BEAR VALLEY SPRINGS ASSOCIATION (EIN 237173285) - 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

1970

Legal Domicile

Principal Officer

GUY MUNDAY

Phone

6618215537

Tax Period

2024-07-01 to 2025-06-30

BEAR VALLEY SPRINGS ASSOCIATION, founded in 1970, is a community nonprofit in the Housing & Shelter sector that reported $10.0M in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion.

Mission

BEAR VALLEY SPRINGS ASSOCIATION IS COMMITTED TO MAINTAINING, PRESERVING, PROTECTING AND ENHANCING THE NATURAL ENVIRONMENT, COMMUNITY FACILITIES AND COMMON AREAS THROUGHOUT THE VALLEY TO MAINTAIN A QUALITY OF LIFE UNIQUE TO OUR CALIFORNIA MOUNTAIN VALLEY LIFESTYLE BY MAINTAINING A SANCTUARY FOR BOTH WILDLIFE AND PEOPLE.

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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 $0

Program Service Revenue $8,089,692

Investment Income $111,392

Other Revenue $1,789,443

TOTAL REVENUE $9,990,527

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,312,582

Fundraising Expenses $0

Program Expenses $8,140,148

Other Expenses $4,862,601

TOTAL EXPENSES $10,175,183

Year-over-Year Comparison

	2024	2023	Change
Revenue	$9,990,527	$9,216,702	+0.1%
Expenses	$10,175,183	$8,936,809	+0.1%
Net Income	$-184,656	$279,893	-1.7%

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

154

Volunteers

100

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
DAVID BURCHARD	DIRECTOR	5.00	Director	$0	$0	$0
JUNE BURCHAM	DIRECTOR	5.00	Director	$0	$0	$0
GUY MUNDAY	PRESIDENT	5.00	Officer	$0	$0	$0
JEFF GADZIA	VICE PRESIDE	5.00	Officer	$0	$0	$0
FRED HICKS	TREASURER	5.00	Officer	$0	$0	$0
DONALD CIOTA	GENERAL MANA	43.00	Highest	$186,771	$0	$186,771

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	$9,990,527	$10,175,183	$9,962,262	$-184,656
2024	No data	No data	No data	No data
2023	$8,467,794	$8,877,140	$8,744,307	$-409,346
2022	$7,448,975	$7,959,602	$8,163,399	$-510,627
2021	$9,093,621	$8,476,761	$7,949,067	$616,860
2020	$7,139,327	$7,171,224	$7,947,999	$-31,897
2019	$7,489,741	$7,121,428	$7,098,031	$368,313

BEAR VALLEY SPRINGS ASSOCIATION