VALLEY RIVER HUMANE SOCIETY INC (EIN 581320604) - 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

1969

Legal Domicile

Principal Officer

James A Gerke

Phone

8288372304

Tax Period

2023-07-01 to 2024-06-30

VALLEY RIVER HUMANE SOCIETY INC, founded in 1969, is a community nonprofit in the Animal-Related sector that reported $1.6M in total revenue in fiscal year 2023. Revenue surged 72% from the prior year, signaling strong growth momentum. The organization ran a surplus of $276K, a strong 17% operating margin.

Mission

Providing shelter and care to homeless animals

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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 (2023)

Revenue Breakdown

Contributions & Grants $1,223,113

Program Service Revenue $392,069

Investment Income $5,264

Other Revenue $10,055

TOTAL REVENUE $1,630,501

Expense Breakdown

Grants Paid $0

Salaries & Benefits $657,570

Fundraising Expenses $145

Program Expenses $1,143,113

Other Expenses $696,673

TOTAL EXPENSES $1,354,243

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,630,501	$948,720	+0.7%
Expenses	$1,354,243	$870,695	+0.6%
Net Income	$276,258	$78,025	+2.5%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
James Gerke	President	15	Officer Director	$0	$0	$0
Jeff Manson	Vice President	15	Officer Director	$0	$0	$0
George Lindsey	Treasurer	10	Officer Director	$0	$0	$0
Karen Edsall	Secretary	20	Officer Director	$0	$0	$0
Ariane Reeves	Trustee	2	Director	$0	$0	$0
Sherry Raines	Trustee	1	Director	$0	$0	$0
Dave and Pam Worsham	Trustee	5	Director	$0	$0	$0
Barbara McMillan	Trustee	1	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	No data	No data	No data	No data
2024	$1,630,501	$1,354,243	$1,024,900	$276,258
2023	$948,720	$870,695	$741,822	$78,025
2022	$694,341	$698,902	$650,755	$-4,561
2021	$582,547	$550,551	$660,274	$31,996
2020	$687,369	$514,551	$634,260	$172,818
2019	$529,333	$498,311	$470,940	$31,022

VALLEY RIVER HUMANE SOCIETY INC