Sonoma Valley Health & Recreation Association (EIN 680444331) - 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

2000

Legal Domicile

Phone

7079334015

Tax Period

2025-01-01 to 2025-12-31

Sonoma Valley Health & Recreation Association, founded in 2000, is a community nonprofit in the Recreation & Sports sector that reported $1.2M in total revenue in fiscal year 2025. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

Sonoma Valley Health and recreation Association (Sonoma Splash) is dedicated to providing a sustainable state of the art multi-use aquatic and recreation facility accessible to all Sonoma Valley residents for aquatic education and safety, recreation, fitness, physical therapy, and family fun.

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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 (2025)

Revenue Breakdown

Contributions & Grants $159,281

Program Service Revenue $1,030,151

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,189,432

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,025,658

Fundraising Expenses $0

Program Expenses $1,012,754

Other Expenses $165,816

TOTAL EXPENSES $1,191,474

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,189,432	$1,069,598	+0.1%
Expenses	$1,191,474	$1,112,530	+0.1%
Net Income	$-2,042	$-42,932	-1.0%

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

102

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
Bruce Abbot	Board President	1.00	Officer Director	$0	$0	$0
Cindy Kenton	Treasurer	1.00	Officer Director	$0	$0	$0
Robin Pitts	Secretary	1.00	Officer Director	$0	$0	$0
Kaeti Bailie	Board Director	1.00	Director	$0	$0	$0
Randy Cox	Board Director	1.00	Director	$0	$0	$0
Rachal Cyphers	Board Director	1.00	Director	$0	$0	$0
Allyson Etherington	Board Director	1.00	Director	$0	$0	$0
Mary Favaro	Board Director	1.00	Director	$0	$0	$0
Paul Favaro	Board Director	1.00	Director	$0	$0	$0
Richard Hodges	Board Director	1.00	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	$1,189,432	$1,191,474	$115,323	$-2,042
2024	$1,069,598	$1,112,530	$134,597	$-42,932
2021	$203,344	$1,121,428	$476,521	$-918,084
2020	$72,916	$89,488	$2,664,605	$-16,572
2019	$670,783	$481,394	$2,706,719	$189,389
2018	$1	$310,314	$5,525,322	$-310,313

Sonoma Valley Health & Recreation Association