VALLEY OAK CHILDREN'S SERVICES INC (EIN 680058359) - 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

1985

Legal Domicile

Principal Officer

KAREN MARLATT

Phone

5308953572

Tax Period

2024-07-01 to 2025-06-30

VALLEY OAK CHILDREN'S SERVICES INC, founded in 1985, is a mid-sized nonprofit in the Human Services sector that reported $25.1M in total revenue in fiscal year 2024.

Mission

TO PROVIDE EDUCATION AND CHILD CARE ASSISTANCE TO THE GENERAL PUBLIC.

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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 $25,132,495

Program Service Revenue $3,831

Investment Income $0

Other Revenue $2,955

TOTAL REVENUE $25,139,281

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,092,809

Fundraising Expenses $1,836

Program Expenses $20,638,055

Other Expenses $21,789,711

TOTAL EXPENSES $24,882,520

Year-over-Year Comparison

	2024	2023	Change
Revenue	$25,139,281	$23,477,236	+0.1%
Expenses	$24,882,520	$22,967,440	+0.1%
Net Income	$256,761	$509,796	-0.5%

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

$255,306

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRUCE THOMAS	PRESIDENT	1.00	Officer Director	$0	$0	$0
MARISA BAUER	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
KEITH FICKERT	TREASURER	1.00	Officer Director	$0	$0	$0
ROSE FOSTINE	SECRETARY	1.00	Officer Director	$0	$0	$0
DERRICK MCGAUGH	FUNDRAISING CHAIR	1.00	Officer Director	$0	$0	$0
KAREN MARLATT	CEO	40.00	Officer	$113,162	$56,116	$169,278
AMANDA SHERMAN	CFO	27.00	Officer	$81,431	$4,597	$86,028

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	$25,139,281	$24,882,520	$10,111,678	$256,761
2024	$23,477,236	$22,967,440	$8,095,192	$509,796
2023	$20,127,782	$20,063,289	$6,498,497	$64,493
2022	$17,525,430	$17,520,463	$3,395,879	$4,967
2021	$16,765,973	$16,753,656	$2,454,984	$12,317
2020	$14,162,807	$14,173,699	$2,712,921	$-10,892
2019	$13,548,731	$13,590,277	$2,070,629	$-41,546
2018	$12,710,236	$12,657,935	$2,272,875	$52,301

VALLEY OAK CHILDREN'S SERVICES INC