VALLEY GARDEN FOUNDATION INC SECTION II (EIN 630589344) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1969

Legal Domicile

Principal Officer

BARBARA G KENNEDY

Phone

2565333420

Tax Period

2024-07-01 to 2025-06-30

VALLEY GARDEN FOUNDATION INC SECTION II, founded in 1969, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2020. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $1.1M left a modest 8% surplus.

Mission

DEVELOPING AND OPERATING HOUSING FOR LOW AND MODERATE INCOME FAMILIES.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,528,635

Investment Income $6,530

Other Revenue $0

TOTAL REVENUE $1,535,165

Expense Breakdown

Grants Paid $0

Salaries & Benefits $403,158

Fundraising Expenses $0

Program Expenses $1,276,094

Other Expenses $872,936

TOTAL EXPENSES $1,276,094

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,535,165	$1,246,532	+0.2%
Expenses	$1,276,094	$1,362,792	-0.1%
Net Income	$259,071	$-116,260	-3.2%

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

N/A

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

$134,271

Total Directors

$200,686

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FELECIA KENNEDY	TREASURER	20.00	Officer Director	$0	$0	$68,271
WILLIAM WAYNE DOUGLAS	MEMBER	20.00	Director	$0	$0	$66,415
BARBARA G KENNEDY	PRESIDENT	20.00	Officer Director	$0	$0	$66,000
BRYAN KENNEDY	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	$1,535,165	$1,276,094	$738,074	$259,071
2024	$1,246,532	$1,362,792	$569,846	$-116,260
2023	$1,222,348	$1,297,747	$640,290	$-75,399
2022	$1,235,956	$1,262,355	$697,843	$-26,399
2021	$1,238,872	$1,134,382	$685,362	$104,490

VALLEY GARDEN FOUNDATION INC SECTION II