ORCAS COMMUNITY RESOURCE CENTER (EIN 272823485) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1995

Legal Domicile

Principal Officer

MARGARET BANGS

Phone

3603763184

Tax Period

2024-01-01 to 2024-12-31

ORCAS COMMUNITY RESOURCE CENTER, founded in 1995, is a community nonprofit in the Human Services sector that reported $1.7M in total revenue in fiscal year 2024. The organization ran a surplus of $432K, a strong 26% operating margin.

Mission

TO ENSURE THAT ALL ORCAS ISLANDERS HAVE ACCESS TO SERVICES AND SUPPORT FOR THEIR WELL-BEING.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,567,215

Program Service Revenue $0

Investment Income $84,581

Other Revenue $0

TOTAL REVENUE $1,651,796

Expense Breakdown

Grants Paid $344,180

Salaries & Benefits $691,700

Fundraising Expenses $22,127

Program Expenses $1,103,913

Other Expenses $184,128

TOTAL EXPENSES $1,220,008

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,651,796	$1,724,428	0.0%
Expenses	$1,220,008	$1,113,071	+0.1%
Net Income	$431,788	$611,357	-0.3%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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

$109,916

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICIA BENTON	CHAIRPERSON	2.00	Officer Director	$0	$0	$0
MARGIE BANGS	TREASURER	2.00	Officer Director	$0	$0	$0
JAN EHRLICHMAN	VICE-CHAIR	2.00	Officer Director	$0	$0	$0
ROSEDANIE CADET	BOARD MEMBER	1.00	Director	$0	$0	$0
GREG GUZAUSKAS	BOARD MEMBER	1.00	Director	$0	$0	$0
SUZETTE LAMB	BOARD MEMBER	1.00	Director	$0	$0	$0
LISA STECKLEY	SECRETARY	2.00	Officer Director	$0	$0	$0
INGRID MATTSON	BOARD MEMBER	1.00	Director	$0	$0	$0
JUDY SCOTT	BOARD MEMBER	1.00	Director	$0	$0	$0
JENNIFER WALLACE	BOARD MEMBER	1.00	Director	$0	$0	$0
ERIN O'DELL	EXECUTIVE DIRECTOR	40.00	Officer	$101,501	$8,415	$109,916

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	$1,651,796	$1,220,008	$2,152,681	$431,788
2023	$1,724,428	$1,113,071	$1,718,335	$611,357
2022	$1,152,095	$924,355	$1,088,116	$227,740
2021	$1,089,324	$866,815	$857,461	$222,509
2020	$994,542	$675,648	$625,732	$318,894
2019	$431,648	$363,400	$308,991	$68,248
2018	$421,495	$275,306	$234,182	$146,189

ORCAS COMMUNITY RESOURCE CENTER