VENTANA FUND (EIN 465367784) - 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

2014

Legal Domicile

Principal Officer

D TODD CLARKE

Phone

5053772053

Tax Period

2023-10-01 to 2024-09-30

VENTANA FUND, founded in 2014, is a community nonprofit in the Community Improvement sector that reported $4.1M in total revenue in fiscal year 2023. Revenue surged 122% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.6M, a strong 64% operating margin.

Mission

VENTANA FUND PROVIDES EARLY STAGE FINANCING FOR AFFORDABLE HOUSING IN NEW MEXICO'S UNDERSERVED 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 (2023)

Revenue Breakdown

Contributions & Grants $2,575,021

Program Service Revenue $1,252,215

Investment Income $272,452

Other Revenue $0

TOTAL REVENUE $4,099,688

Expense Breakdown

Grants Paid $0

Salaries & Benefits $311,395

Fundraising Expenses $20,800

Program Expenses $1,006,613

Other Expenses $1,169,535

TOTAL EXPENSES $1,480,930

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,099,688	$1,842,784	+1.2%
Expenses	$1,480,930	$1,147,765	+0.3%
Net Income	$2,618,758	$695,019	+2.8%

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
D TODD CLARKE	CHAIR	8.00	Officer Director	$0	$0	$0
PETER GINERIS	VICE CHAIR	1.00	Officer Director	$0	$0	$0
JESSICA KUHN	SECRETARY	1.00	Officer Director	$0	$0	$0
HOLLY BARELA	TREASURER	1.00	Officer Director	$0	$0	$0
KAMAL ALI	MEMBER	1.00	Director	$0	$0	$0
STEVE ANAYA	MEMBER	1.00	Director	$0	$0	$0
ELIZABETH BERNAL	MEMBER	1.00	Director	$0	$0	$0
SHAWN COLBERT	MEMBER	1.00	Director	$0	$0	$0
HANNAH FEIL GREENHOOD	MEMBER	1.00	Director	$0	$0	$0
LEANN KEMP	MEMBER	1.00	Director	$0	$0	$0
ROBBIE LEVEY	MEMBER	1.00	Director	$0	$0	$0
GEORGE MAESTAS	MEMBER	1.00	Director	$0	$0	$0
F TASHA MARTINEZ	MEMBER	1.00	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	No data	No data	No data	No data
2024	$4,099,688	$1,480,930	$38,718,982	$2,618,758
2023	$1,842,784	$1,147,765	$27,130,256	$695,019
2022	$2,361,969	$878,540	$19,712,945	$1,483,429
2021	$578,725	$516,401	$15,372,019	$62,324
2020	$1,167,574	$479,240	$11,242,030	$688,334
2019	$642,220	$483,039	$5,832,056	$159,181
2018	$1,611,514	$179,089	$5,418,675	$1,432,425

VENTANA FUND