The Spring Valley School Inc (EIN 593458302) - 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

1997

Legal Domicile

Principal Officer

Diane Ballou

Phone

7277811234

Tax Period

2024-07-01 to 2025-06-30

The Spring Valley School Inc, founded in 1997, is a small nonprofit in the Education sector that reported $358K in total revenue in fiscal year 2024. The organization ran a surplus of $151K, a strong 42% operating margin.

Mission

The Spring Valley School is for children ages 4-19 where they can develop interpersonal skills and responsibility within a democratic enviroment, balanced by the freedon to pursue personal interests and passions.

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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 $12,519

Program Service Revenue $344,184

Investment Income $0

Other Revenue $1,222

TOTAL REVENUE $357,925

Expense Breakdown

Grants Paid $0

Salaries & Benefits $113,233

Fundraising Expenses $0

Program Expenses $189,110

Other Expenses $94,023

TOTAL EXPENSES $207,256

Year-over-Year Comparison

	2024	2023	Change
Revenue	$357,925	$339,714	+0.1%
Expenses	$207,256	$195,393	+0.1%
Net Income	$150,669	$144,321	+0.0%

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

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

$102,837

Total Directors

$102,837

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Diane T Ballou	Treasurer - Director	030.00	Officer Director	$41,974	$0	$41,974
Rachel M Brzezinski	Secretary - Director	010.00	Officer Director	$34,235	$0	$34,235
Kelly M Bocchini	President - Director	030.00	Officer Director	$26,628	$0	$26,628
Steve Ballou	Director	010.00	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	$357,925	$207,256	$504,190	$150,669
2024	$339,714	$195,393	$364,566	$144,321
2023	$204,382	$175,158	$226,289	$29,224

The Spring Valley School Inc