ORANGE COUNTY COMMUNITY FOUNDATION

🔒

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

1989

Legal Domicile

Principal Officer

SHELLEY HOSS

Phone

9495534202

Tax Period

2023-07-01 to 2024-06-30

ORANGE COUNTY COMMUNITY FOUNDATION, founded in 1989, is a major nonprofit in the Philanthropy & Grantmaking sector that reported $167.9M in total revenue in fiscal year 2023. The organization ran a surplus of $72.9M, a strong 43% operating margin.

Mission

TRANSFORMING OUR COMMUNITY'S HEARTFELT INTENTION INTO GREATER IMPACT FOR GOOD.

Program Service Accomplishments

Program 1

Expenses: $965,358 Revenue: $0

DISCRETIONARYIN ALIGNMENT WITH OUR MISSION TO TRANSFORM OUR COMMUNITY'S HEARTFELT INTENTION INTO GREATER IMPACT FOR GOOD, OCCF DIRECTED ITS DISCRETIONARY RESOURCES TOWARD MULTIPLE INITIATIVES...

DISCRETIONARYIN ALIGNMENT WITH OUR MISSION TO TRANSFORM OUR COMMUNITY'S HEARTFELT INTENTION INTO GREATER IMPACT FOR GOOD, OCCF DIRECTED ITS DISCRETIONARY RESOURCES TOWARD MULTIPLE INITIATIVES INCLUDING THE OC VETERANS INITIATIVE TO PROVIDE REFERRAL, TRANSITION SUPPORT, HEALTH, AND CAREER ADVANCEMENT FOR VETERANS RETURNING TO OC; THE OC OPPORTUNITY INITIATIVE TO HELP ENSURE THAT IMMIGRANTS SUCCESSFULLY INTEGRATE INTO THE ECONOMIC AND CIVIC LIFE OF OUR COMMUNITY; AND THE AVANZAR BOARD LEADERSHIP ACADEMY TO EQUIP EMERGING LEADERS FOR SERVICE ON LOCAL NONPROFIT BOARDS. IN EACH OF THESE INITIATIVES, OCCF IS THE TRUSTED COMMUNITY PARTNER WITH THE RELATIONSHIPS TO BOTH ASSEMBLE AND LEVERAGE RESOURCES, AND THE CAPACITY TO FACILITATE STRONGER PARTNERSHIPS BETWEEN NONPROFITS TO ACHIEVE COLLECTIVE IMPACT. IN ADDITION, OCCF CONTINUES TO SUPPORT LOCAL NONPROFITS THROUGH OC NONPROFIT CENTRAL, A PUBLICLY AVAILABLE DATABASE OF OVER 600 NONPROFITS LOCATED IN OR SERVING ORANGE COUNTY AND THROUGH OUR COLLABORATIVE GIVING DAYS SUPPORTING OF A BROAD RANGE OF CAUSES AND COMMUNITY NEEDS.

Program 2

Expenses: $6,360,952 Revenue: $0

FIELD OF INTEREST AND LEGACY IN ALIGNMENT WITH OUR COMMITMENT TO FAITHFULLY STEWARD THE INTENTIONS OF OUR DONORS, OCCF MAINTAINS SEVERAL FIELD OF INTEREST AND LEGACY FUNDS THAT AWARD GRANTS IN ARTS AND CULTURE, EDUCATION, ENVIRONMENT, HEALTH, HUMAN SERVICES, SPECIAL NEEDS AND NONPROFIT CAPACITY BUILDING. AREAS OF FOCUS OVER THE PAST YEAR HAVE INCLUDED A WORKFORCE DEVELOPMENT INITIATIVE TO CONNECT UN- AND UNDER-EMPLOYED OC RESIDENTS TO IN-DEMAND, MIDDLE-SKILLS JOBS, THE OC SOCIAL JUSTICE FUND TO STRENGTHEN LOCAL GRASSROOTS ORGANIZATIONS, AND THE PROMISING FUTURES OC FUND TO SUPPORT EDUCATIONAL ATTAINMENT FOR UNDERSERVED YOUTH. TOTAL GRANTS MADE THROUGH A COMPETITIVE SELECTION PROCESS FROM UNRESTRICTED AND FIELD OF INTEREST FUNDS WERE $5,300,000.

Program 3

Expenses: $82,018,855

DONOR ADVISED AND SCHOLARSHIP FUNDS CONTRIBUTIONS TO DONOR ADVISED FUNDS (ENDOWED AND NONENDOWED) WERE $155,200,000. GRANTS FROM DONOR ADVISED FUNDS WERE $77,400,000. OCCF ALSO HAS OVER 60...

