RE-1 VALLEY FOUNDATION INC (EIN 841275838) - 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

1993

Legal Domicile

Principal Officer

MICHELE GERK

Phone

9705212720

Tax Period

2021-07-01 to 2022-06-30

RE-1 VALLEY FOUNDATION INC, founded in 1993, is a micro nonprofit that reported $74K in total revenue in fiscal year 2021. Revenue fell 72% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $18K, a strong 24% operating margin.

Mission

CONTRIBUTIONS RECEIVED FROM INDIVIDUALS, BUSINESSES & CORPORATIONS ARE INVESTED IN SAVINGS, MONEY MARKET ACCOUNTS, AND SECURITIES WITH EARNINGS, GAINS/LOSSES ON INVESTMENTS USED TO SUPPLEMENT GRANTS AND 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 (2021)

Revenue Breakdown

Contributions & Grants $4,365

Program Service Revenue $0

Investment Income $70,023

Other Revenue $0

TOTAL REVENUE $74,388

Expense Breakdown

Grants Paid $28,536

Salaries & Benefits $3,208

Fundraising Expenses $1,788

Program Expenses $28,536

Other Expenses $24,463

TOTAL EXPENSES $56,243

Year-over-Year Comparison

	2021	2020	Change
Revenue	$74,388	$268,691	-0.7%
Expenses	$56,243	$32,175	+0.7%
Net Income	$18,145	$236,516	-0.9%

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

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

$5,580

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JONNA STROMBERGER	PRO TEMP/DIR	1.00	Officer Director	$0	$0	$0
RACHELLE MAKER	SECRETARY/DI	1.00	Officer Director	$0	$0	$0
MICHELE GERK	PRESIDENT/DI	1.00	Officer Director	$0	$0	$0
RON MARASTICA	EX-OFFICIO	1.00	Officer	$0	$0	$0
JODENE BOERNER	EX-OFFICIO	1.00	Officer	$0	$0	$0
SARAH MATTHEWS	EXECUTIVE DI	4.00	Director	$5,580	$0	$5,580

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
2022	$74,388	$56,243	$1,013,141	$18,145
2022	$-13,094	$41,710	No data	$-54,804
2021	$268,691	$32,175	$994,644	$236,516
2020	$21,538	$20,049	$758,128	$1,489
2019	$99,559	$25,412	$756,639	$74,147

RE-1 VALLEY FOUNDATION INC