PECAN VALLEY FACILITIES INC (EIN 751717059) - 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

1980

Legal Domicile

Principal Officer

NICKI BETH JONES

Phone

2549657321

Tax Period

2022-09-01 to 2023-08-31

PECAN VALLEY FACILITIES INC, founded in 1980, is a small nonprofit in the Mental Health sector that reported $243K in total revenue in fiscal year 2022. Revenue grew 8% year-over-year, indicating healthy expansion. The organization ran a surplus of $133K, a strong 55% operating margin.

Mission

THE PRIMARY PURPOSE IS TO ASSIST PECAN VALLEY CENTERS FOR BEHAVIOURAL AND DEVELOPMENTAL HEALTHCARE, A SPECIAL PURPOSE GOVERNMENTAL ORGANIZATION, IN CARRYING OUT ITS PURPOSES OF PROVIDING MENTAL HEALTH SERVICES, WHICH INCLUDE THE PROVISION,DEVELOPMENT AND OPERATION OF SHELTERED WORKSHOPS, AND RESIDENTIAL FACILITIES.

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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 $0

Program Service Revenue $214,865

Investment Income $28,633

Other Revenue $0

TOTAL REVENUE $243,498

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $108,624

Other Expenses $110,684

TOTAL EXPENSES $110,684

Year-over-Year Comparison

	2022	2021	Change
Revenue	$243,498	$224,798	+0.1%
Expenses	$110,684	$108,872	+0.0%
Net Income	$132,814	$115,926	+0.1%

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

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
JAMIE BODIFORD	DIRECTOR	N/A	Director	$0	$0	$0
TOM CRUM	DIRECTOR	N/A	Director	$0	$0	$0
BLAKE THOMPSON	SECRETARY/TR	N/A	Officer Director	$0	$0	$0
NICKI BETH JONES	PRESIDENT	N/A	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
2023	$243,498	$110,684	$4,053,218	$132,814
2022	$224,798	$108,872	$3,920,404	$115,926
2021	$214,384	$108,906	$3,927,506	$105,478
2020	$211,228	$108,730	$3,598,885	$102,498
2019	$181,600	$81,330	$3,605,136	$100,270
2018	$177,289	$80,947	$3,396,117	$96,342

PECAN VALLEY FACILITIES INC