PHILHARMONIC FOUNDATION OF ORANGE COUNTY (EIN 026138372) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2002

Legal Domicile

Principal Officer

ROAN ALOMBRO

Phone

9495532422

Tax Period

2024-07-01 to 2025-06-30

PHILHARMONIC FOUNDATION OF ORANGE COUNTY, founded in 2002, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $148K in total revenue in fiscal year 2024. Revenue surged 27% from the prior year, signaling strong growth momentum. Expenses of $133K left a modest 10% surplus.

Mission

TO COLLECT AND INVEST ENDOWMENT FUNDS IN SUPPORT OF THE PHILHARMONIC SOCIETY OF ORANGE COUNTY.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $147,651

Other Revenue $0

TOTAL REVENUE $147,651

Expense Breakdown

Grants Paid $110,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $110,000

Other Expenses $23,067

TOTAL EXPENSES $133,067

Year-over-Year Comparison

	2024	2023	Change
Revenue	$147,651	$116,580	+0.3%
Expenses	$133,067	$145,361	-0.1%
Net Income	$14,584	$-28,781	-1.5%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
NOEL HAMILTON	CHAIRMAN	1.00	Officer Director	$0	$0	$0
JUDY CRARY	CHAIRMAN	1.00	Officer Director	$0	$0	$0
MIRELLA REZNIC	VICE-CHAIRMAN	1.00	Officer Director	$0	$0	$0
JOHN FLEMING	EX-OFFICIO MEMBER	1.00	Director	$0	$0	$0
ELAINE NEUSS	EX OFFICIO MEMBER	1.00	Director	$0	$0	$0
KIMBERLY BERNATZ	TRUSTEE	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	$147,651	$133,067	$4,089,615	$14,584
2024	No data	No data	No data	No data
2023	$89,241	$175,882	$3,606,027	$-86,641
2022	$476,345	$163,795	$3,532,791	$312,550
2021	$95,615	$150,223	$3,885,601	$-54,608
2020	$172,112	$123,984	$3,359,123	$48,128
2019	$224,738	$81,117	$3,367,645	$143,621
2018	$335,167	$2,688	$3,319,384	$332,479

PHILHARMONIC FOUNDATION OF ORANGE COUNTY