RIVER VALLEY CHILD DEVELOPMENT SERVICES SERVICES INC (EIN 550706025) - 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

1971

Legal Domicile

Principal Officer

CANDICE MULLINS

Phone

3045233417

Tax Period

2024-07-01 to 2025-06-30

RIVER VALLEY CHILD DEVELOPMENT SERVICES SERVICES INC, founded in 1971, is a mid-sized nonprofit in the Human Services sector that reported $16.1M in total revenue in fiscal year 2024. Revenue fell 54% from the prior year — a significant decline worth monitoring. Expenses of $15.5M left a modest 4% surplus.

Mission

TO PROVIDE QUALITY SERVICES AND SUPPORT TO CHILDREN, FAMILIES, AND THE EARLY CHILDHOOD 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 (2024)

Revenue Breakdown

Contributions & Grants $14,517,405

Program Service Revenue $1,319,032

Investment Income $186,413

Other Revenue $66,538

TOTAL REVENUE $16,089,388

Expense Breakdown

Grants Paid $1,434,162

Salaries & Benefits $9,870,958

Fundraising Expenses $0

Program Expenses $14,178,399

Other Expenses $4,210,791

TOTAL EXPENSES $15,515,911

Year-over-Year Comparison

	2024	2023	Change
Revenue	$16,089,388	$34,701,822	-0.5%
Expenses	$15,515,911	$33,425,914	-0.5%
Net Income	$573,477	$1,275,908	-0.6%

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

193

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

$192,053

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAMELA SCAGGS	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
CATHY LAWSON	TREASURER	1.00	Officer Director	$0	$0	$0
LORA WELLS	BOARD MEMBER	1.00	Director	$0	$0	$0
SHIRLEY BIRCHFIELD	BOARD MEMBER	1.00	Director	$0	$0	$0
DEBORAH CHAPMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
SARAH DICK	VICE CHAIRPERSON	1.00	Director	$0	$0	$0
DEBORAH LOCKWOOD	BOARD MEMBER	1.00	Director	$0	$0	$0
MARIANNA FOOTO-LINZ	BOARD MEMBER	1.00	Director	$0	$0	$0
ZELIDETH RIVAS	BOARD MEMBER	1.00	Director	$0	$0	$0
CANDICE MULLINS	EXECUTIVE DIRECTOR	40.00	Officer	$104,807	$0	$104,807
COREY DORSEY	DIRECTOR OF FINANCE	40.00	Officer	$87,246	$0	$87,246

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	$16,089,388	$15,515,911	$9,600,707	$573,477
2024	$34,701,822	$33,425,914	$9,857,099	$1,275,908
2023	$29,940,310	$29,049,180	$23,669,061	$891,130
2022	$32,568,365	$31,887,012	$6,376,738	$681,353
2021	$16,881,683	$16,960,429	$6,974,645	$-78,746
2020	$11,065,106	$11,051,730	$4,438,085	$13,376
2019	$11,823,938	$11,646,027	$4,404,733	$177,911
2018	$11,052,808	$10,596,523	$2,883,662	$456,285

RIVER VALLEY CHILD DEVELOPMENT SERVICES SERVICES INC