Sonoma Valley Early Care & Education (EIN 862161569) - 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

2021

Legal Domicile

Principal Officer

Thomas Angstadt

Phone

4157205519

Tax Period

2024-01-01 to 2024-12-31

Sonoma Valley Early Care & Education, founded in 2021, is a micro nonprofit that reported $514 in total revenue in fiscal year 2024. Expenses of $11K exceeded revenue, resulting in a 2080% operating deficit.

Mission

Provide providers who will deliver high-quality, equitable and affordable early care for infants and toddlers.

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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 $514

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $514

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $11,203

Other Expenses $11,203

TOTAL EXPENSES $11,203

Year-over-Year Comparison

	2024	2023	Change
Revenue	$514	N/A	N/A
Expenses	$11,203	$1,363	+7.2%
Net Income	$-10,689	$-1,363	+6.8%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Thomas Angstadt	President	5.00	Officer Director	$0	$0	$0
Giorgio Sorani	Board Member	5.00	Director	$0	$0	$0
Aine Myers	Treasurer	1.00	Officer Director	$0	$0	$0
Cynthia Romer	Secretary	1.00	Officer Director	$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	$514	$11,203	No data	$-10,689
2023	No data	$1,363	$12,052	No data
2022	No data	$111,298	$12,072	No data
2021	$254,535	$131,165	$123,390	$123,370

Sonoma Valley Early Care & Education