BELLA VISTA EDUCATION FUND

EIN: 813185640 501(c)(3)

San Ramon, CA

Total Revenue
$152,497
Total Expenses
$192,259
Total Assets
$149,883
Net Assets
$149,883
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2016
Legal Domicile
CA
Principal Officer
Phyllis Davis
Phone
9256595900
Tax Period
2024-07-01 to 2025-06-30

BELLA VISTA EDUCATION FUND, founded in 2016, is a small nonprofit that reported $152K in total revenue in fiscal year 2024. Revenue fell 22% from the prior year — a significant decline worth monitoring. Expenses of $192K exceeded revenue, resulting in a 26% operating deficit.

Mission

The Bella Vista Education Fund, an affiliate of the San Ramon Valley Education Foundation, is a nonprofit organization dedicated to raising funds to help maintain, enhance, and provide an excellent education for all children at Bella Vista Elementary School through the efforts and collaboration of the school community, which includes the School Site Council, Parent Teacher Association (PTA) parents, Bella Vista Staff, and the San Ramon community.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $153,361
Program Service Revenue $0
Investment Income $0
Other Revenue $-864
TOTAL REVENUE $152,497

Expense Breakdown

Grants Paid $186,090
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $187,391
Other Expenses $6,169
TOTAL EXPENSES $192,259

Year-over-Year Comparison

2024 2023 Change
Revenue $152,497 $194,551 -0.2%
Expenses $192,259 $175,204 +0.1%
Net Income $-39,762 $19,347 -3.1%
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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Governance

Voting Members
6
Independent Members
6
Employees
N/A
Volunteers
50

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
6
$0
Total Directors
6
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Phyllis Davis President 10.00
Officer Director
$0 $0 $0
Mary Sing Secretary 10.00
Officer Director
$0 $0 $0
Gabriel Melendres Treasurer 10.00
Officer Director
$0 $0 $0
Karen Bradley Corp Match 10.00
Officer Director
$0 $0 $0
Renita Singh Teacher Liaison 10.00
Officer Director
$0 $0 $0
Ryan Maloney Principal 10.00
Officer 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 $152,497 $192,259 $149,883 $-39,762
2024 $194,551 $175,204 $189,645 $19,347
2023 $163,223 $190,855 $170,173 $-27,632
2022 $200,901 $169,401 $197,805 $31,500
2021 $148,810 $183,860 $166,305 $-35,050
2020 $227,827 $148,595 $201,355 $79,232
2019 $212,044 $171,579 $122,123 $40,465
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