CLOVE VALLEY FOUNDATION INC (EIN 010773821) - 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

2003

Legal Domicile

Principal Officer

PAUL S MCNAMARA

Phone

2034317582

Tax Period

2021-01-01 to 2021-12-31

CLOVE VALLEY FOUNDATION INC, founded in 2003, is a micro nonprofit in the Environment sector that reported $9K in total revenue in fiscal year 2021. Revenue surged 8650% from the prior year, signaling strong growth momentum. The organization ran a surplus of $4K, a strong 48% operating margin.

Mission

AS INDICATED ON THE NYS CERTIFICATE OF INCORPORATION, THE ENTITY'S PURPOSE IS TO ADMINISTER FUNDS FOR SCIENTIFIC, EDUCATIONAL, AND CHARITABLE PURPOSES. ACTIVITY INCLUDES SOLICITATION AND FUND RAISING FROM PUBLIC SOURCES TO SUPPORT COMMUNITY PROGRAMS AND CAUSES IN THE CLOVE VALLEY GEOGRAPHICAL AREA OF DUTCHESS COUNTY, NY. SUCH PROGRAMS INCLUDE, BUT ARE NOT LIMITED TO, WILDLIFE HABITAT CONSERVATION AND FORESTRY.

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $8,750

Other Revenue $0

TOTAL REVENUE $8,750

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $4,508

TOTAL EXPENSES $4,508

Year-over-Year Comparison

	2021	2020	Change
Revenue	$8,750	$100	+86.5%
Expenses	$4,508	$2,791	+0.6%
Net Income	$4,242	$-2,691	-2.6%

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	Role	Reportable Comp	Other Comp	Total
PAUL S MCNAMARA	DIRECTOR	Director	$0	$0	$0
WILLIAM P POWELL	DIRECTOR	Director	$0	$0	$0
CLAUDIO F MACCHETTO	DIRECTOR	Director	$0	$0	$0
MARK STITZER	DIRECTOR	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
2021	$8,750	$4,508	$155,573	$4,242
2020	$100	$2,791	$130,331	$-2,691

CLOVE VALLEY FOUNDATION INC