Bear Valley USD Education Foundation (EIN 832591755) - 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

2018

Legal Domicile

Principal Officer

Stephen Foulkes

Phone

9098664631

Tax Period

2024-07-01 to 2025-06-30

Bear Valley USD Education Foundation, founded in 2018, is a small nonprofit in the Education sector that reported $141K in total revenue in fiscal year 2024. The organization ran a surplus of $63K, a strong 45% operating margin.

Mission

Support Bear Valley USD Students by providing supplemental funds for educational programs and creating additional resources for extra curricular activities and resources for students and the 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%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $75,000

Program Service Revenue $0

Investment Income $66,267

Other Revenue $0

TOTAL REVENUE $141,267

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $75,855

Other Expenses $78,398

TOTAL EXPENSES $78,398

Year-over-Year Comparison

	2024	2023	Change
Revenue	$141,267	$140,589	+0.0%
Expenses	$78,398	$172,488	-0.5%
Net Income	$62,869	$-31,899	-3.0%

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

$473,735

Total Directors

$478,165

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Manuel Marquez	Director	2.00	Officer Director	$0	$52,449	$268,524
Jessica Rawlings	CFO	2.00	Officer Director	$0	$36,162	$200,781
Jack Roberts	Director	2.00	Director	$0	$1,910	$4,430
Stephen Foulkes	President	2.00	Officer Director	$0	$1,910	$4,430
Ronald Peavy	Director	2.00	Director	$0	$0	$0
David Lawrence	Director	2.00	Director	$0	$0	$0
James Miller	Director	2.00	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	$141,267	$78,398	$4,015,858	$62,869
2024	$140,589	$172,488	$3,952,989	$-31,899
2023	$242,987	$16,301	$3,984,888	$226,686
2022	$46,590	$67,149	$3,647,431	$-20,559
2021	$1,015,449	$31,164	$3,855,755	$984,285
2020	$2,690,264	$4,884	$2,823,305	$2,685,380

Bear Valley USD Education Foundation