VALLEY VIEW FOUNDATION INC

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1935

Legal Domicile

Principal Officer

FRANK MERRICK

Phone

5803208914

Tax Period

2017-07-01 to 2018-06-30

VALLEY VIEW FOUNDATION INC, founded in 1935, is a community nonprofit in the Health Care sector that reported $2.5M in total revenue in fiscal year 2017. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $3.5M exceeded revenue, resulting in a 41% operating deficit.

Mission

DEVELOP AND SUPPORT PROGRAMS AND FACILITIES THAT PROMOTE AND IMPROVE THE HEALTH AND WELLNESS OF THE RESIDENTS OF ADA, OK AND THE SURROUNDING AREAS.

Program Service Accomplishments

Program 1

Expenses: $3,068,214

PROVIDING GRANTS TO THIRTEEN-501(C)(3) PUBLIC CHARITIES FOR HEALTH AND WELLNESS PROGRAMS.

Program 2

Revenue: $79,382

EFFECTIVE 07/01/2013 THIS ENTITY ENTERED INTO A HOSPITAL LEASE AGREEMENT WITH MERCY HEALTH OKLAHOMA COMMUNITIES, INC. TO LEASE SUBSTANTIALLY ALL OF THE ASSETS OF VALLEY VIEW HOSPITAL. UNDER THE TERMS OF THE LEASE, VALLEY VIEW HEALTH AND WELLNESS FOUNDATION WILL RECEIVE MONTHLY RENT PAYMENTS OF $150,000. ALL OF THE PROGRAM SERVICE REVENUE AND EXPENSES IN THIS SECTION ARE RELATED TO THE WINDING DOWN AND CLOSING OF THE OPERATION OF VALLEY VIEW HOSPITAL.

Program 3

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2017)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $79,382

Investment Income $658,137

Other Revenue $1,759,630

TOTAL REVENUE $2,497,149

Expense Breakdown

Grants Paid $1,580,473

Salaries & Benefits $11,069

Fundraising Expenses $0

Program Expenses $3,068,214

Other Expenses $1,919,851

TOTAL EXPENSES $3,511,393

Year-over-Year Comparison

	2017	2016	Change
Revenue	$2,497,149	$2,169,668	+0.2%
Expenses	$3,511,393	$4,455,254	-0.2%
Net Income	$-1,014,244	$-2,285,586	-0.6%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUSIE BOLIN-SUMMERS	TRUSTEE	1.0	Director	$0	$0	$0
TOM BOLITHO	TRUSTEE	1.0	Director	$0	$0	$0
SEMIRA CHARBONEAU	TRUSTEE	1.0	Director	$0	$0	$0
ANGELA EPPLER	TRUSTEE	1.0	Director	$0	$0	$0
BILL LANCE	TRUSTEE	1.0	Director	$0	$0	$0
BART MCCORTNEY	VICE-PRESIDENT	1.0	Officer Director	$0	$0	$0
DR MARK WEEMS	PRESIDENT	1.0	Officer Director	$0	$0	$0
CHARLES METTRY	TRUSTEE	1.0	Director	$0	$0	$0
DEAN PETERSON	TRUSTEE	1.0	Director	$0	$0	$0
KYLE STUART	SECRETARY/TREASURER	1.0	Officer Director	$0	$0	$0
DOREE THOMPSON	TRUSTEE	1.0	Director	$0	$0	$0
FRANK W MERRICK JR	ASSISTANT SECRETARY	1.0	Officer Director	$0	$0	$0
SHERRIE SCHROEDER	ASSISTANT TREASURER	1.0	Officer Director	$0	$0	$0
FRANK MERRICK	EXECUTIVE DIRECTOR	1.0	Officer 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
2018	$2,497,149	$3,511,393	$23,543,397	$-1,014,244