ORANGE COUNTY REHABILITATIVE AND DEVELOPMENTAL SERVICES INC (EIN 351160833) - 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

1969

Legal Domicile

Principal Officer

BRIAN SELF

Phone

8127234486

Tax Period

2024-07-01 to 2025-06-30

ORANGE COUNTY REHABILITATIVE AND DEVELOPMENTAL SERVICES INC, founded in 1969, is a community nonprofit in the Employment sector that reported $1.7M in total revenue in fiscal year 2024. Expenses of $2.0M exceeded revenue, resulting in a 14% operating deficit.

Mission

ASSIST HANDICAPPED INDIVIDUALS

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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 $91,730

Program Service Revenue $1,570,532

Investment Income $85,526

Other Revenue $0

TOTAL REVENUE $1,747,788

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,472,560

Fundraising Expenses $0

Program Expenses $1,997,754

Other Expenses $525,194

TOTAL EXPENSES $1,997,754

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,747,788	$1,652,220	+0.1%
Expenses	$1,997,754	$1,993,106	+0.0%
Net Income	$-249,966	$-340,886	-0.3%

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

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

$72,976

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HEATHER LEONE	PRESIDENT	1.00	Officer Director	$0	$0	$0
JIM O'CONNELL	TREASURER	1.00	Officer Director	$0	$0	$0
SUSAN CRANE	SECRETARY	1.00	Officer Director	$0	$0	$0
KRISTAL PAINTER	DIRECTOR	1.00	Director	$0	$0	$0
WES WHITFIELD	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
NINA KING	DIRECTOR	1.00	Director	$0	$0	$0
SKYLAR WHITEMAN	DIRECTOR	1.00	Director	$0	$0	$0
CHARLES KIMBLE	DIRECTOR	1.00	Director	$0	$0	$0
DEBBIE WILSON	DIRECTOR	1.00	Director	$0	$0	$0
SANDI SEARS	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN SELF	EXECUTIVE DIRECTOR	40.00	Officer	$72,976	$0	$72,976

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	$1,747,788	$1,997,754	$4,427,662	$-249,966
2024	No data	No data	No data	No data
2023	$1,972,967	$1,912,574	$4,393,028	$60,393
2022	$1,680,673	$1,730,917	$4,117,044	$-50,244
2021	$2,185,263	$1,496,914	$4,158,229	$688,349
2020	$1,607,670	$1,792,328	$3,654,533	$-184,658
2019	$1,961,355	$1,829,627	$3,616,527	$131,728
2018	$2,385,992	$1,628,669	$3,479,714	$757,323

ORANGE COUNTY REHABILITATIVE AND DEVELOPMENTAL SERVICES INC