PLEASANT VALLEY SCHOOLS EDUCATIONAL FOUNDATION (EIN 421368149) - 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

1991

Legal Domicile

Principal Officer

DAVID BORCHERDING

Phone

5633325550

Tax Period

2024-07-01 to 2025-06-30

PLEASANT VALLEY SCHOOLS EDUCATIONAL FOUNDATION, founded in 1991, is a small nonprofit in the Education sector that reported $185K in total revenue in fiscal year 2024. Net assets of $928K represent 60 months of operating reserves.

Mission

THE PLEASANT VALLEY SCHOOLS EDUCATIONAL FOUNDATION'S MISSION IS TO SUPPORT THE IDEALS OF THE DISTRICT BY PROVIDING SUPPLEMENTAL ASSISTANCE TO THE STUDENTS, STAFF, AND PROGRAMS OF THE PLEASANT VALLEY COMMUNITY SCHOOL DISTRICT BEYOND WHAT IS PROVIDED BY REGULAR DISTRICT RESOURCES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $140,570

Program Service Revenue $0

Investment Income $28,635

Other Revenue $16,125

TOTAL REVENUE $185,330

Expense Breakdown

Grants Paid $170,352

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $186,236

Other Expenses $20,484

TOTAL EXPENSES $190,836

Year-over-Year Comparison

	2024	2023	Change
Revenue	$185,330	$187,895	0.0%
Expenses	$190,836	$185,844	+0.0%
Net Income	$-5,506	$2,051	-3.7%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID BORCHERDING	PRESIDENT	N/A	Officer	$0	$0	$0
TOM LICEA	VICE PRESIDE	N/A	Officer	$0	$0	$0
LORRIE WAKELAND	TREASURER	N/A	Officer	$0	$0	$0
HEATHER LARSON	SECRETARY	N/A	Officer	$0	$0	$0
SIMON BOWE	DIRECTOR	N/A	Director	$0	$0	$0
CLIFF CRONK	DIRECTOR	N/A	Director	$0	$0	$0
ERIC DIPPEL	DIRECTOR	N/A	Director	$0	$0	$0
MANDY FRIEMEL	DIRECTOR	N/A	Director	$0	$0	$0
CHRISTINE HARVEY	DIRECTOR	N/A	Director	$0	$0	$0
CHRIS KOHN	DIRECTOR	N/A	Director	$0	$0	$0
GINA LEHMAN	DIRECTOR	N/A	Director	$0	$0	$0
LANCE LESLIE	DIRECTOR	N/A	Director	$0	$0	$0
MARTY JONES	DIRECTOR	N/A	Director	$0	$0	$0
JEFF LINDMARK	DIRECTOR	N/A	Director	$0	$0	$0
LISA MCCRAW	DIRECTOR	N/A	Director	$0	$0	$0
JOHN PANEK	DIRECTOR	N/A	Director	$0	$0	$0
RICHARD ROLLER	DIRECTOR	N/A	Director	$0	$0	$0
JIM SPELHAUG	DIRECTOR	N/A	Director	$0	$0	$0
BRIAN STRUSZ	DIRECTOR	N/A	Director	$0	$0	$0
RON VENHORST	DIRECTOR	N/A	Director	$0	$0	$0
KATIE WILSON	DIRECTOR	N/A	Director	$0	$0	$0
SHELLY ZUCKER	DIRECTOR	N/A	Director	$0	$0	$0
FRANK ZUCKER	DIRECTOR	N/A	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	$185,330	$190,836	$1,003,582	$-5,506
2024	$187,895	$185,844	$923,083	$2,051
2023	$204,293	$174,909	$882,460	$29,384
2022	$192,742	$152,569	$882,327	$40,173
2021	$219,010	$142,851	$852,438	$76,159
2020	$188,696	$142,912	$686,468	$45,784
2019	$175,067	$123,481	$647,373	$51,586
2018	$177,014	$174,188	$640,925	$2,826

PLEASANT VALLEY SCHOOLS EDUCATIONAL FOUNDATION