MILL VALLEY SCHOOLS COMMUNITY FOUN… - Form 990 Financial Data

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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

Jessica Newman

Phone

4153897789

Tax Period

2024-07-01 to 2025-06-30

MILL VALLEY SCHOOLS COMMUNITY FOUNDATION DBA KIDDO, founded in 1982, is a community nonprofit in the Education sector that reported $3.0M in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion. The organization ran a surplus of $542K, a strong 18% operating margin.

Mission

TO SUPPORT QUALITY EDUCATIONAL PROGRAMS IN THE ARTS, DANCE, DRAMA, MUSIC AND IN PHYSICAL EDUCATION FOR EACH CHILD IN THE MILL VALLEY SCHOOL DISTRICT.

Program Service Accomplishments

Program 1

Expenses: $984,502

PROVIDED FUNDING FOR EDUCATION IN ART TO STUDENTS IN THE MILL VALLEY SCHOOL DISTRICT (APPROX. 2,500 STUDENTS).

Program 2

Expenses: $887,634

PROVIDED FUNDING FOR EDUCATION IN MUSIC TO STUDENTS IN THE MILL VALLEY SCHOOL DISTRICT (APPROX. 2,500 STUDENTS).

Program 3

Expenses: $123,257

DANCE, POETRY AND TEACHER GRANTS

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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 $2,313,954

Program Service Revenue $0

Investment Income $483,753

Other Revenue $216,536

TOTAL REVENUE $3,014,243

Expense Breakdown

Grants Paid $2,078,983

Salaries & Benefits $215,895

Fundraising Expenses $81,748

Program Expenses $2,084,983

Other Expenses $177,845

TOTAL EXPENSES $2,472,723

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,014,243	$2,585,459	+0.2%
Expenses	$2,472,723	$2,573,222	0.0%
Net Income	$541,520	$12,237	+43.3%

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

150

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

$120,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JESSICA NEWMAN	ED NON-VOTING	40.00	Officer	$120,000	$0	$120,000
LIZ MORIARTY	Chairman	3.00	Officer Director	$0	$0	$0
MONIKA PATAYE	Treasurer	2.00	Officer Director	$0	$0	$0
Kathleen Chu Cheong	Secretary	2.00	Officer Director	$0	$0	$0
Courtney Gaiman	Director	1.00	Director	$0	$0	$0
Carolyn Schwartz	Director	1.00	Director	$0	$0	$0
MIKE ELLIS	Director	1.00	Director	$0	$0	$0
Daisy Crosswell	Director	1.00	Director	$0	$0	$0
Daniel Gasparini	Director	1.00	Director	$0	$0	$0
Megan Ellis	Director	1.00	Director	$0	$0	$0
Eunice Hong	Director	1.00	Director	$0	$0	$0
Hillary McPadden	Director	1.00	Director	$0	$0	$0
Julie Fenton	Director	1.00	Director	$0	$0	$0
Tessa Pickard	Director	1.00	Director	$0	$0	$0
Christina Quist	Director	1.00	Director	$0	$0	$0
Katherine Hanson	Director	1.00	Director	$0	$0	$0
NATASHA KINDERGAN	Director	1.00	Director	$0	$0	$0
Jill Lieberman	Director	1.00	Director	$0	$0	$0
Keely Fadrhonc	Director	1.00	Director	$0	$0	$0
JESSICA NICHOLSON	Director	1.00	Director	$0	$0	$0
Laura Larson	Director	1.00	Director	$0	$0	$0
Christy Atkisson	Director	1.00	Director	$0	$0	$0
Susan Flint	Vice Chair	1.00	Officer Director	$0	$0	$0
Morgan Harding	Director	1.00	Director	$0	$0	$0
SHANA STEWART	Director	1.00	Director	$0	$0	$0
Nicole McClay	Director	1.00	Director	$0	$0	$0
LAUREN LIN	Director	1.00	Director	$0	$0	$0
KAREN ZINN	Director	1.00	Director	$0	$0	$0
Mindy Fishel	Director	1.00	Director	$0	$0	$0
STEPHEN GARDNER	Director	1.00	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
2025	$3,014,243	$2,472,723	$12,916,649	$541,520
2024	$2,585,459	$2,573,222	$11,701,696	$12,237
2023	$3,851,232	$2,598,559	$10,974,206	$1,252,673
2022	$2,752,585	$2,606,833	$9,961,818	$145,752
2021	$3,143,627	$2,764,463	$11,198,352	$379,164
2020	$2,992,543	$3,455,241	$9,497,147	$-462,698
2019	$3,318,573	$3,505,423	$9,829,812	$-186,850
2018	$3,658,986	$3,501,961	$9,833,474	$157,025

MILL VALLEY SCHOOLS COMMUNITY FOUNDATION DBA KIDDO