MARY VALLE FOUNDATION FOR THE CERE… - 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

1954

Legal Domicile

Principal Officer

DONALD RAMOS

Phone

5105313323

Tax Period

2024-07-01 to 2025-06-30

MARY VALLE FOUNDATION FOR THE CEREBRAL PALSIED, founded in 1954, is a community nonprofit in the Diseases & Disorders sector that reported $2.0M in total revenue in fiscal year 2024. Revenue surged 151% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.2M, a strong 59% operating margin.

Mission

SEE PART I, LINE 1 AND SCHEDULE O.

Program Service Accomplishments

Program 1

Expenses: $804,000

GRANTS PROVIDED TO ABILITY NOW BAY AREA FOR PROGRAMS TO PROVIDE EDUCATION, SELF ESTEEM BUILDING AND SKILL TRAINING FOR ADULTS WITH SEVERE DEVELOPMENTAL DISABILITIES.

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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 $0

Program Service Revenue $0

Investment Income $1,902,310

Other Revenue $86,056

TOTAL REVENUE $1,988,366

Expense Breakdown

Grants Paid $804,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $804,000

Other Expenses $1,510

TOTAL EXPENSES $805,510

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,988,366	$793,442	+1.5%
Expenses	$805,510	$833,507	0.0%
Net Income	$1,182,856	$-40,065	-30.5%

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
ALAN SAUER	BOARD PRESIDENT	2.00	Officer Director	$0	$0	$0
BRUCE MOROTTI	SECRETARY	2.00	Officer Director	$0	$0	$0
DONALD RAMOS	TREASURER AND CFO	2.00	Officer Director	$0	$0	$0
CAROLE ANDERSON	BOARD MEMBER	2.00	Director	$0	$0	$0
ASHLEY TURNER	BOARD MEMBER	2.00	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	$1,988,366	$805,510	$21,713,447	$1,182,856
2024	$793,442	$833,507	$20,962,502	$-40,065
2023	$415,799	$812,905	$19,939,356	$-397,106
2022	$1,903,915	$814,521	$19,095,465	$1,089,394
2021	$2,293,580	$723,231	$22,050,085	$1,570,349
2020	$1,057,036	$854,326	$18,725,104	$202,710
2019	$883,205	$688,927	$18,792,272	$194,278
2018	$683,164	$785,083	$17,513,147	$-101,919

MARY VALLE FOUNDATION FOR THE CEREBRAL PALSIED