VALUE SCHOOLS FOUNDATION

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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

2012

Legal Domicile

Principal Officer

DAVID DOYLE

Phone

2133888695

Tax Period

2022-07-01 to 2023-06-30

VALUE SCHOOLS FOUNDATION, founded in 2012, is a community nonprofit in the Education sector that reported $4.7M in total revenue in fiscal year 2022. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $4.4M left a modest 5% surplus.

Mission

VALUE SCHOOLS FOUNDATION FACILITATES THE DEVELOPMENT OF CHARTER SCHOOLS, TO LEASE, OWN, MANAGE, MAINTAIN AND OPERATE AN EDUCATIONAL INSTITUTION, TO PROVIDE CHARTER SCHOOL FACILITIES AND OPERATIONAL AND OTHER SUPPORT TO CHARTER SCHOOLS, TO ASSIST PHILANTHROPISTS AND FOUNDATIONS IN ACCELERATING THE GROWTH OF HIGH QUALITY CHARTER SCHOOLS, AND TO PROVIDE AND OTHERWISE OBTAIN OR ASSIST IN OBTAINING CHARTER SCHOOL FINANCING.

Program Service Accomplishments

Program 1

Expenses: $4,369,005 Revenue: $3,200,795

THE FOUNDATION SUPPORTS CHARTER SCHOOLS UNDER VALUE SCHOOLS THROUGH THE PURCHASE AND OWNERSHIP OF SCHOOL FACILITIES, BUILDING RENOVATIONS, ETC.

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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 $1,331,266

Program Service Revenue $3,200,795

Investment Income $144,584

Other Revenue $0

TOTAL REVENUE $4,676,645

Expense Breakdown

Grants Paid $401,891

Salaries & Benefits $0

Fundraising Expenses $25,508

Program Expenses $4,369,005

Other Expenses $4,029,048

TOTAL EXPENSES $4,430,939

Year-over-Year Comparison

	2022	2021	Change
Revenue	$4,676,645	$4,234,349	+0.1%
Expenses	$4,430,939	$4,289,358	+0.0%
Net Income	$245,706	$-55,009	-5.5%

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

$542,877

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GRANT CAMBRIDGE	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
AMANDA SWEENEY	MEMBER	2.00	Director	$0	$0	$0
VINCE GONZALES	MEMBER	2.00	Director	$0	$0	$0
JUAN BUSTAMANTE	MEMBER	2.00	Director	$0	$0	$0
TOM LEVEE	MEMBER	2.00	Director	$0	$0	$0
JAMES BRAY	MEMBER	2.00	Director	$0	$0	$0
PETER HILDEBRANDT	MEMBER	2.00	Director	$0	$0	$0
MATT O'CONNOR	MEMBER	2.00	Director	$0	$0	$0
JODY FOLDESY	MEMBER	2.00	Director	$0	$0	$0
NAYA BLOOM	MEMBER	2.00	Director	$0	$0	$0
ANNIE WU	MEMBER	2.00	Director	$0	$0	$0
DAVID DOYLE	PRESIDENT	2.00	Officer	$0	$52,933	$218,550
LOREEN RILEY	PRESIDENT/CEO	2.00	Officer	$0	$25,888	$124,605
RHONDA HOFFARTH	SECRETARY & TREASURER	2.00	Officer	$0	$52,350	$199,722

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	$4,676,645	$4,430,939	$55,686,775	$245,706
2022	$4,234,349	$4,289,358	$37,084,101	$-55,009
2021	$5,076,003	$3,346,881	$36,190,570	$1,729,122
2020	$3,532,687	$3,354,588	$25,528,456	$178,099
2019	$2,808,066	$2,890,181	$25,241,389	$-82,115
2018	$2,327,774	$2,412,142	$25,039,973	$-84,368