CONEJO VALLEY DAYS INC

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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

FRANCIS M AKREY

Phone

8056382007

Tax Period

2019-01-01 to 2019-12-31

CONEJO VALLEY DAYS INC, founded in 2016, is a small nonprofit in the Community Improvement sector that reported $169K in total revenue in fiscal year 2019.

Mission

CONEJO VALLEY DAYS PRODUCES AN ANNUAL COMMUNITY FESTIVAL TO CELEBRATE THE CONEJO VALLEY'S RICH HERITAGE AND PIONEER SPIRIT. NET PROCEEDS ARE DONATED TO LOCAL SERVICE CLUBS, SCHOOLS AND NON-PROFITS TO HELP FURTHER THEIR PURPOSE.

Program Service Accomplishments

Program 1

CONEJO VALLEY DAYS ANNUAL COMMUNITY FESITVAL SERVED OVER 20,000 VISITORS OVER 4 DAYS IN MAY 2017. CANRIVAL RIDES, MIDWAY GAMES, LIVE MUSIC AND CHILDREN'S PIONEER SPIRIT PARADE PROVIDED BY CVD INC...

CONEJO VALLEY DAYS ANNUAL COMMUNITY FESITVAL SERVED OVER 20,000 VISITORS OVER 4 DAYS IN MAY 2017. CANRIVAL RIDES, MIDWAY GAMES, LIVE MUSIC AND CHILDREN'S PIONEER SPIRIT PARADE PROVIDED BY CVD INC. BOOTH SPACE RENTALS FOR LOCAL SERVICE CLUBS, SCHOOLS AND NON-PROFITS ARE PROVIDED FOR A NOMINAL FEE TO BRING AWARENESS AND MUCH NEEDED FUNDS TO THEIR ORGANIZATIONS BY SELLING FOOD, ARTS & CRAFTS AND OTHER ITEMS. NET PROCEEDS ARE DONATED TO LOCAL SERVICE CLUBS, SCHOOLS, AND NON-PROFITS TO HELP FURTHER THEIR PURPOSE.

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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 (2019)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $169,046

Investment Income $2

Other Revenue $0

TOTAL REVENUE $169,048

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $165,126

Other Expenses $165,126

TOTAL EXPENSES $165,126

Year-over-Year Comparison

	2019	2018	Change
Revenue	$169,048	$169,074	0.0%
Expenses	$165,126	$166,911	0.0%
Net Income	$3,922	$2,163	+0.8%

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

N/A

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
FRANCIS M AKREY	PRESIDENT	N/A	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
2019	$169,048	$165,126	$1,822	$3,922
2018	$169,074	$166,911	$2,205	$2,163