MIDVALLEY RECOVERY FACILITIES INC (EIN 942279954) - 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

1974

Legal Domicile

Phone

5306744530

Tax Period

2022-07-01 to 2023-06-30

MIDVALLEY RECOVERY FACILITIES INC, founded in 1974, is a community nonprofit that reported $1.7M in total revenue in fiscal year 2022. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $1.5M left a modest 8% surplus.

Mission

MIDVALLEY RECOVERY FACILITIES, INC DBA PATHWAYS IS A COMMUNITY BASED ORGANIZATION FORMED TO PROVIDE DRUG & ALCOHOL TREATMENT SERVICES TO MEMBERS OF OUR COMMUNITY. THROUGH INTEGRITY & COMPASSION, WE OFFER A FULL CONTINUUM OF CARE INCLUDING PREVENTION, INTERVENTION & RECOVERY.

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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 $916,228

Program Service Revenue $627,174

Investment Income $60

Other Revenue $134,633

TOTAL REVENUE $1,678,095

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,072,140

Fundraising Expenses $0

Program Expenses $1,240,406

Other Expenses $476,451

TOTAL EXPENSES $1,548,591

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,678,095	$1,437,437	+0.2%
Expenses	$1,548,591	$1,508,041	+0.0%
Net Income	$129,504	$-70,604	-2.8%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TOM WILLIAMS	Director	1.00	Director	$0	$0	$0
Thaddeus Eubanks	Vice President	1.00	Director	$0	$0	$0
BRAD ENOS	Treasurer	1.00	Director	$0	$0	$0
ERIC LEWIS	Director	1.00	Director	$0	$0	$0
Ed Anderson	Executive Direc	40.00	Director	$0	$0	$0
AMY BRISCOE	Director	0.00	Director	$0	$0	$0
CORBY HINSDALE	Director	0.00	Director	$0	$0	$0
JERRY SNEED	Director	1.00	Director	$0	$0	$0
ROBIN WINTHER	President	1.00	Director	$0	$0	$0
ZAC REPKA	Secretary	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
2024	No data	No data	No data	No data
2023	$1,678,095	$1,548,591	$757,089	$129,504
2022	$1,437,437	$1,508,041	$597,961	$-70,604
2021	$1,449,448	$1,528,303	$751,722	$-78,855
2020	$1,517,605	$1,382,684	$859,039	$134,921
2019	$1,338,556	$1,563,660	$754,049	$-225,104
2018	$1,404,507	$1,552,746	$900,339	$-148,239

MIDVALLEY RECOVERY FACILITIES INC