VENTURES (EIN 911704028) - 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

1995

Legal Domicile

Principal Officer

MONIQUE VALENZUELA

Phone

2063521945

Tax Period

2023-01-01 to 2023-12-31

VENTURES, founded in 1995, is a community nonprofit in the Education sector that reported $2.9M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $3.4M exceeded revenue, resulting in a 16% operating deficit.

Mission

WE STRENGTHEN WELL-BEING AND ECONOMIC MOBILITY THROUGH BUSINESS EDUCATIONS, INCUBATION AND CAPITAL FOR INDIVIDUAL FROM UNDERREPRESENTED COMMUNITIES.

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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 $2,802,941

Program Service Revenue $70,061

Investment Income $4,116

Other Revenue $53,246

TOTAL REVENUE $2,930,364

Expense Breakdown

Grants Paid $544,535

Salaries & Benefits $2,089,835

Fundraising Expenses $222,224

Program Expenses $2,661,803

Other Expenses $761,279

TOTAL EXPENSES $3,395,649

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,930,364	$2,657,913	+0.1%
Expenses	$3,395,649	$2,919,986	+0.2%
Net Income	$-465,285	$-262,073	+0.8%

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

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

$274,789

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RENEE MARTIN	PRESIDENT	5.00	Officer Director	$0	$0	$0
OCTAIVIEA RENEE	PRESIDENT	3.00	Officer Director	$0	$0	$0
RONNY MENDIETA	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
LISA TAYLOR	SECRETARY	2.00	Officer Director	$0	$0	$0
ERIK WINTERS	TREASURER	2.00	Officer Director	$0	$0	$0
JANET CAREAGA	DIRECTOR	1.00	Director	$0	$0	$0
DOUG HALL	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN JAEGER	DIRECTOR	1.00	Director	$0	$0	$0
PAUL OSHER	DIRECTOR	1.00	Director	$0	$0	$0
JONATHAN SHALLOW	DIRECTOR	1.00	Director	$0	$0	$0
JAMIE SHERBONDY	DIRECTOR	1.50	Director	$0	$0	$0
DAVID SPICER	DIRECTOR	2.00	Director	$0	$0	$0
DIANNA WINEGARDEN	DIRECTOR	1.00	Director	$0	$0	$0
JOHN YU	DIRECTOR	1.00	Director	$0	$0	$0
LAURA DONALDSON-FLETCHER	INTERIM EXECUTIVE DIRECTOR	40.00	Officer	$134,330	$50,703	$185,033
MONIQUE VALENZUELA	EXECUTIVE DIRECTOR	40.00	Officer	$87,142	$2,614	$89,756

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	$2,930,364	$3,395,649	$3,751,244	$-465,285
2022	$2,657,913	$2,919,986	$3,910,500	$-262,073
2021	$2,865,608	$2,206,720	$4,062,617	$658,888
2020	$3,617,629	$2,668,471	$3,455,254	$949,158
2019	$1,763,378	$1,809,694	$2,088,426	$-46,316
2018	$1,646,051	$1,656,495	$2,083,040	$-10,444

VENTURES