DIABLO VALLEY SCHOOL (EIN 680340764) - 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

Ashley Owens

Phone

9256762982

Tax Period

2023-07-01 to 2024-06-30

DIABLO VALLEY SCHOOL, founded in 1997, is a small nonprofit in the Education sector that reported $153K in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $194K exceeded revenue, resulting in a 27% operating deficit.

Mission

Provide a democratic school for children ages 5 through 19.

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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 $16,986

Program Service Revenue $128,805

Investment Income $7,271

Other Revenue $96

TOTAL REVENUE $153,158

Expense Breakdown

Grants Paid $5,456

Salaries & Benefits $95,642

Fundraising Expenses $0

Program Expenses $191,446

Other Expenses $92,927

TOTAL EXPENSES $194,025

Year-over-Year Comparison

	2023	2022	Change
Revenue	$153,158	$133,862	+0.1%
Expenses	$194,025	$170,161	+0.1%
Net Income	$-40,867	$-36,299	+0.1%

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

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

$22,135

Total Directors

$14,614

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Vicente Lopez	Secretary - Term Expired 5-10-24	3	Officer	$22,135	$0	$22,135
Madeleine Walton	Trustee	2	Director	$14,614	$0	$14,614
Christopher Thomas	Trustee	2	Director	$0	$0	$0
Marshall Bell	Trustee - Elected 5-10-24	1	Director	$0	$0	$0
Craig Reardon	Trustee - Term Expired 5/10/24	2	Director	$0	$0	$0
Jessica Harper	Trustee - Resigned 5/10/24	2	Director	$0	$0	$0
Jesper Jurcenocks	President	3	Officer	$0	$0	$0
Ashley Owens	Treasurer - Elected 5/10/24	4	Officer	$0	$0	$0
Ellie Treanor	Secretary - Elected 5/10/24	3	Officer	$0	$0	$0
Monica Redwoods	Vice President - Resigned 11/28/23	0	Officer	$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	$153,158	$194,025	$278,554	$-40,867
2023	$133,862	$170,161	$318,755	$-36,299
2022	$221,651	$189,803	$351,810	$31,848
2021	$95,521	$119,174	$351,556	$-23,653
2020	$237,235	$197,701	$363,152	$39,534
2018	$262,814	$228,703	$454,158	$34,111

DIABLO VALLEY SCHOOL