Upper Valley Comm Health Services INC (EIN 820527562) - 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

Phone

2086244100

Tax Period

2024-09-01 to 2025-08-31

Upper Valley Comm Health Services INC is a mid-sized nonprofit in the Health Care sector that reported $25.0M in total revenue in fiscal year 2024. Revenue surged 67% from the prior year, signaling strong growth momentum. Expenses of $23.7M left a modest 5% surplus.

Mission

Medical, Dental, Behavioral Health and Pharmacy

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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 $3,982,865

Program Service Revenue $20,904,228

Investment Income $158,448

Other Revenue $0

TOTAL REVENUE $25,045,541

Expense Breakdown

Grants Paid $0

Salaries & Benefits $14,005,500

Fundraising Expenses $0

Program Expenses $23,716,519

Other Expenses $9,711,019

TOTAL EXPENSES $23,716,519

Year-over-Year Comparison

	2024	2023	Change
Revenue	$25,045,541	$15,002,923	+0.7%
Expenses	$23,716,519	$15,207,519	+0.6%
Net Income	$1,329,022	$-204,596	-7.5%

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

184

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

$488,726

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Randy Rose	President	3	Director	$0	$0	$0
Dustin Parkinson	Vice President	3	Director	$0	$0	$0
Lexie Miller	Treasurer	3	Director	$0	$0	$0
Chant Williams	Secretary	3	Director	$0	$0	$0
Letha Whitmore	Director	3	Director	$0	$0	$0
Richard Law	Director	3	Director	$0	$0	$0
Genavieve Kirkham	Director	3	Director	$0	$0	$0
Brad Bybee	Director	3	Director	$0	$0	$0
Cris Walters	Director	3	Director	$0	$0	$0
Bernardo Blanco	Director	3	Director	$0	$0	$0
Denise Cummings	Director	3	Director	$0	$0	$0
Trevor Larson	Director	3	Director	$0	$0	$0
Eneida Ruvalcaba	Director	3	Director	$0	$0	$0
Loris Sessions	CEO	40	Officer	$305,180	$0	$305,180
Brand Hathaway	CFO	40	Officer	$183,546	$0	$183,546
Jacob Curtis	Medical Director	40	Highest	$435,989	$0	$435,989
Trevor Wilde	Medical Provider	40	Highest	$330,076	$0	$330,076
Andy Brower	Medical Provider	40	Highest	$325,862	$0	$325,862
Kent Beesley	Dental Director	40	Highest	$290,169	$0	$290,169
Ryan Julian	Medical Provider	40	Highest	$241,329	$0	$241,329

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	$25,045,541	$23,716,519	$32,645,088	$1,329,022
2024	No data	No data	No data	No data
2023	$18,211,066	$15,392,874	$19,172,465	$2,818,192
2022	$16,444,948	$13,194,926	$16,525,806	$3,250,022
2021	$13,949,791	$10,871,830	$13,234,630	$3,077,961
2020	$8,258,085	$7,981,011	$10,961,942	$277,074

Upper Valley Comm Health Services INC