ORANGE STONES CO

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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

Principal Officer

WILLIAM BROWN

Phone

5706010877

Tax Period

2019-01-01 to 2019-12-31

ORANGE STONES CO, founded in 2007, is a mid-sized nonprofit that reported $12.2M in total revenue in fiscal year 2019. Expenses of $13.6M exceeded revenue, resulting in a 11% operating deficit.

Mission

ORANGE STONES COMPANY'S MISSION IS TO PROVIDE HABITATION COUPLED WITH TREATMENT, COUNSELING AND LIFE SKILLS TO ANY INDIVIDUAL IN NEED OF THOSE SERVICES. IN CARRYING OUT THIS MISSION, ORANGE STONES COMPANY WILL FOCUS ON PROVIDING THE SERVICES AND SKILLS THAN AN INDIVIDUAL, OF ANY AGE OR BACKGROUND, WILL NEED TO BECOME A HAPPY, PRODUCTIVE MEMBER OF HIS OR HER COMMUNITY.

Program Service Accomplishments

Program 1

Expenses: $11,237,831 Revenue: $11,456,786

THE ORGANIZATION PROVIDES HOUSING CARE AND CONSULTING FOR HALFWAY RESIDENTS AND TREATMENT FOR DRUG AND ALCOHOL ABUSE. THREE FACILITIES COVERING DIFFERENT LOCATIONS PROVIDE HOUSING AND CONSULTING FOR HALFWAY RESIDENTS. THREE FACILITIES PROVIDE TREATMENT AND COUNSELING FOR DRUG AND ALCOHOL ABUSE FOR CLIENTS WITH NO HEALTH INSURANCE. ALL FACILITIES ARE SPREAD ACROSS PENNSYLVANIA WITH CAPACITY TO HOLD AND HELP APPROX. 250 CLIENTS AT ONE TIME.

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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 $0

Program Service Revenue $11,456,786

Investment Income $0

Other Revenue $733,308

TOTAL REVENUE $12,190,094

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,000,050

Fundraising Expenses $0

Program Expenses $11,237,831

Other Expenses $7,573,158

TOTAL EXPENSES $13,573,208

Year-over-Year Comparison

	2019	2018	Change
Revenue	$12,190,094	$12,550,771	0.0%
Expenses	$13,573,208	$12,590,562	+0.1%
Net Income	$-1,383,114	$-39,791	+33.8%

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

N/A

Employees

246

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

$421,135

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMY ERTEL	SECRETARY/TREASURER	20.00	Director	$0	$13,540	$189,685
WILLIAM BROWN	PRESIDENT	20.00	Director	$0	$0	$183,450
CATHARINE K ERTEL	CHAIRWOMAN	5.00	Director	$0	$0	$24,000
EDWARD ERTEL	BOARD MEMBER	5.00	Director	$0	$0	$24,000

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	$12,190,094	$13,573,208	$10,065,830	$-1,383,114
2018	$12,550,771	$12,590,562	$10,536,744	$-39,791