VALLEY ARTS INC (EIN 261613016) - 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

2008

Legal Domicile

Principal Officer

SCOTT SCHULTZ

Phone

8622527035

Tax Period

2017-07-01 to 2018-06-30

VALLEY ARTS INC, founded in 2008, is a small nonprofit that reported $246K in total revenue in fiscal year 2017.

Mission

OUR MISSION IS COMMUNITY THROUGH CREATIVITY AND OUR PRIORITY IS BUILDING COMMUNITY AND ECONOMIC OPPORTUNITY FOR THE PEOPLE LIVING AND WORKING IN THE VALLEY ARTS DISTRICT BY CREATIVE MEANS. WE DO THIS BY FOCUSING OUR EFFORTS IN THREE AREAS: COMMUNITY COLLABORATION, CREATIVE ARTS EDUCATION, AND CREATING ECONOMIC OPPORTUNITIES FOR LOCAL ARTISTS, MAKERS AND SMALL BUSINESS OOWNERS.

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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 (2017)

Revenue Breakdown

Contributions & Grants $76,462

Program Service Revenue $175,531

Investment Income $0

Other Revenue $-5,559

TOTAL REVENUE $246,434

Expense Breakdown

Grants Paid $0

Salaries & Benefits $56,919

Fundraising Expenses $23,471

Program Expenses $172,481

Other Expenses $204,541

TOTAL EXPENSES $261,460

Year-over-Year Comparison

	2017	2016	Change
Revenue	$246,434	$244,451	+0.0%
Expenses	$261,460	$236,292	+0.1%
Net Income	$-15,026	$8,159	-2.8%

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

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

$23,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SCOTT SCHULTZ	BOARD CHAIR	8.00	Officer Director	$0	$0	$0
NIGEL FREEMAN	TRUSTEE	4.00	Director	$0	$0	$0
DEBORAH BARTLEY-CARTER	TRUSTEE	3.00	Director	$0	$0	$0
REGGIE CANAL	TRUSTEE	4.00	Director	$0	$0	$0
PATRICK MORRISSY	TRUSTEE	2.00	Director	$0	$0	$0
PAUL WILLIAMS	TRUSTEE	4.00	Director	$0	$0	$0
JEREMY MOSS	EXECUTIVE DI	40.00	Officer	$16,000	$0	$16,000
CANDACE LEE	EXECUTIVE DI	40.00	Officer	$7,000	$0	$7,000

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
2018	$246,434	$261,460	$35,055	$-15,026

VALLEY ARTS INC