Cliff Valley School Inc (EIN 581152870) - 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

1966

Legal Domicile

Phone

6783021302

Tax Period

2024-07-01 to 2025-06-30

Cliff Valley School Inc, founded in 1966, is a mid-sized nonprofit that reported $10.1M in total revenue in fiscal year 2024. Expenses of $9.4M left a modest 6% surplus.

Mission

EDUCATION OF CHILDREN FROM PRESCHOOL THROUGH EIGHTH GRADE IN THE CLIFF VALLEY COMMUNITY.

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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 $599,226

Program Service Revenue $9,048,874

Investment Income $225,002

Other Revenue $186,527

TOTAL REVENUE $10,059,629

Expense Breakdown

Grants Paid $94,229

Salaries & Benefits $7,184,635

Fundraising Expenses $61,938

Program Expenses $8,126,070

Other Expenses $2,145,971

TOTAL EXPENSES $9,424,835

Year-over-Year Comparison

	2024	2023	Change
Revenue	$10,059,629	$9,969,937	+0.0%
Expenses	$9,424,835	$9,220,514	+0.0%
Net Income	$634,794	$749,423	-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

131

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

$611,815

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ben Gerber	Vice Chairperson	2.0	Officer Director	$0	$0	$0
Chris Fitze	Treasurer	2.0	Officer Director	$0	$0	$0
Roberto Loriatti	Chairperson	2.0	Officer Director	$0	$0	$0
Sonya Martin	Secretary	2.0	Officer Director	$0	$0	$0
Beth Hayes	Trustee	1.0	Director	$0	$0	$0
Bill Conn	Trustee	1.0	Director	$0	$0	$0
Carly Nassar	Trustee	1.0	Director	$0	$0	$0
David Rudolph	Trustee	1.0	Director	$0	$0	$0
Jack Brewster	Trustee	1.0	Director	$0	$0	$0
Kelly Carlos	Trustee	1.0	Director	$0	$0	$0
Kelly Sheehan	Trustee	1.0	Director	$0	$0	$0
Kim Billeter	Trustee	1.0	Director	$0	$0	$0
Kim Steiner	Trustee	1.0	Director	$0	$0	$0
Lee Ann Anand	Past Chair	1.0	Director	$0	$0	$0
Lekshmi Kumar	Trustee	1.0	Director	$0	$0	$0
Manah Shah	Trustee	1.0	Director	$0	$0	$0
Maney Mazloom	Trustee	1.0	Director	$0	$0	$0
Michael Caplan	Trustee	1.0	Director	$0	$0	$0
Ogbonna Ogbu	Trustee	1.0	Director	$0	$0	$0
Preeti Reshamwala	Trustee	1.0	Director	$0	$0	$0
Taslimm Quraishi	Trustee	1.0	Director	$0	$0	$0
Vaughan Lund	Trustee	1.0	Director	$0	$0	$0
Loretta Chapman	Director of Finance	50.0	Officer	$173,499	$27,437	$200,936
Michael Edwards	Head of School	50.0	Officer	$353,301	$57,578	$410,879

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	$10,059,629	$9,424,835	$18,535,005	$634,794
2024	$9,969,937	$9,220,514	$18,007,371	$749,423
2023	$9,647,922	$8,625,136	$15,931,264	$1,022,786
2022	$9,851,803	$8,221,484	$15,131,395	$1,630,319
2021	$7,637,920	$7,023,234	$14,675,494	$614,686
2020	$7,123,277	$6,863,698	$13,735,287	$259,579
2019	$7,526,686	$6,865,763	$13,137,061	$660,923
2018	$6,956,809	$6,553,479	$12,775,721	$403,330

Cliff Valley School Inc