VALLE SCHOOLS FOUNDATION INC

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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

1980

Legal Domicile

Principal Officer

STEVE ABTS

Phone

5738832067

Tax Period

2024-01-01 to 2024-12-31

VALLE SCHOOLS FOUNDATION INC, founded in 1980, is a small nonprofit in the Education sector that reported $486K in total revenue in fiscal year 2024. Revenue surged 101% from the prior year, signaling strong growth momentum. The organization ran a surplus of $117K, a strong 24% operating margin.

Mission

SUPPORT LOCAL EDUCATION INSTITUTIONS.

Program Service Accomplishments

Program 1

Expenses: $305,827

GRANTS TO LOCAL EDUCATIONAL FACILITIES AND ENTITIES WHICH ENCOURAGE, PROMOTE, AND ADVOCATE THE EDUCATION OF CHILDREN IN THE STE. GENEVIEVE, MISSOURI AREA.

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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 $209,052

Program Service Revenue $0

Investment Income $276,582

Other Revenue $95

TOTAL REVENUE $485,729

Expense Breakdown

Grants Paid $292,625

Salaries & Benefits $14,714

Fundraising Expenses $0

Program Expenses $305,827

Other Expenses $61,087

TOTAL EXPENSES $368,426

Year-over-Year Comparison

	2024	2023	Change
Revenue	$485,729	$241,189	+1.0%
Expenses	$368,426	$344,512	+0.1%
Net Income	$117,303	$-103,323	-2.1%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVE ABTS	PRESIDENT	N/A	Officer Director	$0	$0	$0
CARA NAEGER	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
ROB LAWRENCE	TREASURER	N/A	Officer Director	$0	$0	$0
GREG SCHWENT	SECRETARY	N/A	Officer Director	$0	$0	$0
ANDREW BERKAMPER	DIRECTOR	N/A	Director	$0	$0	$0
CINDY LOIDA	DIRECTOR	N/A	Director	$0	$0	$0
RYAN WOLK	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
2024	$485,729	$368,426	$4,375,082	$117,303
2023	$241,189	$344,512	$4,256,740	$-103,323
2022	$1,233,033	$179,555	$4,306,791	$1,053,478
2022	$222,290	$168,908	$4,360,658	$53,382
2021	$297,838	$457,845	$3,203,694	$-160,007
2020	$1,137,808	$102,763	$3,364,302	$1,035,045
2019	$503,641	$119,445	$2,328,657	$384,196