Valencia Transportation Management Organization (EIN 853664280) - 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

2020

Legal Domicile

Principal Officer

Donald Kimball

Phone

6612554255

Tax Period

2024-01-01 to 2024-12-31

Valencia Transportation Management Organization, founded in 2020, is a small nonprofit in the Public & Societal Benefit sector that reported $728K in total revenue in fiscal year 2024. Revenue fell 31% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $330K, a strong 45% operating margin.

Mission

To enhance the use of transportation alternatives, methods and technologies both within and outside of Valencia, located in Los Angeles County, California.

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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 $646,801

Program Service Revenue $0

Investment Income $81,223

Other Revenue $0

TOTAL REVENUE $728,024

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $194,978

Other Expenses $397,802

TOTAL EXPENSES $397,802

Year-over-Year Comparison

	2024	2023	Change
Revenue	$728,024	$1,054,492	-0.3%
Expenses	$397,802	$360,437	+0.1%
Net Income	$330,222	$694,055	-0.5%

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

N/A

Employees

N/A

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

$7,935,353

Total Directors

$7,935,353

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Total Officer Compensation	Dir. & Officers	0.00	Officer Director	$0	$187,803	$7,935,353
Donald Kimball	President	2.00	Officer Director	$0	$0	$0
Dan Hedigan	Director	0.25	Director	$0	$0	$0
Mike Alvarado	VP & Asst Sec	0.25	Officer Director	$0	$0	$0
Kim Tobler	VP, Treas & A/S	0.50	Officer Director	$0	$0	$0
Jeff Lawhon	Former President	0.00		$0	$0	$0
Miles Helfrich	Former VP & Asst Sec	0.00		$0	$0	$0
Wendy Fox	Former Director	0.00		$0	$0	$0
Alex Herrell	Former Vice President	0.00		$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	$728,024	$397,802	$2,706,579	$330,222
2023	$1,054,492	$360,437	$2,348,214	$694,055
2022	$480,450	No data	$1,648,475	No data
2021	$959,825	No data	$1,161,650	No data
2020	$201,825	No data	$201,825	No data

Valencia Transportation Management Organization