Orange Coast College Foundation (EIN 330071349) - 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

1984

Legal Domicile

Principal Officer

Patricia Falzon

Phone

7144325834

Tax Period

2024-07-01 to 2025-06-30

Orange Coast College Foundation, founded in 1984, is a mid-sized nonprofit in the Education sector that reported $15.3M in total revenue in fiscal year 2024. Revenue surged 62% from the prior year, signaling strong growth momentum. The organization ran a surplus of $8.9M, a strong 58% operating margin.

Mission

To promote and assist the educational programs of Orange Coast College.

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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 $13,860,400

Program Service Revenue $89,900

Investment Income $1,970,722

Other Revenue $-646,733

TOTAL REVENUE $15,274,289

Expense Breakdown

Grants Paid $2,202,647

Salaries & Benefits $285,502

Fundraising Expenses $0

Program Expenses $5,973,395

Other Expenses $3,860,877

TOTAL EXPENSES $6,349,026

Year-over-Year Comparison

	2024	2023	Change
Revenue	$15,274,289	$9,403,776	+0.6%
Expenses	$6,349,026	$7,998,078	-0.2%
Net Income	$8,925,263	$1,405,698	+5.3%

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

$285,174

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Douglas Bennett	Executive Director (Left 12/31/2024)	40.00	Officer	$208,539	$76,635	$285,174
Jeff Hyder	Chair	1.00	Officer Director	$0	$0	$0
Lori Ginex-Orinion	Vice Chair	1.00	Officer Director	$0	$0	$0
Mark Denny	Treasurer	1.00	Officer Director	$0	$0	$0
Bill Wood	Secretary	1.00	Officer Director	$0	$0	$0
David J Cline	Past Chair	1.00	Officer Director	$0	$0	$0
Marc Harper CPA JD	Board Member	1.00	Director	$0	$0	$0
Kevin Ballinger	Board Member	1.00	Director	$0	$0	$0
A Patrick Munoz	Board Member	1.00	Director	$0	$0	$0
Angelica Suarez PhD	Board Member	1.00	Director	$0	$0	$0
Blade Gillissen	Board Member	1.00	Director	$0	$0	$0
Christina Amaral McDonald	Board Member	1.00	Director	$0	$0	$0
David Grant	Board Member	1.00	Director	$0	$0	$0
Raymond Tu	Board Member	1.00	Director	$0	$0	$0
Janet Ronnenberg	Board Member	1.00	Director	$0	$0	$0
Tara Giblin	Board Member	1.00	Director	$0	$0	$0
Kat Carroll	Board Member	1.00	Director	$0	$0	$0
Katie Kissee Fenwick	Board Member	1.00	Director	$0	$0	$0
Madjid Niroumand EdD	Board Member	1.00	Director	$0	$0	$0
Mary Lynn Bergman-Rallis	Board Member	1.00	Director	$0	$0	$0
Dan Stefano	Board Member	1.00	Director	$0	$0	$0
Savannah Garcia	Board Member	1.00	Director	$0	$0	$0
Richard T Pagel EdD	Board Member	1.00	Director	$0	$0	$0
Rush N Hill II	Board Member	1.00	Director	$0	$0	$0
Shana Jenkins	Board Member	1.00	Director	$0	$0	$0
Patricia Falzon	Executive Director (Joined 3/3/2025)	40.00	Officer	$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	$15,274,289	$6,349,026	$62,138,360	$8,925,263
2024	No data	No data	No data	No data
2023	$7,754,485	$7,016,014	$48,403,938	$738,471
2022	$10,451,369	$5,067,357	$45,842,715	$5,384,012
2021	$13,270,788	$5,711,624	$45,211,375	$7,559,164
2020	$6,625,825	$5,686,119	$32,489,037	$939,706
2019	$3,852,970	$4,901,316	$31,619,462	$-1,048,346
2018	$11,150,428	$6,906,067	$32,581,260	$4,244,361

Orange Coast College Foundation