OCCF SUPPORTING ORGANIZATION (EIN 260564840) - 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

2006

Legal Domicile

Principal Officer

SHELLEY HOSS

Phone

9495534202

Tax Period

2024-07-01 to 2025-06-30

OCCF SUPPORTING ORGANIZATION, founded in 2006, is a mid-sized nonprofit in the Philanthropy & Grantmaking sector that reported $42.9M in total revenue in fiscal year 2024. Revenue surged 7029% from the prior year, signaling strong growth momentum. The organization ran a surplus of $42.3M, a strong 99% operating margin.

Mission

TO SUPPORT THE ORANGE COUNTY COMMUNITY FOUNDATION, A 501(C)(3) PUBLIC CHARITY.

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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 $42,255,000

Program Service Revenue $0

Investment Income $0

Other Revenue $605,666

TOTAL REVENUE $42,860,666

Expense Breakdown

Grants Paid $570,559

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $570,559

Other Expenses $0

TOTAL EXPENSES $570,559

Year-over-Year Comparison

	2024	2023	Change
Revenue	$42,860,666	$601,223	+70.3%
Expenses	$570,559	$569,133	+0.0%
Net Income	$42,290,107	$32,090	+1316.9%

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

N/A

Volunteers

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

$561,363

Total Directors

$561,363

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHELLEY HOSS	PRESIDENT	1.00	Officer Director	$0	$89,830	$561,363
RACHID CHAMTIEH	CHAIR	1.00	Officer Director	$0	$0	$0
JOHN WILLIAMS	SECRETARY AND VICE CHAIR	0.50	Officer Director	$0	$0	$0
KATE DUCHENE	BOARD MEMBER	0.50	Director	$0	$0	$0
BOB WHALEN	BOARD MEMBER (AS OF 9/25/24)	0.50	Director	$0	$0	$0
DAN BOLAR	BOARD MEMBER (THRU 9/25/24)	0.50	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
2025	$42,860,666	$570,559	$46,414,975	$42,290,107
2024	$601,223	$569,133	$4,160,975	$32,090
2023	$1,362,136	$52,071,639	$4,159,975	$-50,709,503
2022	$529,621	$426,520	$54,899,975	$103,101
2021	$1,799,065	$2,388,697	$53,208,482	$-589,632
2020	$1,231,275	$22,562,518	$52,174,042	$-21,331,243
2019	$6,295,742	$4,067,384	$71,893,504	$2,228,358
2018	$46,497,500	$275,000	$67,200,000	$46,222,500

OCCF SUPPORTING ORGANIZATION