FAMILY PROMISE OF ORANGE COUNTY (EIN 270660182) - 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

2009

Legal Domicile

Principal Officer

BRYAN LAKE

Phone

7147490366

Tax Period

2024-01-01 to 2024-12-31

FAMILY PROMISE OF ORANGE COUNTY, founded in 2009, is a community nonprofit in the Human Services sector that reported $1.6M in total revenue in fiscal year 2024. Revenue fell 23% from the prior year — a significant decline worth monitoring. Expenses of $2.0M exceeded revenue, resulting in a 21% operating deficit.

Mission

TO PROVIDE HOMELESS FAMILIES THE OPPORTUNITY TO ACHIEVE HOUSING STABILITY BY PROVIDING SHORT-TERM SHELTER, MEALS, CASE MANAGEMENT, AND HOSPITALITY.

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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 $1,176,622

Program Service Revenue $484,731

Investment Income $3,256

Other Revenue $-29,813

TOTAL REVENUE $1,634,796

Expense Breakdown

Grants Paid $485,284

Salaries & Benefits $916,592

Fundraising Expenses $248,679

Program Expenses $1,400,790

Other Expenses $523,213

TOTAL EXPENSES $1,985,558

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,634,796	$2,128,345	-0.2%
Expenses	$1,985,558	$1,361,908	+0.5%
Net Income	$-350,762	$766,437	-1.5%

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

Volunteers

200

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

$143,615

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CATHY THREADGILL	PRESIDENT	10.00	Officer Director	$0	$0	$0
MIKE HICKMAN	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
REBECCA CHRISTIANSEN	TREASURER	10.00	Officer Director	$0	$0	$0
SUE CURRIE	SECRETARY	10.00	Officer Director	$0	$0	$0
MARJORIE AMBROISE	DIRECTOR (UNTIL 11/20/24)	1.00	Director	$0	$0	$0
DANIEL GRISET	DIRECTOR	1.00	Director	$0	$0	$0
LEE FINK	DIRECTOR	1.00	Director	$0	$0	$0
ANITA FORD	DIRECTOR	1.00	Director	$0	$0	$0
CARL GREENWOOD	DIRECTOR	1.00	Director	$0	$0	$0
KIP KIPP	DIRECTOR	1.00	Director	$0	$0	$0
BARBARA MAZEAU	DIRECTOR	1.00	Director	$0	$0	$0
MELODY MOSLEY	DIRECTOR	5.00	Director	$0	$0	$0
JODI RISTROM	DIRECTOR	1.00	Director	$0	$0	$0
RYAN ROSALES	DIRECTOR	1.00	Director	$0	$0	$0
MALCOM THOMAS	DIRECTOR	1.00	Director	$0	$0	$0
TOM HUNT	DIRECTOR (UNTIL 1/17/24)	1.00	Director	$0	$0	$0
BRYAN LAKE	EXECUTIVE DIRECTOR	40.00	Officer	$137,237	$6,378	$143,615
ROSS CHUN	DIRECTOR OF DEVELOPMENT	40.00	Highest	$113,075	$846	$113,921
JACEK STAROWNIK	DIRECTOR OF PROGRAMS	40.00	Highest	$109,506	$6,273	$115,779

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	$1,634,796	$1,985,558	$5,225,256	$-350,762
2023	$2,128,345	$1,361,908	$5,928,498	$766,437
2022	$2,045,489	$942,680	$4,349,211	$1,102,809
2021	$1,870,130	$809,081	$1,831,262	$1,061,049
2020	$842,589	$564,278	$636,633	$278,311
2019	$676,706	$501,481	$358,853	$175,225
2018	$386,507	$475,606	$175,149	$-89,099

FAMILY PROMISE OF ORANGE COUNTY