VAIL VALLEY UNBOUND INC (EIN 883398917) - 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

2022

Legal Domicile

Principal Officer

CASSIE BOCA

Phone

9703067431

Tax Period

2024-01-01 to 2024-12-31

VAIL VALLEY UNBOUND INC, founded in 2022, is a small nonprofit in the Education sector that reported $375K in total revenue in fiscal year 2024. The organization ran a surplus of $104K, a strong 28% operating margin.

Mission

TO PROVIDE EDUCATION FOR CHILDREN IN K-5TH GRADES. THE SCHOOL WILL ENCOURAGE CURIOSITY, PERSISTENCE, AND TEAM BUILDING WHILE PROVIDING EDUCATION ON ACADEMICS, THUS IMPROVING THE STUDENT'S CHANCES FOR SUCCESS IN THE FUTURE.

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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 $171,441

Program Service Revenue $203,127

Investment Income $0

Other Revenue $0

TOTAL REVENUE $374,568

Expense Breakdown

Grants Paid $0

Salaries & Benefits $156,371

Fundraising Expenses $6,104

Program Expenses $219,522

Other Expenses $114,505

TOTAL EXPENSES $270,876

Year-over-Year Comparison

	2024	2023	Change
Revenue	$374,568	$392,357	0.0%
Expenses	$270,876	$152,245	+0.8%
Net Income	$103,692	$240,112	-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

N/A

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
CASSIE BOCA	PRESIDENT	3.00	Officer	$0	$0	$0
ZACHARY BOCA	TREASURER	2.00	Officer	$0	$0	$0
KRIS MILLER	SECRETARY	1.00	Officer	$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	$374,568	$270,876	$357,575	$103,692
2023	$392,357	$152,245	$246,007	$240,112

VAIL VALLEY UNBOUND INC