VALLEY OAK FOUNDATION (EIN 472785994) - 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

2015

Legal Domicile

Principal Officer

MATTHEW RZEPKA

Phone

2694927220

Tax Period

2023-01-01 to 2023-12-31

VALLEY OAK FOUNDATION, founded in 2015, is a community nonprofit that reported $5.5M in total revenue in fiscal year 2023. Revenue surged 1258% from the prior year, signaling strong growth momentum. The organization ran a surplus of $3.5M, a strong 64% operating margin.

Mission

TO EDUCATE INDIVIDUALS AND BUSINESS OWNERS ON ALL OF THE VARIOUS WAYS THEY CAN MAXIMIZE THEIR CHARITABLE DONATIONS, BOTH WHILE LIVING, AND AFTER THEY HAVE PASSED AWAY. THROUGH THIS EDUCATION, OUR MISSION IS TO RAISE FUNDS ON BEHALF OF THE FOUNDATION, FOR THE PURPOSE OF SUPPORTING VARIOUS CHARITABLE CAUSES OF OUR DONOR'S CHOSEN CHARITIES AND/OR TO SUPPORT THEIR LOCAL COMMUNITIES. OUR GOAL IS TO CREATE FOUNDATION REVENUE PROVIDING BENEFITS TO COMMUNITIES FOR DECADES, BETTER YET, CENTURIES TO COME.

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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 $4,043,408

Program Service Revenue $0

Investment Income $1,476,462

Other Revenue $0

TOTAL REVENUE $5,519,870

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,981,892

Other Expenses $1,982,644

TOTAL EXPENSES $1,982,644

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,519,870	$406,577	+12.6%
Expenses	$1,982,644	N/A	N/A
Net Income	$3,537,226	$406,577	+7.7%

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

N/A

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
MATTHEW RZEPKA	FOUNDER	N/A	Officer	$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	No data	No data	No data	No data
2023	$5,519,870	$1,982,644	$6,007,219	$3,537,226
2022	$406,577	No data	$428,580	No data

VALLEY OAK FOUNDATION