VALLEY DAY SCHOOL (EIN 231526669) - 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

1957

Legal Domicile

Principal Officer

DR ROBERT PHILLIPS

Phone

2152951155

Tax Period

2024-07-01 to 2025-06-30

VALLEY DAY SCHOOL, founded in 1957, is a community nonprofit that reported $6.4M in total revenue in fiscal year 2024. Revenue decreased 9% compared to the prior year. The organization ran a surplus of $1.1M, a strong 16% operating margin.

Mission

APPROVED PRIVATE SCHOOL LICENSED BY PA DEPT. OF EDUCATION TO PROVIDE EDUCATION SERVICES.

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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 $33,200

Program Service Revenue $5,981,580

Investment Income $390,103

Other Revenue $26,540

TOTAL REVENUE $6,431,423

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,329,821

Fundraising Expenses $54,191

Program Expenses $4,775,035

Other Expenses $1,045,941

TOTAL EXPENSES $5,375,762

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,431,423	$7,054,285	-0.1%
Expenses	$5,375,762	$5,403,114	0.0%
Net Income	$1,055,661	$1,651,171	-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

$206,844

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAN DILORENZO	PRESIDENT	1.00	Officer Director	$0	$0	$0
ANTHONY CARTOLARO	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JOHN TRUSKOWSKI	TREASURER	1.00	Officer Director	$0	$0	$0
JEAN DEERY-SCHAUM	SECRETARY	1.00	Officer Director	$0	$0	$0
GEOFF AXE	MEMBER	1.00	Director	$0	$0	$0
TOM GILLETTE	MEMBER	1.00	Director	$0	$0	$0
THERESA GRAY	MEMBER	1.00	Director	$0	$0	$0
TED KRAVITZ	MEMBER	1.00	Director	$0	$0	$0
MIKE LANDRY	MEMBER	1.00	Director	$0	$0	$0
SCOTT MCCREA	MEMBER	1.00	Director	$0	$0	$0
GERARD ZYLBER	MEMBER	1.00	Director	$0	$0	$0
HARLAN JOSEPH	MEMBER TO DEC 2024	1.00	Director	$0	$0	$0
DR BRODUS DAVIS	MEMBER TO JUNE 2025	1.00	Director	$0	$0	$0
DR ROBERT PHILLIPS	EXECUTIVE DIRECTOR	40.00	Officer	$185,561	$21,283	$206,844
JAMES ROMANO	TEACHER	40.00	Highest	$119,541	$22,669	$142,210
SEAN MATTHEWS	EDUCATION DIRECTOR	40.00	Highest	$107,264	$12,755	$120,019

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	$6,431,423	$5,375,762	$8,706,129	$1,055,661
2024	No data	No data	No data	No data
2023	$5,373,339	$5,004,055	$6,351,813	$369,284
2022	$5,306,729	$4,648,934	$5,660,166	$657,795
2021	$4,997,570	$4,585,326	$5,310,361	$412,244
2020	$4,859,589	$4,839,260	$4,433,840	$20,329
2019	$5,545,018	$5,376,134	$4,673,616	$168,884

VALLEY DAY SCHOOL