VALLEY HEALTHCARE FOUNDATION

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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

2022

Legal Domicile

Principal Officer

VICTOR BERRELLEZ

Phone

8183016358

Tax Period

2024-07-01 to 2025-06-30

VALLEY HEALTHCARE FOUNDATION, founded in 2022, is a community nonprofit in the Human Services sector that reported $2.6M in total revenue in fiscal year 2024. Revenue fell 49% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $2.6M, a strong 97% operating margin.

Mission

TO FURTHER THE CHARITABLE PURPOSES OF VALLEY COMMUNITY HEALTHCARE, AND TO CARRY OUT OTHER CHARITABLE ACTIVITIES ASSOCIATED WITH THIS PURPOSE AS ALLOWED BY LAW.

Program Service Accomplishments

Program 1

Expenses: $0 Revenue: $0

THE FOUNDATION IS COMMITTED TO ADVANCING THE CHARITABLE PURPOSES OF VALLEY COMMUNITY HEALTHCARE (THE CLINIC) AND OTHER ORGANIZATIONS WITH SIMILAR MISSIONS THAT FOCUS ON DELIVERING HEALTH SERVICES TO HELP INDIVIDUALS AND THEIR FAMILIES GET WELL, STAY WELL AND LIVE A HEALTHY LIFE, REGARDLESS OF THEIR ABILITY TO PAY.

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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 $2,002,557

Program Service Revenue $0

Investment Income $634,995

Other Revenue $0

TOTAL REVENUE $2,637,552

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $68,247

TOTAL EXPENSES $68,247

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,637,552	$5,197,443	-0.5%
Expenses	$68,247	$46,578	+0.5%
Net Income	$2,569,305	$5,150,865	-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

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

$673,308

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
VICTOR BERRELLEZ	CHAIR	2.00	Officer Director	$0	$0	$0
LINDA BESSIN	SECRETARY	2.00	Officer Director	$0	$0	$0
LADY KIMA DISIMULACION	TREASURER	2.00	Officer Director	$0	$0	$0
PAULA WILSON	BOARD MEMBER	2.00	Director	$0	$68,272	$466,969
ANITA ZAMORA	EX-OFFICIO	2.00	Director	$0	$13,130	$206,339
JOEY KRAGELUND	EX-OFFICIO	2.00	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
2025	$2,637,552	$68,247	$7,766,090	$2,569,305
2024	No data	No data	No data	No data