DONOR ADVISED AND SCHOLARSHIP FUNDS CONTRIBUTIONS TO DONOR ADVISED FUNDS (ENDOWED AND NONENDOWED) WERE $155,200,000. GRANTS FROM DONOR ADVISED FUNDS WERE $77,400,000. OCCF ALSO HAS OVER 60 SCHOLARSHIP FUNDS THAT HELPED MORE THAN 325 STUDENTS WITH SCHOLARSHIPS TOTALING $1,300,000, INCLUDING TWO COUNTYWIDE SCHOLARSHIP PROGRAMS: 1) THE HISPANIC EDUCATION ENDOWMENT FUND AND 2) THE AVID SCHOLARSHIP PROGRAM. OTHER GRANTING TOTALED $1,500,000.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $160,195,925

Program Service Revenue $0

Investment Income $7,941,154

Other Revenue $-230,438

TOTAL REVENUE $167,906,641

Expense Breakdown

Grants Paid $85,984,419

Salaries & Benefits $4,707,810

Fundraising Expenses $1,328,736

Program Expenses $89,345,165

Other Expenses $4,273,910

TOTAL EXPENSES $94,966,139

Year-over-Year Comparison

	2023	2022	Change
Revenue	$167,906,641	$166,637,065	+0.0%
Expenses	$94,966,139	$110,872,689	-0.1%
Net Income	$72,940,502	$55,764,376	+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

100

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

$1,321,808

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RACHID CHAMTIEH	CHAIR (AS OF 9/20/23)	2.00	Officer Director	$0	$0	$0
JOHN WILLIAMS	VICE CHAIR & SECRETARY	1.00	Officer Director	$0	$0	$0
DAN BOLAR	PAST CHAIR	0.50	Officer Director	$0	$0	$0
HERBERT BEDOLFE	BOARD MEMBER (THRU 09/20/23)	0.50	Director	$0	$0	$0
RESHMA BLOCK	BOARD MEMBER (THRU 09/20/23)	0.50	Director	$0	$0	$0
ANNA CABRAL	BOARD MEMBER (AS OF 03/20/24)	0.50	Director	$0	$0	$0
DEANNA COLGLAZIER	BOARD MEMBER (THRU 09/20/23)	0.50	Director	$0	$0	$0
KATE DUCHENE	FINANCE CHAIR	0.50	Director	$0	$0	$0
PAUL KAGOO	BOARD MEMBER	0.50	Director	$0	$0	$0
JOANNA KONG	BOARD MEMBER	0.50	Director	$0	$0	$0
DR MARIA MINON	BOARD MEMBER	0.50	Director	$0	$0	$0
KRISTEN MONSON	BOARD MEMBER	0.50	Director	$0	$0	$0
TAM NGUYEN	BOARD MEMBER (AS OF 03/20/24)	0.50	Director	$0	$0	$0
ARNOLD PINKSTON	BOARD MEMBER	0.50	Director	$0	$0	$0
GADDI VASQUEZ	BOARD MEMBER	0.50	Director	$0	$0	$0
FRAM VIRJEE	BOARD MEMBER (AS OF 03/20/24)	0.50	Director	$0	$0	$0
PAUL WESTHEAD	BOARD MEMBER	0.50	Director	$0	$0	$0
BOB WHALEN	BOARD MEMBER	0.50	Director	$0	$0	$0
SHELLEY HOSS	CHIEF EXECUTIVE OFFICER	40.00	Officer	$446,829	$74,850	$521,679
TAMMY TUMBLING	PRESIDENT	40.00	Officer	$281,619	$27,288	$308,907
TRACY BRANSON	CHIEF FINANCIAL OFFICER	40.00	Officer	$231,843	$35,191	$267,034
CATHLEEN OTERO	CHIEF OPERATING OFFICER	40.00	Officer	$195,863	$28,325	$224,188
MARGITA BLATTNER	SR. DIRECTOR PHILANTHROPIC STRATEGY	40.00	Highest	$177,779	$26,798	$204,577
GREG CRAVENS	CONTROLLER	40.00	Highest	$157,960	$31,150	$189,110
NICOLE PERRY	ACCOUNTING MANAGER	40.00	Highest	$128,398	$6,503	$134,901
CAROL FERGUSON	SR. DIRECTOR, DONOR & COMMUNITY ENGAGEMENT	40.00	Highest	$113,335	$25,933	$139,268
MONICA SEELY	SR. DIRECTOR, MARKETING AND COMMUNICATIONS	40.00	Highest	$124,031	$24,037	$148,068

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	No data	No data	No data	No data
2024	$167,906,641	$94,966,139	$688,161,320	$72,940,502
2023	$166,637,065	$110,872,689	$567,674,947	$55,764,376
2022	$121,228,987	$83,265,675	$472,269,104	$37,963,312
2021	$112,983,825	$104,997,634	$457,446,426	$7,986,191
2020	$141,757,091	$108,548,508	$365,423,567	$33,208,583
2019	$90,583,726	$78,807,701	$329,675,877	$11,776,025
2018	$94,808,676	$84,680,327	$307,718,762	$10,128,349