TEHAMA COUNTY OPPORTUNITY CENTER INC DBA NORTH VALLEY SERVICES (EIN 941643577) - 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

1967

Legal Domicile

Principal Officer

KEVIN JONES

Phone

5305270407

Tax Period

2022-07-01 to 2023-06-30

TEHAMA COUNTY OPPORTUNITY CENTER INC DBA NORTH VALLEY SERVICES, founded in 1967, is a mid-sized nonprofit in the Employment sector that reported $12.7M in total revenue in fiscal year 2022. Revenue decreased 7% compared to the prior year.

Mission

TO PROVIDE WORK DEVELOPMENT, TRAINING AND ASSESSMENT, TRANSPORTATION, DAY ACTIVITY CENTERS, AND RESIDENTIAL CARE FOR DEVELOPMENTALLY DISABLED ADULTS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $12,689,537

Investment Income $5,470

Other Revenue $9,408

TOTAL REVENUE $12,704,415

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,683,264

Fundraising Expenses $0

Program Expenses $11,825,940

Other Expenses $3,651,024

TOTAL EXPENSES $13,334,288

Year-over-Year Comparison

	2022	2021	Change
Revenue	$12,704,415	$13,618,944	-0.1%
Expenses	$13,334,288	$12,334,454	+0.1%
Net Income	$-629,873	$1,284,490	-1.5%

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

403

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CINDY BROWN	BOARD PRESIDENT	10.00	Officer Director	$0	$0	$0
LARRY DONNELLEY	BOARD VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
MICHELLE BLUNKHALL	BOARD MEMBER	3.00	Director	$0	$0	$0
CARYN BROWN	BOARD MEMBER	3.00	Director	$0	$0	$0
JOE BROWN	BOARD MEMBER	3.00	Director	$0	$0	$0
LISA HANSEN	BOARD MEMBER	3.00	Director	$0	$0	$0
CATHY BRUNNEMER	BOARD MEMBER	3.00	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$12,704,415	$13,334,288	$5,746,821	$-629,873
2022	$13,618,944	$12,334,454	$5,206,249	$1,284,490
2021	$13,091,627	$12,272,524	$4,972,535	$819,103
2020	$12,519,713	$12,714,977	$3,702,918	$-195,264
2019	$11,972,825	$11,653,639	$2,428,773	$319,186
2018	$10,361,348	$10,295,843	$2,338,503	$65,505
2017	$10,854,140	$11,320,434	$2,874,060	$-466,294

TEHAMA COUNTY OPPORTUNITY CENTER INC DBA NORTH VALLEY SERVICES