ORANGE SCHOOLS FINANCING CORPORATION (EIN 330500613) - 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

1991

Legal Domicile

Principal Officer

KRISTIN ERICKSON

Phone

7146285373

Tax Period

2024-07-01 to 2025-06-30

ORANGE SCHOOLS FINANCING CORPORATION, founded in 1991, is a small nonprofit that reported $607K in total revenue in fiscal year 2024. Revenue fell 88% from the prior year — a significant decline worth monitoring. Expenses of $580K left a modest 5% surplus.

Mission

THE PURPOSE OF THE CORPORATION IS TO PROVIDE FUNDS FOR THE ORANGE UNIFIED SCHOOL DISTRICT TO REFINANCE AN EQUIPMENT LEASE, FINANCE CONSTRUCTION OF ADDITIONAL EDUCATIONAL IMPROVEMENTS AND OTHER ISSUANCE COSTS, THROUGH THE USE OF CERTIFICATES OF PARTICIPATION (COPS).

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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 $0

Program Service Revenue $607,481

Investment Income $0

Other Revenue $0

TOTAL REVENUE $607,481

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $579,769

Other Expenses $579,769

TOTAL EXPENSES $579,769

Year-over-Year Comparison

	2024	2023	Change
Revenue	$607,481	$4,939,523	-0.9%
Expenses	$579,769	$4,921,855	-0.9%
Net Income	$27,712	$17,668	+0.6%

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

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

$42,564

Total Directors

$80,344

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANDREA YAMASAKI	Vice President	1.00	Officer Director	$0	$14,589	$16,589
ANA PAGE	Clerk	1.00	Officer Director	$0	$7,923	$14,043
SARA PELLY	Member	1.00	Director	$0	$7,906	$13,606
KRISTIN ERICKSON	President	1.00	Officer Director	$0	$72	$11,932
DR STEPHEN GLASS	Member	1.00	Director	$0	$72	$9,072
MATTHEW THOMAS	Vice President	1.00	Director	$0	$3,964	$8,178
DR SIERRA VANE	Member	1.00	Director	$0	$1,674	$6,924

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	$607,481	$579,769	$8,784,481	$27,712
2024	$4,939,523	$4,921,855	$9,057,106	$17,668
2023	$4,795,209	$4,777,561	$13,562,724	$17,648
2022	$4,644,353	$4,629,361	$17,812,405	$14,992
2021	$4,509,507	$4,474,151	$21,811,397	$35,356
2020	$4,373,518	$4,355,850	$25,571,167	$17,668
2019	$3,891,738	$13,676,357	$29,562,407	$-9,784,619
2018	$13,572,438	$3,787,819	$41,822,220	$9,784,619

ORANGE SCHOOLS FINANCING CORPORATION