OCEAN HOUSING ALLIANCE INC (EIN 223254015) - 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

1993

Legal Domicile

Principal Officer

ROBERT H HUTCHINS

Phone

7328992277

Tax Period

2023-01-01 to 2023-12-31

OCEAN HOUSING ALLIANCE INC, founded in 1993, is a community nonprofit in the Health Care sector that reported $1.0M in total revenue in fiscal year 2023.

Mission

PROVIDING RESIDENTS OF THE 48 BED HEALTH CARE FACILITY WITH A SAFE, HEALTHY, PLEASANT & CARING ENVIRONMENT.

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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 (2023)

Revenue Breakdown

Contributions & Grants $95,779

Program Service Revenue $789,185

Investment Income $10,296

Other Revenue $131,869

TOTAL REVENUE $1,027,129

Expense Breakdown

Grants Paid $0

Salaries & Benefits $636,620

Fundraising Expenses $12,855

Program Expenses $985,088

Other Expenses $453,188

TOTAL EXPENSES $1,089,808

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,027,129	$961,894	+0.1%
Expenses	$1,089,808	$1,038,189	+0.0%
Net Income	$-62,679	$-76,295	-0.2%

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

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

Total Directors

$68,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DORIS MCKEE	BOARD MEMBER	1.00	Director	$0	$0	$0
DIANA FARRELL	EXECUTIVE DIRECTOR	40.00	Director	$68,000	$0	$68,000
JOHN SARTO	BOARD MEMBER	1.00	Director	$0	$0	$0
CATHIE TIER	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN VIERBUCHEN	BOARD MEMBER	1.00	Director	$0	$0	$0
GREG CAPOANO	BOARD MEMBER	1.00	Director	$0	$0	$0
FRANK MASCIA	BOARD MEMBER	1.00	Director	$0	$0	$0
ALFRED CRUMLISH	BOARD MEMBER	1.00	Director	$0	$0	$0
CHERYL O'BRIEN	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRIS FERRY	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRISTINE ELSNER	BOARD MEMBER	1.00	Director	$0	$0	$0
JACK MILNE	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERT HUTCHINS	PRESIDENT	1.00	Officer	$0	$0	$0
SANDRA C GREBEL	VICE PRESIDENT	1.00	Officer	$0	$0	$0
MICHAEL NOONE	TREASURER	1.00	Officer	$0	$0	$0
GEORGE SMITH	SECRETARY	1.00	Officer	$0	$0	$0
LYNNE MERKLIN	CFO	1.00	Officer	$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	No data	No data	No data	No data
2023	$1,027,129	$1,089,808	$1,335,088	$-62,679
2022	$954,984	$1,037,450	$1,380,381	$-82,466
2021	$1,104,464	$1,013,650	$1,471,963	$90,814
2020	$1,028,150	$992,304	$1,375,806	$35,846
2019	$951,654	$951,639	$1,354,510	$15
2018	$948,152	$963,412	$1,346,944	$-15,260

OCEAN HOUSING ALLIANCE INC