Valor Texas Education Foundation (EIN 811145945) - 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

2016

Legal Domicile

Principal Officer

Stephen Gordon

Phone

5126464170

Tax Period

2023-07-01 to 2024-06-30

Valor Texas Education Foundation, founded in 2016, is a mid-sized nonprofit in the Education sector that reported $41.2M in total revenue in fiscal year 2023. Revenue surged 55% from the prior year, signaling strong growth momentum. Expenses of $36.2M left a modest 12% surplus.

Mission

Valor Education educates the whole person in authentic communities for a full human life.

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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 $37,068,421

Program Service Revenue $1,773,503

Investment Income $2,381,899

Other Revenue $0

TOTAL REVENUE $41,223,823

Expense Breakdown

Grants Paid $0

Salaries & Benefits $20,484,734

Fundraising Expenses $387,525

Program Expenses $32,907,686

Other Expenses $15,673,382

TOTAL EXPENSES $36,158,116

Year-over-Year Comparison

	2023	2022	Change
Revenue	$41,223,823	$26,534,446	+0.6%
Expenses	$36,158,116	$25,547,497	+0.4%
Net Income	$5,065,707	$986,949	+4.1%

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

502

Volunteers

185

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

$891,992

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Adam Muller	Chair	10.00	Officer Director	$0	$0	$0
Cara Valle	Secretary	1.00	Officer Director	$0	$0	$0
Dan Connelly	Director	1.00	Director	$0	$0	$0
Melissa Dodson	Director	1.00	Director	$0	$0	$0
Mandy Drogin	Director	1.00	Director	$0	$0	$0
Robert Fender	Director	1.00	Director	$0	$0	$0
Greg Mauro	Director	1.00	Director	$0	$0	$0
David Williams	President & CEO	40.00	Officer	$241,442	$6,496	$247,938
Jesse Bates	COO	40.00	Officer	$147,375	$28,650	$176,025
Stephen Gordon	Superintendent of Schools	40.00	Officer	$142,630	$28,551	$171,181
Ramsey Margison	CFO	40.00	Officer	$140,288	$16,100	$156,388
Ward Huseth	Chief Growth & Development Officer	40.00	Officer	$127,121	$13,339	$140,460
Joel VanDerworp	Director of School Programs	40.00	Highest	$123,572	$28,033	$151,605

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	$41,223,823	$36,158,116	$165,019,000	$5,065,707
2023	$26,534,446	$25,547,497	$136,716,874	$986,949
2022	$21,640,709	$14,411,461	$42,600,713	$7,229,248
2021	$11,565,701	$9,847,151	$20,040,325	$1,718,550
2020	$8,017,109	$5,143,636	$15,281,945	$2,873,473
2019	$5,317,439	$4,015,871	$1,959,718	$1,301,568
2018	$883,527	$446,383	$491,103	$437,144

Valor Texas Education Foundation