VALLEY FUND CORPORATION

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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

1979

Legal Domicile

Principal Officer

JOHN GILLISON

Phone

6616070317

Tax Period

2022-07-01 to 2023-06-30

VALLEY FUND CORPORATION, founded in 1979, is a small nonprofit in the Human Services sector that reported $732K in total revenue in fiscal year 2022. Revenue fell 39% from the prior year — a significant decline worth monitoring. Expenses of $1.2M exceeded revenue, resulting in a 67% operating deficit.

Mission

AS SET FORTH IN MORE DETAIL IN THE ANSWER TO PART I, QUESTION I, VALLEY FUND'S MISSION IS TO CARE FOR THE NEEDS OF DEVELOPMENTALLY DISABLED ADULTS. THIS IS ACCOMPLISHED BY PROVIDING FACILITIES AND SUPPORT FOR THE RESIDENTIAL FACILITY AND ITS PARTNERING ON-SITE EMPLOYMENT TRAINING PROGRAM THAT ADMINISTERS AND MAINTAINS WORK OPPORTUNITIES FOR UP TO 300 DEVELOPMENTALLY DISABLED ADULTS.

Program Service Accomplishments

Program 1

Expenses: $31,166

FINANCIAL SUPPORT FOR TWO WORK ACTIVITY AND TRAINING PROGRAMS

Program 2

Expenses: $1,023,013

FINANCIAL SUPPORT FOR A FACILITY THAT PROVIDES PERMANENT HOUSING AND SUPPORT FOR UP TO 38 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 $25,050

Program Service Revenue $0

Investment Income $706,764

Other Revenue $58

TOTAL REVENUE $731,872

Expense Breakdown

Grants Paid $1,000,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,054,179

Other Expenses $221,314

TOTAL EXPENSES $1,221,314

Year-over-Year Comparison

	2022	2021	Change
Revenue	$731,872	$1,197,880	-0.4%
Expenses	$1,221,314	$783,062	+0.6%
Net Income	$-489,442	$414,818	-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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GEOFFREY CRAIG	PRESIDENT AND DIRECTOR	2.00	Officer Director	$0	$0	$0
JOHN GILLISON	VICE PRESIDENT AND DIRECTO	2.00	Officer Director	$0	$0	$0
ED DUNN	TREASURER AND DIRECTOR	2.00	Officer Director	$0	$0	$0
SONJA MARIE MADEN	SECRETARY AND DIRECTOR	1.00	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$731,872	$1,221,314	$20,776,135	$-489,442
2022	$1,197,880	$783,062	$21,382,605	$414,818
2021	$2,225,755	$1,261,554	$21,137,971	$964,201
2020	$2,958,540	$965,820	$20,184,634	$1,992,720
2019	$3,437,713	$814,491	$18,468,834	$2,623,222