ST VRAIN VALLEY EDUCATIONAL FOUNDA… - Form 990 Financial Data

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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

1985

Legal Domicile

Principal Officer

MICHELLE SULEK

Phone

7206528208

Tax Period

2023-07-01 to 2024-06-30

ST VRAIN VALLEY EDUCATIONAL FOUNDATION INC, founded in 1985, is a small nonprofit that reported $773K in total revenue in fiscal year 2023. Revenue fell 41% from the prior year — a significant decline worth monitoring. Expenses of $895K exceeded revenue, resulting in a 16% operating deficit.

Mission

OUR MISSION IS TO PROVIDE RESOURCES AND EDUCATIONAL OPPORTUNITIES, IN PARTNERSHIP WITH ST. VRAIN VALLEY SCHOOLS AND OUR LOCAL COMMUNITIES, TO ENHANCE STUDENT SUCCESS AND TEACHER EXCELLENCE.

Program Service Accomplishments

Program 1

Expenses: $831,204

ENHANCED STUDENT SUCCESS AND THE EXCELLENCE OF THE TEACHERS OF THE ST. VRAIN VALLEY SCHOOL DISTRICT BY PROVIDING CLASSROOM GRANTS AND STUDENT SCHOLARSHIPS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $1,031,901

Program Service Revenue $0

Investment Income $-86,554

Other Revenue $-172,832

TOTAL REVENUE $772,515

Expense Breakdown

Grants Paid $323,328

Salaries & Benefits $248,583

Fundraising Expenses $10,067

Program Expenses $831,204

Other Expenses $323,253

TOTAL EXPENSES $895,164

Year-over-Year Comparison

	2023	2022	Change
Revenue	$772,515	$1,313,072	-0.4%
Expenses	$895,164	$926,361	0.0%
Net Income	$-122,649	$386,711	-1.3%

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

Volunteers

369

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
MICHELLE SULEK	PRESIDENT	2.00	Officer Director	$0	$0	$0
STEVE PAYNE	SECRETARY	2.00	Officer Director	$0	$0	$0
KEVIN RICKMAN	TREASURER	2.00	Officer Director	$0	$0	$0
HILARY SONTAG	DIRECTOR	1.00	Director	$0	$0	$0
JAMES BERTHOLD	EX OFFICIO DIRECTOR	1.00	Director	$0	$0	$0
JOHN AHRENS	DIRECTOR	1.00	Director	$0	$0	$0
DR DON HADDAD	EX OFFICIO DIRECTOR	1.00	Director	$0	$0	$0
KELLI KANEMOTO	DIRECTOR	1.00	Director	$0	$0	$0
PAULA NELSEN	DIRECTOR	1.00	Director	$0	$0	$0
BRANDON SHAFFER	DIRECTOR	1.00	Director	$0	$0	$0
CLINT STAPP	DIRECTOR	1.00	Director	$0	$0	$0
JOSH ATHERTON	FORMER EXECUTIVE DIRECTOR	40.00		$107,077	$8,000	$115,077
LARK RAMBO	EXECUTIVE DIRECTOR	40.00	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
2025	No data	No data	No data	No data
2024	$772,515	$895,164	$1,637,315	$-122,649
2023	$1,313,072	$926,361	$1,571,534	$386,711
2022	$674,385	$635,205	$1,100,186	$39,180
2021	$757,711	$611,482	$1,314,326	$146,229
2020	$669,769	$590,504	$1,139,627	$79,265
2019	$824,518	$512,700	$1,047,546	$311,818
2018	$538,996	$382,292	$782,507	$156,704

ST VRAIN VALLEY EDUCATIONAL FOUNDATION INC