St Helena Public Schools Foundation

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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

1983

Legal Domicile

Principal Officer

Lisa Goldfarb

Phone

7079634282

Tax Period

2023-07-01 to 2024-06-30

St Helena Public Schools Foundation, founded in 1983, is a small nonprofit that reported $413K in total revenue in fiscal year 2023. Revenue surged 103% from the prior year, signaling strong growth momentum. The organization ran a surplus of $87K, a strong 21% operating margin.

Mission

To ensure that St. Helena, California public schools have the financial means to provide engaging, high quality educational experiences for all students. The Organization seeks to augment existing programs and activities by providing grant funding for innovative and engaging learning projects and experiences that the St. Helena school district would otherwise not be able to provide.

Program Service Accomplishments

Program 1

Expenses: $288,393

Grant funding provided to St. Helena schools and parent/teacher groups to support innovative and engaging learning projects and experiences.

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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 $409,278

Program Service Revenue $0

Investment Income $438

Other Revenue $3,437

TOTAL REVENUE $413,153

Expense Breakdown

Grants Paid $286,573

Salaries & Benefits $0

Fundraising Expenses $25,571

Program Expenses $288,393

Other Expenses $39,566

TOTAL EXPENSES $326,139

Year-over-Year Comparison

	2023	2022	Change
Revenue	$413,153	$203,709	+1.0%
Expenses	$326,139	$212,705	+0.5%
Net Income	$87,014	$-8,996	-10.7%

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
Lisa Goldfarb	President	3.00	Officer Director	$0	$0	$0
Dani Brown	Treasurer	2.00	Officer Director	$0	$0	$0
Coco Lopez	Vice President	7.00	Officer Director	$0	$0	$0
Amy Baxter	Secretary	0.20	Officer Director	$0	$0	$0
Michael Rose	Director	1.00	Director	$0	$0	$0
Kelly Crane	Endowment Chair	0.25	Director	$0	$0	$0
Meg Ryan	Grant Chair	1.00	Director	$0	$0	$0
Shawn Moura	Director	0.25	Director	$0	$0	$0
Doug Abdalla	Grant Chair	1.50	Director	$0	$0	$0
Kristin Hoffmeister	Grant Chair	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	No data	No data	No data	No data
2024	$413,153	$326,139	$365,204	$87,014
2023	$203,709	$212,705	$278,190	$-8,996
2022	$213,888	$155,135	$285,001	$58,753
2019	$203,198	$206,743	$111,287	$-3,545
2018	$204,248	$209,931	$116,757	$-5,683