VALLEY VISTA CARE CORPORATION

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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

1986

Legal Domicile

Principal Officer

CHARLES LLOYD JR

Phone

2082454576

Tax Period

2023-10-01 to 2024-09-30

VALLEY VISTA CARE CORPORATION, founded in 1986, is a mid-sized nonprofit in the Health Care sector that reported $18.5M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

PROVIDING RESIDENTS WITH A SAFE, COMFORTABLE AND CARING ENVIRONMENT.

Program Service Accomplishments

Program 1

Expenses: $17,001,030 Revenue: $18,220,732

VALLEY VISTA CARE CORPORATION (VVCC) IS COMPRISED OF TWO SKILLED NURSING FACILITIES, TWO ASSISTED LIVING FACILITIES, AND A SENIOR INDEPENDENT LIVING APARTMENT COMPLEX PROVIDING PERSONAL CARE...

VALLEY VISTA CARE CORPORATION (VVCC) IS COMPRISED OF TWO SKILLED NURSING FACILITIES, TWO ASSISTED LIVING FACILITIES, AND A SENIOR INDEPENDENT LIVING APARTMENT COMPLEX PROVIDING PERSONAL CARE SERVICES, NURSING CARE, AND ASSISTED LIVING IN THREE LOCATIONS TO PRIVATE, MEDICARE AND MEDICAID RESIDENTS REGARDLESS OF THEIR ABILITY TO PAY. VVCC PROVIDED 52,308 DAYS OF RESIDENT SERVICES TO 304 AGING ADULTS. VVCC PROVIDES RESIDENT CARE SERVICES TO PERSONS COVERED BY GOVERNMENTAL PROGRAMS BELOW COST AND TO INDIVIDUALS WHO ARE UNABLE TO PAY. THE UNREIMBURSED VALUE OF PROVIDING CARE TO THESE RESIDENTS WAS 545,416 FOR MEDICARE, 648,734 FOR MEDICAID, AND 391,807 FOR OTHER THIRD PARTY PAYORS FOR THE YEAR. VVCC ALSO PROVIDED RENTAL ASSISTANCE OF 116,613 TO 64 RESIDENTS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $3,996

Program Service Revenue $18,220,732

Investment Income $138,419

Other Revenue $162,373

TOTAL REVENUE $18,525,520

Expense Breakdown

Grants Paid $136,849

Salaries & Benefits $8,755,047

Fundraising Expenses $0

Program Expenses $17,001,030

Other Expenses $10,541,797

TOTAL EXPENSES $19,433,693

Year-over-Year Comparison

	2023	2022	Change
Revenue	$18,525,520	$16,987,403	+0.1%
Expenses	$19,433,693	$20,328,560	0.0%
Net Income	$-908,173	$-3,341,157	-0.7%

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

261

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

$330,373

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLES LLOYD JR	CEO	40.00	Officer	$248,846	$15,312	$264,158
RANDAL BARNES	ADMINISTRATO	40.00	Highest	$132,005	$19,566	$151,571
MICHAEL LAMBERT	ADMINISTRATO	40.00	Highest	$122,308	$12,070	$134,378
LUCINDA ANDERSON	DIRECTOR OF	40.00	Highest	$121,551	$19,126	$140,677
JUSTIN SMILEY	DIRECTOR OF	40.00	Highest	$120,409	$15,501	$135,910
JENIE HALL	CNA	48.00	Highest	$112,793	$18,045	$130,838
SAUNDRA PELCH	CFO	40.00	Officer	$60,208	$6,007	$66,215
CLAUDIA SPOONER	PRESIDENT	0.25	Officer Director	$0	$0	$0
BILL COWIN	VICE PRESIDE	0.25	Officer Director	$0	$0	$0
CHERI WOODIN	SECRETARY	0.25	Officer Director	$0	$0	$0
DOUG RYAN	DIRECTOR	0.25	Director	$0	$0	$0
TOM GOODALL	DIRECTOR	0.25	Director	$0	$0	$0
DONNA HAYS	DIRECTOR	0.25	Director	$0	$0	$0
SABRINA POWELL	DIRECTOR	0.25	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
2024	$18,525,520	$19,433,693	$21,568,802	$-908,173
2023	$16,987,403	$20,328,560	$21,959,858	$-3,341,157
2022	$22,265,232	$19,151,111	$25,816,587	$3,114,121
2021	$20,812,605	$19,398,207	$22,115,536	$1,414,398
2020	$19,662,049	$19,225,765	$23,926,674	$436,284
2019	$20,020,795	$20,409,263	$21,928,997	$-388,468
2018	$20,451,284	$20,594,819	$21,846,392	$-143,535