OCEAN BEACH COMMUNITY DEVELOPMENT CORPORATION (EIN 330583777) - 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

1995

Legal Domicile

Phone

6198843292

Tax Period

2024-01-01 to 2024-12-31

OCEAN BEACH COMMUNITY DEVELOPMENT CORPORATION, founded in 1995, is a community nonprofit in the Housing & Shelter sector that reported $4.3M in total revenue in fiscal year 2024. Revenue surged 51714% from the prior year, signaling strong growth momentum. The organization ran a surplus of $4.2M, a strong 99% operating margin.

Mission

Community Development

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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 $0

Investment Income $4,302,601

Other Revenue $0

TOTAL REVENUE $4,302,601

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $49,056

Other Expenses $64,034

TOTAL EXPENSES $64,034

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,302,601	$8,304	+517.1%
Expenses	$64,034	$70,713	-0.1%
Net Income	$4,238,567	$-62,409	-68.9%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
Nicole Ueno	Board Member	Director	$0	$0	$0
Tom Perrotti	Board Member	Director	$0	$0	$0
Scott Therkalsen	Board Member	Director	$0	$0	$0
Mark Winkie	President	Officer	$0	$0	$0
Steve Haynes	Vice President	Officer	$0	$0	$0
Brian Pottenger	Treasurer	Officer	$0	$0	$0
Dan Gussman	Secretary	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	No data	No data	No data	No data
2024	$4,302,601	$64,034	$4,345,146	$4,238,567
2023	$8,304	$70,713	$528,082	$-62,409
2022	$16,151	$72,777	$569,599	$-56,626
2021	$73,268	$65,151	$635,048	$8,117
2020	$72,632	$69,441	$610,598	$3,191

OCEAN BEACH COMMUNITY DEVELOPMENT CORPORATION