San Rafael Public Education Foundation DBA HEADSUP (EIN 942838374) - 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

1982

Legal Domicile

Principal Officer

ALICIA KLEIN

Phone

5302146164

Tax Period

2024-07-01 to 2025-06-30

San Rafael Public Education Foundation DBA HEADSUP, founded in 1982, is a small nonprofit that reported $485K in total revenue in fiscal year 2024. Expenses of $467K left a modest 4% surplus.

Mission

To bring critical enrichment and support programs to our schools, providing equitable opportunities for our students while building community district wide.

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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 $431,491

Program Service Revenue $0

Investment Income $2,704

Other Revenue $50,801

TOTAL REVENUE $484,996

Expense Breakdown

Grants Paid $371,917

Salaries & Benefits $0

Fundraising Expenses $3,070

Program Expenses $458,137

Other Expenses $94,841

TOTAL EXPENSES $466,758

Year-over-Year Comparison

	2024	2023	Change
Revenue	$484,996	$463,326	+0.0%
Expenses	$466,758	$496,186	-0.1%
Net Income	$18,238	$-32,860	-1.6%

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

Employees

N/A

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
ALICIA MALET KLEIN	President	1.00	Officer Director	$0	$0	$0
Tanya Burdick	Vice President	1.00	Officer Director	$0	$0	$0
Kris Jackson	Treasurer	1.00	Officer Director	$0	$0	$0
Melinda MacKaben	Secretary	1.00	Officer Director	$0	$0	$0
Emily Busch	Director	1.00	Director	$0	$0	$0
Amy Jonak	Director	1.00	Director	$0	$0	$0
Tracy Peck Holcomb	Director	1.00	Director	$0	$0	$0
Lindsey Holtaway	Director	1.00	Director	$0	$0	$0
Anne Levenson	Director	1.00	Director	$0	$0	$0
Gabrielle Wain	Director	1.00	Director	$0	$0	$0
Melissa Tervet-da Cunha	Director	1.00	Director	$0	$0	$0
Michelene Moayedi	Executive Dir.	25.00	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
2025	$484,996	$466,758	$363,077	$18,238
2024	$463,326	$496,186	$287,309	$-32,860
2023	$369,003	$361,509	$268,274	$7,494
2022	$391,891	$373,138	$260,780	$18,753
2021	$286,420	$161,181	$242,027	$125,239
2020	$374,977	$471,050	$116,788	$-96,073

San Rafael Public Education Foundation DBA HEADSUP