ALMADEN VALLEY COUNSELING SERVICE INC (EIN 942775534) - 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

1980

Legal Domicile

Phone

4089970200

Tax Period

2024-07-01 to 2025-06-30

ALMADEN VALLEY COUNSELING SERVICE INC, founded in 1980, is a community nonprofit in the Mental Health sector that reported $1.0M in total revenue in fiscal year 2024. Expenses of $936K left a modest 7% surplus.

Mission

AVCS ENVISIONS A COMMUNITY WHERE EVERYONE HAS ACCESS TO AFFORDABLE MENTAL HEALTH COUNSELING.

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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 $61,727

Program Service Revenue $946,442

Investment Income $30

Other Revenue $1,955

TOTAL REVENUE $1,010,154

Expense Breakdown

Grants Paid $0

Salaries & Benefits $680,775

Fundraising Expenses $15,393

Program Expenses $738,919

Other Expenses $255,229

TOTAL EXPENSES $936,004

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,010,154	$1,058,209	0.0%
Expenses	$936,004	$1,119,905	-0.2%
Net Income	$74,150	$-61,696	-2.2%

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

$132,500

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHAND TREHAN	AT LARGE	1.00	Director	$0	$0	$0
MONICA JOHNSON	AT LARGE	1.00	Director	$0	$0	$0
TANYA NUGYEN	AT LARGE	1.00	Director	$0	$0	$0
KATHRYN KNUDSEN	AT LARGE	1.00	Director	$0	$0	$0
KATHY MARTARANO	INTERIM CO-PRESIDENT	1.00	Officer Director	$0	$0	$0
CARYN FABIAN	PRESIDENT (FORMER)	2.00	Officer	$0	$0	$0
SAMANTHA GREENING	SECRETARY	1.00	Officer	$0	$0	$0
KAREN FREDERICK	FINANCE CHAIR & INTERIM CO-PRESIDENT	2.00	Officer	$0	$0	$0
MICHELLE HUMKE	EXECUTIVE DIRECTOR	40.00	Officer	$132,500	$0	$132,500

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	$1,010,154	$936,004	$509,067	$74,150
2024	$1,058,209	$1,119,905	$522,762	$-61,696
2023	$961,724	$1,076,737	$814,192	$-115,013
2022	$1,055,998	$955,738	$746,036	$100,260
2021	$1,040,013	$840,088	$641,507	$199,925
2020	$857,703	$869,386	$440,355	$-11,683
2019	$811,705	$891,360	$274,795	$-79,655
2018	$790,515	$773,363	$348,302	$17,152

ALMADEN VALLEY COUNSELING SERVICE INC