VALLEY FEST INC (EIN 275044333) - 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

Principal Officer

MARLENE BASHAM

Tax Period

2021-07-01 to 2022-06-30

VALLEY FEST INC is a small nonprofit in the Arts, Culture & Humanities sector that reported $483K in total revenue in fiscal year 2021. Revenue surged 1401% from the prior year, signaling strong growth momentum. The organization ran a surplus of $385K, a strong 80% operating margin.

Mission

TO PRODUCE EVENTS FOR COMMUNITY

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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 (2021)

Revenue Breakdown

Contributions & Grants $482,211

Program Service Revenue $0

Investment Income $294

Other Revenue $0

TOTAL REVENUE $482,505

Expense Breakdown

Grants Paid $2,500

Salaries & Benefits $0

Fundraising Expenses $68,220

Program Expenses $264,748

Other Expenses $95,048

TOTAL EXPENSES $97,548

Year-over-Year Comparison

	2021	2020	Change
Revenue	$482,505	$32,155	+14.0%
Expenses	$97,548	$37,502	+1.6%
Net Income	$384,957	$-5,347	-73.0%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WINSTON PICKET	CHAIRMAN	5	Officer	$0	$0	$0
JAKEY COOLEY	SEC TREASURER	5	Officer	$0	$0	$0
RONALD FOLLETT	MEMBER	1	Director	$0	$0	$0
ERIC REED	VP	1	Officer Director	$0	$0	$0
CHARLIE BORING	MEMBER	1	Director	$0	$0	$0
CLINT HUTH	MEMBER	1	Director	$0	$0	$0
MARLENE BASHAM	MEMBER	1	Director	$0	$0	$0
CLIF FOWLER	MEMBER	1	Director	$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	$482,505	$97,548	$421,520	$384,957

VALLEY FEST INC