RIVERVALLEY BEHAVIORAL HEALTH 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

1966

Legal Domicile

Principal Officer

WANDA FIGUEROA-PERALTA

Phone

2706896500

Tax Period

2022-07-01 to 2023-06-30

RIVERVALLEY BEHAVIORAL HEALTH INC, founded in 1966, is a mid-sized nonprofit in the Mental Health sector that reported $51.8M in total revenue in fiscal year 2022. Revenue surged 24% from the prior year, signaling strong growth momentum. Expenses of $47.0M left a modest 9% surplus.

Mission

TO PROVIDE PLANNING, COORDINATION AND DIRECT DELIVERY OF MENTAL HEALTH, SUBSTANCE ABUSE AND DEVELOPMENTAL AND INTELLECTUAL DISABILITY SERVICES AT VARIOUS LOCATIONS.

Program Service Accomplishments

Program 1

Expenses: $42,640,324 Revenue: $36,746,363

PLANNING, COORDINATION, AND DIRECT DELIVERY OF MENTAL HEALTH, SUBSTANCE ABUSE, AND DEVELOPMENTAL AND INTELLECTUAL DISABILITIES SERVICES, PRIMARILY ON AN OUT-PATIENT BASIS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $14,979,735

Program Service Revenue $36,745,875

Investment Income $26,832

Other Revenue $488

TOTAL REVENUE $51,752,930

Expense Breakdown

Grants Paid $0

Salaries & Benefits $20,814,064

Fundraising Expenses $0

Program Expenses $42,640,324

Other Expenses $26,227,532

TOTAL EXPENSES $47,041,596

Year-over-Year Comparison

	2022	2021	Change
Revenue	$51,752,930	$41,765,239	+0.2%
Expenses	$47,041,596	$45,149,516	+0.0%
Net Income	$4,711,334	$-3,384,277	-2.4%

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

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

$249,523

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFF JONES	CHAIR	0.50	Director	$0	$0	$0
PAT THOMPSON	VICE CHAIR	0.50	Director	$0	$0	$0
CHIP STAUFFER	SECRETARY/TREASURER	0.50	Director	$0	$0	$0
KEITH FRANEY	DIRECTOR	0.50	Director	$0	$0	$0
TARA HOWARD	DIRECTOR	0.50	Director	$0	$0	$0
MICHAEL BOLING	DIRECTOR	0.50	Director	$0	$0	$0
BARRY SMITH	DIRECTOR	0.50	Director	$0	$0	$0
TOM CASTLEN	DIRECTOR	0.50	Director	$0	$0	$0
MICHAEL ROE	DIRECTOR	0.50	Director	$0	$0	$0
DEBORAH HARMAN	DIRECTOR	0.50	Director	$0	$0	$0
COREY KING	DIRECTOR	0.50	Director	$0	$0	$0
WANDA FIGUEROA-PERALTA	CEO	40.00	Officer	$0	$21,870	$249,523

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
2024	No data	No data	No data	No data
2023	$51,752,930	$47,041,596	$67,917,996	$4,711,334
2022	$41,765,239	$45,149,516	$59,723,600	$-3,384,277
2021	$47,414,281	$40,422,608	$58,210,756	$6,991,673
2020	$37,935,021	$41,295,496	$51,886,942	$-3,360,475
2019	$44,144,040	$42,037,581	$49,999,952	$2,106,459
2018	$44,534,328	$41,402,633	$47,274,850	$3,131,695