VALLEY HEALTHCARE SYSTEM INC (EIN 581999205) - 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

1992

Legal Domicile

Principal Officer

ASANTE HILTS

Phone

7063229599

Tax Period

2024-07-01 to 2025-06-30

VALLEY HEALTHCARE SYSTEM INC, founded in 1992, is a mid-sized nonprofit that reported $12.2M in total revenue in fiscal year 2024.

Mission

OUR GOAL IS TO PROVIDE COMPREHENSIVE PRIMARY HEALTHCARE, SELECTED SPECIALTIES AND REFERRAL SERVICES TO THE POPULATION OF THE CHATTAHOOCHEE VALLEY AREA REGARDLESS OF CIRCUMSTANCES. WE FOCUS ON BEING PATIENT CENTERED AND PROVIDING WHOLE PERSON, TEAM-BASED CARE. THROUGH THIS MISSION THE CENTER WILL: MINIMIZE BARRIERS OF ACCESS; INCREASE PATIENT AWARENESS AND TREATMENT COMPLIANCE; PROVIDE PREVENTION, EDUCATION, PATIENT SUPPORT AND RESEARCH PROGRAMS; EDUCATE THE PUBLIC ON HEALTH CARE ISSUES; ENSURE OPERATIONAL EFFECTIVENESS AND FINANCIAL VIABILITY; DEVELOP INTEGRATED SERVICES NETWORKS WITH OTHER PROVIDER ORGANIZATIONS; FACILITATE COMMUNITY PARTICIPATION IN THE HEALTH CARE PLANNING PROCESS AND; CONTRIBUTE DIRECTLY TO THE ECONOMIC GROWTH AND STABILITY OF THE LOCAL AREA.

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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 $3,962,260

Program Service Revenue $7,574,404

Investment Income $0

Other Revenue $646,000

TOTAL REVENUE $12,182,664

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,948,285

Fundraising Expenses $0

Program Expenses $8,505,581

Other Expenses $6,802,613

TOTAL EXPENSES $12,750,898

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,182,664	$12,012,160	+0.0%
Expenses	$12,750,898	$11,939,415	+0.1%
Net Income	$-568,234	$72,745	-8.8%

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

114

Volunteers

N/A

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

$345,599

Total Directors

Key Employees

$316,980

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KIMBERLY BROWN-GULLATT MD	CMO	40.00	Key Emp	$299,823	$17,157	$316,980
ASANTE HILTS	CEO	40.00	Officer	$215,000	$248	$215,248
DR LASHAUN GILL	DENTIST	40.00	Highest	$190,008	$6,994	$197,002
DR POURIA FARHADI	DENTIST	40.00	Highest	$161,654	$6,958	$168,612
ASHLEY MARIE COBB	PHARAMCIST	40.00	Highest	$145,237	$11,164	$156,401
TANESH BUCKNER	PHYSICIAN	40.00	Highest	$126,834	$10,613	$137,447
GIOVANNA GUERRA-TROCHE MD	PHYSICIAN	40.00	Highest	$121,704	$10,495	$132,199
JEFF KIRKPATRICK	CFO	40.00	Officer	$122,207	$8,144	$130,351
BEATRICE CASIANO ALLEN	CHAIR(TERM6/	N/A	Officer Director	$0	$0	$0
LAKETHA ASHE	BOARD MEMBE	1.00	Director	$0	$0	$0
DR TASHA MAHONE BSHSPCISSOTP	BOARD MEMBER	1.00	Director	$0	$0	$0
DOROTHY HUMPHREY BASS	BOARD MEMBER	1.00	Director	$0	$0	$0
KARON BUSH	BOARD MEMBER	1.00	Director	$0	$0	$0
DENISE CAMBRIDGE	BOARD MEMBER	1.00	Director	$0	$0	$0
COLBY CARDIN	BOARD MEMBER	1.00	Director	$0	$0	$0
DR EULA PINES PHD DNPRNCNE	BOARD MEMBER	1.00	Director	$0	$0	$0
VIRGINIA DICKERSON	VICE CHAIRMA	N/A	Officer Director	$0	$0	$0
KARL DOUGLASS	BOARD MEMBER	1.00	Director	$0	$0	$0
ADELA DUNCAN	BOARD MEMBER	1.00	Director	$0	$0	$0
REV JOHNNY H FLAKES	BOARD MBR(TE	N/A	Director	$0	$0	$0
DAISY LYNTON	BOARD MEMBER	1.00	Director	$0	$0	$0
JERRICA MCCRARY MPA	BOARD MBR(TE	N/A	Director	$0	$0	$0
DOROTHY MABRY	SECRETARY	1.00	Officer Director	$0	$0	$0
MIKE MAYHEW	TREASURER	1.00	Officer Director	$0	$0	$0
REV CHRISTOPHER MCCALL	BOARD MBR(TE	N/A	Director	$0	$0	$0
JOSE QUINONES	BOARD MEMBER	1.00	Director	$0	$0	$0
ANQUAVIS SIMPSON	BOARD MEMBER	1.00	Director	$0	$0	$0
SENDENA STEWART-SCOTT	BOARD MEMBER	1.00	Director	$0	$0	$0
VICKIE WILLIAMS-WILEY	BOARD MEMBER	1.00	Director	$0	$0	$0
MATTIE WRIGHT	BOARD MEMBER	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	$12,182,664	$12,750,898	$12,549,633	$-568,234
2024	$12,012,160	$11,939,415	$13,188,161	$72,745
2023	$11,800,218	$11,350,915	$13,065,673	$449,303
2022	$10,943,208	$9,978,539	$12,630,165	$964,669
2021	$9,193,661	$8,254,710	$11,919,920	$938,951
2020	$9,610,143	$7,576,910	$11,139,636	$2,033,233
2019	$7,143,006	$7,118,445	$8,466,302	$24,561
2018	$7,344,711	$7,487,867	$8,714,445	$-143,156

VALLEY HEALTHCARE SYSTEM INC