VALLEY OF THE SUN SCHOOL PROPERTIES THREE (EIN 860872987) - 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

1997

Legal Domicile

Principal Officer

Cletus Thiebeau

Phone

6023710806

Tax Period

2022-10-01 to 2023-09-30

VALLEY OF THE SUN SCHOOL PROPERTIES THREE, founded in 1997, is a micro nonprofit in the Housing & Shelter sector that reported $93K in total revenue in fiscal year 2022. Revenue decreased 7% compared to the prior year. Expenses of $130K exceeded revenue, resulting in a 39% operating deficit.

Mission

Provide Housing for developmentally disabled adults

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $93,204

Investment Income $140

Other Revenue $0

TOTAL REVENUE $93,344

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $104,530

Other Expenses $130,162

TOTAL EXPENSES $130,162

Year-over-Year Comparison

	2022	2021	Change
Revenue	$93,344	$100,630	-0.1%
Expenses	$130,162	$128,379	+0.0%
Net Income	$-36,818	$-27,749	+0.3%

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

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

Total Directors

$494,484

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Cletus Thiebeau	Director	2	Director	$0	$19,940	$286,028
Donna Cordova	Director	2	Director	$0	$4,774	$124,124
James Anderson	Director	5	Director	$0	$9,865	$84,332
Linda Miller	Board Member	1	Director	$0	$0	$0
Joel McCabe	Director	1	Director	$0	$0	$0
Cindy Quenneville	President	1		$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	$93,344	$130,162	$566,554	$-36,818
2022	$100,630	$128,379	$539,672	$-27,749
2021	$85,650	$140,977	$539,173	$-55,327
2020	$78,980	$117,934	$564,014	$-38,954
2019	$78,269	$118,149	$590,070	$-39,880
2018	$77,922	$110,401	$610,491	$-32,479

VALLEY OF THE SUN SCHOOL PROPERTIES THREE