San Ramon Vly Educational Foundation Cougar Fund (EIN 522372281) - 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

1998

Legal Domicile

Principal Officer

Heather Pace

Phone

9254796000

Tax Period

2023-07-01 to 2024-06-30

San Ramon Vly Educational Foundation Cougar Fund, founded in 1998, is a small nonprofit that reported $147K in total revenue in fiscal year 2023. The organization ran a surplus of $76K, a strong 52% operating margin.

Mission

The mission of the Ed Fund is to raise money from families and the community to provide resources to enhance the quality of education at Country Club Elementary. The Ed Fund was established to bridge the gap between public funding and the funding necessary to provide all of the resources and activities that we have at our school.

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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 $116,194

Program Service Revenue $11,195

Investment Income $9

Other Revenue $19,176

TOTAL REVENUE $146,574

Expense Breakdown

Grants Paid $51,180

Salaries & Benefits $0

Fundraising Expenses $725

Program Expenses $64,680

Other Expenses $19,882

TOTAL EXPENSES $71,062

Year-over-Year Comparison

	2023	2022	Change
Revenue	$146,574	$153,995	0.0%
Expenses	$71,062	$90,369	-0.2%
Net Income	$75,512	$63,626	+0.2%

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
Heather Pace	President	5.00	Officer Director	$0	$0	$0
Jessica Ballard	Vice President	3.00	Officer Director	$0	$0	$0
Jyoti Dave	Principal	1.00	Director	$0	$0	$0
Jerene Bole	Secretary	0.50	Officer Director	$0	$0	$0
Jen Cincotta	Treasurer	1.00	Officer Director	$0	$0	$0
Hania Fijman	Fin'l Secretary	1.00	Officer 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	$146,574	$71,062	$247,514	$75,512
2023	$153,995	$90,369	$172,001	$63,626

San Ramon Vly Educational Foundation Cougar Fund