ORANGE COUNTY SHARED SPACES FOUNDATION (EIN 262690961) - 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

2008

Legal Domicile

Principal Officer

SHELLEY HOSS

Phone

9495534202

Tax Period

2024-07-01 to 2025-06-30

ORANGE COUNTY SHARED SPACES FOUNDATION, founded in 2008, is a small nonprofit in the Community Improvement sector that reported $684K in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

DEVELOPING ONE OR MORE OFFICE FACILITIES, WHICH ARE SHARED BY A NUMBER OF NOT-FOR-PROFIT ORGS.

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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 $25,000

Program Service Revenue $648,985

Investment Income $0

Other Revenue $10,124

TOTAL REVENUE $684,109

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $728,133

Other Expenses $734,326

TOTAL EXPENSES $734,326

Year-over-Year Comparison

	2024	2023	Change
Revenue	$684,109	$617,639	+0.1%
Expenses	$734,326	$716,499	+0.0%
Net Income	$-50,217	$-98,860	-0.5%

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	SECRETARY AND TREASURER	2.00	Officer Director	$0	$89,830	$561,363
RACHID CHAMTIEH	PRESIDENT	1.00	Officer Director	$0	$0	$0
WARREN H LORTIE	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
DAN BOLAR	BOARD MEMBER (THRU 09/25/24)	0.50	Director	$0	$0	$0
JULIE HILL	BOARD MEMBER	0.50	Director	$0	$0	$0
DOUG HOLTE	BOARD MEMBER	0.50	Director	$0	$0	$0
WILLIAM F PODLICH	BOARD MEMBER	0.50	Director	$0	$0	$0
JEFF RANDOLPH	BOARD MEMBER	0.50	Director	$0	$0	$0
PAUL WESTHEAD	BOARD MEMBER (AS OF 09/25/24)	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	$684,109	$734,326	$2,877,672	$-50,217
2024	$617,639	$716,499	$2,948,964	$-98,860
2023	$788,266	$672,866	$3,094,381	$115,400
2022	$664,628	$641,348	$3,062,444	$23,280
2021	$762,005	$641,324	$3,248,595	$120,681
2020	$657,821	$698,897	$3,108,154	$-41,076
2019	$611,741	$647,288	$3,276,106	$-35,547
2018	$616,265	$526,742	$3,390,364	$89,523

ORANGE COUNTY SHARED SPACES FOUNDATION