VALLEY OF THE SUN SCHOOL PROPERTIES FOUR (EIN 860930528) - 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

Donna Cordova

Phone

6023710806

Tax Period

2023-10-01 to 2024-09-30

VALLEY OF THE SUN SCHOOL PROPERTIES FOUR, founded in 1997, is a micro nonprofit in the Housing & Shelter sector that reported $94K in total revenue in fiscal year 2023. Expenses of $126K exceeded revenue, resulting in a 34% 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $92,857

Investment Income $1,412

Other Revenue $0

TOTAL REVENUE $94,269

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $102,850

Other Expenses $126,493

TOTAL EXPENSES $126,493

Year-over-Year Comparison

	2023	2022	Change
Revenue	$94,269	$87,972	+0.1%
Expenses	$126,493	$162,654	-0.2%
Net Income	$-32,224	$-74,682	-0.6%

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

$505,316

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Cletus Thiebeau	Board member	2	Director	$0	$18,515	$309,683
Donna Cordova	Board Member	2	Director	$0	$5,784	$130,642
James Anderson	Board Member	5	Director	$0	$10,274	$64,991
Joel McCabe	Board member	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	$94,269	$126,493	$649,522	$-32,224
2023	$87,972	$162,654	$699,610	$-74,682
2022	$91,372	$124,698	$667,970	$-33,326
2021	$93,638	$121,297	$679,666	$-27,659
2020	$78,663	$113,223	$709,015	$-34,560
2019	$84,540	$128,730	$742,266	$-44,190
2018	$71,250	$107,672	$766,109	$-36,422

VALLEY OF THE SUN SCHOOL PROPERTIES FOUR