	$16,598,256	$14,913,650	$22,123,213	$1,684,606
2024	$15,271,833	$13,996,685	$23,341,154	$1,275,148
2023	$14,749,077	$13,334,796	$22,467,386	$1,414,281
2022	$12,809,341	$11,513,458	$23,743,772	$1,295,883
2021	$10,399,076	$10,408,384	$20,602,189	$-9,308
2020	$11,550,537	$10,751,979	$14,491,633	$798,558
2019	$12,049,490	$10,163,621	$13,590,702	$1,885,869