OUR VALLEY OUR FUTURE

EIN: 834277697 501(c)(3) Community Improvement

Wenatchee, WA

Total Revenue
$539,842
Total Expenses
$241,194
Total Assets
$446,979
Net Assets
$446,979
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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
2019
Legal Domicile
WA
Phone
5096702608
Tax Period
2023-01-01 to 2023-12-31

OUR VALLEY OUR FUTURE, founded in 2019, is a small nonprofit in the Community Improvement sector that reported $540K in total revenue in fiscal year 2023. Revenue surged 201% from the prior year, signaling strong growth momentum. The organization ran a surplus of $299K, a strong 55% operating margin.

Mission

| Explanation:| Our Valley Our Future is a collaborative non-profit organization that brings together residents and organizations to improve the region's quality of life. Its guiding document is its Action Plan which includes more than 86 projects and 6 game changers led by partnering organizations. Our Valley Our Future serves as a convener facilitator data-collector planner and communicator. We launched our latest Action Plan in March of 2022 and it encompasses 2022-2026. Next year we will begin the process for an updated Action Plan to cover 2027-2031.

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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 (2023)

Revenue Breakdown

Contributions & Grants $528,916
Program Service Revenue $0
Investment Income $10,926
Other Revenue $0
TOTAL REVENUE $539,842

Expense Breakdown

Grants Paid $8,000
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $0
Other Expenses $233,194
TOTAL EXPENSES $241,194

Year-over-Year Comparison

2023 2022 Change
Revenue $539,842 $179,063 +2.0%
Expenses $241,194 $149,168 +0.6%
Net Income $298,648 $29,895 +9.0%
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

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Governance

Voting Members
15
Independent Members
N/A
Employees
N/A
Volunteers
18

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
5
$0
Total Directors
15
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Jason Lake Director 1.00
Director
$0 $0 $0
Ron Cridlebaugh Director 1.00
Officer Director
$0 $0 $0
Becca Freimuth Director 1.00
Director
$0 $0 $0
Kim Hatfield Director 1.00
Director
$0 $0 $0
Tracy Bowerman Director 1.00
Director
$0 $0 $0
Laura Gloria Chairman 3.00
Officer Director
$0 $0 $0
Jessica Kendall Vice Chairman 1.00
Director
$0 $0 $0
Shayne L Magdoff Treasurer 4.00
Officer Director
$0 $0 $0
Alan Walker Secretary 1.00
Officer Director
$0 $0 $0
Kevin Overbay Director 1.00
Director
$0 $0 $0
Stacy Luckensmeyer Director 1.00
Director
$0 $0 $0
Lori Barnett Director 1.00
Director
$0 $0 $0
Shiloh Burgess Director 1.00
Director
$0 $0 $0
Norma Gallegos Director 1.00
Director
$0 $0 $0
Alma Chacon Director 1.00
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
2024 No data No data No data No data
2023 $539,842 $241,194 $446,979 $298,648
2022 $179,063 $149,168 $148,331 $29,895
2021 $153,623 $131,407 $118,436 $22,216
2020 $211,783 $178,908 $96,220 $32,875
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