Valhalla Tahoe (EIN 680023026) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1993

Legal Domicile

Phone

5305436532

Tax Period

2024-10-01 to 2025-09-30

Valhalla Tahoe, founded in 1993, is a small nonprofit in the Arts, Culture & Humanities sector that reported $997K in total revenue in fiscal year 2024. Revenue surged 30% from the prior year, signaling strong growth momentum. Expenses of $959K left a modest 4% surplus.

Mission

RESTORATION OF THE TALLAC HISTORIC SITE NOW INCLUDED IN THE NATIONAL REGISTRY OF HISTORIC SITES CULTURAL AND ARTS PROGRAMS ARE HOUSED IN SEVERAL STRUCTURES ON THE SITE.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $40,072

Program Service Revenue $935,102

Investment Income $21,358

Other Revenue $0

TOTAL REVENUE $996,532

Expense Breakdown

Grants Paid $0

Salaries & Benefits $233,610

Fundraising Expenses $0

Program Expenses $959,277

Other Expenses $725,667

TOTAL EXPENSES $959,277

Year-over-Year Comparison

	2024	2023	Change
Revenue	$996,532	$766,188	+0.3%
Expenses	$959,277	$621,088	+0.5%
Net Income	$37,255	$145,100	-0.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Margaret Peart	Director	40.00		$102,750	$0	$102,750
Steve Yonker	Director	0.00	Director	$0	$0	$0
Nicole Ramirez Thomas	President	0.00	Officer Director	$0	$0	$0
Frank Riley	Vice President	0.00	Officer Director	$0	$0	$0
Ginger Nicolay-Davis	Director	0.00	Director	$0	$0	$0
Dave Kurtzman	Director	0.00	Director	$0	$0	$0
Sharon Karrigan	Secretary	0.00	Officer Director	$0	$0	$0
Stephanie Grigsby	Director	0.00	Director	$0	$0	$0
Norman Glen	Director	0.00	Director	$0	$0	$0
Melissa Davis Balough	Director	0.00	Director	$0	$0	$0
Jerry Bindel	Treasurer	0.00	Officer Director	$0	$0	$0
Lilian Dickenson	Director	0.00	Director	$0	$0	$0
Rich Fischer	Director	0.00	Director	$0	$0	$0
Joshua Atkins	Director	0.00	Director	$0	$0	$0
Kathi Jensen	Director	0.00	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	$996,532	$959,277	$1,009,655	$37,255
2024	$766,188	$621,088	$1,071,139	$145,100
2023	$888,735	$766,719	$832,338	$122,016
2022	$789,185	$589,689	$909,756	$199,496
2021	$447,444	$288,848	$612,182	$158,596
2019	$251,269	$290,711	$272,702	$-39,442
2018	$250,893	$338,282	$217,602	$-87,389

Valhalla Tahoe