VALENTINE FOUNDATION INC (EIN 271726785) - 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

2010

Legal Domicile

Principal Officer

LISA VALENTINE

Phone

2019552008

Tax Period

2025-01-01 to 2025-12-31

VALENTINE FOUNDATION INC, founded in 2010, is a small nonprofit in the Housing & Shelter sector that reported $172K in total revenue in fiscal year 2025. Revenue surged 29% from the prior year, signaling strong growth momentum. The organization ran a surplus of $114K, a strong 66% operating margin.

Mission

The organization provides transitional housing at a cost below FMV for recovering addicts and alcoholics.

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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 (2025)

Revenue Breakdown

Contributions & Grants $151,830

Program Service Revenue $0

Investment Income $4,220

Other Revenue $16,359

TOTAL REVENUE $172,409

Expense Breakdown

Grants Paid $0

Salaries & Benefits $25,489

Fundraising Expenses $499

Program Expenses $12,779

Other Expenses $33,392

TOTAL EXPENSES $58,881

Year-over-Year Comparison

	2025	2024	Change
Revenue	$172,409	$133,511	+0.3%
Expenses	$58,881	$99,418	-0.4%
Net Income	$113,528	$34,093	+2.3%

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

N/A

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

$3,367

Total Directors

$7,058

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLES VALENTINE	Director	30.00	Director	$7,058	$0	$7,058
LISA VALENTINE	President	30.00	Officer	$3,367	$0	$3,367
ROBERT KIRBY	Trustee	1.00	Director	$0	$0	$0
CHARLES CHASE	Trustee	1.00	Director	$0	$0	$0
DOREEN GAGNON	Trustee	1.00	Director	$0	$0	$0
STAN HICKMAN	Trustee	1.00	Director	$0	$0	$0
MARIA FONSECA	Secretary	1.00	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
2025	$172,409	$58,881	$271,323	$113,528
2024	$133,511	$99,418	$157,795	$34,093
2023	$107,474	$94,675	$123,702	$12,799
2022	$118,759	$93,780	$110,903	$24,979
2021	$109,738	$93,268	$85,924	$16,470
2020	$92,102	$93,321	$69,454	$-1,219
2019	$108,280	$86,987	$71,219	$21,293
2018	$67,707	$62,562	$55,682	$5,145

VALENTINE FOUNDATION INC