THE WALDORF SCHOOL OF ORANGE COUNTY (EIN 330275108) - 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

1988

Legal Domicile

Principal Officer

KIMBERLY MCGOVERN

Phone

9495747775

Tax Period

2024-08-01 to 2025-07-31

THE WALDORF SCHOOL OF ORANGE COUNTY, founded in 1988, is a community nonprofit that reported $6.6M in total revenue in fiscal year 2024.

Mission

EDUCATION OF STUDENTS: PRESCHOOL, KINDERGARTEN AND GRADES 1 THROUGH 12

🔒

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 $98,015

Program Service Revenue $6,258,631

Investment Income $128,041

Other Revenue $118,574

TOTAL REVENUE $6,603,261

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,794,704

Fundraising Expenses $326,673

Program Expenses $4,197,978

Other Expenses $1,970,217

TOTAL EXPENSES $6,764,921

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,603,261	$6,806,736	0.0%
Expenses	$6,764,921	$7,084,796	0.0%
Net Income	$-161,660	$-278,060	-0.4%

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

N/A

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

Total Directors

$297,368

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GINA GARRISON	BOARD MEMBER	40.00	Director	$78,091	$15,856	$93,947
KEVIN MCDUFF	BOARD MEMBER	40.00	Director	$85,306	$27,693	$112,999
BELINDA DE LA LIBERTAD	VICE CHAIR	2.00	Director	$0	$0	$0
KRIS MARTINEZ	CHAIR	2.00	Officer Director	$0	$0	$0
BEN BOHR	TREASURER	2.00	Officer Director	$0	$0	$0
LINDA TIMMONS	SECRETARY	2.00	Officer Director	$0	$0	$0
ANDREA HUBERT	BOARD MEMBER	40.00	Director	$76,409	$14,013	$90,422
ANGELICA HINOJOS	BOARD MEMBER	2.00	Director	$0	$0	$0
CINDY BRADY	BOARD MEMBER	2.00	Director	$0	$0	$0
SHARON DIAZE	BOARD MEMBER	2.00	Director	$0	$0	$0
KATI GINGOLD	BOARD MEMBER	2.00	Director	$0	$0	$0
ALEXANDER MURCIA	BOARD MEMBER	2.00	Director	$0	$0	$0
KIM SAVA	BOARD MEMBER	2.00	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	$6,603,261	$6,764,921	$9,018,081	$-161,660
2024	$6,806,736	$7,084,796	$9,458,301	$-278,060
2023	$6,916,147	$6,277,253	$9,471,571	$638,894
2022	$5,458,433	$5,667,269	$5,545,501	$-208,836
2021	$5,244,100	$5,332,382	$5,744,507	$-88,282
2020	$4,940,253	$5,113,240	$6,060,430	$-172,987
2019	$4,989,717	$5,109,812	$6,009,060	$-120,095
2018	$5,149,649	$5,018,405	$5,269,547	$131,244
2018	$5,150,068	$5,188,567	$5,110,723	$-38,499

THE WALDORF SCHOOL OF ORANGE COUNTY