HERITAGE OAK FOUNDATION INC (EIN 161325908) - 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

1987

Legal Domicile

Principal Officer

EMILY MILLER

Phone

7168338603

Tax Period

2019-01-01 to 2019-12-31

HERITAGE OAK FOUNDATION INC, founded in 1987, is a small nonprofit that reported $270K in total revenue in fiscal year 2019. Revenue surged 632% from the prior year, signaling strong growth momentum. Expenses of $253K left a modest 6% surplus.

Mission

THE HERITAGE OAK FOUNDATION SUPPORTS CHILDREN AND ADULTS WITH DISABILITIES, ALONG WITH THEIR FAMILIES AND VARIOUS AGENCIES WORKING TO SUPPORT THEM, BY PROVIDING ALL SUCH INDIVIDUALS AND AGENCIES WITH A VARIETY OF RESOURCES THAT ARE BOTH FINANCIAL AND NON-FINANCIAL IN NATURE.

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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 (2019)

Revenue Breakdown

Contributions & Grants $82,798

Program Service Revenue $0

Investment Income $16,262

Other Revenue $171,021

TOTAL REVENUE $270,081

Expense Breakdown

Grants Paid $250,000

Salaries & Benefits $0

Fundraising Expenses $2,743

Program Expenses $250,000

Other Expenses $3,473

TOTAL EXPENSES $253,473

Year-over-Year Comparison

	2019	2018	Change
Revenue	$270,081	$36,911	+6.3%
Expenses	$253,473	$59,850	+3.2%
Net Income	$16,608	$-22,939	-1.7%

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

$175,181

Total Directors

$175,181

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOUGLAS DIGESARE	CEO	0.50	Officer Director	$0	$3,400	$175,181
DANIELLE EISEN SHAINBROWN	CHARIMAN	0.50	Officer Director	$0	$0	$0
PATRICK YOUNG	DIRECTOR	0.50	Director	$0	$0	$0
KEVIN O'LEARY	SECRETARY	0.50	Officer Director	$0	$0	$0
DAVID SHUTE	DIRECTOR	0.50	Director	$0	$0	$0
PETER MARTIN	DIRECTOR	0.50	Director	$0	$0	$0
BRIAN ATTEA	DIRECTOR	0.50	Director	$0	$0	$0
ANDREW COVEY	DIRECTOR	0.50	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
2019	$270,081	$253,473	$465,044	$16,608
2018	$36,911	$59,850	$750,051	$-22,939

HERITAGE OAK FOUNDATION INC