NOE VALLEY ASSOCIATION (EIN 113737007) - 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

2005

Legal Domicile

Principal Officer

ROBERT RODDICK

Phone

4155190093

Tax Period

2024-07-01 to 2025-06-30

NOE VALLEY ASSOCIATION, founded in 2005, is a small nonprofit in the Public & Societal Benefit sector that reported $399K in total revenue in fiscal year 2024. Expenses of $363K left a modest 9% surplus.

Mission

THE NVA MAINTAINS DISTRICT CLEANLINESS WITH DAILY SWEEPING AS WELL AS PERIODIC HOT STEAM CLEANINGS. THE NVA MAINTAINS AND IMPROVES VARIOUS TREE AND GARDEN SITES; INSTALLS NEW PARKLETS; AND PRODUCES NUMEROUS ANNUAL SEASONAL EVENTS THAT STRENGTHEN THE COMMUNITY.

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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 $118,560

Program Service Revenue $277,743

Investment Income $3,105

Other Revenue $0

TOTAL REVENUE $399,408

Expense Breakdown

Grants Paid $0

Salaries & Benefits $72,663

Fundraising Expenses $0

Program Expenses $294,208

Other Expenses $289,854

TOTAL EXPENSES $362,517

Year-over-Year Comparison

	2024	2023	Change
Revenue	$399,408	$405,291	0.0%
Expenses	$362,517	$379,204	0.0%
Net Income	$36,891	$26,087	+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

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

$42,000

Total Directors

$42,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBRA NIEMANN	Exec/Secr	15.00	Officer Director	$42,000	$0	$42,000
ROBERT RODDICK	President	2.00	Officer Director	$0	$0	$0
DONA TAYLOR	BOARD MEMBER	1.00	Director	$0	$0	$0
AL GOODWIN	Treasurer	1.00	Officer Director	$0	$0	$0
MARK CAMPANA	BOARD MEMBER	1.00	Director	$0	$0	$0
LAMISSE DROUBI	BOARD MEMBER	1.00	Director	$0	$0	$0
MEAGAN WAKEFIELD	Vice President	1.00	Officer Director	$0	$0	$0
DANIEL RODDICK	BOARD MEMBER	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
2025	$399,408	$362,517	$514,339	$36,891
2024	$405,291	$379,204	$472,774	$26,087
2023	$522,135	$420,178	$453,187	$101,957
2022	$401,068	$345,017	$344,730	$56,051
2021	$311,807	$334,034	$288,679	$-22,227
2020	$390,919	$396,372	$310,906	$-5,453
2019	$412,701	$396,231	$316,359	$16,470
2018	$374,694	$332,931	$299,889	$41,763

NOE VALLEY ASSOCIATION