HEALDSBURG EDUCATION FOUNDATION (EIN 680051242) - 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

1985

Legal Domicile

Principal Officer

DALIA NIETO

Phone

7074331223

Tax Period

2022-07-01 to 2023-06-30

HEALDSBURG EDUCATION FOUNDATION, founded in 1985, is a small nonprofit in the Education sector that reported $214K in total revenue in fiscal year 2022. Revenue surged 26% from the prior year, signaling strong growth momentum. Expenses of $275K exceeded revenue, resulting in a 28% operating deficit.

Mission

HEALDSBURG EDUCATION FOUNDATION (HEF) RAISES FUNDS FROM HEALDSBURG COMMUNITY MEMBERS AS WELL AS INSTITUTIONS TO SUPPORT THE HEALDSBURG PUBLIC SCHOOL STUDENTS. HEF SELECTS PROGRAMS TO FUND THAT WILL SERVE THE GREATEST NUMBER OF STUDENTS IN THE MOST EQUITABLE MANNER, WITH A FOCUS ON INITIATIVES THAT PROMOTE COLLEGE AND CAREER SUCCESS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $189,063

Program Service Revenue $0

Investment Income $25,320

Other Revenue $0

TOTAL REVENUE $214,383

Expense Breakdown

Grants Paid $251,972

Salaries & Benefits $1,670

Fundraising Expenses $6,690

Program Expenses $251,972

Other Expenses $21,829

TOTAL EXPENSES $275,471

Year-over-Year Comparison

	2022	2021	Change
Revenue	$214,383	$169,860	+0.3%
Expenses	$275,471	$71,764	+2.8%
Net Income	$-61,088	$98,096	-1.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DALIA NIETO	PRESIDENT	3.00	Officer Director	$0	$0	$0
MARTHA ZERMENO	TREASURER	2.00	Officer Director	$0	$0	$0
MIKAELA SAINI	SECRETARY	2.00	Officer Director	$0	$0	$0
DANIELLE DEZORZI	DIRECTOR	2.00	Director	$0	$0	$0
MARCY FLORES	DIRECTOR	2.00	Director	$0	$0	$0
ROSE MCALLISTER	DIRECTOR	2.00	Director	$0	$0	$0
CHRIS VANDEN HEUVEL	DIRECTOR	2.00	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$214,383	$275,471	$1,142,656	$-61,088
2022	$169,860	$71,764	$1,158,457	$98,096
2021	$256,811	$402,048	$1,166,990	$-145,237
2020	$435,906	$467,805	$1,203,361	$-31,899
2019	$534,338	$604,987	$1,215,839	$-70,649

HEALDSBURG EDUCATION FOUNDATION