THE VILLAGE SOUTH 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

1972

Legal Domicile

Principal Officer

RICHARD STEINBERG

Phone

7023852090

Tax Period

2024-07-01 to 2025-06-30

THE VILLAGE SOUTH INC, founded in 1972, is a mid-sized nonprofit in the Mental Health sector that reported $25.1M in total revenue in fiscal year 2024. Revenue decreased 5% compared to the prior year.

Mission

TO PROVIDE TREATMENT, COUNSELING AND PREVENTION FOR MENTAL HEALTH, DRUG AND ALCOHOL RELATED PROBLEMS.

Program Service Accomplishments

Program 1

Expenses: $20,188,044 Revenue: $943,149

TO PROMOTE PUBLIC AWARENESS ABOUT CHEMICAL DEPENDENCY AND RELATED ISSUES AND PROBLEMS; AND, TO PROMOTE RECOVERY FROM CHEMICAL DEPENDENCY AND OR RELATED ILLNESSES, THROUGH DEVELOPING, ESTABLISHING...

TO PROMOTE PUBLIC AWARENESS ABOUT CHEMICAL DEPENDENCY AND RELATED ISSUES AND PROBLEMS; AND, TO PROMOTE RECOVERY FROM CHEMICAL DEPENDENCY AND OR RELATED ILLNESSES, THROUGH DEVELOPING, ESTABLISHING AND/OR MAINTAINING OF CENTERS FOR THE REHABILITATION OF INDIVIDUALS AND THEIR FAMILIES; AND TO PROMOTE THE HEALTH AND WELL-BEING OF ALL CITIZENS. THE ORGANIZATION PROVIDES RESIDENTIAL AND OUT-PATIENT REHABILITATION PROGRAMS, CRIMINAL JUSTICE PROGRAMS, HEALTH RELATED AND A VARIETY OF PREVENTION PROGRAMS AND SERVICES ALL OF WHICH ARE RELATED TO THE PURPOSES FOR WHICH IT IS ESTABLISHED.

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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 $24,153,868

Program Service Revenue $943,149

Investment Income $0

Other Revenue $0

TOTAL REVENUE $25,097,017

Expense Breakdown

Grants Paid $0

Salaries & Benefits $15,923,602

Fundraising Expenses $30

Program Expenses $20,188,044

Other Expenses $9,281,657

TOTAL EXPENSES $25,205,259

Year-over-Year Comparison

	2024	2023	Change
Revenue	$25,097,017	$26,437,626	-0.1%
Expenses	$25,205,259	$25,869,004	0.0%
Net Income	$-108,242	$568,622	-1.2%

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

305

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ARLENE PENA-GONZALES	VICE PRESIDENT	40.00		$350,000	$0	$350,000
ESTEBAN CARDONNE	VICE PRESIDENT	40.00		$325,000	$0	$325,000
RECARDO VERMA	VICE PRESIDENT	40.00		$312,000	$0	$312,000
TERON VERMA	VICE PRESIDENT	40.00		$273,016	$0	$273,016
DAINIER BLANCO	VICE PRESIDENT	40.00		$190,000	$0	$190,000
RICHARD STEINBERG	President	1.00	Officer Director	$0	$0	$0
JAMES WADHAMS	Director	1.00	Director	$0	$0	$0
TOM WALSH II	Director	1.00	Director	$0	$0	$0
DORIS HOPE MICHAUX	Director	1.00	Director	$0	$0	$0
MARY OKADA	Director	1.00	Director	$0	$0	$0
WILLIAM EKSTROM JR	Director	1.00	Director	$0	$0	$0
RICK RAMSAY	Chairman	1.00	Officer Director	$0	$0	$0
LINDA ERATH	SEC-TREASURER	1.00	Officer	$0	$0	$0
KEN ORTBALS	CEO	1.00	Officer	$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	$25,097,017	$25,205,259	$36,964,944	$-108,242
2024	$26,437,626	$25,869,004	$33,946,466	$568,622
2023	$20,900,429	$20,173,886	$35,232,355	$726,543
2022	$13,711,388	$15,060,056	$19,076,563	$-1,348,668
2021	$14,802,995	$13,532,860	$19,518,151	$1,270,135
2020	$14,104,597	$13,807,871	$19,614,795	$296,726
2019	$15,135,540	$14,102,622	$18,137,088	$1,032,918
2018	$23,496,293	$13,262,617	$17,046,028	$10,233,676