VALLEY SETTLEMENT (EIN 812401368) - 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

ROB STEIN

Phone

9709630851

Tax Period

2023-01-01 to 2023-12-31

VALLEY SETTLEMENT, founded in 2016, is a community nonprofit in the Education sector that reported $7.1M in total revenue in fiscal year 2023. Revenue surged 204% from the prior year, signaling strong growth momentum. The organization ran a surplus of $3.2M, a strong 45% operating margin.

Mission

TO EMPOWER IMMIGRANT FAMILIES IN THE COLORADO ROARING FORK VALLEY TO IMPROVE THEIR LIVES.

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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 $6,927,011

Program Service Revenue $124,447

Investment Income $39,183

Other Revenue $7,500

TOTAL REVENUE $7,098,141

Expense Breakdown

Grants Paid $84,012

Salaries & Benefits $2,815,389

Fundraising Expenses $309,197

Program Expenses $2,962,432

Other Expenses $1,001,642

TOTAL EXPENSES $3,901,043

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,098,141	$2,332,007	+2.0%
Expenses	$3,901,043	$3,241,953	+0.2%
Net Income	$3,197,098	$-909,946	-4.5%

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

$220,421

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMIE MONTGOMERY HELZBERG	PRESIDENT	10.00	Officer Director	$0	$0	$0
ROB STEIN	TREASURER	10.00	Officer Director	$0	$0	$0
CLAIRE NOONE	SECRETARY	10.00	Officer Director	$0	$0	$0
TINA ALVAREZ	DIRECTOR	5.00	Director	$0	$0	$0
JON-PAUL BIANCHI	DIRECTOR	5.00	Director	$0	$0	$0
ZULEMA GOMEZ	DIRECTOR	5.00	Director	$0	$0	$0
DOUG JONES	DIRECTOR	5.00	Director	$0	$0	$0
SUSIE MERAZ	DIRECTOR	5.00	Director	$0	$0	$0
PAULA LOSADA NICKELL	DIRECTOR	5.00	Director	$0	$0	$0
ANA SOLER	DIRECTOR	5.00	Director	$0	$0	$0
PATTI STRANAHAN	DIRECTOR	5.00	Director	$0	$0	$0
MARIA TARAJANO RODMAN	EXECUTIVE DIRECTOR	40.00	Officer	$220,421	$0	$220,421
TRACY BETHELL	DIRECTOR OF FINANCE & OPER	40.00	Highest	$149,650	$0	$149,650
SARAH BOUGHTON	DIRECTOR OF DEVELOPMENT &	40.00	Highest	$141,520	$0	$141,520
KENIA PINELA MARIONI	DIRECTOR OF PROGRAMS & INNOVATION	40.00	Highest	$118,076	$0	$118,076

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	$7,098,141	$3,901,043	$7,050,732	$3,197,098
2022	$2,332,007	$3,241,953	$3,881,082	$-909,946
2021	$3,306,256	$2,659,613	$4,686,533	$646,643
2020	$3,382,516	$3,099,702	$3,765,520	$282,814
2019	$3,455,082	$2,687,038	$3,511,917	$768,044
2018	$2,528,640	$2,514,255	$2,688,098	$14,385

VALLEY SETTLEMENT