VALLEY CHARITIES INC (EIN 920130785) - 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

1992

Legal Domicile

Principal Officer

JOHN ROZZI

Phone

9073765708

Tax Period

2024-07-01 to 2025-06-30

VALLEY CHARITIES INC, founded in 1992, is a community nonprofit in the Unknown sector that reported $9.2M in total revenue in fiscal year 2024. Revenue fell 43% from the prior year — a significant decline worth monitoring.

Mission

ENHANCE OUR COMMUNITY'S RESOURCES, HEALTH AND SOCIAL WELL-BEING THROUGH OUR WORK AND PARTNERSHIPS.

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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 $9,108,739

Program Service Revenue $0

Investment Income $1,661

Other Revenue $52,010

TOTAL REVENUE $9,162,410

Expense Breakdown

Grants Paid $6,805,086

Salaries & Benefits $1,477,822

Fundraising Expenses $0

Program Expenses $8,929,009

Other Expenses $731,308

TOTAL EXPENSES $9,014,216

Year-over-Year Comparison

	2024	2023	Change
Revenue	$9,162,410	$16,052,395	-0.4%
Expenses	$9,014,216	$16,414,522	-0.5%
Net Income	$148,194	$-362,127	-1.4%

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

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

$164,467

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN ROZZI	CEO	40.00	Officer	$95,002	$0	$95,002
KIMBERLY BYRWA	CFO	40.00	Officer	$69,465	$0	$69,465
JEREMY COLLIER	PRESIDENT	1.00	Officer Director	$0	$0	$0
MABEL WIMMER	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
CARA THOMAS	SECRETARY	1.00	Officer Director	$0	$0	$0
MAE HAYES	TREASURER	1.00	Officer Director	$0	$0	$0
LAMARR ANDERSON	DIRECTOR	1.00	Director	$0	$0	$0
STEVE SWEET	DIRECTOR	1.00	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	$9,162,410	$9,014,216	$2,157,438	$148,194
2024	$16,052,395	$16,414,522	$2,002,748	$-362,127
2023	$14,853,668	$15,276,764	$2,460,772	$-423,096
2022	$86,387,328	$91,453,382	$2,675,483	$-5,066,054
2021	$37,190,264	$31,008,860	$8,716,320	$6,181,404
2020	$1,358,034	$1,484,068	$1,477,623	$-126,034
2019	$1,894,396	$1,774,379	$1,692,938	$120,017
2018	$1,528,552	$1,601,990	$1,513,077	$-73,438

VALLEY CHARITIES INC