TRI-VALLEY SOCKS (EIN 202395367) - 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

JJ Olsen

Tax Period

2022-01-01 to 2022-12-31

TRI-VALLEY SOCKS, founded in 2005, is a small nonprofit in the Medical Research sector that reported $143K in total revenue in fiscal year 2022. Expenses of $165K exceeded revenue, resulting in a 16% operating deficit.

Mission

None

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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 $179,563

Program Service Revenue $0

Investment Income $0

Other Revenue $-36,784

TOTAL REVENUE $142,779

Expense Breakdown

Grants Paid $165,001

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $165,001

Other Expenses $0

TOTAL EXPENSES $165,001

Year-over-Year Comparison

	2022	2021	Change
Revenue	$142,779	N/A	N/A
Expenses	$165,001	N/A	N/A
Net Income	$-22,222	N/A	N/A

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

160

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
JJ Olsen	President	5.00	Officer Director	$0	$0	$0
Dina Pann	Vice President	5.00	Officer Director	$0	$0	$0
Cathy Brabec	Secretary	10.00	Officer Director	$0	$0	$0
Diane Hughes	Director	5.00	Director	$0	$0	$0
Carol Hukari	Director	5.00	Director	$0	$0	$0
Pandora Deem	Director	5.00	Director	$0	$0	$0
Barbara Frogner	Director	5.00	Director	$0	$0	$0
Jackie Kiyabu	Treasurer	5.00	Officer	$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
2022	$142,779	$165,001	$10,507	$-22,222

TRI-VALLEY SOCKS