VALLEY OF THE SUN SCHOOL PROPERTIES SIX (EIN 020680295) - 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

Donna Cordova

Phone

6023710806

Tax Period

2023-10-01 to 2024-09-30

VALLEY OF THE SUN SCHOOL PROPERTIES SIX, founded in 2003, is a small nonprofit in the Mental Health sector that reported $117K in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum. Expenses of $155K exceeded revenue, resulting in a 33% operating deficit.

Mission

Provide housing for 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $115,064

Investment Income $1,784

Other Revenue $0

TOTAL REVENUE $116,848

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $127,330

Other Expenses $155,272

TOTAL EXPENSES $155,272

Year-over-Year Comparison

	2023	2022	Change
Revenue	$116,848	$95,649	+0.2%
Expenses	$155,272	$157,760	0.0%
Net Income	$-38,424	$-62,111	-0.4%

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

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

$505,316

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Cletus Thiebeau	Board Member	2	Director	$0	$18,515	$309,683
Donna Cordova	Board Member	2	Director	$0	$5,784	$130,642
James Anderson	Board member	5	Director	$0	$10,274	$64,991
Joel McCabe	Board Member	1	Director	$0	$0	$0
Cindy Quenneville	Board President	1		$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	$116,848	$155,272	$978,707	$-38,424
2023	$95,649	$157,760	$1,029,178	$-62,111
2022	$109,188	$145,967	$1,021,518	$-36,779
2021	$144,852	$150,989	$1,047,616	$-6,137
2020	$117,450	$162,410	$1,032,939	$-44,960
2019	$128,902	$150,632	$1,070,646	$-21,730
2018	$77,352	$142,542	$1,088,169	$-65,190

VALLEY OF THE SUN SCHOOL PROPERTIES SIX