COMMUNITY FOUNDATION OF THE VALLEYS (EIN 200391706) - 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

MARIANNE HAVER HILL

Phone

8183776386

Tax Period

2022-07-01 to 2023-06-30

COMMUNITY FOUNDATION OF THE VALLEYS, founded in 2003, is a micro nonprofit in the Philanthropy & Grantmaking sector that reported $91K in total revenue in fiscal year 2022. Expenses of $108K exceeded revenue, resulting in a 18% operating deficit.

Mission

TO INSPIRE, ENCOURAGE AND TO FACILITATE CHARITABLE GIVING FOR LASTING IMPACT ON THOSE WHO LIVE IN THE SAN FERNANDO VALLEY AND SANTA CLARITA VALLEY

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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 $83,684

Program Service Revenue $6,619

Investment Income $962

Other Revenue $0

TOTAL REVENUE $91,265

Expense Breakdown

Grants Paid $0

Salaries & Benefits $68,280

Fundraising Expenses $4,375

Program Expenses $48,018

Other Expenses $39,647

TOTAL EXPENSES $107,927

Year-over-Year Comparison

	2022	2021	Change
Revenue	$91,265	$95,862	0.0%
Expenses	$107,927	$40,408	+1.7%
Net Income	$-16,662	$55,454	-1.3%

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

$17,500

Total Directors

$17,500

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HEATH GOLDMAN	VICE CHAIR	0.50	Officer Director	$0	$0	$0
WILLIAM WOLF	CHAIR	1.00	Officer Director	$0	$0	$0
MARIANNE HAVER HILL	EXECUTIVE DIRECTOR	20.00	Officer Director	$17,500	$0	$17,500
MICHAEL KOCH	TREASURER	0.50	Officer Director	$0	$0	$0
JOCELYN GUIHAMA	SECRETARY	0.50	Officer Director	$0	$0	$0
SONYA KAY BLAKE	MEMBER AT LARGE	0.50	Director	$0	$0	$0
DAVID FLAKS	MEMBER AT LARGE	0.50	Director	$0	$0	$0
MELISSA KHAM	MEMBER AT LARGE	0.50	Director	$0	$0	$0
MUHANNAD MALKI	MEMBER AT LARGE	0.50	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	$91,265	$107,927	$60,638	$-16,662
2022	$95,862	$40,408	$77,300	$55,454

COMMUNITY FOUNDATION OF THE VALLEYS