VALLEY INQUIRY CHARTER SCHOOL (EIN 383709149) - 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

2005

Legal Domicile

Principal Officer

CAMMI CARRIERE

Phone

5033993150

Tax Period

2022-07-01 to 2023-06-30

VALLEY INQUIRY CHARTER SCHOOL, founded in 2005, is a community nonprofit in the Education sector that reported $2.3M in total revenue in fiscal year 2022. Revenue surged 25% from the prior year, signaling strong growth momentum. The organization ran a surplus of $513K, a strong 22% operating margin.

Mission

TO PROVIDE A PRIMARY SCHOOL WHERE CHILDREN OF ALL BACKGROUNDS AND ABILITIES CAN SHARE IN THE JOY AND DISCOVERY OF EACH DAY; ACQUIRE THE SKILLS TO APPROACH NEW PROBLEMS THOUGHTFULLY AND CREATIVELY; DEVELOP AN APPRECIATION AND UNDERSTANDING OF OTHER CULTURES AND TRADITIONS; AND BE ACTIVELY ENGAGED IN THEIR COMMUNITIES.

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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 (2022)

Revenue Breakdown

Contributions & Grants $365,423

Program Service Revenue $1,936,728

Investment Income $16,906

Other Revenue $0

TOTAL REVENUE $2,319,057

Expense Breakdown

Grants Paid $0

Salaries & Benefits $687,953

Fundraising Expenses $0

Program Expenses $1,610,647

Other Expenses $1,117,820

TOTAL EXPENSES $1,805,773

Year-over-Year Comparison

	2022	2021	Change
Revenue	$2,319,057	$1,849,534	+0.3%
Expenses	$1,805,773	$1,806,381	0.0%
Net Income	$513,284	$43,153	+10.9%

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

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

$95,190

Total Directors

$95,190

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TERRY ROHSE	MEMBER-AT-LARGE	0.50	Director	$0	$0	$0
BJ FOSTER	VICE CHAIR	1.50	Officer Director	$0	$0	$0
JAMES CARTER	TREASURER	1.50	Officer Director	$0	$0	$0
KEN SLOUGH	BOARD CHAIR	1.50	Officer Director	$0	$0	$0
MATTHEW REYNOLDS	MEMBER-AT-LARGE	0.50	Director	$0	$0	$0
KYLE MCSMITH	SECRETARY	1.00	Officer Director	$0	$0	$0
CAMMI CARRIERE	MEMBER-AT-LARGE	0.50	Director	$0	$0	$0
CRAIG HARLOW	PRINCIPAL THROUGH MARCH 2023	40.00	Officer Director	$0	$29,540	$95,190
JESSE PAYNE	FORMER PRINCIPAL	0.00		$18,679	$26,611	$107,542

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$2,319,057	$1,805,773	$1,426,606	$513,284
2022	$1,849,534	$1,806,381	$917,822	$43,153
2021	$1,579,396	$1,435,774	$854,438	$143,622
2020	$1,308,463	$1,190,825	$704,343	$117,638
2019	$1,220,331	$1,108,363	$587,242	$111,968
2018	$1,197,328	$1,052,117	$475,625	$145,211

VALLEY INQUIRY CHARTER SCHOOL