ORANGE COUNTY HOUSING TRUST INC (EIN 271364961) - 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

HELEN O'SULLIVAN

Phone

7144901250

Tax Period

2024-07-01 to 2025-06-30

ORANGE COUNTY HOUSING TRUST INC, founded in 2009, is a small nonprofit in the Housing & Shelter sector that reported $248K in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion. The organization ran a surplus of $146K, a strong 59% operating margin.

Mission

THE CORPORATION'S PURPOSE IS TO FINANCE ORGANIZATIONS WHO CREATE WORK FORCE AND AFFORDABLE HOUSING OPTIONS FOR VERY LOW-TO MODERATE-INCOME INDIVIDUALS AND FAMILIES AND SPECIAL NEEDS POPULATIONS IN ORANGE COUNTY, CALIFORNIA, TO BE A RESOURCE FOR INDIVIDUALS AND ENTITIES INVOLVED IN THE CREATION OF AFFORDABLE AND WORK FORCE HOUSING AND TO CARRY ON OTHER CHARITABLE AND EDUCATIONAL ACTIVITIES ASSOCIATED WITH THESE PURPOSES.

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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 $50,250

Program Service Revenue $197,800

Investment Income $0

Other Revenue $0

TOTAL REVENUE $248,050

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $54,058

Other Expenses $102,058

TOTAL EXPENSES $102,058

Year-over-Year Comparison

	2024	2023	Change
Revenue	$248,050	$208,532	+0.2%
Expenses	$102,058	$53,813	+0.9%
Net Income	$145,992	$154,719	-0.1%

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

$219,500

Total Directors

$219,500

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HELEN O'SULLIVAN	PRESIDENT/CEO	1.00	Officer Director	$0	$26,752	$219,500
MARTIN P SANCHEZ	BOARD CHAIR	0.31	Officer Director	$0	$0	$0
TAMMY MAHONEY	VICE CHAIR	0.31	Officer Director	$0	$0	$0
DAISY PEREZ	TREASURER	0.31	Officer Director	$0	$0	$0
ANDY LAMB	SECRETARY	0.31	Officer Director	$0	$0	$0
LISA BROOKS	DIRECTOR	0.12	Director	$0	$0	$0
NORA MENDEZ	DIRECTOR	0.12	Director	$0	$0	$0
HELEN OSULLIVAN	DIRECTOR	0.12	Director	$0	$0	$0
CESAR COVARRUBIAS	DIRECTOR	0.12	Director	$0	$0	$0
JOSEPH SINGH	DIRECTOR	0.12	Director	$0	$0	$0
ROSE ESPINOSA	DIRECTOR	0.12	Director	$0	$0	$0
JAY LUKES	DIRECTOR	0.12	Director	$0	$0	$0
SINAN KANATSIZ	DIRECTOR	0.12	Director	$0	$0	$0
SHANTAE BENNET	DIRECTOR	0.12	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	$248,050	$102,058	$7,903,129	$145,992
2024	$208,532	$53,813	$7,762,711	$154,719
2023	$200,875	$49,814	$7,607,992	$151,061
2022	$145,613	$70,764	$7,456,931	$74,849
2021	$165,227	$54,591	$7,382,082	$110,636
2020	$201,659	$80,437	$7,279,446	$121,222
2019	$5,054,464	$59,632	$7,150,224	$4,994,832
2018	$69,055	$49,260	$2,204,542	$19,795

ORANGE COUNTY HOUSING TRUST INC