VALLEY OF THE SUN SCHOOL PROPERTIES FIVE (EIN 860937616) - 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

1998

Legal Domicile

Principal Officer

Cletus Thiebeau

Phone

6023710806

Tax Period

2022-10-01 to 2023-09-30

VALLEY OF THE SUN SCHOOL PROPERTIES FIVE, founded in 1998, is a micro nonprofit in the Housing & Shelter sector that reported $42K in total revenue in fiscal year 2022. Revenue decreased 11% compared to the prior year. Expenses of $90K exceeded revenue, resulting in a 115% 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 $41,780

Investment Income $156

Other Revenue $0

TOTAL REVENUE $41,936

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $71,983

Other Expenses $89,970

TOTAL EXPENSES $89,970

Year-over-Year Comparison

	2022	2021	Change
Revenue	$41,936	$47,358	-0.1%
Expenses	$89,970	$69,027	+0.3%
Net Income	$-48,034	$-21,669	+1.2%

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	Board Member	2	Director	$0	$19,940	$286,028
Donna Cordova	Board Member	2	Director	$0	$4,774	$124,124
James Anderson	Board Member	5	Director	$0	$9,865	$84,332
Linda Miller	Board Member	1	Director	$0	$0	$0
Joel McCabe	Board Member	1	Director	$0	$0	$0
Cindy Quenneville	Board 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	$41,936	$89,970	$376,369	$-48,034
2022	$47,358	$69,027	$384,045	$-21,669
2021	$46,984	$63,474	$392,532	$-16,490
2020	$50,071	$69,283	$419,280	$-19,212
2019	$51,514	$69,727	$435,977	$-18,213
2018	$54,878	$66,548	$479,500	$-11,670

VALLEY OF THE SUN SCHOOL PROPERTIES FIVE