CHARITABLE VENTURES OF ORANGE COUNTY (EIN 208756660) - 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

2007

Legal Domicile

Phone

7145976630

Tax Period

2024-01-01 to 2024-12-31

CHARITABLE VENTURES OF ORANGE COUNTY, founded in 2007, is a mid-sized nonprofit in the Community Improvement sector that reported $18.1M in total revenue in fiscal year 2024. Revenue fell 24% from the prior year — a significant decline worth monitoring. Expenses of $17.3M left a modest 4% surplus.

Mission

THE ORGANIZATION IS DEDICATED TO PROVIDING RESOURCES AND SUPPORT SERVICES (SUCH AS INCUBATION, ACCOUNTING, AND FISCAL SPONSORSHIP) TO EMERGING CHARITABLE VENTURES AND PROJECTS.

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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 $15,887,949

Program Service Revenue $2,187,110

Investment Income $20,240

Other Revenue $6,527

TOTAL REVENUE $18,101,826

Expense Breakdown

Grants Paid $1,013,142

Salaries & Benefits $7,234,068

Fundraising Expenses $28,833

Program Expenses $13,859,632

Other Expenses $9,097,150

TOTAL EXPENSES $17,344,360

Year-over-Year Comparison

	2024	2023	Change
Revenue	$18,101,826	$23,817,697	-0.2%
Expenses	$17,344,360	$24,442,406	-0.3%
Net Income	$757,466	$-624,709	-2.2%

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

235

Volunteers

716

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

$351,696

Total Directors

$201,690

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANNE OLIN	President & CEO	40.00	Officer Director	$201,690	$0	$201,690
THEODORE KIM	COO	40.00	Officer	$150,006	$0	$150,006
KEITH SWAYNE	MEMBER	1.00	Officer Director	$0	$0	$0
GABRIEL CASTANEDA	MEMBER	1.00	Officer Director	$0	$0	$0
SHAWNA SMITH	Chairman	1.00	Officer Director	$0	$0	$0
DR JEROME HUNTER	VICE CHAIRMAN	1.00	Director	$0	$0	$0
JASON LACSAMANA	MEMBER	1.00	Director	$0	$0	$0
EDSON MCCLELLAN	Treasurer	1.00	Director	$0	$0	$0
RESHMA BLOCK	MEMBER	1.00	Director	$0	$0	$0
SUSANNA VAKILI	MEMBER	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
2024	$18,101,826	$17,344,360	$13,987,806	$757,466
2023	$23,817,697	$24,442,406	$12,223,891	$-624,709
2022	$22,680,227	$22,703,444	$13,259,506	$-23,217
2021	$22,734,403	$23,177,331	$10,052,402	$-442,928
2020	$24,737,393	$21,272,763	$10,044,062	$3,464,630
2019	$11,636,662	$9,460,556	$8,261,840	$2,176,106
2018	$7,375,628	$6,994,565	$3,630,016	$381,063

CHARITABLE VENTURES OF ORANGE COUNTY