NEW VISION SANTA ROSA FOUNDATION (EIN 680074807) - 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

ANANDA SWEET

Phone

7075451414

Tax Period

2023-01-01 to 2023-12-31

NEW VISION SANTA ROSA FOUNDATION, founded in 1985, is a small nonprofit that reported $572K in total revenue in fiscal year 2023. Revenue surged 1447% from the prior year, signaling strong growth momentum. The organization ran a surplus of $538K, a strong 94% operating margin.

Mission

TO PROVIDE SUPPORT AND INFRASTRUCTURE TO LOCAL GROUPS AND ORGANIZATIONS OTHERWISE NOT ABLE TO EXECUTE THEIR MISSION, PROVIDED THE MISSION ALIGNS WITH THAT OF NEW VISION FOUNDATION.

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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 $515,011

Program Service Revenue $0

Investment Income $56,739

Other Revenue $0

TOTAL REVENUE $571,750

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $29,750

Other Expenses $34,226

TOTAL EXPENSES $34,226

Year-over-Year Comparison

	2023	2022	Change
Revenue	$571,750	$36,947	+14.5%
Expenses	$34,226	$37,430	-0.1%
Net Income	$537,524	$-483	-1113.9%

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

$362,444

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KELLIN GILBERT	FINANCE & CORPORATE TREASURER	0.50	Officer Director	$0	$0	$0
JEREMY LITTLE	IMMEDIATE PAST BOARD CHAIR	0.50	Director	$0	$0	$0
ALICIA BENSON	BOARD CHAIR	0.50	Officer Director	$0	$0	$0
LISA WITTKE SCHAFFNER	BOARD CHAIR ELECT	5.00	Director	$0	$0	$0
PETER RUMBLE	CEO	2.00	Officer	$0	$34,166	$248,480
DEBBIE GESUALDO	CORPORATE SECRETARY	2.00	Officer	$0	$11,143	$113,964

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
2024	No data	No data	No data	No data
2023	$571,750	$34,226	$2,551,834	$537,524
2022	$36,947	$37,430	$2,014,310	$-483
2021	$1,027,986	$36,932	$2,016,513	$991,054
2020	$1,314,216	$309,686	$1,043,447	$1,004,530
2019	$32,724	$9,775	$35,709	$22,949
2018	$43,660	$43,158	$33,309	$502

NEW VISION SANTA ROSA FOUNDATION