BORREGO VALLEY ENDOWMENT FUND INC (EIN 330611010) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1994

Legal Domicile

Principal Officer

WILLIAM LAWRENCE

Phone

7608104469

Tax Period

2024-04-01 to 2025-03-31

BORREGO VALLEY ENDOWMENT FUND INC, founded in 1994, is a small nonprofit in the Health Care sector that reported $361K in total revenue in fiscal year 2024. Revenue fell 50% from the prior year — a significant decline worth monitoring. Expenses of $332K left a modest 8% surplus.

Mission

TO OPERATE A COMMUNITY FOUNDATION THAT GRANTS FINANCIAL SUPPORT TO CHARITABLE PROGRAMS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $48,379

Program Service Revenue $0

Investment Income $258,400

Other Revenue $54,042

TOTAL REVENUE $360,821

Expense Breakdown

Grants Paid $173,782

Salaries & Benefits $82,686

Fundraising Expenses $12,524

Program Expenses $232,141

Other Expenses $75,402

TOTAL EXPENSES $331,870

Year-over-Year Comparison

	2024	2023	Change
Revenue	$360,821	$717,092	-0.5%
Expenses	$331,870	$691,053	-0.5%
Net Income	$28,951	$26,039	+0.1%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✓ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID GARMON	PRESIDENT	20.00	Officer Director	$0	$0	$0
BILL LAWRENCE	VICE PRESIDENT AND TREASURER	5.00	Officer Director	$0	$0	$0
SYLVANA MEEKS	SECRETARY	3.00	Officer Director	$0	$0	$0
MARSHAL BRECHT	DIRECTOR	3.00	Director	$0	$0	$0
BOB KELLY	DIRECTOR	3.00	Director	$0	$0	$0
DR RICHARD FAUSEL	DIRECTOR	3.00	Director	$0	$0	$0
DAVID LIEBERT	DIRECTOR	3.00	Director	$0	$0	$0
NANCY MCRAE	DIRECTOR	3.00	Director	$0	$0	$0
LORRY SEAGRIM	DIRECTOR	3.00	Director	$0	$0	$0
MELISSA STEVENS	DIRECTOR	3.00	Director	$0	$0	$0
DICK TROY	DIRECTOR	3.00	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
2025	$360,821	$331,870	$10,243,519	$28,951
2024	$717,092	$691,053	$10,204,196	$26,039
2023	$961,629	$284,469	$9,128,762	$677,160
2022	$485,093	$427,366	$9,054,116	$57,727
2021	$680,330	$368,552	$9,036,054	$311,778
2020	$345,016	$348,560	$6,732,292	$-3,544
2019	$274,392	$163,536	$7,472,340	$110,856

BORREGO VALLEY ENDOWMENT FUND INC