RIDGE OAK MANAGEMENT INC (EIN 222177245) - 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

2000

Legal Domicile

Principal Officer

BONNIE KELLY

Phone

9082210266

Tax Period

2023-07-01 to 2024-06-30

RIDGE OAK MANAGEMENT INC, founded in 2000, is a small nonprofit in the Housing & Shelter sector that reported $373K in total revenue in fiscal year 2023. Revenue surged 25% from the prior year, signaling strong growth momentum. The organization ran a surplus of $85K, a strong 23% operating margin.

Mission

TO PROVIDE MANAGEMENT, DEVELOPMENT AND SUPERVISORY SERVICES TO BENEFICIARY PUBLIC CHARITIES THAT PROVIDE LOW INCOME HOUSING TO THE ELDERLY.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $293,244

Investment Income $19,678

Other Revenue $60,256

TOTAL REVENUE $373,178

Expense Breakdown

Grants Paid $0

Salaries & Benefits $249,665

Fundraising Expenses $0

Program Expenses $204,198

Other Expenses $38,682

TOTAL EXPENSES $288,347

Year-over-Year Comparison

	2023	2022	Change
Revenue	$373,178	$297,776	+0.3%
Expenses	$288,347	$379,775	-0.2%
Net Income	$84,831	$-81,999	-2.0%

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

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

$249,911

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
VINCENT BAKER	PRESIDENT	1.00	Officer Director	$0	$0	$0
PAMELA BOWMAN	SECRETARY	1.00	Officer Director	$0	$0	$0
NORMAN GRAFF	TREASURER	1.00	Officer Director	$0	$0	$0
BOB TALLAKSEN	TRUSTEE	0.30	Director	$0	$0	$0
DENISE SZABO	TRUSTEE	0.30	Director	$0	$0	$0
SUSAN PAPE	TRUSTEE	0.30	Director	$0	$0	$0
DEBORAH KNAPP	TRUSTEE	0.30	Director	$0	$0	$0
BRUCE MCARTHUR	TRUSTEE	0.30	Director	$0	$0	$0
TRACIE MALLEO	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
BONNIE KELLY	EXECUTIVE DIRECTOR	10.00	Officer	$187,227	$62,684	$249,911

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	No data	No data	No data	No data
2024	$373,178	$288,347	$2,425,605	$84,831
2023	$297,776	$379,775	$2,236,060	$-81,999
2022	$277,099	$263,447	$2,319,513	$13,652
2021	$258,133	$258,737	$2,399,469	$-604
2020	$253,863	$255,908	$2,267,929	$-2,045
2019	$254,336	$247,355	$2,228,562	$6,981
2018	$239,977	$255,713	$2,192,827	$-15,736

RIDGE OAK MANAGEMENT INC