WALDORF SCHOOL OF MENDOCINO COUNTY (EIN 942358610) - 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

1972

Principal Officer

RANNA SHAMIYA

Phone

7074858719

Tax Period

2024-07-01 to 2025-06-30

WALDORF SCHOOL OF MENDOCINO COUNTY, founded in 1972, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2024. Revenue surged 42% from the prior year, signaling strong growth momentum. The organization ran a surplus of $214K, a strong 16% operating margin.

Mission

DEDICATED TO CULTIVATING THE CAPACITIES OF EACH CHILD.

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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 $241,786

Program Service Revenue $1,010,770

Investment Income $8,814

Other Revenue $41,866

TOTAL REVENUE $1,303,236

Expense Breakdown

Grants Paid $0

Salaries & Benefits $845,270

Fundraising Expenses $0

Program Expenses $828,099

Other Expenses $243,872

TOTAL EXPENSES $1,089,142

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,303,236	$918,533	+0.4%
Expenses	$1,089,142	$932,511	+0.2%
Net Income	$214,094	$-13,978	-16.3%

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

$67,600

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MAYA STUART	EX OFICIO/AD	40.75	Director	$67,600	$0	$67,600
KELLY AUSTIN	COLLEGE REP	40.75	Director	$0	$0	$0
VANESSA FRENCH	FACULTY REP	40.75	Director	$0	$0	$0
KARRIN PALMER	DIRECTOR	0.75	Director	$0	$0	$0
MICHELLE SOTELO	DIRECTOR	0.75	Director	$0	$0	$0
JOSEPH HAGGARD	VICE PRESIDE	0.75	Officer	$0	$0	$0
JAMI O'CONNOR	SECRETARY	0.75	Officer	$0	$0	$0
CLIFF PAULIN	PRESIDENT	0.75	Officer	$0	$0	$0
RANNA SHAMIYA	TREASURER	0.75	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
2025	$1,303,236	$1,089,142	$1,093,581	$214,094
2024	$918,533	$932,511	$897,199	$-13,978
2023	$933,681	$954,844	$961,504	$-21,163
2022	$1,063,172	$943,029	$1,021,911	$120,143
2021	$870,327	$789,705	$918,298	$80,622
2020	$978,796	$838,386	$865,379	$140,410
2019	$847,304	$768,205	$739,498	$79,099
2018	$776,177	$707,995	$661,902	$68,182

WALDORF SCHOOL OF MENDOCINO COUNTY