CARMEL VALLEY MANOR FOUNDATION (EIN 822771192) - 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

2017

Legal Domicile

Principal Officer

JAY ZIMMER

Phone

8316241281

Tax Period

2024-01-01 to 2024-12-31

CARMEL VALLEY MANOR FOUNDATION, founded in 2017, is a community nonprofit in the Housing & Shelter sector that reported $1.7M in total revenue in fiscal year 2024. The organization ran a surplus of $1.0M, a strong 61% operating margin.

Mission

TO PRUDENTLY MANAGE ASSETS IN ORDER TO PROVIDE CARVEL VALLEY MANOR WITH FUNDS AS NEEDED AND TO SEEK OTHER SOURCES OF FUNDS TO INCREASE ITS ASSET BASE.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,280,929

Program Service Revenue $0

Investment Income $413,158

Other Revenue $0

TOTAL REVENUE $1,694,087

Expense Breakdown

Grants Paid $626,064

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $626,064

Other Expenses $34,282

TOTAL EXPENSES $660,346

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,694,087	$1,645,634	+0.0%
Expenses	$660,346	$1,004,639	-0.3%
Net Income	$1,033,741	$640,995	+0.6%

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

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

$661,560

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TREY BUSCH	CHAIR	2.00	Officer Director	$0	$0	$0
HARRY HANSON	VICE CHAIR	2.00	Officer Director	$0	$0	$0
CHRIS STEINBRUNER	TREASURER	2.00	Officer Director	$0	$0	$0
IATHAN ANNAND	SECRETARY	2.00	Officer Director	$0	$0	$0
BERTIE BIALEK	BOARD MEMBER	2.00	Director	$0	$0	$0
KEVIN CARTWRIGHT	BOARD MEMBER	2.00	Director	$0	$0	$0
ALEXANDER CROSBY	BOARD MEMBER	2.00	Director	$0	$0	$0
SUSAN FREELAND	BOARD MEMBER	2.00	Director	$0	$0	$0
BEVERLY HAMILTON	BOARD MEMBER	2.00	Director	$0	$0	$0
JERRY KITCHEN	BOARD MEMBER	2.00	Director	$0	$0	$0
JOHN MAHONEY	BOARD MEMBER	2.00	Director	$0	$0	$0
STEVE MERRELL	BOARD MEMBER	2.00	Director	$0	$0	$0
JOHN STAPLES	BOARD MEMBER	2.00	Director	$0	$0	$0
JAY ZIMMER	PRESIDENT & CEO	5.00	Officer	$0	$43,654	$401,821
ANN-ELISE EMERSON	CHIEF FINANCIAL OFFICER	5.00	Officer	$0	$46,188	$259,739

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	$1,694,087	$660,346	$17,087,353	$1,033,741
2023	$1,645,634	$1,004,639	$15,315,231	$640,995
2022	$653,574	$791,631	$14,479,362	$-138,057
2021	$1,085,708	$665,247	$17,483,288	$420,461
2020	$469,335	$608,047	$15,702,549	$-138,712
2019	$2,124,812	$666,151	$14,778,395	$1,458,661
2018	$12,334,302	$478,660	$11,928,448	$11,855,642

CARMEL VALLEY MANOR FOUNDATION