VALUE SCHOOLS (EIN 954813155) - 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

2000

Legal Domicile

Principal Officer

LOREEN RILEY

Phone

2133888695

Tax Period

2024-07-01 to 2025-06-30

VALUE SCHOOLS, founded in 2000, is a mid-sized nonprofit in the Education sector that reported $37.5M in total revenue in fiscal year 2024.

Mission

VALUE SCHOOLS OPERATES FOUR CHARTER SCHOOLS IN LOW-INCOME NEIGHBORHOODS IN LOS ANGELES.

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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 $36,930,647

Program Service Revenue $0

Investment Income $487,912

Other Revenue $111,979

TOTAL REVENUE $37,530,538

Expense Breakdown

Grants Paid $0

Salaries & Benefits $22,166,935

Fundraising Expenses $10,786

Program Expenses $32,536,874

Other Expenses $14,712,624

TOTAL EXPENSES $36,879,559

Year-over-Year Comparison

	2024	2023	Change
Revenue	$37,530,538	$37,757,627	0.0%
Expenses	$36,879,559	$36,290,231	+0.0%
Net Income	$650,979	$1,467,396	-0.6%

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

283

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

$570,868

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
VINCE GONZALES	CHAIR	2.00	Officer Director	$0	$0	$0
NAYA BLOOM	VICE CHAIR	2.00	Officer Director	$0	$0	$0
JEFFREY GARCIA	DIRECTOR	2.00	Director	$0	$0	$0
JOSE RAMOS	DIRECTOR	2.00	Director	$0	$0	$0
ERIKA MARTINEZ-SCOTT	DIRECTOR	2.00	Director	$0	$0	$0
KATHERINE FARRAR	DIRECTOR	2.00	Director	$0	$0	$0
LEE CHU	DIRECTOR	2.00	Director	$0	$0	$0
OLIVER EDMUNDS	DIRECTOR	2.00	Director	$0	$0	$0
JAIME DAVILA	DIRECTOR	2.00	Director	$0	$0	$0
LOREEN RILEY	CEO	40.00	Officer	$234,375	$63,597	$297,972
RHONDA HOFFARTH	CFO	40.00	Officer	$212,460	$60,436	$272,896
JOAQUIN ARROYO	PRINCIPAL	40.00	Highest	$166,234	$45,482	$211,716
DAVID DOYLE	EVP PARTNERSHIPS & DEVELOPMENT	40.00	Highest	$188,316	$64,254	$252,570
ANA CHAVEZ	COO	40.00	Highest	$192,260	$45,025	$237,285
ROBERT POYER	PRINCIPAL	40.00	Highest	$156,313	$36,726	$193,039
CARMEN VAZQUEZ	CHIEF ACADEMIC OFFICER	40.00	Highest	$191,091	$47,796	$238,887

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	$37,530,538	$36,879,559	$83,782,157	$650,979
2024	No data	No data	No data	No data
2023	$37,247,542	$34,615,753	$84,247,466	$2,631,789
2022	$32,520,669	$29,659,233	$22,385,869	$2,861,436
2021	$26,722,498	$23,021,076	$19,707,331	$3,701,422
2020	$24,581,524	$23,509,020	$14,446,039	$1,072,504
2019	$24,630,403	$23,176,699	$10,751,186	$1,453,704
2018	$21,186,880	$20,052,427	$8,787,278	$1,134,453

VALUE SCHOOLS