BEAR VALLEY COMMUNITY ASSOCIATION (EIN 861112914) - 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

2004

Legal Domicile

Phone

9073450434

Tax Period

2024-08-01 to 2025-07-31

BEAR VALLEY COMMUNITY ASSOCIATION, founded in 2004, is a small nonprofit in the Human Services sector that reported $739K in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $653K left a modest 12% surplus.

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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 $62,389

Program Service Revenue $634,698

Investment Income $42,125

Other Revenue $0

TOTAL REVENUE $739,212

Expense Breakdown

Grants Paid $0

Salaries & Benefits $512,560

Fundraising Expenses $0

Program Expenses $642,743

Other Expenses $140,858

TOTAL EXPENSES $653,418

Year-over-Year Comparison

	2024	2023	Change
Revenue	$739,212	$669,233	+0.1%
Expenses	$653,418	$529,935	+0.2%
Net Income	$85,794	$139,298	-0.4%

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

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RON DOWNEY	CHAIRMAN	2.00	Officer Director	$0	$0	$0
SIMON SCHROEDER	VICE CHAIRMAN	2.00	Officer Director	$0	$0	$0
JOAN WILSON	SECRETARY	2.00	Officer Director	$0	$0	$0
CHRIS ZUNDEL	TREASURER	2.00	Officer Director	$0	$0	$0
ZAC HAYS	MEMBER	2.00	Officer Director	$0	$0	$0
RICK FARRELL	EXECUTIVE DIRECTOR	0.00	Key Emp	$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
2025	$739,212	$653,418	$1,063,114	$85,794
2024	$669,233	$529,935	$995,981	$139,298
2023	$730,771	$477,697	$854,282	$253,074
2022	$528,221	$403,993	$597,042	$124,228
2021	$487,337	$352,482	$469,891	$134,855
2020	$453,354	$426,201	$331,278	$27,153
2019	$499,830	$503,005	$304,197	$-3,175
2018	$475,560	$499,684	$311,218	$-24,124

BEAR VALLEY COMMUNITY ASSOCIATION