ORANGE COUNTY CHILDRENS THERAPEUTIC ARTS CENTER (EIN 330930891) - 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

2000

Legal Domicile

Phone

7145475468

Tax Period

2023-09-01 to 2024-08-31

ORANGE COUNTY CHILDRENS THERAPEUTIC ARTS CENTER, founded in 2000, is a community nonprofit in the Arts, Culture & Humanities sector that reported $2.5M in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion.

Mission

THE ORANGE COUNTY CHILDREN'S THERAPEUTIC ARTS CENTER (OCCTAC) IS A 501C(3) NON-PROFIT COMMUNITY ORGANIZATION LOCATED IN THE CITY OF SANTA ANA. OUR MISSION IS TO PROVIDE INNOVATIVE, ARTISTIC, EDUCATIONAL AND THERAPEUTIC PROGRAMS THAT TRANSFORM AND INSPIRE CHILDREN, AT-RISK YOUTH AND FAMILIES TO FULFILL THEIR HIGHEST POTENTIAL IN LIFE. MORE THAN 90% OF ALL THE FAMILIES SERVED ARE FROM VERY LOW INCOME, AND FROM CULTURALLY AND LINGUISTICALLY DIVERSE BACKGROUNDS. THE MAJORITY OF THE FAMILIES SERVED ARE FROM THE CITY OF SANTA ANA AND NEARBY COMMUNITIES, SUCH AS ANAHEIM, TUSTIN, ORANGE, FULLERTON, GARDEN GROVE, AND OTHER NEARBY COMMUNITIES.

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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 (2023)

Revenue Breakdown

Contributions & Grants $2,209,345

Program Service Revenue $291,903

Investment Income $0

Other Revenue $676

TOTAL REVENUE $2,501,924

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,958,821

Fundraising Expenses $1,060

Program Expenses $2,009,829

Other Expenses $530,155

TOTAL EXPENSES $2,488,976

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,501,924	$2,136,744	+0.2%
Expenses	$2,488,976	$2,215,610	+0.1%
Net Income	$12,948	$-78,866	-1.2%

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

136

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

$36,100

Total Directors

$36,100

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR ANA JIMENEZ-HAMI	BD MEM/EXEC DIR	60.00	Officer Director	$36,100	$0	$36,100
SAM CHARI	President	3.50	Officer Director	$0	$0	$0
KIM M KASTON	BOARD MEMBER	2.00	Director	$0	$0	$0
JOHN TRAN	Treasurer	2.00	Officer Director	$0	$0	$0
ROSSINA GALLEGOS	BOARD MEMBER	2.00	Director	$0	$0	$0
LAKSHMI NAMBURI	BOARD MEMBER	2.00	Director	$0	$0	$0
NADINE LEVIN	BOARD MEMBER	2.00	Director	$0	$0	$0
CLAUDE GOLDENBERG	Secretary	2.00	Officer Director	$0	$0	$0
STUART NICHOLS	BOARD MEMBER	2.00	Director	$0	$0	$0
MELODY WINTER HEAD	Vice President	2.00	Officer 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
2024	$2,501,924	$2,488,976	$395,345	$12,948
2023	$2,136,744	$2,215,610	$307,558	$-78,866
2023	$2,216,744	$2,293,199	$226,532	$-76,455
2022	$1,794,221	$1,799,774	$273,505	$-5,553
2021	$1,492,328	$1,440,677	$262,171	$51,651
2020	$1,331,987	$1,258,696	$217,037	$73,291
2019	$1,436,095	$1,422,039	$149,765	$14,056
2018	$1,189,613	$1,203,195	$97,859	$-13,582

ORANGE COUNTY CHILDRENS THERAPEUTIC ARTS CENTER