CHURCH OF THE VALLEY RETIREMENT HOMES (EIN 941521884) - 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

1961

Legal Domicile

Principal Officer

BEVERLY B JACKSICH

Phone

4082417750

Tax Period

2025-01-01 to 2025-12-31

CHURCH OF THE VALLEY RETIREMENT HOMES, founded in 1961, is a community nonprofit that reported $7.1M in total revenue in fiscal year 2025.

Mission

VALLEY VILLAGE ENCOURAGES SENIORS TO LIVE AT THEIR HIGHEST LEVEL OF INDEPENDENCE AND PERSONAL DIGNITY BY PROVIDING MODESTLY PRICED AND WELL-ESTABLISHED HOUSING WITH A VARIETY OF SERVICES.

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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 (2025)

Revenue Breakdown

Contributions & Grants $3,900

Program Service Revenue $6,886,002

Investment Income $74,217

Other Revenue $97,809

TOTAL REVENUE $7,061,928

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,369,588

Fundraising Expenses $0

Program Expenses $7,171,305

Other Expenses $3,841,844

TOTAL EXPENSES $7,211,432

Year-over-Year Comparison

	2025	2024	Change
Revenue	$7,061,928	$6,910,913	+0.0%
Expenses	$7,211,432	$6,816,690	+0.1%
Net Income	$-149,504	$94,223	-2.6%

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

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

$181,523

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LIZ AYALA	ADMINISTRATOR	40.00	Officer	$181,523	$0	$181,523
ZENAIDA REYES FLORENDO	N/A	40.00		$142,178	$0	$142,178
DZAUDET REDZOVIC	N/A	40.00		$140,048	$0	$140,048
ANGELA RENEE RAMIREZ	N/A	40.00		$135,520	$0	$135,520
DZENAN GACANOVIC	N/A	40.00		$117,906	$0	$117,906
CHERYL DORMAN	RES COUNCL PRES	4.00	Officer Director	$0	$0	$0
JEAN LEONARD	BOARD MEMBER	4.00	Director	$0	$0	$0
ROBYN TILLMAN	Secretary	4.00	Officer Director	$0	$0	$0
BEVERLY B JACKSICH	President	4.00	Officer Director	$0	$0	$0
CYNTHIA E COOPER	BOARD MEMBER	4.00	Director	$0	$0	$0
JAMES CLAUS	Treasurer	4.00	Officer Director	$0	$0	$0
MARGARET SHEN	BOARD MEMBER	4.00	Director	$0	$0	$0
MELISSA ORNELAS	BOARD MEMBER	4.00	Director	$0	$0	$0
SHIRLEY OKUMURA	BOARD MEMBER	4.00	Director	$0	$0	$0
ERIC BUTTE	BOARD MEMBER	4.00	Director	$0	$0	$0
SCOTT THOMAS	BOARD MEMBER	4.00	Director	$0	$0	$0
RICHARD BROWN	BOARD MEMBER	4.00	Director	$0	$0	$0
KATHRYN MCCLELLAND	Vice President	4.00	Officer 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	$7,061,928	$7,211,432	$11,190,442	$-149,504
2024	$6,910,913	$6,816,690	$11,387,280	$94,223
2023	$6,416,971	$6,324,941	$11,363,286	$92,030
2022	$6,266,567	$6,141,919	$11,493,571	$124,648
2021	$6,141,678	$5,693,339	$11,453,153	$448,339
2020	$5,856,117	$5,521,045	$11,324,356	$335,072
2019	$5,718,324	$5,656,320	$10,711,442	$62,004
2018	$5,658,714	$5,299,255	$10,591,640	$359,459

CHURCH OF THE VALLEY RETIREMENT HOMES