Tri-Valley Medical Inc (EIN 943011965) - 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

1986

Legal Domicile

Principal Officer

KELLY MARTIN

Phone

5308424121

Tax Period

2023-01-01 to 2023-12-31

Tri-Valley Medical Inc, founded in 1986, is a community nonprofit that reported $5.3M in total revenue in fiscal year 2023. The organization ran a surplus of $5.1M, a strong 97% operating margin.

Mission

HOLDING COMPANY FOR A 501(C)(3) HOSPITAL AND SUPPORT ORGANIZATIONS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $-9,187

Investment Income $5,268,952

Other Revenue $0

TOTAL REVENUE $5,259,765

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $167,545

Other Expenses $167,545

TOTAL EXPENSES $167,545

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,259,765	$-4,248,892	-2.2%
Expenses	$167,545	$119,518	+0.4%
Net Income	$5,092,220	$-4,368,410	-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

N/A

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

$799,266

Total Directors

$18,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jonathon Andrus	CEO	1.00	Officer	$0	$65,912	$492,712
Jon Wilton	Anesthesiologist	0.00		$0	$34,878	$379,803
Megan Eckel	Anesthesiologist	0.00		$0	$46,112	$330,290
Ryan Knight	Anesthesiologist	0.00		$0	$30,928	$298,835
Kelly Martin	CFO	1.00	Officer	$0	$59,835	$288,554
MICHAEL MADDEN	ASST ADMIN	0.00		$0	$48,372	$265,004
Christopher Richmond	Pharmacist	0.00		$0	$50,266	$254,204
William Broeckel MD	CHIEF OF STAFF	1.00	Officer Director	$0	$0	$18,000
Larry Mulloy	Member at large	1.00	Officer Director	$0	$0	$0
Darrin Mercier	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
Dwayne Jones	Treasurer	1.00	Officer Director	$0	$0	$0
Lorah Guse	Director	1.00	Director	$0	$0	$0
Jerome Tres Churchill	Chairperson	1.00	Officer Director	$0	$0	$0
Louis Derouchey MD	Director	1.00	Director	$0	$0	$0
Carrie Hayden	Director	1.00	Director	$0	$0	$0
Jay Quisenberry	Director	1.00	Director	$0	$0	$0
Douglas Langford DDS	Director	1.00	Director	$0	$0	$0
Kristi Von Tickner	Secretary	1.00	Officer Director	$0	$0	$0
Judy Baker	Director	1.00	Director	$0	$0	$0
Vina Swenson MD	staffchiefelect	1.00	Officer Director	$0	$0	$0
Deanne Terry	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
2024	No data	No data	No data	No data
2023	$5,259,765	$167,545	$112,632,286	$5,092,220
2022	$-4,248,892	$119,518	$107,540,066	$-4,368,410
2021	$1,801,236	$4,608	$109,501,360	$1,796,628
2020	$2,967,239	$294,227	$107,754,732	$2,673,012
2019	$3,686,991	$113,380	$85,411,938	$3,573,611
2019	$17,150,670	$113,380	$107,192,382	$17,037,290
2018	$11,224,685	$121,492	$86,555,792	$11,103,193

Tri-Valley Medical Inc