OCT WATER QUALITY ACADEMY

EIN: 208547253 501(c)(3) Education

SACRAMENTO, CA

Total Revenue
$493,283
Total Expenses
$474,994
Total Assets
$32,141
Net Assets
$7,230
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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
2007
Legal Domicile
CA
Principal Officer
SAMI HANNAH
Phone
9166402114
Tax Period
2022-03-01 to 2023-02-28

OCT WATER QUALITY ACADEMY, founded in 2007, is a small nonprofit in the Education sector that reported $493K in total revenue in fiscal year 2022. Revenue decreased 11% compared to the prior year. Expenses of $475K left a modest 4% surplus.

Mission

WATER EDUCATION

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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%)

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Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $249,095
Program Service Revenue $244,188
Investment Income $0
Other Revenue $0
TOTAL REVENUE $493,283

Expense Breakdown

Grants Paid $0
Salaries & Benefits $241,619
Fundraising Expenses $0
Program Expenses $291,195
Other Expenses $233,375
TOTAL EXPENSES $474,994

Year-over-Year Comparison

2022 2021 Change
Revenue $493,283 $552,271 -0.1%
Expenses $474,994 $532,554 -0.1%
Net Income $18,289 $19,717 -0.1%
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

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Governance

Voting Members
3
Independent Members
N/A
Employees
5
Volunteers
N/A

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
0
$0
Total Directors
3
$112,166
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ROBERT FUNK CEO 40.00
Director
$62,083 $0 $62,083
SAMI HANNAH CFO 40.00
Director
$50,083 $0 $50,083
MARK WALLACE Secretary 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
2023 $493,283 $474,994 $32,141 $18,289
2022 $552,271 $532,554 $19,381 $19,717
2021 $356,138 $418,087 $22,608 $-61,949
2020 $670,896 $640,134 $36,267 $30,762
2019 $498,268 $518,100 $20,510 $-19,832
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